Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 13276 securities.
Note: The data shown here is as of date Juli 25, 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 | 12.941.991,91 | 33.0 | 10005.0 | 12.0 | nan | 533.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 10.619.925,56 | 27.0 | 64.0 | 414.0 | 20.Sept.2028 | 10.0 |
USD | USD CASH | Cash und/oder Derivate | 5.531.681,04 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 4.760.538,52 | 12.0 | 66.0 | 1012.0 | 20.Juni2035 | 130.0 |
JPY | JPY CASH | Cash und/oder Derivate | 4.409.022,24 | 11.0 | 65.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 3.119.945,84 | 8.0 | 9219.0 | 1235.0 | 01.Feb.2046 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.243.633,99 | 6.0 | 9441.0 | 495.0 | 15.Apr.2030 | 388.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 2.228.339,81 | 6.0 | 9593.0 | 1414.0 | 19.Mai2053 | 530.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.192.771,74 | 6.0 | 8604.0 | 1252.0 | 25.März2048 | 505.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 2.044.994,05 | 5.0 | 9895.0 | 342.0 | 19.Mai2028 | 445.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.991.032,07 | 5.0 | 9499.0 | 315.0 | 20.Dez.2028 | 342.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.976.325,79 | 5.0 | 10922.0 | 876.0 | 01.Okt.2037 | 675.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.965.904,02 | 5.0 | 9827.0 | 637.0 | 22.Juli2033 | 501.0 |
CHF | CHF CASH | Cash und/oder Derivate | 1.920.040,35 | 5.0 | 11314.0 | 0.0 | nan | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.812.318,66 | 5.0 | 9938.0 | 669.0 | 25.Apr.2034 | 529.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 1.796.596,90 | 5.0 | 10007.0 | 232.0 | 23.Jan.2028 | 504.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.747.462,18 | 4.0 | 9167.0 | 1256.0 | 04.Apr.2051 | 501.0 |
BA | BOEING CO | Produktionsmittel | 1.744.992,37 | 4.0 | 9712.0 | 482.0 | 01.Mai2030 | 515.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.738.550,30 | 4.0 | 8992.0 | 950.0 | 25.März2038 | 478.0 |
BA | BOEING CO | Produktionsmittel | 1.726.253,93 | 4.0 | 9487.0 | 146.0 | 04.Feb.2026 | 220.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.716.299,47 | 4.0 | 11742.0 | 470.0 | 15.Juni2030 | 875.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.705.622,47 | 4.0 | 9723.0 | 324.0 | 25.März2028 | 430.0 |
T | AT&T INC | Kommunikation | 1.689.805,26 | 4.0 | 6786.0 | 1522.0 | 15.Sept.2053 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.678.887,74 | 4.0 | 9271.0 | 475.0 | 21.Nov.2029 | 320.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.675.951,58 | 4.0 | 9575.0 | 847.0 | 01.Feb.2036 | 470.0 |
T | AT&T INC | Kommunikation | 1.663.953,04 | 4.0 | 6732.0 | 1552.0 | 15.Sept.2055 | 355.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.657.287,87 | 4.0 | 8317.0 | 1408.0 | 21.Nov.2049 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.632.882,13 | 4.0 | 10047.0 | 716.0 | 23.Jan.2035 | 547.0 |
BA | BOEING CO | Produktionsmittel | 1.620.990,08 | 4.0 | 8999.0 | 1235.0 | 01.Mai2050 | 580.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.616.428,16 | 4.0 | 10024.0 | 679.0 | 01.Juni2034 | 535.0 |
C | CITIGROUP INC | Bankwesen | 1.616.139,82 | 4.0 | 10030.0 | 390.0 | 13.Feb.2030 | 517.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.599.660,19 | 4.0 | 7343.0 | 1222.0 | 15.März2052 | 514.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.565.419,01 | 4.0 | 9345.0 | 193.0 | 22.Juli2027 | 173.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.557.500,46 | 4.0 | 9803.0 | 701.0 | 19.Mai2033 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.530.347,11 | 4.0 | 9809.0 | 372.0 | 21.Sept.2028 | 433.0 |
T | AT&T INC | Kommunikation | 1.509.307,17 | 4.0 | 6683.0 | 1598.0 | 15.Sept.2059 | 365.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.482.063,02 | 4.0 | 6787.0 | 1625.0 | 17.März2052 | 292.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.481.617,15 | 4.0 | 10011.0 | 668.0 | 02.März2033 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.469.526,50 | 4.0 | 9730.0 | 125.0 | 13.Nov.2025 | 338.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.460.985,70 | 4.0 | 10158.0 | 344.0 | 25.Juli2029 | 557.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.454.985,05 | 4.0 | 10005.0 | 392.0 | 23.Jan.2029 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.447.615,41 | 4.0 | 10064.0 | 666.0 | 25.Juli2034 | 556.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.442.291,50 | 4.0 | 9558.0 | 467.0 | 03.Dez.2029 | 402.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.434.520,67 | 4.0 | 9608.0 | 247.0 | 24.März2028 | 353.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.433.226,29 | 4.0 | 10659.0 | 682.0 | 23.Okt.2034 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.431.834,70 | 4.0 | 8041.0 | 1311.0 | 20.März2051 | 408.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.403.926,29 | 4.0 | 9892.0 | 668.0 | 21.Apr.2034 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.389.180,15 | 4.0 | 6303.0 | 1638.0 | 01.Juni2050 | 252.0 |
C | CITIGROUP INC | Bankwesen | 1.388.309,44 | 4.0 | 9810.0 | 290.0 | 29.Sept.2027 | 445.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.379.902,63 | 4.0 | 6217.0 | 1579.0 | 01.Nov.2051 | 289.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.378.511,95 | 4.0 | 9411.0 | 1569.0 | 19.Mai2063 | 534.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.378.013,92 | 4.0 | 9799.0 | 1355.0 | 02.März2053 | 565.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.377.667,86 | 4.0 | 9968.0 | 400.0 | 15.März2029 | 490.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.354.516,07 | 3.0 | 8585.0 | 623.0 | 15.März2032 | 428.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.330.574,05 | 3.0 | 9657.0 | 166.0 | 22.Apr.2026 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.321.613,42 | 3.0 | 10038.0 | 330.0 | 25.Apr.2029 | 520.0 |
T | AT&T INC | Kommunikation | 1.317.639,24 | 3.0 | 6968.0 | 1577.0 | 01.Dez.2057 | 380.0 |
C | CITIGROUP INC | Bankwesen | 1.317.300,75 | 3.0 | 9618.0 | 481.0 | 31.März2031 | 441.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.314.138,47 | 3.0 | 11115.0 | 960.0 | 15.Dez.2038 | 638.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.310.384,03 | 3.0 | 9769.0 | 370.0 | 15.Okt.2028 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.306.604,97 | 3.0 | 8233.0 | 673.0 | 15.März2032 | 236.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.306.452,18 | 3.0 | 8725.0 | 628.0 | 02.März2033 | 335.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.305.060,67 | 3.0 | 9787.0 | 120.0 | 03.Nov.2025 | 313.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.302.900,42 | 3.0 | 9938.0 | 496.0 | 19.Mai2030 | 465.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.296.761,83 | 3.0 | 12317.0 | 315.0 | 01.März2029 | 775.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.293.265,12 | 3.0 | 9694.0 | 249.0 | 15.Apr.2027 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.283.690,33 | 3.0 | 9440.0 | 422.0 | 22.Mai2030 | 397.0 |
AAPL | APPLE INC | Technologie | 1.277.384,79 | 3.0 | 9267.0 | 1272.0 | 23.Feb.2046 | 465.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.273.342,10 | 3.0 | 10282.0 | 712.0 | 19.Apr.2035 | 583.0 |
MS | MORGAN STANLEY | Bankwesen | 1.268.256,33 | 3.0 | 9876.0 | 96.0 | 23.Juli2025 | 400.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.264.184,26 | 3.0 | 9752.0 | 226.0 | 15.Jan.2027 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.263.104,48 | 3.0 | 9663.0 | 624.0 | 25.Juli2033 | 490.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.263.003,25 | 3.0 | 8704.0 | 636.0 | 30.Jan.2032 | 330.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.250.947,54 | 3.0 | 10321.0 | 717.0 | 22.Apr.2035 | 577.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.250.162,88 | 3.0 | 9506.0 | 621.0 | 27.Apr.2033 | 457.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.248.477,65 | 3.0 | 10026.0 | 1315.0 | 23.Jan.2049 | 555.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 1.247.196,56 | 3.0 | 9377.0 | 164.0 | 03.Apr.2026 | 116.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.245.752,00 | 3.0 | 8523.0 | 585.0 | 22.Apr.2032 | 269.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.242.553,38 | 3.0 | 8710.0 | 1082.0 | 21.Nov.2039 | 405.0 |
V | VISA INC | Technologie | 1.240.713,91 | 3.0 | 9773.0 | 131.0 | 14.Dez.2025 | 315.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.236.568,80 | 3.0 | 8618.0 | 579.0 | 14.Mai2032 | 309.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.221.594,71 | 3.0 | 12298.0 | 495.0 | 15.Dez.2030 | 963.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.220.921,06 | 3.0 | 9724.0 | 230.0 | 06.Feb.2027 | 330.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.220.431,96 | 3.0 | 10053.0 | 167.0 | 08.Mai2026 | 562.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.219.376,57 | 3.0 | 6005.0 | 1682.0 | 01.Nov.2056 | 294.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.218.252,00 | 3.0 | 10434.0 | 362.0 | 23.Okt.2029 | 630.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.205.075,90 | 3.0 | 10145.0 | 444.0 | 13.Sept.2030 | 562.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.201.281,58 | 3.0 | 9637.0 | 189.0 | 27.Juli2026 | 313.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.198.382,96 | 3.0 | 9849.0 | 111.0 | 24.Sept.2025 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.195.257,74 | 3.0 | 8954.0 | 469.0 | 30.Okt.2030 | 288.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.187.441,22 | 3.0 | 9881.0 | 141.0 | 12.Jan.2026 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.187.501,52 | 3.0 | 10020.0 | 713.0 | 23.Jan.2035 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.181.745,36 | 3.0 | 9724.0 | 202.0 | 26.Jan.2027 | 385.0 |
T | AT&T INC | Kommunikation | 1.179.614,35 | 3.0 | 8014.0 | 801.0 | 01.Dez.2033 | 255.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.179.349,11 | 3.0 | 9493.0 | 243.0 | 15.März2027 | 375.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.178.245,86 | 3.0 | 9579.0 | 192.0 | 08.Aug.2026 | 240.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.175.984,61 | 3.0 | 10247.0 | 638.0 | 14.Sept.2033 | 572.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.166.817,82 | 3.0 | 11086.0 | 930.0 | 15.Mai2038 | 638.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.164.880,95 | 3.0 | 10080.0 | 105.0 | 01.Okt.2025 | 613.0 |
XOM | EXXON MOBIL CORP | Energie | 1.164.217,18 | 3.0 | 8474.0 | 1402.0 | 19.März2050 | 433.0 |
C | CITIGROUP INC | Bankwesen | 1.163.045,02 | 3.0 | 9609.0 | 208.0 | 21.Okt.2026 | 320.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.162.461,53 | 3.0 | 10647.0 | 284.0 | 03.Nov.2028 | 739.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.158.559,97 | 3.0 | 9558.0 | 339.0 | 23.Apr.2029 | 381.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.152.319,19 | 3.0 | 10267.0 | 357.0 | 15.Sept.2029 | 582.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.150.428,12 | 3.0 | 9759.0 | 626.0 | 25.Juli2033 | 491.0 |
AAPL | APPLE INC | Technologie | 1.149.363,75 | 3.0 | 8428.0 | 1249.0 | 04.Mai2043 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.147.249,32 | 3.0 | 7164.0 | 1480.0 | 22.März2051 | 355.0 |
C | CITIGROUP INC | Bankwesen | 1.139.895,55 | 3.0 | 10262.0 | 676.0 | 25.Mai2034 | 617.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.134.396,11 | 3.0 | 10012.0 | 737.0 | 15.März2034 | 505.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.132.824,60 | 3.0 | 8346.0 | 1355.0 | 22.Aug.2047 | 405.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.132.875,82 | 3.0 | 9400.0 | 169.0 | 22.Apr.2027 | 158.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.133.067,70 | 3.0 | 9847.0 | 262.0 | 20.Okt.2028 | 475.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.129.952,20 | 3.0 | 9567.0 | 378.0 | 15.Dez.2029 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.121.507,39 | 3.0 | 8933.0 | 467.0 | 15.Okt.2030 | 274.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.120.653,88 | 3.0 | 8070.0 | 583.0 | 13.Feb.2032 | 179.0 |
NZD | NZD CASH | Cash und/oder Derivate | 1.116.258,74 | 3.0 | 5947.0 | 0.0 | nan | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.113.882,57 | 3.0 | 10219.0 | 405.0 | 22.Apr.2030 | 558.0 |
C | CITIGROUP INC | Bankwesen | 1.110.034,71 | 3.0 | 8670.0 | 519.0 | 03.Juni2031 | 257.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.104.847,01 | 3.0 | 9801.0 | 151.0 | 01.März2026 | 385.0 |
V | VISA INC | Technologie | 1.104.496,33 | 3.0 | 8683.0 | 1302.0 | 14.Dez.2045 | 430.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 1.101.328,41 | 3.0 | 10147.0 | 248.0 | 22.Apr.2028 | 571.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.096.814,05 | 3.0 | 8719.0 | 495.0 | 13.Feb.2031 | 250.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.095.833,69 | 3.0 | 8269.0 | 616.0 | 21.Juli2032 | 230.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 1.095.167,01 | 3.0 | 8993.0 | 623.0 | 17.März2033 | 379.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.093.098,48 | 3.0 | 9832.0 | 251.0 | 26.Apr.2028 | 432.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.091.946,32 | 3.0 | 8606.0 | 632.0 | 24.Feb.2033 | 310.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.090.262,51 | 3.0 | 10608.0 | 597.0 | 12.Aug.2033 | 654.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.085.092,46 | 3.0 | 8540.0 | 631.0 | 04.Feb.2033 | 297.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.083.941,79 | 3.0 | 9707.0 | 241.0 | 13.März2028 | 404.0 |
T | AT&T INC | Kommunikation | 1.082.968,93 | 3.0 | 9655.0 | 473.0 | 15.Feb.2030 | 430.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.078.989,54 | 3.0 | 10073.0 | 543.0 | 26.Feb.2031 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.078.475,21 | 3.0 | 10034.0 | 661.0 | 15.Feb.2033 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.076.699,50 | 3.0 | 8280.0 | 613.0 | 21.Juli2032 | 238.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.076.024,11 | 3.0 | 7790.0 | 1044.0 | 15.März2042 | 505.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.075.072,79 | 3.0 | 10513.0 | 1018.0 | 09.März2044 | 633.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.071.357,89 | 3.0 | 6999.0 | 1118.0 | 19.Juni2041 | 268.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 1.070.497,71 | 3.0 | 9395.0 | 239.0 | 04.Feb.2028 | 255.0 |
MS | MORGAN STANLEY | Bankwesen | 1.070.510,52 | 3.0 | 9565.0 | 341.0 | 22.Juli2028 | 359.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.070.023,59 | 3.0 | 9401.0 | 242.0 | 24.Feb.2028 | 264.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 1.063.715,14 | 3.0 | 10036.0 | 171.0 | 21.Mai2027 | 541.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.059.747,80 | 3.0 | 9958.0 | 668.0 | 24.Apr.2034 | 539.0 |
C | CITIGROUP INC | Bankwesen | 1.058.261,78 | 3.0 | 9535.0 | 300.0 | 27.Okt.2028 | 352.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.058.173,00 | 3.0 | 8723.0 | 585.0 | 25.März2031 | 288.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.056.066,69 | 3.0 | 11186.0 | 891.0 | 15.Sept.2037 | 645.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.054.444,98 | 3.0 | 10334.0 | 676.0 | 15.Sept.2034 | 587.0 |
UBS | UBS AG (NEW YORK BRANCH) MTN | Bankwesen | 1.054.353,60 | 3.0 | 10767.0 | 305.0 | 15.Feb.2028 | 750.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.053.166,50 | 3.0 | 9734.0 | 172.0 | 15.Mai2026 | 330.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.052.610,27 | 3.0 | 9785.0 | 146.0 | 01.März2026 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.047.910,14 | 3.0 | 9833.0 | 244.0 | 16.März2027 | 413.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.042.050,31 | 3.0 | 8969.0 | 506.0 | 01.Apr.2030 | 295.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.041.544,31 | 3.0 | 8456.0 | 623.0 | 24.Mai2032 | 280.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.037.855,94 | 3.0 | 9603.0 | 218.0 | 21.Nov.2026 | 295.0 |
ORAFP | ORANGE SA | Kommunikation | 1.036.094,69 | 3.0 | 12006.0 | 502.0 | 01.März2031 | 850.0 |
BA | BOEING CO | Produktionsmittel | 1.035.368,35 | 3.0 | 8906.0 | 1362.0 | 01.Mai2060 | 593.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.033.437,14 | 3.0 | 8790.0 | 1204.0 | 20.Juli2045 | 513.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.030.945,74 | 3.0 | 9498.0 | 1158.0 | 19.Mai2043 | 511.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.030.676,10 | 3.0 | 9339.0 | 1389.0 | 05.Feb.2054 | 530.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 1.027.801,91 | 3.0 | 10687.0 | 370.0 | 15.Nov.2028 | 688.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.027.039,58 | 3.0 | 10067.0 | 317.0 | 02.März2028 | 515.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 1.026.928,53 | 3.0 | 10365.0 | 285.0 | 18.Okt.2028 | 630.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.022.821,06 | 3.0 | 9976.0 | 274.0 | 22.Juli2028 | 495.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.022.662,50 | 3.0 | 10041.0 | 547.0 | 08.März2031 | 491.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.020.774,49 | 3.0 | 9967.0 | 268.0 | 25.Juli2028 | 485.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.020.443,04 | 3.0 | 9419.0 | 1291.0 | 30.Nov.2046 | 490.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.020.411,58 | 3.0 | 8757.0 | 493.0 | 11.Feb.2031 | 257.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.019.576,51 | 3.0 | 10090.0 | 983.0 | 17.März2036 | 275.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.019.112,66 | 3.0 | 10111.0 | 570.0 | 28.Mai2031 | 516.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.016.767,61 | 3.0 | 11175.0 | 931.0 | 15.Mai2038 | 640.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.016.240,15 | 3.0 | 8345.0 | 1372.0 | 15.Apr.2050 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.015.785,94 | 3.0 | 8831.0 | 494.0 | 22.Jan.2031 | 270.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.015.902,28 | 3.0 | 9920.0 | 268.0 | 25.Juli2028 | 481.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.012.624,16 | 3.0 | 8856.0 | 637.0 | 08.März2037 | 385.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.011.603,15 | 3.0 | 10220.0 | 204.0 | 22.Okt.2027 | 607.0 |
C | CITIGROUP INC | Bankwesen | 1.010.976,81 | 3.0 | 9715.0 | 230.0 | 10.Jan.2028 | 389.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.010.097,07 | 3.0 | 6975.0 | 1428.0 | 01.Apr.2050 | 360.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.009.491,71 | 3.0 | 9872.0 | 540.0 | 05.Feb.2031 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.008.779,52 | 3.0 | 10058.0 | 701.0 | 05.Jan.2035 | 568.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.007.191,69 | 3.0 | 9558.0 | 187.0 | 15.Juli2026 | 265.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.006.660,05 | 3.0 | 8501.0 | 587.0 | 22.Apr.2032 | 258.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.006.749,88 | 3.0 | 10720.0 | 674.0 | 23.Okt.2034 | 649.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.003.686,52 | 3.0 | 9748.0 | 347.0 | 19.Juni2029 | 458.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.003.433,61 | 3.0 | 9115.0 | 454.0 | 16.Juli2029 | 304.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.003.093,24 | 3.0 | 9540.0 | 317.0 | 12.Jan.2029 | 387.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.002.388,09 | 3.0 | 10021.0 | 330.0 | 20.Apr.2029 | 516.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.002.193,86 | 3.0 | 9590.0 | 203.0 | 01.Okt.2026 | 295.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.001.132,49 | 3.0 | 9990.0 | 397.0 | 08.Jan.2029 | 485.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.000.954,43 | 3.0 | 10305.0 | 313.0 | 09.März2029 | 616.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.000.516,57 | 3.0 | 9669.0 | 252.0 | 13.Apr.2027 | 330.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.000.059,74 | 3.0 | 9253.0 | 207.0 | 17.Sept.2026 | 140.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 997.107,66 | 3.0 | 9727.0 | 399.0 | 23.Jan.2030 | 443.0 |
FI | FISERV INC | Technologie | 995.211,72 | 3.0 | 9366.0 | 441.0 | 01.Juli2029 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 995.215,89 | 3.0 | 9893.0 | 263.0 | 09.Juni2028 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 992.718,67 | 3.0 | 9096.0 | 525.0 | 01.Sept.2030 | 350.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 989.647,16 | 3.0 | 10576.0 | 828.0 | 01.Apr.2036 | 613.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 986.110,20 | 3.0 | 10049.0 | 216.0 | 08.Dez.2026 | 511.0 |
META | META PLATFORMS INC MTN | Kommunikation | 983.352,83 | 3.0 | 9679.0 | 280.0 | 15.Aug.2027 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 983.206,90 | 3.0 | 9563.0 | 500.0 | 01.Juli2030 | 455.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 980.504,93 | 2.0 | 10001.0 | 257.0 | 15.Juni2027 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 980.050,72 | 2.0 | 8455.0 | 586.0 | 22.Apr.2032 | 262.0 |
AVGO | BROADCOM INC 144A | Technologie | 978.903,16 | 2.0 | 8097.0 | 908.0 | 15.Nov.2035 | 314.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 978.774,31 | 2.0 | 9264.0 | 206.0 | 10.Sept.2027 | 154.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 976.255,88 | 2.0 | 9366.0 | 1173.0 | 30.Sept.2043 | 500.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 976.217,66 | 2.0 | 9932.0 | 167.0 | 19.Mai2026 | 445.0 |
META | META PLATFORMS INC | Kommunikation | 974.773,08 | 2.0 | 9340.0 | 664.0 | 15.Aug.2032 | 385.0 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 973.659,28 | 2.0 | 9610.0 | 153.0 | 09.März2026 | 338.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 972.533,76 | 2.0 | 9098.0 | 1073.0 | 23.Okt.2045 | 648.0 |
MS | MORGAN STANLEY | Bankwesen | 971.321,82 | 2.0 | 9709.0 | 235.0 | 20.Jan.2027 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 970.866,53 | 2.0 | 7652.0 | 1166.0 | 22.März2041 | 340.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 969.381,63 | 2.0 | 11012.0 | 821.0 | 20.Juni2036 | 704.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 968.220,74 | 2.0 | 8738.0 | 510.0 | 22.Apr.2031 | 252.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 968.279,74 | 2.0 | 9571.0 | 622.0 | 26.Apr.2033 | 459.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 963.257,10 | 2.0 | 9539.0 | 189.0 | 14.Juli2026 | 263.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 962.808,42 | 2.0 | 9900.0 | 723.0 | 13.Feb.2034 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 961.903,56 | 2.0 | 9774.0 | 377.0 | 06.Nov.2028 | 423.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 960.860,09 | 2.0 | 9829.0 | 142.0 | 27.Jan.2026 | 388.0 |
ORCL | ORACLE CORPORATION | Technologie | 960.997,10 | 2.0 | 11162.0 | 1289.0 | 09.Nov.2052 | 690.0 |
AAPL | APPLE INC | Technologie | 960.368,44 | 2.0 | 9565.0 | 190.0 | 04.Aug.2026 | 245.0 |
C | CITIGROUP INC | Bankwesen | 959.846,59 | 2.0 | 8574.0 | 626.0 | 25.Jan.2033 | 306.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 959.816,66 | 2.0 | 9284.0 | 268.0 | 02.Juni2028 | 239.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 959.381,07 | 2.0 | 10498.0 | 361.0 | 24.Okt.2029 | 648.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 957.938,24 | 2.0 | 9522.0 | 652.0 | 08.Juni2032 | 446.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 956.861,05 | 2.0 | 9851.0 | 1107.0 | 02.März2043 | 560.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 956.378,50 | 2.0 | 9477.0 | 297.0 | 02.Nov.2027 | 381.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 954.906,78 | 2.0 | 6883.0 | 1572.0 | 12.Mai2051 | 310.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 948.363,60 | 2.0 | 10669.0 | 621.0 | 18.Okt.2033 | 634.0 |
WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 948.376,36 | 2.0 | 9971.0 | 136.0 | 15.Jan.2026 | 481.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 947.998,84 | 2.0 | 9539.0 | 399.0 | 07.Feb.2030 | 397.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 945.199,35 | 2.0 | 10646.0 | 119.0 | 27.Okt.2026 | 195.0 |
KMI | KINDER MORGAN INC | Energie | 942.390,15 | 2.0 | 9428.0 | 1176.0 | 01.Juni2045 | 555.0 |
MS | MORGAN STANLEY | Bankwesen | 942.004,45 | 2.0 | 9385.0 | 174.0 | 04.Mai2027 | 159.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 941.471,59 | 2.0 | 9650.0 | 93.0 | 08.Juli2025 | 147.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 936.768,86 | 2.0 | 9317.0 | 214.0 | 21.Okt.2027 | 195.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 936.757,22 | 2.0 | 9848.0 | 709.0 | 15.Juli2033 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 934.812,73 | 2.0 | 8261.0 | 561.0 | 24.Okt.2031 | 192.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 932.667,41 | 2.0 | 8582.0 | 933.0 | 31.Okt.2038 | 402.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 932.099,39 | 2.0 | 10150.0 | 468.0 | 02.März2030 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 931.111,90 | 2.0 | 9485.0 | 212.0 | 15.Okt.2026 | 235.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 930.169,80 | 2.0 | 9618.0 | 357.0 | 03.Aug.2028 | 365.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 929.770,06 | 2.0 | 8384.0 | 622.0 | 21.Okt.2032 | 265.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 924.943,57 | 2.0 | 9579.0 | 213.0 | 23.Okt.2026 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 924.417,91 | 2.0 | 9672.0 | 171.0 | 10.Mai2026 | 288.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 924.018,03 | 2.0 | 8747.0 | 1316.0 | 15.Dez.2048 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 923.569,81 | 2.0 | 9686.0 | 339.0 | 01.Mai2029 | 422.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 922.621,43 | 2.0 | 9832.0 | 198.0 | 08.Sept.2026 | 435.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 922.057,28 | 2.0 | 9391.0 | 596.0 | 18.Okt.2030 | 80.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 921.144,73 | 2.0 | 10038.0 | 233.0 | 26.Feb.2027 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 921.267,36 | 2.0 | 9395.0 | 159.0 | 09.März2027 | 143.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 921.115,06 | 2.0 | 9614.0 | 257.0 | 01.Mai2028 | 354.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 920.905,70 | 2.0 | 11859.0 | 931.0 | 15.März2039 | 720.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 920.136,94 | 2.0 | 10105.0 | 412.0 | 01.Juni2029 | 610.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 919.753,69 | 2.0 | 10022.0 | 237.0 | 15.März2027 | 480.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 919.668,74 | 2.0 | 10688.0 | 966.0 | 15.Feb.2039 | 590.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 918.244,85 | 2.0 | 9414.0 | 144.0 | 13.Jan.2027 | 132.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 917.897,20 | 2.0 | 9954.0 | 616.0 | 11.Aug.2033 | 540.0 |
BA | BOEING CO | Produktionsmittel | 917.716,04 | 2.0 | 9281.0 | 992.0 | 01.Mai2040 | 571.0 |
MS | MORGAN STANLEY | Bankwesen | 917.588,74 | 2.0 | 11270.0 | 328.0 | 02.März2029 | 466.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 916.900,52 | 2.0 | 9745.0 | 372.0 | 15.Okt.2028 | 415.0 |
C | CITIGROUP INC | Bankwesen | 915.217,79 | 2.0 | 12603.0 | 936.0 | 15.Juli2039 | 813.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 914.551,55 | 2.0 | 9908.0 | 727.0 | 15.März2034 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 914.204,00 | 2.0 | 9702.0 | 230.0 | 01.Feb.2028 | 378.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 913.573,06 | 2.0 | 9727.0 | 479.0 | 24.März2031 | 449.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 912.844,78 | 2.0 | 9823.0 | 130.0 | 15.Dez.2025 | 425.0 |
AVGO | BROADCOM INC | Technologie | 912.411,01 | 2.0 | 9525.0 | 538.0 | 15.Nov.2030 | 415.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 912.153,89 | 2.0 | 10669.0 | 885.0 | 16.Dez.2036 | 588.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 911.684,12 | 2.0 | 11879.0 | 671.0 | 25.Jan.2034 | 515.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 911.120,25 | 2.0 | 9555.0 | 126.0 | 24.Nov.2026 | 213.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 909.453,07 | 2.0 | 10047.0 | 429.0 | 11.Juni2029 | 485.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 909.370,96 | 2.0 | 9770.0 | 385.0 | 05.Dez.2029 | 445.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 907.768,44 | 2.0 | 9424.0 | 482.0 | 01.Apr.2031 | 419.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 905.264,03 | 2.0 | 9267.0 | 968.0 | 15.Aug.2038 | 480.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 904.939,70 | 2.0 | 8511.0 | 1399.0 | 15.Juni2051 | 466.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 903.552,40 | 2.0 | 8110.0 | 1387.0 | 26.Okt.2049 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 902.939,79 | 2.0 | 9705.0 | 234.0 | 20.Jan.2028 | 382.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 903.088,42 | 2.0 | 9899.0 | 116.0 | 20.Okt.2045 | 520.0 |
DIS | WALT DISNEY CO | Kommunikation | 902.780,55 | 2.0 | 8800.0 | 583.0 | 13.Jan.2031 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 901.577,96 | 2.0 | 8115.0 | 1385.0 | 15.Mai2049 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 901.190,28 | 2.0 | 11040.0 | 480.0 | 10.Jan.2031 | 388.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 899.762,58 | 2.0 | 9771.0 | 1501.0 | 02.März2063 | 575.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 900.057,73 | 2.0 | 9947.0 | 83.0 | 16.Juni2025 | 513.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 898.764,86 | 2.0 | 9981.0 | 139.0 | 20.Jan.2027 | 508.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 898.667,64 | 2.0 | 10292.0 | 403.0 | 01.Nov.2028 | 200.0 |
BACR | BARCLAYS PLC | Bankwesen | 897.827,83 | 2.0 | 9882.0 | 337.0 | 16.Mai2029 | 497.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 897.114,94 | 2.0 | 10162.0 | 420.0 | 24.Mai2029 | 545.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 896.778,92 | 2.0 | 9871.0 | 698.0 | 15.Mai2033 | 485.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 896.054,43 | 2.0 | 10225.0 | 265.0 | 15.Juli2027 | 617.0 |
T | AT&T INC | Kommunikation | 895.168,09 | 2.0 | 9762.0 | 398.0 | 01.März2029 | 435.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 895.402,60 | 2.0 | 8556.0 | 590.0 | 21.März2031 | 255.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 894.619,90 | 2.0 | 10181.0 | 216.0 | 08.Okt.2027 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 894.618,15 | 2.0 | 8581.0 | 664.0 | 25.Jan.2033 | 296.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 893.476,63 | 2.0 | 10146.0 | 341.0 | 12.Juni2029 | 558.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 893.708,58 | 2.0 | 9070.0 | 516.0 | 15.Apr.2031 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 892.712,18 | 2.0 | 9377.0 | 174.0 | 12.Mai2026 | 100.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 890.842,66 | 2.0 | 9788.0 | 251.0 | 20.Apr.2028 | 421.0 |
MS | MORGAN STANLEY | Bankwesen | 890.145,28 | 2.0 | 9256.0 | 491.0 | 01.Apr.2031 | 362.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 888.821,35 | 2.0 | 10899.0 | 143.0 | 16.Jan.2026 | 375.0 |
BACR | BARCLAYS PLC | Bankwesen | 889.054,81 | 2.0 | 10608.0 | 284.0 | 02.Nov.2028 | 738.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 886.424,60 | 2.0 | 9538.0 | 307.0 | 06.Dez.2027 | 340.0 |
XOM | EXXON MOBIL CORP | Energie | 886.474,55 | 2.0 | 9729.0 | 149.0 | 01.März2026 | 304.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 885.388,63 | 2.0 | 10863.0 | 402.0 | 09.Jan.2030 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 883.187,79 | 2.0 | 9802.0 | 1388.0 | 22.Feb.2054 | 555.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 882.870,32 | 2.0 | 10736.0 | 1019.0 | 01.Feb.2041 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 882.764,59 | 2.0 | 9719.0 | 164.0 | 23.Apr.2027 | 356.0 |
TRGP | TARGA RESOURCES CORP | Energie | 882.057,59 | 2.0 | 10047.0 | 265.0 | 01.Juli2027 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 880.108,79 | 2.0 | 9626.0 | 326.0 | 05.März2029 | 397.0 |
MS | MORGAN STANLEY | Bankwesen | 879.877,07 | 2.0 | 8587.0 | 1250.0 | 27.Jan.2045 | 430.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 879.616,80 | 2.0 | 10842.0 | 673.0 | 01.Nov.2034 | 663.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 878.254,39 | 2.0 | 9174.0 | 389.0 | 29.Okt.2028 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 878.407,32 | 2.0 | 8723.0 | 511.0 | 29.Apr.2031 | 259.0 |
C | CITIGROUP INC | Bankwesen | 878.433,82 | 2.0 | 9679.0 | 621.0 | 24.Mai2033 | 491.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 877.790,73 | 2.0 | 10507.0 | 222.0 | 11.Nov.2026 | 175.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 877.666,69 | 2.0 | 10586.0 | 171.0 | 27.Apr.2026 | 200.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 873.129,90 | 2.0 | 10595.0 | 660.0 | 08.Aug.2033 | 692.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 872.777,22 | 2.0 | 9584.0 | 413.0 | 11.Apr.2029 | 398.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 871.328,81 | 2.0 | 10015.0 | 270.0 | 11.Aug.2028 | 521.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 871.322,12 | 2.0 | 8878.0 | 520.0 | 13.Mai2031 | 296.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 870.670,80 | 2.0 | 9460.0 | 323.0 | 15.Feb.2028 | 315.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 869.889,96 | 2.0 | 8656.0 | 518.0 | 25.Mai2031 | 259.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 869.618,14 | 2.0 | 10290.0 | 356.0 | 03.Apr.2028 | 150.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 867.760,26 | 2.0 | 10017.0 | 400.0 | 15.März2029 | 505.0 |
ORCL | ORACLE CORPORATION | Technologie | 867.563,71 | 2.0 | 6876.0 | 1579.0 | 01.Apr.2060 | 385.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 866.893,50 | 2.0 | 9685.0 | 360.0 | 23.Juli2029 | 420.0 |
RTX | RTX CORP | Produktionsmittel | 864.723,46 | 2.0 | 10590.0 | 713.0 | 15.März2034 | 610.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 864.719,33 | 2.0 | 12040.0 | 566.0 | 15.März2032 | 875.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 863.082,03 | 2.0 | 9727.0 | 149.0 | 01.März2026 | 315.0 |
AVGO | BROADCOM INC 144A | Technologie | 862.656,60 | 2.0 | 7688.0 | 1147.0 | 15.Feb.2041 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 862.634,07 | 2.0 | 8533.0 | 588.0 | 15.März2031 | 260.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 860.475,64 | 2.0 | 13907.0 | 342.0 | 31.Juli2028 | 700.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 860.793,86 | 2.0 | 9785.0 | 267.0 | 08.Juni2027 | 411.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 857.385,16 | 2.0 | 9656.0 | 302.0 | 23.März2028 | 425.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 857.017,18 | 2.0 | 9684.0 | 259.0 | 01.Juni2027 | 375.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 856.840,47 | 2.0 | 10918.0 | 1000.0 | 22.März2037 | 375.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 855.471,32 | 2.0 | 9565.0 | 387.0 | 15.Dez.2028 | 438.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 854.443,56 | 2.0 | 10052.0 | 392.0 | 24.Jan.2030 | 543.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 854.097,25 | 2.0 | 9632.0 | 242.0 | 15.März2028 | 362.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 853.647,90 | 2.0 | 10021.0 | 390.0 | 09.Jan.2030 | 518.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 853.432,26 | 2.0 | 10401.0 | 1500.0 | 15.Feb.2063 | 605.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 853.189,88 | 2.0 | 8490.0 | 614.0 | 12.Mai2031 | 210.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 852.681,30 | 2.0 | 9813.0 | 113.0 | 29.Sept.2025 | 355.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 851.509,02 | 2.0 | 7015.0 | 247.0 | 08.März2027 | 295.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 850.419,22 | 2.0 | 9908.0 | 1406.0 | 01.Juni2054 | 565.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 849.699,56 | 2.0 | 10191.0 | 293.0 | 15.Nov.2027 | 565.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 849.451,68 | 2.0 | 9707.0 | 360.0 | 23.Juli2029 | 427.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 849.421,84 | 2.0 | 10032.0 | 97.0 | 10.Aug.2026 | 580.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 847.819,13 | 2.0 | 9294.0 | 865.0 | 15.Nov.2035 | 442.0 |
T | AT&T INC | Kommunikation | 847.476,62 | 2.0 | 11372.0 | 820.0 | 18.Nov.2034 | 430.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 846.232,13 | 2.0 | 10011.0 | 308.0 | 01.Feb.2029 | 512.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 843.743,37 | 2.0 | 10030.0 | 402.0 | 15.März2029 | 480.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 842.215,45 | 2.0 | 9257.0 | 650.0 | 13.Apr.2032 | 360.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 842.257,53 | 2.0 | 10491.0 | 169.0 | 14.Apr.2026 | 125.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 841.221,76 | 2.0 | 10453.0 | 676.0 | 20.Juni2034 | 655.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 840.711,46 | 2.0 | 9747.0 | 285.0 | 15.Sept.2027 | 400.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 839.342,66 | 2.0 | 9885.0 | 1230.0 | 14.Feb.2049 | 595.0 |
MRO | MARATHON OIL CORP | Energie | 839.602,18 | 2.0 | 10951.0 | 591.0 | 15.März2032 | 680.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 838.025,62 | 2.0 | 9262.0 | 210.0 | 22.Sept.2027 | 147.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 837.292,94 | 2.0 | 11557.0 | 603.0 | 18.Okt.2031 | 488.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 837.554,13 | 2.0 | 8344.0 | 1324.0 | 01.Juli2050 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 836.492,58 | 2.0 | 8159.0 | 598.0 | 20.Jan.2031 | 175.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 835.070,64 | 2.0 | 10059.0 | 216.0 | 11.Dez.2026 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 832.349,83 | 2.0 | 8323.0 | 544.0 | 23.Juli2031 | 190.0 |
BA | BOEING CO 144A | Produktionsmittel | 832.295,91 | 2.0 | 10246.0 | 1259.0 | 01.Mai2054 | 686.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 832.289,13 | 2.0 | 9703.0 | 255.0 | 23.Apr.2027 | 395.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 831.684,53 | 2.0 | 10189.0 | 357.0 | 12.Sept.2028 | 565.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 828.055,44 | 2.0 | 9406.0 | 215.0 | 29.Okt.2026 | 245.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 827.767,02 | 2.0 | 7987.0 | 631.0 | 16.Sept.2036 | 248.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 827.429,59 | 2.0 | 9622.0 | 249.0 | 24.März2027 | 338.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 824.194,69 | 2.0 | 9976.0 | 229.0 | 14.Jan.2028 | 495.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 823.591,84 | 2.0 | 9768.0 | 674.0 | 13.Feb.2033 | 481.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 823.163,51 | 2.0 | 9925.0 | 673.0 | 15.Dez.2032 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 822.579,45 | 2.0 | 9574.0 | 249.0 | 22.März2027 | 305.0 |
INTC | INTEL CORPORATION | Technologie | 822.035,85 | 2.0 | 10039.0 | 664.0 | 10.Feb.2033 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 821.755,02 | 2.0 | 8361.0 | 624.0 | 20.Okt.2032 | 257.0 |
OKE | ONEOK INC | Energie | 821.429,69 | 2.0 | 10689.0 | 1293.0 | 01.Sept.2053 | 663.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 821.534,90 | 2.0 | 8374.0 | 651.0 | 03.Nov.2031 | 230.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 819.139,93 | 2.0 | 9967.0 | 127.0 | 24.Nov.2025 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 817.995,13 | 2.0 | 10225.0 | 177.0 | 11.Mai2026 | 1.0 |
BACR | BARCLAYS PLC | Bankwesen | 816.058,42 | 2.0 | 10079.0 | 164.0 | 09.Mai2027 | 583.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 815.156,32 | 2.0 | 10163.0 | 370.0 | 25.Mai2028 | 150.0 |
C | CITIGROUP INC | Bankwesen | 814.977,16 | 2.0 | 8990.0 | 470.0 | 05.Nov.2030 | 298.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 815.177,10 | 2.0 | 9958.0 | 703.0 | 08.März2034 | 613.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 813.622,67 | 2.0 | 9515.0 | 324.0 | 23.Jan.2029 | 351.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 812.566,32 | 2.0 | 11239.0 | 597.0 | 26.Sept.2032 | 413.0 |
AVGO | BROADCOM INC 144A | Technologie | 812.500,96 | 2.0 | 9487.0 | 920.0 | 15.Mai2037 | 493.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 810.706,23 | 2.0 | 9994.0 | 498.0 | 15.Dez.2029 | 213.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 810.911,56 | 2.0 | 7357.0 | 401.0 | 08.Jan.2029 | 468.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 810.249,50 | 2.0 | 8854.0 | 501.0 | 22.Jan.2030 | 255.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 809.127,53 | 2.0 | 9957.0 | 485.0 | 31.März2030 | 495.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 807.587,37 | 2.0 | 10031.0 | 394.0 | 23.Jan.2030 | 520.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 807.073,05 | 2.0 | 9750.0 | 165.0 | 19.Apr.2026 | 350.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 805.724,32 | 2.0 | 10621.0 | 860.0 | 29.Jan.2037 | 611.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 805.093,41 | 2.0 | 9874.0 | 96.0 | 01.Aug.2025 | 395.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 805.437,69 | 2.0 | 12680.0 | 77.0 | 14.Aug.2030 | 362.0 |
C | CITIGROUP INC | Bankwesen | 804.759,04 | 2.0 | 9994.0 | 732.0 | 11.Juni2035 | 545.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 804.979,91 | 2.0 | 8588.0 | 1310.0 | 25.Apr.2053 | 461.0 |
BA | BOEING CO 144A | Produktionsmittel | 804.479,84 | 2.0 | 10235.0 | 403.0 | 01.Mai2029 | 630.0 |
C | CITIGROUP INC | Bankwesen | 804.407,70 | 2.0 | 8408.0 | 589.0 | 01.Mai2032 | 256.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 804.152,28 | 2.0 | 10021.0 | 574.0 | 02.Juli2031 | 514.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 804.103,97 | 2.0 | 9880.0 | 746.0 | 15.Apr.2034 | 500.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 803.202,04 | 2.0 | 11303.0 | 487.0 | 14.März2030 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 802.811,40 | 2.0 | 8566.0 | 582.0 | 15.Feb.2031 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 801.631,43 | 2.0 | 7000.0 | 1653.0 | 22.März2061 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 801.517,86 | 2.0 | 9416.0 | 136.0 | 09.Dez.2026 | 109.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 799.907,26 | 2.0 | 10464.0 | 1073.0 | 07.Feb.2042 | 588.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 799.298,90 | 2.0 | 9951.0 | 428.0 | 26.Juni2029 | 513.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 799.312,70 | 2.0 | 9987.0 | 687.0 | 21.Juli2034 | 542.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 796.789,75 | 2.0 | 9386.0 | 440.0 | 26.Juli2029 | 340.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 794.810,83 | 2.0 | 9477.0 | 824.0 | 15.März2035 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 794.085,15 | 2.0 | 9541.0 | 280.0 | 21.Okt.2027 | 325.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 792.949,19 | 2.0 | 9864.0 | 85.0 | 07.Juni2025 | 370.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 792.895,79 | 2.0 | 10002.0 | 536.0 | 13.Feb.2031 | 513.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 792.948,76 | 2.0 | 9646.0 | 233.0 | 11.Jan.2027 | 345.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 791.880,54 | 2.0 | 10146.0 | 435.0 | 23.März2030 | 196.0 |
KMI | KINDER MORGAN INC | Energie | 791.813,02 | 2.0 | 9977.0 | 390.0 | 01.Feb.2029 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 791.447,31 | 2.0 | 9309.0 | 194.0 | 20.Juli2027 | 151.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 791.639,75 | 2.0 | 10137.0 | 171.0 | 08.Juni2027 | 605.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 790.854,59 | 2.0 | 10391.0 | 364.0 | 23.Okt.2029 | 609.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 790.489,89 | 2.0 | 9848.0 | 311.0 | 29.Sept.2028 | 38.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 789.371,74 | 2.0 | 10039.0 | 719.0 | 17.Apr.2035 | 543.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 788.952,41 | 2.0 | 11086.0 | 555.0 | 01.Nov.2031 | 800.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 788.765,47 | 2.0 | 7098.0 | 109.0 | 09.Sept.2025 | 267.0 |
XOM | EXXON MOBIL CORP | Energie | 787.912,43 | 2.0 | 8858.0 | 1078.0 | 19.März2040 | 423.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 786.816,00 | 2.0 | 8647.0 | 665.0 | 15.März2032 | 265.0 |
META | META PLATFORMS INC | Kommunikation | 785.865,10 | 2.0 | 8535.0 | 1442.0 | 15.Aug.2052 | 445.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 785.173,18 | 2.0 | 8658.0 | 1157.0 | 01.Juni2042 | 450.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 785.086,75 | 2.0 | 8096.0 | 1327.0 | 10.Mai2046 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 784.723,92 | 2.0 | 9494.0 | 825.0 | 14.Mai2035 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 784.999,21 | 2.0 | 8948.0 | 364.0 | 14.Juni2029 | 209.0 |
C | CITIGROUP INC | Bankwesen | 783.406,57 | 2.0 | 9714.0 | 168.0 | 01.Mai2026 | 340.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 782.549,73 | 2.0 | 10986.0 | 726.0 | 01.Feb.2033 | 375.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 782.561,45 | 2.0 | 10400.0 | 430.0 | 31.Dez.2079 | 363.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 782.265,33 | 2.0 | 8170.0 | 1279.0 | 01.Juni2046 | 438.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 782.263,00 | 2.0 | 9625.0 | 283.0 | 17.Sept.2027 | 434.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 780.058,46 | 2.0 | 9762.0 | 151.0 | 15.März2026 | 313.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 779.474,58 | 2.0 | 10039.0 | 138.0 | 12.Jan.2027 | 571.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 778.462,36 | 2.0 | 9157.0 | 449.0 | 23.Juli2030 | 319.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 778.518,41 | 2.0 | 9879.0 | 1415.0 | 05.Apr.2054 | 549.0 |
MS | MORGAN STANLEY | Bankwesen | 776.668,68 | 2.0 | 10954.0 | 419.0 | 21.März2030 | 379.0 |
AVGO | BROADCOM INC 144A | Technologie | 776.125,43 | 2.0 | 9293.0 | 638.0 | 15.Apr.2032 | 415.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 776.140,49 | 2.0 | 9827.0 | 277.0 | 23.Aug.2028 | 448.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 775.625,78 | 2.0 | 10892.0 | 327.0 | 25.Jan.2028 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 775.735,67 | 2.0 | 8619.0 | 945.0 | 24.Juli2038 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 775.775,70 | 2.0 | 10950.0 | 667.0 | 27.März2032 | 375.0 |
WFC | WELLS FARGO & CO | Bankwesen | 775.304,86 | 2.0 | 9677.0 | 1156.0 | 15.Jan.2044 | 561.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 774.900,08 | 2.0 | 9391.0 | 238.0 | 21.Jan.2028 | 248.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 775.148,70 | 2.0 | 9672.0 | 288.0 | 09.Jan.2028 | 428.0 |
XOM | EXXON MOBIL CORP | Energie | 774.729,49 | 2.0 | 8350.0 | 1299.0 | 01.März2046 | 411.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 774.561,98 | 2.0 | 9424.0 | 423.0 | 06.Mai2030 | 370.0 |
INTC | INTEL CORPORATION | Technologie | 773.427,35 | 2.0 | 9867.0 | 64.0 | 25.März2025 | 340.0 |
C | CITIGROUP INC | Bankwesen | 772.410,63 | 2.0 | 9518.0 | 408.0 | 20.März2030 | 398.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 771.522,26 | 2.0 | 10279.0 | 284.0 | 01.Juli2027 | 113.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 771.561,51 | 2.0 | 8497.0 | 577.0 | 19.Apr.2032 | 287.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 771.049,15 | 2.0 | 10082.0 | 702.0 | 08.Sept.2033 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 770.511,10 | 2.0 | 8991.0 | 513.0 | 15.Apr.2030 | 270.0 |
ORCL | ORACLE CORPORATION | Technologie | 770.824,07 | 2.0 | 7390.0 | 1418.0 | 25.März2051 | 395.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 769.898,72 | 2.0 | 10245.0 | 644.0 | 12.Jan.2034 | 596.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 769.281,40 | 2.0 | 9502.0 | 638.0 | 15.Apr.2032 | 415.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 767.864,83 | 2.0 | 9475.0 | 193.0 | 10.Aug.2026 | 270.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 766.576,98 | 2.0 | 9085.0 | 1260.0 | 21.Aug.2046 | 486.0 |
ENIIM | ENI SPA MTN RegS | Energie | 766.070,54 | 2.0 | 11266.0 | 743.0 | 19.Mai2033 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 765.637,69 | 2.0 | 9813.0 | 278.0 | 22.Juli2027 | 430.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 764.963,90 | 2.0 | 8944.0 | 294.0 | 21.Aug.2027 | 130.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 764.966,76 | 2.0 | 9998.0 | 720.0 | 23.Jan.2035 | 534.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 764.352,47 | 2.0 | 8656.0 | 1053.0 | 15.Mai2039 | 415.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 764.276,50 | 2.0 | 10674.0 | 476.0 | 17.Okt.2029 | 293.0 |
USB | US BANCORP MTN | Bankwesen | 764.486,81 | 2.0 | 10045.0 | 116.0 | 21.Okt.2026 | 573.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 763.447,98 | 2.0 | 8184.0 | 645.0 | 01.Sept.2031 | 175.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 763.781,04 | 2.0 | 9378.0 | 512.0 | 17.Sept.2030 | 481.0 |
T | AT&T INC | Kommunikation | 761.597,19 | 2.0 | 9736.0 | 314.0 | 15.Feb.2028 | 410.0 |
T | AT&T INC | Kommunikation | 761.765,81 | 2.0 | 9466.0 | 160.0 | 25.März2026 | 170.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 761.596,13 | 2.0 | 9490.0 | 123.0 | 24.Okt.2026 | 120.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 760.377,49 | 2.0 | 9434.0 | 426.0 | 15.Mai2029 | 370.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 759.703,30 | 2.0 | 9897.0 | 95.0 | 28.Juli2025 | 475.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 759.144,83 | 2.0 | 10033.0 | 706.0 | 30.Mai2035 | 594.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 758.093,90 | 2.0 | 8107.0 | 1390.0 | 24.Sept.2048 | 400.0 |
BA | BOEING CO 144A | Produktionsmittel | 756.879,17 | 2.0 | 10289.0 | 709.0 | 01.Mai2034 | 653.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 756.983,27 | 2.0 | 7994.0 | 1283.0 | 15.Nov.2048 | 396.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 755.318,22 | 2.0 | 9661.0 | 151.0 | 01.März2026 | 245.0 |
WELL | WELLTOWER OP LLC | REITS | 754.533,99 | 2.0 | 9869.0 | 82.0 | 01.Juni2025 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 754.125,38 | 2.0 | 8579.0 | 1268.0 | 11.Mai2045 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 753.448,62 | 2.0 | 9870.0 | 118.0 | 21.Okt.2025 | 425.0 |
AAPL | APPLE INC | Technologie | 752.910,95 | 2.0 | 9692.0 | 78.0 | 11.Mai2025 | 113.0 |
ENBCN | ENBRIDGE INC | Energie | 752.974,45 | 2.0 | 10171.0 | 659.0 | 08.März2033 | 570.0 |
HCA | HCA INC | Consumer Non-Cyclical | 752.852,50 | 2.0 | 10161.0 | 334.0 | 01.Sept.2028 | 563.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 752.901,13 | 2.0 | 9380.0 | 169.0 | 23.Apr.2026 | 125.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 752.414,70 | 2.0 | 10363.0 | 143.0 | 05.Jan.2026 | 25.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 752.139,24 | 2.0 | 10188.0 | 1263.0 | 24.März2051 | 560.0 |
AAPL | APPLE INC | Technologie | 750.959,17 | 2.0 | 9771.0 | 145.0 | 23.Feb.2026 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 751.014,00 | 2.0 | 10129.0 | 651.0 | 22.Feb.2034 | 544.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 750.543,49 | 2.0 | 10509.0 | 665.0 | 22.Sept.2034 | 630.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 749.912,53 | 2.0 | 10297.0 | 253.0 | 07.März2027 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 749.856,41 | 2.0 | 10547.0 | 200.0 | 10.Sept.2026 | 175.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 748.252,95 | 2.0 | 9545.0 | 310.0 | 15.Dez.2027 | 334.0 |
T | AT&T INC | Kommunikation | 747.550,11 | 2.0 | 8198.0 | 664.0 | 01.Feb.2032 | 225.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 746.713,49 | 2.0 | 10356.0 | 338.0 | 27.Juli2029 | 634.0 |
MS | MORGAN STANLEY | Bankwesen | 746.855,52 | 2.0 | 11065.0 | 1099.0 | 24.Juli2042 | 638.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 745.634,10 | 2.0 | 10621.0 | 161.0 | 31.Dez.2079 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 744.245,49 | 2.0 | 8241.0 | 588.0 | 29.Okt.2030 | 120.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 744.101,12 | 2.0 | 9258.0 | 219.0 | 02.Nov.2027 | 188.0 |
T | AT&T INC | Kommunikation | 743.168,98 | 2.0 | 10219.0 | 364.0 | 19.Mai2028 | 160.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 742.773,42 | 2.0 | 9708.0 | 381.0 | 16.Nov.2028 | 413.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 742.318,72 | 2.0 | 7346.0 | 342.0 | 01.Mai2028 | 463.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 739.746,67 | 2.0 | 10814.0 | 1350.0 | 22.März2044 | 395.0 |
AXASA | AXA SA MTN RegS | Versicherung | 739.597,75 | 2.0 | 10511.0 | 448.0 | 28.Mai2049 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 738.751,67 | 2.0 | 10359.0 | 357.0 | 03.Okt.2029 | 632.0 |
BACR | BARCLAYS PLC | Bankwesen | 736.533,15 | 2.0 | 10392.0 | 650.0 | 09.Mai2034 | 622.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 736.671,46 | 2.0 | 10147.0 | 1037.0 | 15.Jan.2040 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 735.963,67 | 2.0 | 8914.0 | 495.0 | 16.Jan.2030 | 310.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 735.326,93 | 2.0 | 8904.0 | 485.0 | 13.Jan.2031 | 305.0 |
NFLX | NETFLIX INC | Kommunikation | 735.303,80 | 2.0 | 10392.0 | 376.0 | 15.Nov.2028 | 588.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 734.325,73 | 2.0 | 10447.0 | 159.0 | 11.März2027 | 109.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 734.250,80 | 2.0 | 10118.0 | 225.0 | 03.Nov.2026 | 13.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 733.674,63 | 2.0 | 8536.0 | 1317.0 | 15.Mai2050 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 733.369,13 | 2.0 | 9995.0 | 162.0 | 26.Apr.2027 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 733.408,78 | 2.0 | 8316.0 | 625.0 | 20.Okt.2032 | 251.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 733.086,87 | 2.0 | 9092.0 | 342.0 | 22.März2028 | 210.0 |
T | AT&T INC | Kommunikation | 732.725,74 | 2.0 | 7661.0 | 1175.0 | 01.Juni2041 | 350.0 |
C | CITIGROUP INC | Bankwesen | 732.546,91 | 2.0 | 9397.0 | 149.0 | 28.Jan.2027 | 112.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 732.399,19 | 2.0 | 10179.0 | 227.0 | 01.Feb.2027 | 590.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 732.114,64 | 2.0 | 9681.0 | 259.0 | 04.Mai2027 | 363.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 731.093,77 | 2.0 | 7766.0 | 1493.0 | 15.März2052 | 385.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 730.460,09 | 2.0 | 8923.0 | 1245.0 | 06.Mai2044 | 440.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 730.202,04 | 2.0 | 10062.0 | 138.0 | 18.Jan.2027 | 597.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 730.289,21 | 2.0 | 9698.0 | 399.0 | 24.Jan.2029 | 415.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 729.089,40 | 2.0 | 9097.0 | 275.0 | 03.Juni2027 | 120.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 727.280,85 | 2.0 | 8894.0 | 1225.0 | 08.März2047 | 521.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 726.786,76 | 2.0 | 11094.0 | 354.0 | 09.Mai2028 | 388.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 726.658,65 | 2.0 | 10071.0 | 688.0 | 08.Feb.2035 | 570.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 726.257,29 | 2.0 | 8389.0 | 1276.0 | 15.März2050 | 433.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 725.760,21 | 2.0 | 10155.0 | 194.0 | 15.Sept.2027 | 593.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 726.052,17 | 2.0 | 10719.0 | 82.0 | 26.Mai2025 | 213.0 |
AVGO | BROADCOM INC 144A | Technologie | 725.407,85 | 2.0 | 7999.0 | 967.0 | 15.Nov.2036 | 319.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 725.130,34 | 2.0 | 10120.0 | 184.0 | 18.Aug.2026 | 553.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 725.173,41 | 2.0 | 10139.0 | 434.0 | 06.Feb.2029 | 150.0 |
INTC | INTEL CORPORATION | Technologie | 724.666,50 | 2.0 | 10119.0 | 464.0 | 10.Feb.2030 | 513.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 723.718,00 | 2.0 | 9764.0 | 1426.0 | 26.Feb.2054 | 530.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 722.414,58 | 2.0 | 8353.0 | 640.0 | 12.Feb.2032 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 722.560,07 | 2.0 | 7526.0 | 1086.0 | 22.Apr.2041 | 311.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 721.568,98 | 2.0 | 6070.0 | 1882.0 | 01.Juni2060 | 267.0 |
VLTO | VERALTO CORP 144A | Produktionsmittel | 721.385,36 | 2.0 | 10118.0 | 360.0 | 18.Sept.2028 | 535.0 |
MA | MASTERCARD INC | Technologie | 720.856,59 | 2.0 | 7883.0 | 1447.0 | 26.März2050 | 385.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 720.910,36 | 2.0 | 9354.0 | 1128.0 | 15.Aug.2045 | 585.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 720.862,71 | 2.0 | 9803.0 | 176.0 | 03.Juni2026 | 410.0 |
T | AT&T INC | Kommunikation | 720.356,28 | 2.0 | 10851.0 | 710.0 | 17.Dez.2032 | 355.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 720.568,73 | 2.0 | 8689.0 | 1058.0 | 15.Juni2039 | 413.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 720.165,98 | 2.0 | 10089.0 | 398.0 | 26.Feb.2029 | 485.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 719.747,56 | 2.0 | 10231.0 | 247.0 | 02.Feb.2027 | 100.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 719.258,29 | 2.0 | 9160.0 | 984.0 | 15.Apr.2038 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 719.240,98 | 2.0 | 10279.0 | 712.0 | 25.Apr.2035 | 585.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 719.382,68 | 2.0 | 9823.0 | 224.0 | 15.Dez.2026 | 413.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 719.324,97 | 2.0 | 10927.0 | 715.0 | 21.März2034 | 376.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 718.524,41 | 2.0 | 8885.0 | 374.0 | 17.Aug.2029 | 221.0 |
ADBE | ADOBE INC | Technologie | 718.138,97 | 2.0 | 8866.0 | 500.0 | 01.Feb.2030 | 230.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 718.161,45 | 2.0 | 10234.0 | 307.0 | 09.Jan.2028 | 600.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 718.022,85 | 2.0 | 10037.0 | 393.0 | 01.März2029 | 540.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 717.402,56 | 2.0 | 9594.0 | 258.0 | 03.Mai2027 | 330.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 716.741,14 | 2.0 | 10015.0 | 233.0 | 16.Feb.2028 | 510.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 717.068,10 | 2.0 | 9425.0 | 488.0 | 15.März2030 | 380.0 |
INTNED | ING GROEP NV | Bankwesen | 716.261,49 | 2.0 | 10047.0 | 398.0 | 19.März2030 | 534.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 716.002,43 | 2.0 | 9982.0 | 139.0 | 28.Jan.2027 | 505.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 715.986,27 | 2.0 | 7344.0 | 1290.0 | 15.März2062 | 539.0 |
AAPL | APPLE INC | Technologie | 715.221,53 | 2.0 | 9712.0 | 230.0 | 09.Feb.2027 | 335.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 714.943,89 | 2.0 | 7064.0 | 1397.0 | 22.Apr.2052 | 333.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 715.057,46 | 2.0 | 6100.0 | 1677.0 | 30.Okt.2056 | 299.0 |
T | AT&T INC | Kommunikation | 714.592,42 | 2.0 | 8621.0 | 606.0 | 01.Juni2031 | 275.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 714.657,21 | 2.0 | 10030.0 | 108.0 | 29.Sept.2026 | 561.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 714.377,07 | 2.0 | 10110.0 | 414.0 | 16.Apr.2029 | 505.0 |
AAPL | APPLE INC | Technologie | 714.086,68 | 2.0 | 8953.0 | 1287.0 | 13.Mai2045 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 714.129,07 | 2.0 | 10176.0 | 216.0 | 04.Okt.2026 | 30.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 714.028,64 | 2.0 | 10156.0 | 345.0 | 26.Juni2028 | 568.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 714.060,82 | 2.0 | 8904.0 | 411.0 | 13.Dez.2028 | 193.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 713.999,41 | 2.0 | 7678.0 | 1318.0 | 01.Apr.2047 | 400.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 713.752,54 | 2.0 | 9068.0 | 449.0 | 15.Aug.2029 | 320.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 713.670,48 | 2.0 | 8900.0 | 533.0 | 26.Juni2030 | 265.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 713.492,29 | 2.0 | 10851.0 | 662.0 | 25.März2032 | 350.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 713.412,36 | 2.0 | 10091.0 | 418.0 | 17.Mai2029 | 541.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 713.019,15 | 2.0 | 9980.0 | 230.0 | 09.Feb.2027 | 450.0 |
INTNED | ING GROEP NV | Bankwesen | 712.688,49 | 2.0 | 9989.0 | 718.0 | 19.März2035 | 555.0 |
ORCL | ORACLE CORPORATION | Technologie | 712.736,65 | 2.0 | 9121.0 | 342.0 | 25.März2028 | 230.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 711.847,00 | 2.0 | 10485.0 | 349.0 | 17.März2028 | 200.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 710.636,29 | 2.0 | 10854.0 | 586.0 | 14.Mai2032 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 710.415,37 | 2.0 | 9662.0 | 481.0 | 04.Apr.2031 | 448.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 710.051,90 | 2.0 | 9720.0 | 348.0 | 15.Mai2028 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 710.112,75 | 2.0 | 9598.0 | 201.0 | 15.Sept.2031 | 363.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 709.293,43 | 2.0 | 9959.0 | 734.0 | 26.März2034 | 530.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 708.637,03 | 2.0 | 9943.0 | 663.0 | 01.Apr.2033 | 575.0 |
MS | MORGAN STANLEY | Bankwesen | 707.951,46 | 2.0 | 8579.0 | 932.0 | 22.Juli2038 | 397.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 707.266,53 | 2.0 | 9985.0 | 1400.0 | 15.Mai2054 | 570.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 707.257,25 | 2.0 | 9893.0 | 359.0 | 16.Aug.2028 | 480.0 |
USB | US BANCORP MTN | Bankwesen | 707.170,23 | 2.0 | 10101.0 | 708.0 | 23.Jan.2035 | 568.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 706.861,95 | 2.0 | 11423.0 | 593.0 | 13.Nov.2032 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 706.578,61 | 2.0 | 6748.0 | 1489.0 | 15.Feb.2051 | 330.0 |
ET | ENERGY TRANSFER LP | Energie | 705.937,85 | 2.0 | 10037.0 | 428.0 | 01.Juli2029 | 525.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 705.812,32 | 2.0 | 9948.0 | 105.0 | 15.Okt.2025 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 705.999,85 | 2.0 | 10086.0 | 355.0 | 24.Juli2029 | 530.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 705.315,95 | 2.0 | 11387.0 | 460.0 | 14.Okt.2029 | 438.0 |
ET | ENERGY TRANSFER LP | Energie | 705.347,38 | 2.0 | 9970.0 | 739.0 | 15.Mai2034 | 555.0 |
NXPI | NXP BV | Technologie | 705.495,07 | 2.0 | 9688.0 | 428.0 | 18.Juni2029 | 430.0 |
CRM | SALESFORCE INC | Technologie | 705.209,29 | 2.0 | 8292.0 | 634.0 | 15.Juli2031 | 195.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 704.078,38 | 2.0 | 9836.0 | 1416.0 | 15.März2054 | 540.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 704.100,86 | 2.0 | 9528.0 | 1055.0 | 15.Sept.2040 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 703.942,82 | 2.0 | 9882.0 | 151.0 | 03.März2026 | 445.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 703.313,65 | 2.0 | 10043.0 | 231.0 | 21.Jan.2028 | 530.0 |
AON | AON NORTH AMERICA INC | Versicherung | 702.872,20 | 2.0 | 9813.0 | 1361.0 | 01.März2054 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 702.727,92 | 2.0 | 8169.0 | 576.0 | 27.Jan.2032 | 199.0 |
MPLX | MPLX LP | Energie | 702.220,30 | 2.0 | 9934.0 | 744.0 | 01.Juni2034 | 550.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 702.106,18 | 2.0 | 10030.0 | 704.0 | 24.Jan.2035 | 571.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 701.709,13 | 2.0 | 8891.0 | 970.0 | 22.Aug.2037 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 701.537,27 | 2.0 | 10013.0 | 714.0 | 18.Jan.2035 | 547.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 700.897,55 | 2.0 | 9628.0 | 417.0 | 02.Nov.2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 700.920,89 | 2.0 | 11326.0 | 524.0 | 21.Nov.2031 | 488.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 699.701,71 | 2.0 | 10661.0 | 630.0 | 29.Nov.2032 | 680.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 699.425,24 | 2.0 | 9990.0 | 396.0 | 23.Jan.2030 | 501.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 699.456,40 | 2.0 | 9941.0 | 534.0 | 21.März2030 | 138.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 699.114,44 | 2.0 | 9580.0 | 277.0 | 15.Aug.2027 | 356.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 698.239,33 | 2.0 | 8977.0 | 359.0 | 12.Mai2028 | 165.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 698.273,88 | 2.0 | 9968.0 | 227.0 | 19.Jan.2028 | 552.0 |
CCI | CROWN CASTLE INC | Kommunikation | 697.868,40 | 2.0 | 9951.0 | 312.0 | 11.Jan.2028 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 697.913,85 | 2.0 | 13450.0 | 634.0 | 18.Nov.2033 | 579.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 697.855,54 | 2.0 | 10116.0 | 192.0 | 28.Aug.2026 | 550.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 698.172,59 | 2.0 | 9970.0 | 270.0 | 21.Apr.2027 | 13.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 697.539,69 | 2.0 | 8970.0 | 361.0 | 01.Juni2029 | 207.0 |
INTNED | ING GROEP NV | Bankwesen | 697.061,96 | 2.0 | 9816.0 | 373.0 | 02.Okt.2028 | 455.0 |
ORCL | ORACLE CORPORATION | Technologie | 697.147,25 | 2.0 | 9537.0 | 1049.0 | 15.Juli2040 | 538.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 696.767,42 | 2.0 | 10191.0 | 409.0 | 26.Apr.2029 | 538.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 696.545,20 | 2.0 | 11427.0 | 612.0 | 03.Nov.2033 | 811.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 696.012,87 | 2.0 | 11343.0 | 703.0 | 13.Jan.2033 | 450.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 695.706,91 | 2.0 | 11654.0 | 511.0 | 05.Okt.2030 | 513.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 695.636,41 | 2.0 | 8378.0 | 667.0 | 08.Nov.2032 | 254.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 695.867,31 | 2.0 | 9842.0 | 516.0 | 20.Jan.2030 | 180.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 694.798,07 | 2.0 | 11219.0 | 380.0 | 20.Okt.2028 | 438.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 694.750,35 | 2.0 | 10143.0 | 245.0 | 13.Apr.2028 | 565.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 694.505,83 | 2.0 | 10275.0 | 1093.0 | 15.Juli2041 | 560.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 694.494,82 | 2.0 | 10094.0 | 277.0 | 13.Sept.2028 | 535.0 |
USB | US BANCORP MTN | Bankwesen | 694.406,68 | 2.0 | 10220.0 | 341.0 | 12.Juni2029 | 578.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 693.637,36 | 2.0 | 6593.0 | 1515.0 | 09.Juli2050 | 317.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 693.174,87 | 2.0 | 9304.0 | 793.0 | 01.Nov.2034 | 440.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 692.622,67 | 2.0 | 10086.0 | 113.0 | 03.Okt.2025 | 567.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 692.651,71 | 2.0 | 8103.0 | 602.0 | 28.Apr.2032 | 193.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 692.429,00 | 2.0 | 9891.0 | 291.0 | 08.Juli2027 | 25.0 |
T | AT&T INC | Kommunikation | 692.028,05 | 2.0 | 7044.0 | 1468.0 | 01.Juni2051 | 365.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 691.828,15 | 2.0 | 10944.0 | 340.0 | 31.März2029 | 365.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 691.205,62 | 2.0 | 10537.0 | 679.0 | 02.Apr.2032 | 288.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 691.534,88 | 2.0 | 10222.0 | 369.0 | 12.Juni2029 | 181.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 690.940,39 | 2.0 | 9144.0 | 682.0 | 18.Sept.2031 | 75.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 690.600,93 | 2.0 | 10022.0 | 457.0 | 17.Mai2029 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 690.523,54 | 2.0 | 9084.0 | 1251.0 | 21.Okt.2045 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 690.426,57 | 2.0 | 9371.0 | 625.0 | 29.März2033 | 476.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 690.004,66 | 2.0 | 9744.0 | 330.0 | 20.Apr.2028 | 435.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 689.880,46 | 2.0 | 10492.0 | 364.0 | 20.Nov.2029 | 682.0 |
BACR | BARCLAYS PLC | Bankwesen | 689.413,65 | 2.0 | 9748.0 | 306.0 | 09.Mai2028 | 484.0 |
ORCL | ORACLE CORPORATION | Technologie | 689.297,23 | 2.0 | 7649.0 | 1314.0 | 15.Juli2046 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 688.486,96 | 2.0 | 9785.0 | 426.0 | 14.Juni2030 | 457.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 688.092,34 | 2.0 | 8536.0 | 520.0 | 31.März2030 | 205.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 687.695,78 | 2.0 | 10138.0 | 158.0 | 15.Juni2026 | 602.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 686.972,03 | 2.0 | 10290.0 | 451.0 | 15.Feb.2030 | 630.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 686.147,02 | 2.0 | 9925.0 | 673.0 | 01.Feb.2033 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 684.677,37 | 2.0 | 8207.0 | 580.0 | 04.Feb.2032 | 195.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 684.307,90 | 2.0 | 7207.0 | 1225.0 | 01.März2050 | 480.0 |
ORCL | ORACLE CORPORATION | Technologie | 684.442,47 | 2.0 | 7709.0 | 1103.0 | 01.Apr.2040 | 360.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 683.583,66 | 2.0 | 11386.0 | 363.0 | 19.Juli2029 | 500.0 |
C | CITIGROUP INC | Bankwesen | 683.142,74 | 2.0 | 9656.0 | 336.0 | 23.Apr.2029 | 408.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 682.695,80 | 2.0 | 10086.0 | 948.0 | 14.Feb.2039 | 580.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 682.220,02 | 2.0 | 10484.0 | 188.0 | 26.Juni2026 | 138.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 681.408,73 | 2.0 | 10356.0 | 292.0 | 10.Nov.2028 | 620.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 681.576,57 | 2.0 | 8544.0 | 1308.0 | 20.Feb.2048 | 455.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 681.514,85 | 2.0 | 10445.0 | 360.0 | 26.Mai2028 | 225.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 681.551,80 | 2.0 | 9694.0 | 1453.0 | 25.Juni2054 | 530.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 680.969,40 | 2.0 | 9805.0 | 126.0 | 16.Nov.2025 | 338.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 681.169,99 | 2.0 | 9729.0 | 94.0 | 22.Juli2030 | 295.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 681.113,85 | 2.0 | 11227.0 | 422.0 | 19.Apr.2030 | 438.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 680.831,53 | 2.0 | 8591.0 | 931.0 | 15.Aug.2037 | 439.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 680.811,32 | 2.0 | 9642.0 | 101.0 | 12.Aug.2025 | 188.0 |
ORCL | ORACLE CORPORATION | Technologie | 680.719,09 | 2.0 | 9466.0 | 1339.0 | 06.Feb.2053 | 555.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 680.250,24 | 2.0 | 9704.0 | 312.0 | 12.Jan.2028 | 413.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 680.409,25 | 2.0 | 12198.0 | 589.0 | 15.Nov.2033 | 902.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 680.043,10 | 2.0 | 10066.0 | 665.0 | 19.Jan.2038 | 595.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 679.595,06 | 2.0 | 7795.0 | 1248.0 | 15.Aug.2047 | 454.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 679.572,34 | 2.0 | 9703.0 | 637.0 | 20.Juli2033 | 489.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 679.552,77 | 2.0 | 11238.0 | 260.0 | 23.Mai2027 | 475.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 677.880,36 | 2.0 | 9618.0 | 112.0 | 17.Sept.2025 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 677.961,89 | 2.0 | 8468.0 | 1097.0 | 18.Juli2039 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 677.149,88 | 2.0 | 9662.0 | 450.0 | 20.Feb.2029 | 25.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 677.237,61 | 2.0 | 11389.0 | 885.0 | 15.Aug.2037 | 650.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 676.780,40 | 2.0 | 11061.0 | 323.0 | 16.Jan.2028 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 676.621,94 | 2.0 | 9461.0 | 717.0 | 10.Aug.2033 | 450.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 675.638,91 | 2.0 | 10516.0 | 1149.0 | 15.Okt.2045 | 635.0 |
ORCL | ORACLE CORPORATION | Technologie | 675.806,37 | 2.0 | 9510.0 | 303.0 | 15.Nov.2027 | 325.0 |
UBS | UBS GROUP AG | Bankwesen | 675.470,03 | 2.0 | 9886.0 | 163.0 | 17.Apr.2026 | 455.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 675.166,69 | 2.0 | 9846.0 | 401.0 | 15.März2029 | 438.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 675.385,52 | 2.0 | 11398.0 | 445.0 | 15.Feb.2030 | 788.0 |
SRE | SEMPRA | Erdgas | 674.534,58 | 2.0 | 9473.0 | 316.0 | 01.Feb.2028 | 340.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 673.839,69 | 2.0 | 12101.0 | 888.0 | 14.Mai2038 | 775.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 672.907,13 | 2.0 | 10907.0 | 293.0 | 20.Sept.2027 | 338.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 672.459,57 | 2.0 | 8347.0 | 594.0 | 23.Apr.2032 | 231.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 672.505,02 | 2.0 | 7358.0 | 411.0 | 03.Apr.2034 | 510.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 672.160,97 | 2.0 | 8376.0 | 662.0 | 10.Dez.2031 | 215.0 |
C | CITIGROUP INC | Bankwesen | 671.595,50 | 2.0 | 9608.0 | 278.0 | 24.Juli2028 | 367.0 |
FOXA | FOX CORP | Kommunikation | 671.561,43 | 2.0 | 10563.0 | 681.0 | 13.Okt.2033 | 650.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 670.913,36 | 2.0 | 10980.0 | 783.0 | 01.Feb.2034 | 392.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 670.886,16 | 2.0 | 9573.0 | 278.0 | 12.Juli2027 | 336.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 670.449,49 | 2.0 | 9573.0 | 318.0 | 19.Jan.2028 | 360.0 |
ET | ENERGY TRANSFER LP | Energie | 670.262,93 | 2.0 | 10630.0 | 514.0 | 01.Dez.2030 | 640.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 669.685,57 | 2.0 | 9115.0 | 311.0 | 18.Nov.2027 | 253.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 669.648,73 | 2.0 | 10937.0 | 406.0 | 11.Jan.2029 | 388.0 |
C | CITIGROUP INC | Bankwesen | 669.898,44 | 2.0 | 10046.0 | 713.0 | 13.Feb.2035 | 583.0 |
C | CITIGROUP INC | Bankwesen | 669.265,35 | 2.0 | 8794.0 | 488.0 | 29.Jan.2031 | 267.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 669.389,27 | 2.0 | 10926.0 | 132.0 | 12.Jan.2027 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 669.310,34 | 2.0 | 10280.0 | 469.0 | 13.Jan.2030 | 571.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 668.981,94 | 2.0 | 11135.0 | 369.0 | 13.Juli2028 | 438.0 |
T | AT&T INC MTN | Kommunikation | 667.909,60 | 2.0 | 14632.0 | 996.0 | 30.Apr.2040 | 700.0 |
AVGO | BROADCOM INC 144A | Technologie | 667.532,40 | 2.0 | 8505.0 | 584.0 | 15.Feb.2031 | 245.0 |
SPGI | S&P GLOBAL INC | Technologie | 667.299,18 | 2.0 | 9436.0 | 245.0 | 01.März2027 | 245.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 666.853,22 | 2.0 | 10234.0 | 304.0 | 10.Jan.2029 | 645.0 |
C | CITIGROUP INC | Bankwesen | 666.140,06 | 2.0 | 66.0 | 125.0 | 31.Okt.2025 | 240.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 666.034,04 | 2.0 | 10532.0 | 699.0 | 01.Juni2054 | 700.0 |
GOOGL | ALPHABET INC | Technologie | 665.691,47 | 2.0 | 9490.0 | 196.0 | 15.Aug.2026 | 200.0 |
AAPL | APPLE INC | Technologie | 665.945,63 | 2.0 | 8271.0 | 567.0 | 20.Aug.2030 | 125.0 |
XOM | EXXON MOBIL CORP | Energie | 665.955,52 | 2.0 | 9393.0 | 494.0 | 19.März2030 | 348.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 665.338,10 | 2.0 | 10207.0 | 347.0 | 06.Juli2029 | 578.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 664.665,37 | 2.0 | 8567.0 | 657.0 | 12.Jan.2032 | 272.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 664.123,71 | 2.0 | 10431.0 | 500.0 | 30.Sept.2030 | 615.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 664.057,73 | 2.0 | 10777.0 | 293.0 | 14.Sept.2027 | 313.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 664.143,79 | 2.0 | 8280.0 | 1146.0 | 01.Apr.2048 | 575.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 664.220,62 | 2.0 | 10085.0 | 391.0 | 30.Aug.2028 | 138.0 |
TRGP | TARGA RESOURCES CORP | Energie | 664.392,14 | 2.0 | 10386.0 | 388.0 | 01.März2029 | 615.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 663.897,48 | 2.0 | 9748.0 | 218.0 | 23.Nov.2031 | 432.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 663.514,61 | 2.0 | 10151.0 | 349.0 | 08.März2028 | 138.0 |
C | CITIBANK NA (FXD) | Bankwesen | 663.014,16 | 2.0 | 10124.0 | 213.0 | 04.Dez.2026 | 549.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 663.265,01 | 2.0 | 8288.0 | 613.0 | 20.Juli2032 | 231.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 663.158,88 | 2.0 | 9602.0 | 682.0 | 28.Jan.2033 | 455.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 662.212,59 | 2.0 | 9803.0 | 144.0 | 25.Feb.2026 | 375.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 662.138,21 | 2.0 | 9723.0 | 162.0 | 28.Apr.2026 | 363.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 661.957,47 | 2.0 | 9395.0 | 147.0 | 26.Jan.2027 | 125.0 |
AAPL | APPLE INC | Technologie | 661.345,63 | 2.0 | 9416.0 | 150.0 | 08.Feb.2026 | 70.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 661.327,22 | 2.0 | 10755.0 | 110.0 | 15.Sept.2025 | 288.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 661.279,74 | 2.0 | 9705.0 | 343.0 | 28.Apr.2028 | 385.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 661.149,03 | 2.0 | 9417.0 | 644.0 | 08.Mai2031 | 123.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 660.921,48 | 2.0 | 8144.0 | 1103.0 | 01.Apr.2040 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 661.230,06 | 2.0 | 10077.0 | 296.0 | 17.Nov.2027 | 513.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 660.514,88 | 2.0 | 9387.0 | 150.0 | 04.Feb.2027 | 104.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 660.172,98 | 2.0 | 6449.0 | 1551.0 | 15.Mai2050 | 290.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 660.183,28 | 2.0 | 10354.0 | 826.0 | 01.Sept.2035 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 659.961,58 | 2.0 | 9918.0 | 140.0 | 26.Jan.2027 | 476.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 659.351,55 | 2.0 | 9585.0 | 318.0 | 31.Jan.2028 | 380.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 659.627,29 | 2.0 | 7271.0 | 262.0 | 19.Mai2027 | 441.0 |
MS | MORGAN STANLEY | Bankwesen | 659.487,63 | 2.0 | 9409.0 | 136.0 | 10.Dez.2026 | 98.0 |
AVGO | BROADCOM INC 144A | Technologie | 659.275,04 | 2.0 | 8696.0 | 725.0 | 15.Apr.2033 | 342.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 658.957,56 | 2.0 | 10918.0 | 831.0 | 21.Mai2034 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 658.848,60 | 2.0 | 9409.0 | 143.0 | 12.Jan.2026 | 95.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 658.298,48 | 2.0 | 9933.0 | 271.0 | 15.Juli2027 | 463.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 658.374,84 | 2.0 | 8145.0 | 635.0 | 02.Sept.2031 | 215.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 658.057,85 | 2.0 | 11239.0 | 243.0 | 08.März2028 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 657.409,61 | 2.0 | 9363.0 | 170.0 | 27.Apr.2026 | 120.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 657.027,61 | 2.0 | 10717.0 | 131.0 | 04.Dez.2045 | 338.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 657.089,51 | 2.0 | 9955.0 | 194.0 | 01.Okt.2026 | 490.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 656.603,64 | 2.0 | 9355.0 | 177.0 | 25.Mai2027 | 153.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 656.972,43 | 2.0 | 9907.0 | 98.0 | 15.Aug.2026 | 454.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 656.512,25 | 2.0 | 9511.0 | 1208.0 | 21.Jan.2044 | 500.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 656.544,66 | 2.0 | 10465.0 | 359.0 | 25.Mai2028 | 225.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 656.113,74 | 2.0 | 10003.0 | 374.0 | 15.Nov.2028 | 472.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 656.023,16 | 2.0 | 8455.0 | 547.0 | 08.Juli2030 | 213.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 655.524,03 | 2.0 | 10803.0 | 1506.0 | 15.Nov.2063 | 640.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 655.788,90 | 2.0 | 10060.0 | 223.0 | 05.Jan.2028 | 546.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 655.412,71 | 2.0 | 9690.0 | 139.0 | 01.Jan.2026 | 315.0 |
NVR | NVR INC | Zyklische Konsumgüter | 655.363,62 | 2.0 | 8982.0 | 513.0 | 15.Mai2030 | 300.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 655.193,69 | 2.0 | 7236.0 | 266.0 | 01.Juni2027 | 421.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 655.282,12 | 2.0 | 9345.0 | 180.0 | 03.Juni2026 | 115.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 654.911,00 | 2.0 | 7961.0 | 1157.0 | 01.Mai2047 | 538.0 |
C | CITIGROUP INC | Bankwesen | 654.723,83 | 2.0 | 9335.0 | 183.0 | 09.Juni2027 | 146.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 654.987,13 | 2.0 | 6801.0 | 1530.0 | 15.Okt.2052 | 340.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 654.953,70 | 2.0 | 10840.0 | 160.0 | 31.Dez.2079 | 463.0 |
BACR | BARCLAYS PLC | Bankwesen | 654.402,28 | 2.0 | 8396.0 | 618.0 | 24.Nov.2032 | 289.0 |
FDX | FEDEX CORP | Transport | 654.554,98 | 2.0 | 9205.0 | 448.0 | 05.Aug.2029 | 310.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 654.395,59 | 2.0 | 9330.0 | 225.0 | 14.Juni2027 | 167.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 654.052,96 | 2.0 | 9912.0 | 141.0 | 27.Jan.2026 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 653.867,78 | 2.0 | 9007.0 | 1261.0 | 15.Juli2045 | 475.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 653.352,19 | 2.0 | 65.0 | 331.0 | 08.Dez.2027 | 103.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 653.155,21 | 2.0 | 12393.0 | 251.0 | 31.Dez.2079 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 653.434,72 | 2.0 | 11306.0 | 342.0 | 14.Juni2028 | 488.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 653.213,44 | 2.0 | 10852.0 | 410.0 | 09.Nov.2028 | 44.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 652.357,19 | 2.0 | 9318.0 | 239.0 | 22.Jan.2027 | 233.0 |
SRE | SEMPRA | Erdgas | 652.516,62 | 2.0 | 8237.0 | 984.0 | 01.Feb.2038 | 380.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 651.568,01 | 2.0 | 10041.0 | 729.0 | 22.Feb.2034 | 520.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 651.334,74 | 2.0 | 9642.0 | 142.0 | 15.Jan.2026 | 288.0 |
UBS | UBS AG (NEW YORK BRANCH) MTN | Bankwesen | 651.305,30 | 2.0 | 9999.0 | 272.0 | 09.Juli2027 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 651.066,56 | 2.0 | 9996.0 | 139.0 | 09.Jan.2026 | 495.0 |
AAPL | APPLE INC | Technologie | 651.009,37 | 2.0 | 8924.0 | 338.0 | 08.Feb.2028 | 120.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 650.860,45 | 2.0 | 65.0 | 214.0 | 18.Sept.2026 | 47.0 |
LDOS | LEIDOS INC | Technologie | 650.100,08 | 2.0 | 10196.0 | 660.0 | 15.März2033 | 575.0 |
T | AT&T INC | Kommunikation | 649.690,27 | 2.0 | 10092.0 | 971.0 | 04.Sept.2036 | 315.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 649.697,49 | 2.0 | 10291.0 | 1326.0 | 15.Nov.2048 | 542.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 649.886,83 | 2.0 | 9499.0 | 410.0 | 07.März2029 | 340.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 649.796,70 | 2.0 | 9925.0 | 754.0 | 05.Juni2034 | 525.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 649.175,92 | 2.0 | 8993.0 | 1189.0 | 01.Apr.2044 | 480.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 649.465,10 | 2.0 | 8329.0 | 570.0 | 01.Sept.2030 | 130.0 |
STT | STATE STREET CORP | Bankwesen | 649.220,43 | 2.0 | 9834.0 | 102.0 | 18.Aug.2025 | 355.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 648.957,22 | 2.0 | 9245.0 | 536.0 | 22.März2031 | 69.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 648.905,51 | 2.0 | 10302.0 | 336.0 | 08.Juni2029 | 631.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 648.539,08 | 2.0 | 5848.0 | 1784.0 | 01.Nov.2063 | 299.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 647.551,85 | 2.0 | 10075.0 | 389.0 | 01.März2029 | 575.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 646.633,49 | 2.0 | 9457.0 | 1149.0 | 02.Nov.2043 | 538.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 646.190,27 | 2.0 | 65.0 | 284.0 | 09.Juni2027 | 84.0 |
AAPL | APPLE INC | Technologie | 645.914,56 | 2.0 | 9855.0 | 343.0 | 10.Mai2028 | 400.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 645.605,64 | 2.0 | 10658.0 | 158.0 | 17.März2026 | 265.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 644.363,85 | 2.0 | 13902.0 | 632.0 | 07.Juni2032 | 638.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 644.049,55 | 2.0 | 10074.0 | 393.0 | 15.Feb.2029 | 500.0 |
FDX | FEDEX CORP | Transport | 643.824,40 | 2.0 | 8538.0 | 608.0 | 15.Mai2031 | 240.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 643.253,20 | 2.0 | 9811.0 | 1401.0 | 15.Juni2054 | 565.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 643.499,87 | 2.0 | 9725.0 | 398.0 | 04.März2029 | 450.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 642.648,36 | 2.0 | 10163.0 | 122.0 | 21.Nov.2026 | 683.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 642.568,63 | 2.0 | 9724.0 | 657.0 | 15.Sept.2032 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 642.458,72 | 2.0 | 10874.0 | 929.0 | 15.Jan.2038 | 620.0 |
ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | 642.263,93 | 2.0 | 10154.0 | 249.0 | 08.Mai2027 | 581.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 642.002,29 | 2.0 | 11583.0 | 642.0 | 23.Mai2033 | 486.0 |
ORCL | ORACLE CORPORATION | Technologie | 641.826,90 | 2.0 | 7659.0 | 1141.0 | 25.März2041 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 641.688,04 | 2.0 | 9863.0 | 94.0 | 15.Juli2025 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 641.526,61 | 2.0 | 6888.0 | 1216.0 | 20.Nov.2040 | 265.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 640.685,33 | 2.0 | 9017.0 | 492.0 | 31.Jan.2030 | 280.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 640.459,36 | 2.0 | 9699.0 | 177.0 | 15.Juni2026 | 320.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 640.108,41 | 2.0 | 9710.0 | 621.0 | 20.Apr.2037 | 530.0 |
RTX | RTX CORP | Produktionsmittel | 639.876,99 | 2.0 | 10899.0 | 1348.0 | 15.März2054 | 640.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 639.383,90 | 2.0 | 10229.0 | 187.0 | 18.Juni2026 | 13.0 |
OKE | ONEOK INC | Energie | 639.474,29 | 2.0 | 9024.0 | 499.0 | 15.März2030 | 310.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 639.533,61 | 2.0 | 9043.0 | 1029.0 | 28.Juni2038 | 395.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 638.974,25 | 2.0 | 9661.0 | 239.0 | 24.Feb.2032 | 406.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 639.143,71 | 2.0 | 11116.0 | 542.0 | 24.Juli2030 | 385.0 |
VTR | VENTAS REALTY LP | REITS | 638.943,83 | 2.0 | 9714.0 | 395.0 | 15.Jan.2029 | 440.0 |
BMO | BANK OF MONTREAL | Bankwesen | 638.718,33 | 2.0 | 7254.0 | 259.0 | 01.Juni2027 | 431.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 638.305,94 | 2.0 | 10955.0 | 678.0 | 13.Nov.2034 | 740.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 637.923,56 | 2.0 | 9675.0 | 236.0 | 01.März2027 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 637.772,76 | 2.0 | 9649.0 | 322.0 | 08.März2029 | 430.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 637.366,89 | 2.0 | 8486.0 | 669.0 | 05.Jan.2032 | 225.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 636.628,60 | 2.0 | 9814.0 | 212.0 | 30.Nov.2026 | 375.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 636.665,97 | 2.0 | 10434.0 | 357.0 | 19.Okt.2029 | 671.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 636.849,21 | 2.0 | 10426.0 | 688.0 | 03.Okt.2033 | 609.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 636.899,39 | 2.0 | 10158.0 | 222.0 | 29.Okt.2027 | 41.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 636.376,61 | 2.0 | 9583.0 | 280.0 | 22.Aug.2027 | 315.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 636.552,20 | 2.0 | 10170.0 | 273.0 | 06.Mai2027 | 63.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 636.408,53 | 2.0 | 13906.0 | 739.0 | 27.März2034 | 563.0 |
META | META PLATFORMS INC | Kommunikation | 635.877,19 | 2.0 | 10079.0 | 697.0 | 15.Mai2033 | 495.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 635.917,39 | 2.0 | 9997.0 | 322.0 | 15.März2028 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 635.702,30 | 2.0 | 9727.0 | 273.0 | 25.Nov.2027 | 418.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 635.768,38 | 2.0 | 9022.0 | 300.0 | 30.Sept.2028 | 190.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 635.503,12 | 2.0 | 8966.0 | 627.0 | 06.Apr.2033 | 376.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 635.557,34 | 2.0 | 10472.0 | 232.0 | 20.Dez.2026 | 188.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 635.580,58 | 2.0 | 10952.0 | 428.0 | 21.Apr.2029 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 635.059,34 | 2.0 | 10074.0 | 414.0 | 26.Mai2030 | 538.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 634.974,33 | 2.0 | 8930.0 | 642.0 | 22.Feb.2032 | 335.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 633.618,23 | 2.0 | 8325.0 | 1583.0 | 22.Aug.2057 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 633.659,90 | 2.0 | 10417.0 | 634.0 | 25.Okt.2033 | 583.0 |
AKERBP | LUNDIN ENERGY FINANCE BV 144A | Energie | 633.605,79 | 2.0 | 9382.0 | 190.0 | 15.Juli2026 | 200.0 |
T | AT&T INC | Kommunikation | 633.187,17 | 2.0 | 10523.0 | 200.0 | 05.Sept.2026 | 180.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 633.039,94 | 2.0 | 10930.0 | 397.0 | 21.Nov.2028 | 417.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 632.896,91 | 2.0 | 9728.0 | 775.0 | 23.Okt.2035 | 638.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 632.572,40 | 2.0 | 8385.0 | 655.0 | 22.Nov.2032 | 287.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 632.498,06 | 2.0 | 11067.0 | 1256.0 | 01.Apr.2050 | 660.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 632.096,25 | 2.0 | 9986.0 | 712.0 | 01.Juni2034 | 655.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 632.100,43 | 2.0 | 10096.0 | 355.0 | 12.Juli2028 | 530.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 631.507,96 | 2.0 | 10476.0 | 267.0 | 27.Apr.2027 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 631.825,71 | 2.0 | 10484.0 | 274.0 | 31.Dez.2079 | 388.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 631.119,27 | 2.0 | 9823.0 | 137.0 | 30.Jan.2026 | 370.0 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 631.340,55 | 2.0 | 10069.0 | 182.0 | 02.Juli2027 | 560.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 630.716,29 | 2.0 | 10078.0 | 697.0 | 15.Juli2033 | 555.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 630.534,95 | 2.0 | 10306.0 | 485.0 | 06.Nov.2029 | 263.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 630.532,65 | 2.0 | 8381.0 | 1322.0 | 01.Apr.2048 | 446.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 630.222,07 | 2.0 | 9675.0 | 197.0 | 16.Nov.2026 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 629.728,34 | 2.0 | 7780.0 | 1354.0 | 01.Nov.2047 | 397.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 629.670,64 | 2.0 | 10430.0 | 259.0 | 30.März2027 | 188.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 629.409,04 | 2.0 | 10004.0 | 303.0 | 01.Dez.2027 | 455.0 |
AAPL | APPLE INC | Technologie | 629.234,83 | 2.0 | 8208.0 | 1339.0 | 04.Aug.2046 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 629.443,95 | 2.0 | 9634.0 | 264.0 | 05.Juni2028 | 369.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 629.101,66 | 2.0 | 10445.0 | 163.0 | 24.März2026 | 110.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 628.792,77 | 2.0 | 10398.0 | 683.0 | 07.Dez.2034 | 625.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 628.352,75 | 2.0 | 9700.0 | 361.0 | 14.Aug.2028 | 440.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 628.543,13 | 2.0 | 11958.0 | 515.0 | 18.Jan.2031 | 850.0 |
PSX | PHILLIPS 66 | Energie | 628.474,99 | 2.0 | 8885.0 | 1204.0 | 15.Nov.2044 | 488.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 627.535,77 | 2.0 | 8248.0 | 1305.0 | 15.Apr.2047 | 435.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 627.158,72 | 2.0 | 10266.0 | 574.0 | 15.Nov.2030 | 250.0 |
C | CITIGROUP INC | Bankwesen | 626.897,11 | 2.0 | 8302.0 | 628.0 | 03.Nov.2032 | 252.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 626.369,23 | 2.0 | 8915.0 | 406.0 | 01.Dez.2028 | 227.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 626.480,06 | 2.0 | 9859.0 | 100.0 | 12.Aug.2025 | 365.0 |
KMI | KINDER MORGAN INC MTN | Energie | 626.545,44 | 2.0 | 11372.0 | 581.0 | 15.Jan.2032 | 775.0 |
MMM | 3M CO | Produktionsmittel | 626.028,33 | 2.0 | 8846.0 | 463.0 | 26.Aug.2029 | 238.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 626.157,78 | 2.0 | 10322.0 | 689.0 | 21.Nov.2033 | 650.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 625.964,87 | 2.0 | 10343.0 | 241.0 | 20.Jan.2027 | 163.0 |
T | AT&T INC | Kommunikation | 625.617,43 | 2.0 | 9841.0 | 230.0 | 01.März2027 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 625.568,07 | 2.0 | 10398.0 | 129.0 | 18.Nov.2026 | 38.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 625.515,44 | 2.0 | 10286.0 | 206.0 | 07.Nov.2027 | 653.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 625.311,84 | 2.0 | 10211.0 | 355.0 | 13.Sept.2029 | 581.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 625.030,01 | 2.0 | 10309.0 | 378.0 | 15.Nov.2028 | 565.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 625.134,71 | 2.0 | 10356.0 | 241.0 | 22.Jan.2027 | 115.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 624.950,83 | 2.0 | 10334.0 | 649.0 | 08.Juni2034 | 638.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 624.380,38 | 2.0 | 9080.0 | 1226.0 | 15.März2045 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 624.561,38 | 2.0 | 10132.0 | 184.0 | 07.Aug.2027 | 599.0 |
BACR | BARCLAYS PLC | Bankwesen | 623.602,48 | 2.0 | 11169.0 | 603.0 | 02.Nov.2033 | 744.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 623.218,68 | 2.0 | 10125.0 | 185.0 | 14.Aug.2027 | 589.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 623.275,34 | 2.0 | 10252.0 | 412.0 | 23.Apr.2029 | 538.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 623.458,33 | 2.0 | 8901.0 | 374.0 | 14.Juli2028 | 217.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 622.890,24 | 2.0 | 8587.0 | 1243.0 | 20.Jan.2048 | 444.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 622.808,01 | 2.0 | 10239.0 | 405.0 | 25.Apr.2030 | 573.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 622.859,53 | 2.0 | 10286.0 | 394.0 | 01.Juni2034 | 647.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 622.616,68 | 2.0 | 10297.0 | 694.0 | 05.Dez.2034 | 589.0 |
GS | GOLDMAN SACHS GP | Bankwesen | 622.638,46 | 2.0 | 9961.0 | 433.0 | 23.Juli2030 | 505.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 622.757,12 | 2.0 | 10347.0 | 271.0 | 18.Mai2028 | 164.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 621.899,94 | 2.0 | 10351.0 | 146.0 | 15.Jan.2026 | 25.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 621.867,93 | 2.0 | 9451.0 | 235.0 | 28.Jan.2027 | 238.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 621.615,53 | 2.0 | 8750.0 | 1028.0 | 24.Sept.2038 | 390.0 |
USB | US BANCORP | Bankwesen | 621.555,94 | 2.0 | 10208.0 | 626.0 | 21.Okt.2033 | 585.0 |
ORCL | ORACLE CORPORATION | Technologie | 621.141,46 | 2.0 | 9468.0 | 250.0 | 01.Apr.2027 | 280.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 621.215,04 | 2.0 | 10336.0 | 670.0 | 13.Jan.2033 | 577.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 620.967,84 | 2.0 | 10728.0 | 876.0 | 15.Juni2037 | 663.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 620.368,92 | 2.0 | 10339.0 | 156.0 | 20.Feb.2026 | 0.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 620.131,41 | 2.0 | 9530.0 | 437.0 | 15.Juli2029 | 430.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 619.951,93 | 2.0 | 9439.0 | 245.0 | 04.März2027 | 255.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 619.778,70 | 2.0 | 9711.0 | 678.0 | 15.Feb.2033 | 465.0 |
ET | ENERGY TRANSFER LP | Energie | 619.941,88 | 2.0 | 10685.0 | 694.0 | 01.Dez.2033 | 655.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 619.875,77 | 2.0 | 10326.0 | 156.0 | 24.Feb.2026 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 619.763,41 | 2.0 | 10209.0 | 295.0 | 21.Aug.2027 | 120.0 |
GS | GOLDMAN SACHS GP | Bankwesen | 619.289,84 | 2.0 | 9907.0 | 745.0 | 23.Juli2035 | 533.0 |
CVX | CHEVRON CORP | Energie | 618.937,75 | 2.0 | 9691.0 | 169.0 | 16.Mai2026 | 295.0 |
INTU | INTUIT INC. | Technologie | 618.910,99 | 2.0 | 10129.0 | 705.0 | 15.Sept.2033 | 520.0 |
META | META PLATFORMS INC | Kommunikation | 618.998,62 | 2.0 | 10206.0 | 1563.0 | 15.Mai2063 | 575.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 618.951,00 | 2.0 | 14667.0 | 652.0 | 28.Jan.2033 | 813.0 |
T | AT&T INC | Kommunikation | 618.752,89 | 2.0 | 9732.0 | 230.0 | 15.Feb.2027 | 380.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 618.636,77 | 2.0 | 10098.0 | 721.0 | 13.März2034 | 584.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 617.763,03 | 2.0 | 10080.0 | 233.0 | 01.März2028 | 543.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 617.315,59 | 2.0 | 10460.0 | 525.0 | 01.Feb.2031 | 575.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 617.608,41 | 2.0 | 10031.0 | 305.0 | 01.Feb.2029 | 547.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 617.072,28 | 2.0 | 10280.0 | 164.0 | 24.März2027 | 13.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 617.130,57 | 2.0 | 10582.0 | 118.0 | 31.Dez.2079 | 263.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 617.148,16 | 2.0 | 9022.0 | 644.0 | 24.März2032 | 363.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 617.296,64 | 2.0 | 10027.0 | 687.0 | 31.Juli2033 | 540.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 616.930,94 | 2.0 | 10052.0 | 188.0 | 10.Aug.2026 | 505.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 617.303,04 | 2.0 | 8749.0 | 1278.0 | 27.Mai2045 | 440.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 616.752,47 | 2.0 | 10177.0 | 295.0 | 15.Nov.2027 | 535.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 616.873,51 | 2.0 | 10640.0 | 472.0 | 10.Juni2030 | 720.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 616.643,50 | 2.0 | 9420.0 | 433.0 | 15.Mai2029 | 350.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 616.685,57 | 2.0 | 10056.0 | 231.0 | 25.Feb.2027 | 545.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 616.873,90 | 2.0 | 9683.0 | 1134.0 | 26.März2044 | 570.0 |
AON | AON NORTH AMERICA INC | Versicherung | 616.345,73 | 2.0 | 10068.0 | 396.0 | 01.März2029 | 515.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 616.415,03 | 2.0 | 9448.0 | 744.0 | 01.März2034 | 463.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 615.812,86 | 2.0 | 10200.0 | 300.0 | 15.Dez.2027 | 585.0 |
USB | US BANCORP MTN | Bankwesen | 615.996,33 | 2.0 | 10199.0 | 666.0 | 12.Juni2034 | 584.0 |
T | AT&T INC | Kommunikation | 615.413,69 | 2.0 | 9238.0 | 822.0 | 15.Mai2035 | 450.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 615.705,28 | 2.0 | 9069.0 | 588.0 | 26.Okt.2031 | 65.0 |
CCI | CROWN CASTLE INC | Kommunikation | 615.476,01 | 2.0 | 10175.0 | 417.0 | 01.Juni2029 | 560.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 615.527,46 | 2.0 | 9025.0 | 1253.0 | 15.Mai2046 | 490.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 615.636,09 | 2.0 | 10125.0 | 251.0 | 23.Apr.2027 | 538.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 615.633,21 | 2.0 | 9707.0 | 405.0 | 15.März2029 | 400.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 615.443,74 | 2.0 | 9375.0 | 1446.0 | 17.Mai2053 | 500.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 615.393,69 | 2.0 | 10098.0 | 276.0 | 15.Okt.2027 | 575.0 |
USB | US BANCORP MTN | Bankwesen | 615.685,51 | 2.0 | 9848.0 | 275.0 | 22.Juli2028 | 455.0 |
V | VISA INC | Technologie | 615.557,12 | 2.0 | 9424.0 | 877.0 | 14.Dez.2035 | 415.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 615.099,72 | 2.0 | 8793.0 | 1184.0 | 06.Nov.2042 | 440.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 615.149,61 | 2.0 | 10245.0 | 169.0 | 13.Apr.2027 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 615.141,08 | 2.0 | 11801.0 | 586.0 | 29.Aug.2031 | 513.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 615.119,65 | 2.0 | 8759.0 | 707.0 | 17.Feb.2033 | 60.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 615.199,17 | 2.0 | 8938.0 | 1193.0 | 15.Sept.2044 | 490.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 614.647,33 | 2.0 | 10044.0 | 393.0 | 14.März2030 | 554.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 614.656,81 | 2.0 | 10044.0 | 236.0 | 14.März2028 | 555.0 |
C | CITIGROUP INC | Bankwesen | 614.636,40 | 2.0 | 8779.0 | 1356.0 | 23.Juli2048 | 465.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 614.835,78 | 2.0 | 8360.0 | 579.0 | 01.Feb.2031 | 250.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 614.566,48 | 2.0 | 10059.0 | 284.0 | 20.Sept.2027 | 534.0 |
INTC | INTEL CORPORATION | Technologie | 614.254,60 | 2.0 | 10015.0 | 313.0 | 10.Feb.2028 | 488.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 614.017,63 | 2.0 | 9595.0 | 1448.0 | 15.Feb.2055 | 520.0 |
PLD | PROLOGIS LP | REITS | 613.994,07 | 2.0 | 8709.0 | 531.0 | 15.Apr.2030 | 225.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 613.445,38 | 2.0 | 9785.0 | 120.0 | 01.Nov.2025 | 338.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 613.033,98 | 2.0 | 8720.0 | 592.0 | 17.Juni2031 | 363.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 613.125,53 | 2.0 | 10035.0 | 241.0 | 19.März2027 | 530.0 |
AEP | AEP TEXAS INC | Elektro- | 612.853,99 | 2.0 | 10120.0 | 414.0 | 15.Mai2029 | 545.0 |
ET | ENERGY TRANSFER LP | Energie | 612.806,36 | 2.0 | 10069.0 | 401.0 | 15.Apr.2029 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 612.698,85 | 2.0 | 6666.0 | 1535.0 | 15.Feb.2052 | 320.0 |
HUM | HUMANA INC | Versicherung | 612.858,29 | 2.0 | 10019.0 | 546.0 | 15.Apr.2031 | 538.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 612.366,35 | 2.0 | 10001.0 | 736.0 | 26.Feb.2034 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 612.571,86 | 2.0 | 9966.0 | 140.0 | 26.Jan.2026 | 493.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 612.326,13 | 2.0 | 10568.0 | 352.0 | 07.Apr.2028 | 252.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 612.483,72 | 2.0 | 10104.0 | 255.0 | 17.Mai2028 | 560.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 612.204,11 | 2.0 | 9988.0 | 314.0 | 15.Feb.2028 | 488.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 612.001,34 | 2.0 | 9501.0 | 1142.0 | 31.Jan.2044 | 538.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 612.025,02 | 2.0 | 10089.0 | 418.0 | 01.Juni2029 | 540.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 611.874,27 | 2.0 | 8082.0 | 599.0 | 28.Feb.2031 | 188.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 611.939,91 | 2.0 | 10122.0 | 424.0 | 30.Mai2029 | 515.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 611.707,77 | 2.0 | 9666.0 | 246.0 | 16.März2027 | 340.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 611.154,02 | 2.0 | 9963.0 | 101.0 | 18.Aug.2025 | 515.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 611.127,35 | 2.0 | 10017.0 | 563.0 | 03.Sept.2030 | 175.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 611.282,07 | 2.0 | 10004.0 | 418.0 | 01.Juni2029 | 505.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 611.120,21 | 2.0 | 8696.0 | 531.0 | 03.Juni2030 | 239.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 610.707,87 | 2.0 | 10138.0 | 245.0 | 25.Jan.2027 | 75.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 610.552,67 | 2.0 | 9953.0 | 537.0 | 13.März2031 | 545.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 610.415,57 | 2.0 | 9621.0 | 559.0 | 01.Apr.2031 | 464.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 610.467,09 | 2.0 | 9965.0 | 142.0 | 15.Feb.2026 | 475.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 610.504,73 | 2.0 | 8674.0 | 1336.0 | 19.Juni2049 | 488.0 |
NVDA | NVIDIA CORPORATION | Technologie | 609.867,26 | 2.0 | 8302.0 | 1129.0 | 01.Apr.2040 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 609.499,50 | 2.0 | 10086.0 | 442.0 | 25.März2029 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 609.242,09 | 2.0 | 10133.0 | 269.0 | 05.Mai2028 | 88.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 609.442,37 | 2.0 | 9373.0 | 237.0 | 19.Jan.2028 | 234.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 608.934,82 | 2.0 | 10120.0 | 243.0 | 14.Jan.2027 | 50.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 608.900,54 | 2.0 | 10366.0 | 904.0 | 15.März2038 | 625.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 608.994,74 | 2.0 | 9961.0 | 733.0 | 15.Apr.2034 | 540.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 608.719,65 | 2.0 | 10783.0 | 203.0 | 21.Sept.2027 | 313.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 608.336,42 | 2.0 | 8688.0 | 674.0 | 12.Juli2031 | 63.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 608.447,30 | 2.0 | 9174.0 | 1195.0 | 15.Sept.2045 | 520.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 608.598,79 | 2.0 | 10117.0 | 231.0 | 01.Dez.2027 | 38.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 608.419,25 | 2.0 | 8220.0 | 616.0 | 21.Juli2032 | 224.0 |
CNC | CENTENE CORPORATION | Versicherung | 608.045,63 | 2.0 | 8666.0 | 549.0 | 15.Okt.2030 | 300.0 |
C | CITIGROUP INC | Bankwesen | 608.206,77 | 2.0 | 9797.0 | 141.0 | 12.Jan.2026 | 370.0 |
EOANGR | E.ON SE RegS | Elektro- | 608.179,86 | 2.0 | 10774.0 | 367.0 | 26.Aug.2028 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 608.157,57 | 2.0 | 9969.0 | 555.0 | 15.Apr.2031 | 490.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 607.691,88 | 2.0 | 9257.0 | 240.0 | 01.Feb.2027 | 192.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 607.811,90 | 2.0 | 10068.0 | 342.0 | 12.Juni2029 | 534.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 607.629,73 | 2.0 | 9330.0 | 175.0 | 15.Mai2026 | 95.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 607.634,31 | 2.0 | 10100.0 | 368.0 | 12.Mai2028 | 125.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 607.506,31 | 2.0 | 9884.0 | 310.0 | 26.Jan.2029 | 487.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 607.141,79 | 2.0 | 10075.0 | 180.0 | 26.Juni2026 | 565.0 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 607.226,54 | 2.0 | 10099.0 | 137.0 | 12.Jan.2027 | 645.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 606.916,34 | 2.0 | 8343.0 | 1069.0 | 01.Juli2040 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 607.016,83 | 2.0 | 9253.0 | 1245.0 | 20.Mai2045 | 480.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 606.528,59 | 2.0 | 10266.0 | 1022.0 | 30.Nov.2039 | 560.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 606.574,50 | 2.0 | 9692.0 | 233.0 | 11.Jan.2027 | 375.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 606.326,80 | 2.0 | 9971.0 | 411.0 | 15.Apr.2029 | 490.0 |
ORCL | ORACLE CORPORATION | Technologie | 606.331,04 | 2.0 | 9449.0 | 160.0 | 25.März2026 | 165.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 606.303,98 | 2.0 | 10091.0 | 358.0 | 14.Juli2028 | 495.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 606.007,62 | 2.0 | 9879.0 | 749.0 | 29.Jan.2034 | 455.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 606.206,02 | 2.0 | 10100.0 | 289.0 | 09.Juli2027 | 75.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 605.566,33 | 2.0 | 9926.0 | 678.0 | 27.März2033 | 513.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 605.884,37 | 2.0 | 9992.0 | 134.0 | 01.März2026 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 605.797,87 | 2.0 | 10057.0 | 265.0 | 25.Juni2027 | 488.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 605.788,12 | 2.0 | 9847.0 | 344.0 | 08.Aug.2028 | 540.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 605.306,44 | 2.0 | 9627.0 | 400.0 | 24.Sept.2029 | 64.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 605.198,91 | 2.0 | 7979.0 | 1297.0 | 01.Mai2045 | 390.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 604.854,86 | 2.0 | 10856.0 | 888.0 | 01.Mai2037 | 615.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 604.519,49 | 2.0 | 9867.0 | 95.0 | 28.Juli2026 | 426.0 |
HCA | HCA INC | Consumer Non-Cyclical | 604.295,91 | 2.0 | 9820.0 | 1325.0 | 01.Apr.2054 | 600.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 603.960,99 | 2.0 | 10053.0 | 540.0 | 15.Jan.2031 | 530.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 603.861,17 | 2.0 | 9245.0 | 207.0 | 15.Sept.2026 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 603.901,29 | 2.0 | 9998.0 | 617.0 | 15.Juni2033 | 622.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 603.549,25 | 2.0 | 8524.0 | 575.0 | 11.März2032 | 265.0 |
BACR | BARCLAYS PLC | Bankwesen | 603.543,63 | 2.0 | 9955.0 | 169.0 | 12.Mai2026 | 520.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 603.365,78 | 2.0 | 10702.0 | 280.0 | 30.Aug.2027 | 275.0 |
T | AT&T INC | Kommunikation | 602.812,47 | 2.0 | 8250.0 | 1302.0 | 09.März2048 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 602.945,91 | 2.0 | 10026.0 | 252.0 | 19.Feb.2028 | 50.0 |
XOM | EXXON MOBIL CORP | Energie | 602.940,91 | 2.0 | 8861.0 | 556.0 | 15.Okt.2030 | 261.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 602.947,19 | 2.0 | 8819.0 | 500.0 | 15.Feb.2030 | 256.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 602.484,35 | 2.0 | 9860.0 | 143.0 | 11.März2026 | 490.0 |
INTNED | ING GROEP NV | Bankwesen | 602.531,77 | 2.0 | 8522.0 | 578.0 | 01.Apr.2032 | 273.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 602.575,92 | 2.0 | 9924.0 | 334.0 | 20.Apr.2028 | 455.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 602.339,25 | 2.0 | 9971.0 | 129.0 | 01.Dez.2025 | 460.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 602.268,55 | 2.0 | 9944.0 | 125.0 | 19.Nov.2025 | 518.0 |
HCA | HCA INC | Consumer Non-Cyclical | 602.293,00 | 2.0 | 9839.0 | 216.0 | 15.Feb.2027 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 602.118,70 | 2.0 | 9996.0 | 576.0 | 25.Juni2031 | 485.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 602.204,09 | 2.0 | 9147.0 | 643.0 | 01.Apr.2032 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 601.336,29 | 2.0 | 10921.0 | 96.0 | 14.Juli2025 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 601.211,50 | 2.0 | 8840.0 | 389.0 | 17.Sept.2028 | 190.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 601.353,18 | 2.0 | 9597.0 | 403.0 | 01.Sept.2028 | 25.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 600.855,21 | 2.0 | 7348.0 | 398.0 | 01.Feb.2029 | 468.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 601.123,60 | 2.0 | 7316.0 | 1487.0 | 15.März2052 | 370.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 601.187,75 | 2.0 | 10149.0 | 206.0 | 10.Nov.2026 | 615.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 601.164,45 | 2.0 | 10010.0 | 400.0 | 17.Jan.2029 | 485.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 600.451,39 | 2.0 | 10314.0 | 289.0 | 05.Nov.2027 | 585.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 600.805,94 | 2.0 | 9902.0 | 370.0 | 01.Nov.2028 | 485.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 600.047,40 | 2.0 | 11428.0 | 334.0 | 23.Aug.2033 | 575.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 600.023,63 | 2.0 | 9957.0 | 327.0 | 01.Dez.2027 | 63.0 |
DIS | WALT DISNEY CO | Kommunikation | 599.815,76 | 2.0 | 9221.0 | 329.0 | 13.Jan.2028 | 220.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 599.314,47 | 2.0 | 9080.0 | 445.0 | 13.Aug.2030 | 313.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 599.063,12 | 2.0 | 9143.0 | 508.0 | 06.Mai2030 | 340.0 |
AEE | AMEREN CORPORATION | Elektro- | 599.030,52 | 2.0 | 9971.0 | 395.0 | 15.Jan.2029 | 500.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 598.986,92 | 2.0 | 9777.0 | 172.0 | 15.Juni2026 | 395.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 598.747,63 | 2.0 | 9959.0 | 230.0 | 08.Jan.2027 | 450.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 598.314,10 | 2.0 | 9205.0 | 542.0 | 19.Jan.2030 | 0.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 598.409,66 | 2.0 | 6102.0 | 1629.0 | 03.Juni2050 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 598.145,36 | 2.0 | 9961.0 | 279.0 | 30.Mai2028 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 598.351,19 | 2.0 | 11611.0 | 737.0 | 21.Nov.2033 | 488.0 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | 598.316,34 | 2.0 | 9141.0 | 512.0 | 13.Mai2030 | 325.0 |
ET | ENERGY TRANSFER LP | Energie | 597.942,77 | 2.0 | 10145.0 | 652.0 | 15.Feb.2033 | 575.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 597.837,91 | 2.0 | 9937.0 | 328.0 | 27.Nov.2027 | 38.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 597.795,84 | 2.0 | 9861.0 | 66.0 | 01.Apr.2025 | 325.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 597.355,51 | 2.0 | 9087.0 | 518.0 | 21.Juni2030 | 360.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 597.410,74 | 2.0 | 9644.0 | 337.0 | 23.Apr.2029 | 400.0 |
PPL | KENTUCKY UTILITIES CO | Elektro- | 597.608,43 | 2.0 | 9444.0 | 1057.0 | 01.Nov.2040 | 513.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 596.988,33 | 2.0 | 9795.0 | 242.0 | 08.März2027 | 410.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 596.949,81 | 2.0 | 10285.0 | 585.0 | 02.Apr.2032 | 288.0 |
AAPL | APPLE INC | Technologie | 596.604,93 | 2.0 | 9470.0 | 203.0 | 11.Sept.2026 | 205.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Industrial Other | 596.582,28 | 2.0 | 7417.0 | 585.0 | 30.Juni2031 | 491.0 |
CSX | CSX CORP | Transport | 596.325,40 | 2.0 | 8348.0 | 1336.0 | 01.März2048 | 430.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 596.397,49 | 2.0 | 11922.0 | 566.0 | 15.Juli2030 | 213.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 595.164,83 | 2.0 | 10125.0 | 111.0 | 29.Sept.2025 | 705.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 594.984,04 | 2.0 | 10348.0 | 671.0 | 24.Jan.2033 | 550.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 594.597,97 | 2.0 | 9907.0 | 387.0 | 12.Juli2028 | 75.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 594.400,18 | 2.0 | 9008.0 | 637.0 | 15.März2032 | 380.0 |
HCA | HCA INC | Consumer Non-Cyclical | 594.032,95 | 2.0 | 8028.0 | 1368.0 | 15.März2052 | 463.0 |
ORCL | ORACLE CORPORATION | Technologie | 593.967,60 | 2.0 | 7587.0 | 1340.0 | 15.Nov.2047 | 400.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 593.776,13 | 2.0 | 11652.0 | 875.0 | 01.Okt.2037 | 713.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 593.423,99 | 2.0 | 9803.0 | 170.0 | 12.Mai2026 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 593.568,37 | 2.0 | 9841.0 | 81.0 | 27.Mai2025 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 592.812,98 | 2.0 | 8369.0 | 586.0 | 11.März2031 | 269.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 592.724,43 | 2.0 | 11302.0 | 190.0 | 20.Aug.2026 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 592.949,82 | 2.0 | 9808.0 | 218.0 | 23.Nov.2026 | 438.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 592.635,73 | 2.0 | 8045.0 | 1396.0 | 07.März2049 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 592.644,22 | 2.0 | 10645.0 | 636.0 | 09.Nov.2032 | 625.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 592.179,03 | 2.0 | 7292.0 | 159.0 | 02.Apr.2027 | 490.0 |
MPLX | MPLX LP | Energie | 592.428,42 | 2.0 | 9236.0 | 1247.0 | 15.Feb.2049 | 550.0 |
REG | REGENCY CENTERS LP | REITS | 592.089,53 | 2.0 | 9855.0 | 735.0 | 15.Jan.2034 | 525.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 592.072,53 | 2.0 | 9710.0 | 196.0 | 24.Sept.2080 | 475.0 |
C | CITIGROUP INC | Bankwesen | 591.577,73 | 2.0 | 9655.0 | 357.0 | 25.Juli2028 | 413.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 591.585,46 | 2.0 | 9709.0 | 314.0 | 15.März2028 | 420.0 |
BMO | BANK OF MONTREAL | Bankwesen | 591.026,34 | 2.0 | 7344.0 | 303.0 | 07.Dez.2027 | 471.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 591.338,18 | 2.0 | 9836.0 | 139.0 | 08.Jan.2026 | 439.0 |
INTNED | ING GROEP NV | Bankwesen | 591.153,99 | 2.0 | 9726.0 | 248.0 | 29.März2027 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 591.149,78 | 2.0 | 10138.0 | 249.0 | 22.Apr.2028 | 557.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 590.892,50 | 2.0 | 9356.0 | 1095.0 | 15.Nov.2041 | 515.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 590.650,23 | 2.0 | 9705.0 | 243.0 | 24.März2028 | 417.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 590.930,27 | 2.0 | 11457.0 | 611.0 | 10.Nov.2031 | 475.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 590.695,11 | 2.0 | 11335.0 | 430.0 | 05.Sept.2030 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 590.664,20 | 2.0 | 10213.0 | 403.0 | 18.Apr.2030 | 566.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 590.631,81 | 2.0 | 9610.0 | 617.0 | 05.Aug.2033 | 499.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 590.593,22 | 2.0 | 9626.0 | 198.0 | 15.Sept.2026 | 335.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 590.111,17 | 2.0 | 8409.0 | 546.0 | 03.Juni2030 | 150.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 590.065,81 | 2.0 | 13491.0 | 453.0 | 31.Jan.2031 | 637.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 589.995,24 | 2.0 | 9916.0 | 138.0 | 25.Feb.2026 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 589.499,72 | 2.0 | 10485.0 | 158.0 | 04.März2026 | 100.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 589.255,05 | 2.0 | 9816.0 | 139.0 | 20.Jan.2046 | 470.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 588.674,12 | 1.0 | 8983.0 | 468.0 | 22.Okt.2030 | 288.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 588.755,03 | 1.0 | 10132.0 | 412.0 | 14.Mai2030 | 549.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 588.964,84 | 1.0 | 9647.0 | 172.0 | 13.Mai2026 | 285.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 588.616,50 | 1.0 | 9686.0 | 336.0 | 12.Apr.2028 | 438.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 588.476,69 | 1.0 | 9436.0 | 160.0 | 25.März2026 | 167.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 588.321,10 | 1.0 | 9730.0 | 163.0 | 03.Mai2026 | 335.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 588.430,72 | 1.0 | 8774.0 | 958.0 | 03.März2037 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 587.940,75 | 1.0 | 9615.0 | 1411.0 | 15.Apr.2054 | 538.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 587.879,56 | 1.0 | 9769.0 | 352.0 | 26.Juni2028 | 370.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 587.632,25 | 1.0 | 10611.0 | 1021.0 | 20.Juni2054 | 778.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 587.232,86 | 1.0 | 10101.0 | 416.0 | 10.Mai2029 | 541.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 587.209,33 | 1.0 | 10028.0 | 1117.0 | 06.Jan.2042 | 540.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 587.141,93 | 1.0 | 9999.0 | 229.0 | 08.Feb.2027 | 460.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 587.041,68 | 1.0 | 6876.0 | 219.0 | 02.Nov.2026 | 185.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 586.691,67 | 1.0 | 10088.0 | 557.0 | 01.Juni2031 | 555.0 |
C | CITIGROUP INC | Bankwesen | 586.569,21 | 1.0 | 10548.0 | 629.0 | 17.Nov.2033 | 627.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 586.421,62 | 1.0 | 11393.0 | 532.0 | 13.Nov.2031 | 446.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 586.619,34 | 1.0 | 9732.0 | 534.0 | 25.Feb.2030 | 100.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 586.043,52 | 1.0 | 9727.0 | 73.0 | 24.Apr.2025 | 160.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 585.976,01 | 1.0 | 8527.0 | 1151.0 | 15.März2042 | 430.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 585.759,94 | 1.0 | 8635.0 | 529.0 | 15.Mai2030 | 225.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 585.687,20 | 1.0 | 8497.0 | 1251.0 | 22.Feb.2048 | 426.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 585.258,24 | 1.0 | 10991.0 | 653.0 | 01.März2032 | 363.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 585.354,66 | 1.0 | 9343.0 | 520.0 | 01.Juli2030 | 360.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 584.871,58 | 1.0 | 11255.0 | 293.0 | 27.Okt.2047 | 550.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 584.863,06 | 1.0 | 10486.0 | 364.0 | 01.Nov.2029 | 641.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 584.599,20 | 1.0 | 9651.0 | 253.0 | 24.Apr.2028 | 371.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 584.478,32 | 1.0 | 9193.0 | 490.0 | 01.März2031 | 400.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 584.446,04 | 1.0 | 9782.0 | 486.0 | 15.Apr.2030 | 450.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 584.466,71 | 1.0 | 9928.0 | 92.0 | 08.Aug.2025 | 513.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 584.279,70 | 1.0 | 8339.0 | 655.0 | 14.Jan.2033 | 287.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 584.219,34 | 1.0 | 9533.0 | 412.0 | 15.März2029 | 345.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 583.976,64 | 1.0 | 7167.0 | 1184.0 | 15.Feb.2041 | 300.0 |
COP | CONOCOPHILLIPS | Energie | 583.877,56 | 1.0 | 11068.0 | 938.0 | 01.Feb.2039 | 650.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 583.838,93 | 1.0 | 11581.0 | 513.0 | 19.Mai2030 | 488.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 583.790,51 | 1.0 | 8929.0 | 520.0 | 15.Mai2030 | 275.0 |
USB | US BANCORP MTN | Bankwesen | 583.847,94 | 1.0 | 9574.0 | 257.0 | 27.Apr.2027 | 315.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 583.416,74 | 1.0 | 9024.0 | 1245.0 | 14.Mai2045 | 470.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 583.300,54 | 1.0 | 8847.0 | 1333.0 | 15.Apr.2048 | 460.0 |
AAPL | APPLE INC | Technologie | 583.517,00 | 1.0 | 8154.0 | 1506.0 | 08.Aug.2052 | 395.0 |
CNC | CENTENE CORPORATION | Versicherung | 583.374,34 | 1.0 | 8969.0 | 372.0 | 15.Juli2028 | 245.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 583.237,49 | 1.0 | 8907.0 | 340.0 | 01.März2028 | 165.0 |
AAPL | APPLE INC | Technologie | 582.424,50 | 1.0 | 6349.0 | 1614.0 | 08.Feb.2051 | 265.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 582.556,18 | 1.0 | 8842.0 | 497.0 | 07.Feb.2030 | 260.0 |
MAALRA | MAR SUKUK LTD RegS | Bankwesen | 582.589,47 | 1.0 | 9623.0 | 107.0 | 02.Sept.2025 | 221.0 |
MA | MASTERCARD INC | Technologie | 582.638,57 | 1.0 | 9684.0 | 245.0 | 26.März2027 | 330.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 582.032,95 | 1.0 | 7859.0 | 1291.0 | 10.Feb.2045 | 370.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 581.899,46 | 1.0 | 9539.0 | 319.0 | 15.Feb.2028 | 360.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 581.429,89 | 1.0 | 10096.0 | 86.0 | 15.Juli2025 | 650.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 581.348,95 | 1.0 | 8937.0 | 494.0 | 15.Jan.2030 | 290.0 |
AAPL | APPLE INC | Technologie | 581.265,35 | 1.0 | 6405.0 | 1608.0 | 11.Mai2050 | 265.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 581.505,74 | 1.0 | 11319.0 | 761.0 | 27.Nov.2033 | 438.0 |
MS | MORGAN STANLEY | Bankwesen | 581.189,06 | 1.0 | 10923.0 | 771.0 | 21.März2035 | 396.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 580.885,96 | 1.0 | 10391.0 | 894.0 | 15.Okt.2037 | 620.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 580.635,67 | 1.0 | 11233.0 | 215.0 | 29.Nov.2027 | 538.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 580.494,49 | 1.0 | 9642.0 | 179.0 | 17.Juni2027 | 320.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 580.286,63 | 1.0 | 11417.0 | 329.0 | 25.März2029 | 525.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 579.663,53 | 1.0 | 11165.0 | 283.0 | 29.Aug.2027 | 438.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 579.667,34 | 1.0 | 9610.0 | 261.0 | 01.Juni2027 | 345.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 579.313,45 | 1.0 | 10034.0 | 286.0 | 25.Sept.2027 | 513.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 579.347,83 | 1.0 | 9995.0 | 375.0 | 26.Nov.2028 | 500.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 579.035,88 | 1.0 | 9529.0 | 628.0 | 20.Apr.2032 | 465.0 |
C | CITIGROUP INC | Bankwesen | 578.761,63 | 1.0 | 9893.0 | 152.0 | 09.März2026 | 460.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 578.315,68 | 1.0 | 9992.0 | 793.0 | 05.Dez.2034 | 480.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 578.209,10 | 1.0 | 9888.0 | 103.0 | 25.Aug.2025 | 405.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 578.005,37 | 1.0 | 9566.0 | 212.0 | 02.Nov.2026 | 295.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 577.865,76 | 1.0 | 9624.0 | 185.0 | 15.Juli2026 | 300.0 |
USB | US BANCORP | Bankwesen | 577.741,02 | 1.0 | 10928.0 | 584.0 | 21.Mai2032 | 400.0 |
BMO | BANK OF MONTREAL | Bankwesen | 577.590,43 | 1.0 | 7137.0 | 248.0 | 01.Apr.2027 | 365.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 577.170,59 | 1.0 | 10381.0 | 683.0 | 15.Mai2033 | 588.0 |
INTC | INTEL CORPORATION | Technologie | 576.384,58 | 1.0 | 9477.0 | 489.0 | 25.März2030 | 390.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 576.118,04 | 1.0 | 10853.0 | 926.0 | 16.Mai2038 | 638.0 |
UBS | UBS GROUP AG | Bankwesen | 576.214,62 | 1.0 | 9126.0 | 1237.0 | 15.Mai2045 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 575.853,22 | 1.0 | 9595.0 | 278.0 | 21.Juli2028 | 359.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 575.464,37 | 1.0 | 9558.0 | 267.0 | 22.Juni2027 | 370.0 |
EOANGR | E.ON SE RegS | Elektro- | 575.278,90 | 1.0 | 9972.0 | 311.0 | 29.Sept.2027 | 38.0 |
NI | NISOURCE INC | Erdgas | 575.440,78 | 1.0 | 9549.0 | 103.0 | 15.Aug.2025 | 95.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 575.576,56 | 1.0 | 8178.0 | 575.0 | 28.Sept.2030 | 138.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 575.133,72 | 1.0 | 8433.0 | 1331.0 | 15.Juni2048 | 456.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Bankwesen | 574.800,40 | 1.0 | 9450.0 | 239.0 | 16.Feb.2028 | 297.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 574.832,88 | 1.0 | 9977.0 | 316.0 | 09.Jan.2028 | 485.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 574.812,43 | 1.0 | 10286.0 | 220.0 | 25.Okt.2026 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 574.378,55 | 1.0 | 11212.0 | 478.0 | 25.Jan.2035 | 513.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 574.332,54 | 1.0 | 9863.0 | 62.0 | 15.März2025 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 574.099,18 | 1.0 | 10386.0 | 262.0 | 08.Apr.2027 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 574.259,95 | 1.0 | 9568.0 | 479.0 | 14.Juni2029 | 25.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 573.800,22 | 1.0 | 10638.0 | 208.0 | 31.Dez.2079 | 337.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 573.347,72 | 1.0 | 9464.0 | 249.0 | 14.März2027 | 255.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 573.301,27 | 1.0 | 9527.0 | 110.0 | 11.Sept.2025 | 75.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 573.015,89 | 1.0 | 8555.0 | 1274.0 | 07.Dez.2046 | 475.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 572.759,36 | 1.0 | 8401.0 | 593.0 | 12.März2031 | 230.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 572.739,26 | 1.0 | 7552.0 | 1107.0 | 22.Apr.2042 | 331.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 572.552,03 | 1.0 | 8032.0 | 1342.0 | 01.März2046 | 370.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 572.288,62 | 1.0 | 8991.0 | 1243.0 | 15.März2045 | 463.0 |
DIS | WALT DISNEY CO | Kommunikation | 572.157,29 | 1.0 | 9849.0 | 113.0 | 15.Okt.2025 | 370.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 572.123,83 | 1.0 | 11248.0 | 496.0 | 21.Feb.2030 | 425.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 571.773,94 | 1.0 | 10822.0 | 931.0 | 15.Juni2038 | 640.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 571.893,43 | 1.0 | 11285.0 | 606.0 | 15.Nov.2032 | 800.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 572.081,66 | 1.0 | 10298.0 | 379.0 | 17.Nov.2028 | 554.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 571.733,55 | 1.0 | 11011.0 | 371.0 | 27.Sept.2048 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 571.460,47 | 1.0 | 9053.0 | 333.0 | 15.Feb.2028 | 205.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 571.294,91 | 1.0 | 10664.0 | 200.0 | 25.Aug.2026 | 220.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 571.047,76 | 1.0 | 9838.0 | 383.0 | 13.Nov.2028 | 475.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 570.597,87 | 1.0 | 9922.0 | 389.0 | 14.Feb.2029 | 480.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 570.807,96 | 1.0 | 11327.0 | 735.0 | 12.Mai2033 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 570.832,47 | 1.0 | 11219.0 | 408.0 | 02.März2030 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 570.723,38 | 1.0 | 11182.0 | 487.0 | 10.Jan.2030 | 400.0 |
ECL | ECOLAB INC | Basic Industry | 570.667,98 | 1.0 | 10031.0 | 476.0 | 24.März2030 | 480.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 570.939,24 | 1.0 | 9495.0 | 130.0 | 24.Nov.2025 | 125.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 570.495,66 | 1.0 | 9447.0 | 160.0 | 25.März2026 | 185.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 570.276,25 | 1.0 | 11131.0 | 844.0 | 28.Nov.2034 | 388.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 569.877,88 | 1.0 | 10248.0 | 1380.0 | 15.Nov.2053 | 590.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 570.044,81 | 1.0 | 11155.0 | 232.0 | 27.Jan.2028 | 463.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 569.932,67 | 1.0 | 9417.0 | 607.0 | 18.Jan.2031 | 148.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 570.096,96 | 1.0 | 9478.0 | 272.0 | 26.Juni2027 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 569.500,36 | 1.0 | 10596.0 | 469.0 | 05.Sept.2029 | 263.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 569.691,12 | 1.0 | 9654.0 | 643.0 | 26.Jan.2034 | 512.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 569.337,65 | 1.0 | 10323.0 | 271.0 | 21.Mai2027 | 150.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 569.079,64 | 1.0 | 9688.0 | 1430.0 | 01.März2054 | 525.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 568.807,22 | 1.0 | 9476.0 | 143.0 | 15.Jan.2026 | 157.0 |
AVGO | BROADCOM INC 144A | Technologie | 568.983,11 | 1.0 | 7421.0 | 1450.0 | 15.Feb.2051 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 568.818,31 | 1.0 | 9384.0 | 245.0 | 03.März2027 | 245.0 |
MSCI | MSCI INC 144A | Technologie | 568.972,78 | 1.0 | 9406.0 | 397.0 | 15.Nov.2029 | 400.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 568.323,03 | 1.0 | 10995.0 | 878.0 | 05.Sept.2035 | 388.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 568.111,57 | 1.0 | 11029.0 | 757.0 | 07.Sept.2033 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 567.456,48 | 1.0 | 9454.0 | 472.0 | 11.Juli2030 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 567.572,69 | 1.0 | 6986.0 | 235.0 | 26.Jan.2032 | 306.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 567.179,55 | 1.0 | 10089.0 | 659.0 | 01.März2033 | 563.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 567.190,79 | 1.0 | 10097.0 | 540.0 | 22.Feb.2031 | 510.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 567.230,54 | 1.0 | 10455.0 | 464.0 | 01.Apr.2030 | 595.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 567.230,78 | 1.0 | 8324.0 | 1377.0 | 15.Mai2048 | 415.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 566.745,29 | 1.0 | 11172.0 | 421.0 | 13.März2029 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 566.841,56 | 1.0 | 8098.0 | 1285.0 | 24.Juli2048 | 403.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 565.862,83 | 1.0 | 10610.0 | 866.0 | 27.Feb.2037 | 615.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 565.651,00 | 1.0 | 9823.0 | 1382.0 | 15.Jan.2053 | 565.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 565.230,05 | 1.0 | 8968.0 | 513.0 | 09.Apr.2030 | 260.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 565.345,70 | 1.0 | 9408.0 | 654.0 | 05.Juni2031 | 100.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 565.391,64 | 1.0 | 9422.0 | 145.0 | 20.Jan.2026 | 88.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 564.748,77 | 1.0 | 8542.0 | 1351.0 | 06.Okt.2048 | 444.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 564.889,89 | 1.0 | 10951.0 | 605.0 | 05.Sept.2031 | 363.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 564.714,88 | 1.0 | 9362.0 | 156.0 | 02.März2027 | 127.0 |
CNC | CENTENE CORPORATION | Versicherung | 564.508,56 | 1.0 | 8264.0 | 586.0 | 01.März2031 | 250.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 564.468,37 | 1.0 | 11060.0 | 556.0 | 06.Jan.2031 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 564.451,88 | 1.0 | 11145.0 | 584.0 | 21.Nov.2033 | 825.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 564.287,77 | 1.0 | 9378.0 | 179.0 | 01.Juni2026 | 180.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 564.602,94 | 1.0 | 11144.0 | 425.0 | 29.März2029 | 425.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 564.624,91 | 1.0 | 7019.0 | 668.0 | 23.Juni2038 | 693.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 563.910,26 | 1.0 | 9819.0 | 210.0 | 22.Okt.2026 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 563.914,74 | 1.0 | 11085.0 | 765.0 | 12.Feb.2035 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 563.575,09 | 1.0 | 11023.0 | 227.0 | 21.Dez.2026 | 388.0 |
T | AT&T INC | Kommunikation | 563.876,42 | 1.0 | 9205.0 | 990.0 | 01.März2039 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 563.619,67 | 1.0 | 10013.0 | 723.0 | 01.Apr.2034 | 560.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 563.588,58 | 1.0 | 11084.0 | 860.0 | 06.Feb.2035 | 375.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 563.281,23 | 1.0 | 8177.0 | 1202.0 | 15.Aug.2042 | 380.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 563.480,83 | 1.0 | 10195.0 | 344.0 | 23.Juni2028 | 580.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 563.482,64 | 1.0 | 11069.0 | 482.0 | 31.Jan.2030 | 388.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 562.719,34 | 1.0 | 10570.0 | 311.0 | 02.Dez.2027 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 562.968,07 | 1.0 | 10148.0 | 421.0 | 01.Juni2029 | 510.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 562.091,77 | 1.0 | 10578.0 | 127.0 | 19.Nov.2025 | 175.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 562.185,88 | 1.0 | 8597.0 | 525.0 | 01.Mai2030 | 225.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 561.710,21 | 1.0 | 10488.0 | 832.0 | 15.März2036 | 590.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 561.591,90 | 1.0 | 11076.0 | 493.0 | 11.März2030 | 388.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 561.756,92 | 1.0 | 9291.0 | 505.0 | 15.Mai2030 | 375.0 |
FI | FISERV INC | Technologie | 561.673,20 | 1.0 | 10205.0 | 285.0 | 01.Juli2027 | 113.0 |
TFC | TRUIST BANK | Bankwesen | 561.634,51 | 1.0 | 9679.0 | 211.0 | 30.Okt.2026 | 380.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 561.322,48 | 1.0 | 11049.0 | 487.0 | 30.Okt.2031 | 762.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 561.181,47 | 1.0 | 11041.0 | 920.0 | 26.Feb.2036 | 413.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 561.336,31 | 1.0 | 7385.0 | 1517.0 | 15.Apr.2052 | 363.0 |
MA | MASTERCARD INC | Technologie | 561.277,42 | 1.0 | 10023.0 | 681.0 | 09.März2033 | 485.0 |
T | AT&T INC | Kommunikation | 561.133,03 | 1.0 | 9318.0 | 269.0 | 01.Juni2027 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 560.773,84 | 1.0 | 10506.0 | 193.0 | 27.Juli2026 | 163.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 560.917,94 | 1.0 | 10160.0 | 347.0 | 28.Juni2028 | 535.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 560.606,74 | 1.0 | 10083.0 | 452.0 | 15.Nov.2029 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 560.553,01 | 1.0 | 11026.0 | 331.0 | 14.Feb.2028 | 388.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 560.438,05 | 1.0 | 8863.0 | 580.0 | 24.März2031 | 313.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 560.445,35 | 1.0 | 9326.0 | 551.0 | 18.März2030 | 38.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 560.194,99 | 1.0 | 9314.0 | 174.0 | 13.Mai2026 | 115.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 559.706,11 | 1.0 | 7379.0 | 168.0 | 08.Mai2026 | 550.0 |
AVGO | BROADCOM INC 144A | Technologie | 559.676,92 | 1.0 | 8177.0 | 734.0 | 15.Feb.2033 | 260.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 559.607,51 | 1.0 | 10359.0 | 379.0 | 01.Feb.2029 | 625.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 559.528,00 | 1.0 | 9981.0 | 319.0 | 28.Feb.2028 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 559.289,08 | 1.0 | 10978.0 | 922.0 | 25.Jan.2036 | 388.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 559.506,87 | 1.0 | 10061.0 | 293.0 | 15.Nov.2027 | 585.0 |
AAPL | APPLE INC | Technologie | 559.058,68 | 1.0 | 9658.0 | 256.0 | 11.Mai2027 | 320.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 559.018,73 | 1.0 | 8117.0 | 1314.0 | 01.März2047 | 415.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 558.883,93 | 1.0 | 10990.0 | 366.0 | 12.Aug.2029 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 559.138,72 | 1.0 | 9689.0 | 176.0 | 15.Juni2026 | 320.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 559.016,58 | 1.0 | 11134.0 | 877.0 | 17.Juni2035 | 425.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 558.853,35 | 1.0 | 11131.0 | 479.0 | 15.Nov.2029 | 388.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 558.934,44 | 1.0 | 9311.0 | 190.0 | 14.Juli2026 | 165.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 559.135,51 | 1.0 | 11168.0 | 133.0 | 24.Nov.2025 | 20.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 558.940,19 | 1.0 | 11117.0 | 882.0 | 02.Juni2035 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 558.620,15 | 1.0 | 10863.0 | 293.0 | 19.Sept.2027 | 338.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 558.754,43 | 1.0 | 9265.0 | 210.0 | 30.Sept.2026 | 150.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 558.315,90 | 1.0 | 9657.0 | 260.0 | 01.Juni2027 | 360.0 |
AAPL | APPLE INC | Technologie | 557.914,20 | 1.0 | 12209.0 | 452.0 | 31.Juli2029 | 305.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 557.868,93 | 1.0 | 9203.0 | 685.0 | 04.Dez.2031 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 557.249,51 | 1.0 | 9266.0 | 228.0 | 15.Dez.2027 | 198.0 |
FI | FISERV INC | Technologie | 557.247,17 | 1.0 | 9671.0 | 182.0 | 01.Juli2026 | 320.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 557.294,84 | 1.0 | 11414.0 | 876.0 | 01.Aug.2037 | 663.0 |
NTAP | NETAPP INC | Technologie | 557.257,96 | 1.0 | 9675.0 | 89.0 | 22.Juni2025 | 188.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 557.062,74 | 1.0 | 9545.0 | 1439.0 | 15.Apr.2054 | 520.0 |
HCA | HCA INC | Consumer Non-Cyclical | 557.119,53 | 1.0 | 8857.0 | 1288.0 | 15.Juni2049 | 525.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 557.114,53 | 1.0 | 10028.0 | 252.0 | 20.Mai2027 | 570.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 556.886,31 | 1.0 | 10122.0 | 712.0 | 22.Jan.2035 | 568.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 556.936,98 | 1.0 | 9139.0 | 1561.0 | 15.Apr.2063 | 520.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 557.178,01 | 1.0 | 9282.0 | 572.0 | 09.Juli2030 | 100.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 556.648,54 | 1.0 | 11051.0 | 523.0 | 12.Mai2030 | 377.0 |
BRKHEC | PACIFICORP | Elektro- | 556.093,21 | 1.0 | 9657.0 | 1388.0 | 15.Jan.2055 | 580.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 556.312,05 | 1.0 | 9154.0 | 457.0 | 15.Sept.2029 | 330.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 555.783,56 | 1.0 | 13339.0 | 903.0 | 30.Okt.2037 | 588.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 555.653,91 | 1.0 | 9521.0 | 413.0 | 07.März2029 | 374.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 555.913,79 | 1.0 | 11069.0 | 520.0 | 13.Nov.2029 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 555.891,58 | 1.0 | 10029.0 | 296.0 | 09.Aug.2027 | 75.0 |
FTSCN | FORTIS INC | Elektro- | 555.052,62 | 1.0 | 9560.0 | 205.0 | 04.Okt.2026 | 306.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 554.500,32 | 1.0 | 7831.0 | 1139.0 | 15.Apr.2040 | 330.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 554.541,77 | 1.0 | 9960.0 | 159.0 | 21.Apr.2026 | 475.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 554.129,74 | 1.0 | 9196.0 | 609.0 | 09.Nov.2030 | 52.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 554.239,30 | 1.0 | 9632.0 | 93.0 | 07.Juli2025 | 140.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 554.004,60 | 1.0 | 10944.0 | 418.0 | 04.Apr.2030 | 413.0 |
D | DOMINION ENERGY INC | Elektro- | 553.902,91 | 1.0 | 9126.0 | 499.0 | 01.Apr.2030 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 553.949,62 | 1.0 | 10054.0 | 253.0 | 24.Feb.2028 | 39.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 554.000,64 | 1.0 | 9152.0 | 670.0 | 04.Nov.2032 | 105.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 554.062,72 | 1.0 | 9929.0 | 160.0 | 05.Apr.2026 | 480.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 553.961,95 | 1.0 | 9629.0 | 365.0 | 19.Juli2028 | 394.0 |
COP | CONOCOPHILLIPS CO | Energie | 553.506,11 | 1.0 | 9525.0 | 1408.0 | 15.Mai2053 | 530.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 553.463,27 | 1.0 | 9839.0 | 291.0 | 01.Okt.2027 | 425.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 553.667,09 | 1.0 | 10054.0 | 709.0 | 15.Juli2033 | 510.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 553.584,78 | 1.0 | 10827.0 | 1090.0 | 08.Feb.2041 | 530.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 553.418,90 | 1.0 | 10890.0 | 798.0 | 15.Okt.2035 | 650.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 553.343,14 | 1.0 | 9969.0 | 627.0 | 15.Nov.2038 | 575.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 552.544,12 | 1.0 | 10926.0 | 146.0 | 13.Apr.2026 | 413.0 |
DOC | HEALTHPEAK OP LLC | REITS | 552.712,94 | 1.0 | 8980.0 | 493.0 | 15.Jan.2030 | 300.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 552.214,52 | 1.0 | 9525.0 | 421.0 | 15.Mai2029 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 552.274,00 | 1.0 | 9183.0 | 274.0 | 01.Juni2027 | 145.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 552.151,94 | 1.0 | 10515.0 | 90.0 | 24.Juni2025 | 25.0 |
DIS | WALT DISNEY CO | Kommunikation | 552.374,10 | 1.0 | 8759.0 | 471.0 | 01.Sept.2029 | 200.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 551.953,59 | 1.0 | 9824.0 | 107.0 | 15.Sept.2025 | 338.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 552.049,82 | 1.0 | 10371.0 | 626.0 | 28.Okt.2033 | 604.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 551.621,12 | 1.0 | 7211.0 | 1419.0 | 01.Sept.2049 | 363.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 551.175,02 | 1.0 | 10863.0 | 679.0 | 25.Okt.2034 | 647.0 |
INTC | INTEL CORPORATION | Technologie | 551.093,56 | 1.0 | 7369.0 | 1376.0 | 08.Dez.2047 | 373.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 551.004,83 | 1.0 | 10973.0 | 439.0 | 06.Juni2029 | 330.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 550.824,16 | 1.0 | 9991.0 | 139.0 | 06.Jan.2026 | 480.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 550.809,56 | 1.0 | 10951.0 | 600.0 | 22.Mai2031 | 347.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 550.662,75 | 1.0 | 10385.0 | 207.0 | 16.Sept.2026 | 113.0 |
HAL | HALLIBURTON COMPANY | Energie | 550.794,99 | 1.0 | 9084.0 | 1229.0 | 15.Nov.2045 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 550.612,46 | 1.0 | 9819.0 | 141.0 | 29.Jan.2027 | 396.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 550.745,62 | 1.0 | 9918.0 | 694.0 | 15.Mai2033 | 500.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 550.330,77 | 1.0 | 9486.0 | 146.0 | 30.Jan.2026 | 175.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 550.138,74 | 1.0 | 9051.0 | 640.0 | 05.Apr.2032 | 390.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 549.933,81 | 1.0 | 10883.0 | 811.0 | 08.Apr.2034 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 549.884,69 | 1.0 | 11844.0 | 802.0 | 31.Okt.2034 | 475.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 549.436,73 | 1.0 | 10948.0 | 184.0 | 19.Juni2026 | 388.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 549.720,70 | 1.0 | 10882.0 | 686.0 | 28.Nov.2033 | 720.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 549.522,18 | 1.0 | 9975.0 | 140.0 | 12.Jan.2026 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 549.224,87 | 1.0 | 10731.0 | 768.0 | 11.Jan.2034 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 549.343,63 | 1.0 | 9029.0 | 1216.0 | 08.Juli2044 | 480.0 |
MS | MORGAN STANLEY | Bankwesen | 549.082,24 | 1.0 | 8973.0 | 708.0 | 29.Apr.2033 | 110.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 548.717,68 | 1.0 | 9872.0 | 1454.0 | 13.Mai2054 | 530.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 548.727,69 | 1.0 | 10844.0 | 584.0 | 15.Apr.2036 | 438.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 548.710,48 | 1.0 | 9390.0 | 827.0 | 20.Juli2035 | 488.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 548.823,91 | 1.0 | 10435.0 | 129.0 | 17.Nov.2025 | 25.0 |
MS | MORGAN STANLEY | Bankwesen | 548.567,79 | 1.0 | 10380.0 | 597.0 | 07.Mai2032 | 295.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 548.612,08 | 1.0 | 11293.0 | 403.0 | 19.Jan.2029 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 548.901,46 | 1.0 | 9463.0 | 159.0 | 20.März2026 | 145.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 548.549,83 | 1.0 | 10445.0 | 104.0 | 13.Aug.2025 | 3.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 548.513,88 | 1.0 | 10806.0 | 673.0 | 24.Okt.2034 | 656.0 |
BACR | BARCLAYS PLC | Bankwesen | 547.846,99 | 1.0 | 10713.0 | 655.0 | 13.Sept.2034 | 669.0 |
HAL | HALLIBURTON COMPANY | Energie | 547.943,00 | 1.0 | 11910.0 | 939.0 | 15.Sept.2039 | 745.0 |
MCO | MOODYS CORPORATION | Technologie | 547.822,14 | 1.0 | 9519.0 | 320.0 | 15.Jan.2028 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 547.437,16 | 1.0 | 10775.0 | 237.0 | 19.Jan.2027 | 313.0 |
AVGO | BROADCOM INC 144A | Technologie | 547.750,90 | 1.0 | 8599.0 | 791.0 | 15.Apr.2034 | 347.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 547.768,45 | 1.0 | 9788.0 | 96.0 | 28.Juli2025 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 547.414,56 | 1.0 | 10685.0 | 569.0 | 03.Dez.2035 | 271.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 547.587,08 | 1.0 | 9839.0 | 109.0 | 24.Sept.2025 | 350.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 547.393,97 | 1.0 | 6807.0 | 1359.0 | 22.Juni2050 | 400.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 547.626,41 | 1.0 | 9496.0 | 422.0 | 15.Nov.2028 | 38.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 546.350,87 | 1.0 | 9812.0 | 562.0 | 20.Apr.2031 | 465.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 546.003,53 | 1.0 | 10027.0 | 976.0 | 07.Okt.2039 | 600.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 545.841,90 | 1.0 | 7928.0 | 1389.0 | 01.März2049 | 399.0 |
MET | METLIFE INC | Versicherung | 545.832,40 | 1.0 | 10848.0 | 740.0 | 15.Juni2034 | 638.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 545.491,10 | 1.0 | 10758.0 | 504.0 | 30.Okt.2031 | 649.0 |
BXP | BOSTON PROPERTIES LP | REITS | 545.350,94 | 1.0 | 9398.0 | 206.0 | 01.Okt.2026 | 275.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 545.407,66 | 1.0 | 10358.0 | 219.0 | 26.Okt.2026 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 544.805,45 | 1.0 | 10789.0 | 165.0 | 04.Apr.2026 | 325.0 |
L | LOEWS CORPORATION | Versicherung | 544.697,97 | 1.0 | 9786.0 | 153.0 | 01.Apr.2026 | 375.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 544.861,40 | 1.0 | 9972.0 | 169.0 | 20.Sept.2029 | 515.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 544.328,03 | 1.0 | 10367.0 | 1517.0 | 23.Jan.2059 | 580.0 |
NVDA | NVIDIA CORPORATION | Technologie | 544.408,04 | 1.0 | 7667.0 | 1501.0 | 01.Apr.2050 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 543.356,67 | 1.0 | 10049.0 | 547.0 | 15.März2031 | 495.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 543.175,43 | 1.0 | 11287.0 | 437.0 | 15.Nov.2029 | 775.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 542.834,09 | 1.0 | 12934.0 | 1013.0 | 14.Sept.2040 | 575.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 543.062,80 | 1.0 | 10598.0 | 472.0 | 01.Sept.2030 | 663.0 |
AAPL | APPLE INC | Technologie | 542.364,42 | 1.0 | 8958.0 | 469.0 | 11.Sept.2029 | 220.0 |
DFS | DISCOVER BANK | Bankwesen | 542.453,15 | 1.0 | 9694.0 | 360.0 | 13.Sept.2028 | 465.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 542.438,48 | 1.0 | 10675.0 | 111.0 | 15.Sept.2025 | 188.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 542.110,87 | 1.0 | 9335.0 | 1624.0 | 18.Mai2063 | 505.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 541.802,25 | 1.0 | 7185.0 | 81.0 | 26.Mai2025 | 330.0 |
ES | EVERSOURCE ENERGY | Elektro- | 541.591,43 | 1.0 | 10100.0 | 315.0 | 01.März2028 | 545.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 541.882,92 | 1.0 | 9722.0 | 241.0 | 27.März2027 | 400.0 |
MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 541.666,15 | 1.0 | 7409.0 | 569.0 | 21.Mai2031 | 486.0 |
PLD | PROLOGIS LP | REITS | 541.785,84 | 1.0 | 10789.0 | 166.0 | 02.Juni2026 | 300.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 541.664,69 | 1.0 | 10713.0 | 143.0 | 20.Feb.2026 | 263.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 541.406,60 | 1.0 | 10067.0 | 692.0 | 20.Feb.2035 | 574.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 540.896,84 | 1.0 | 6478.0 | 1575.0 | 15.Okt.2050 | 285.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 540.959,33 | 1.0 | 10094.0 | 392.0 | 05.März2030 | 545.0 |
BACR | BARCLAYS PLC | Bankwesen | 540.555,93 | 1.0 | 10758.0 | 668.0 | 27.Juni2034 | 712.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 540.525,23 | 1.0 | 10658.0 | 672.0 | 07.Nov.2033 | 712.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 540.170,59 | 1.0 | 10022.0 | 682.0 | 01.Aug.2033 | 555.0 |
T | AT&T INC | Kommunikation | 540.100,83 | 1.0 | 10049.0 | 721.0 | 15.Feb.2034 | 540.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 540.281,80 | 1.0 | 9634.0 | 1429.0 | 14.März2054 | 525.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 540.084,56 | 1.0 | 10116.0 | 346.0 | 22.März2028 | 505.0 |
DIS | WALT DISNEY CO | Kommunikation | 539.991,74 | 1.0 | 7437.0 | 1508.0 | 13.Jan.2051 | 360.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 539.995,37 | 1.0 | 9783.0 | 87.0 | 15.Juni2025 | 320.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 539.684,26 | 1.0 | 13738.0 | 355.0 | 06.Nov.2029 | 709.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 539.589,31 | 1.0 | 9680.0 | 407.0 | 15.Apr.2029 | 475.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 539.779,68 | 1.0 | 9692.0 | 242.0 | 30.März2027 | 385.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 539.233,10 | 1.0 | 11171.0 | 892.0 | 15.Okt.2037 | 659.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 539.211,11 | 1.0 | 10749.0 | 182.0 | 15.Juni2027 | 302.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 539.209,53 | 1.0 | 10661.0 | 143.0 | 10.Jan.2026 | 213.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 539.512,79 | 1.0 | 8292.0 | 622.0 | 14.Juli2031 | 261.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 539.527,74 | 1.0 | 9728.0 | 337.0 | 15.Mai2028 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 539.198,43 | 1.0 | 7600.0 | 1373.0 | 15.Okt.2047 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 538.909,81 | 1.0 | 10604.0 | 128.0 | 20.Nov.2030 | 238.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 539.057,25 | 1.0 | 15216.0 | 921.0 | 12.Nov.2038 | 725.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 539.111,35 | 1.0 | 10585.0 | 278.0 | 14.Okt.2027 | 710.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 538.798,79 | 1.0 | 9749.0 | 429.0 | 15.Juni2029 | 435.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 538.703,11 | 1.0 | 9635.0 | 235.0 | 07.Feb.2028 | 344.0 |
XOM | EXXON MOBIL CORP | Energie | 538.655,16 | 1.0 | 8971.0 | 756.0 | 26.Juni2032 | 83.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 538.438,17 | 1.0 | 6247.0 | 1563.0 | 01.Okt.2050 | 280.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 538.702,01 | 1.0 | 9663.0 | 409.0 | 01.Apr.2029 | 420.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 538.425,37 | 1.0 | 9611.0 | 231.0 | 30.Jan.2027 | 370.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 538.683,86 | 1.0 | 8854.0 | 1486.0 | 15.Apr.2053 | 450.0 |
WFC | WELLS FARGO & CO | Bankwesen | 538.544,04 | 1.0 | 8513.0 | 1214.0 | 04.Nov.2044 | 465.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 537.663,84 | 1.0 | 8954.0 | 743.0 | 06.Juli2032 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 537.941,53 | 1.0 | 8605.0 | 1339.0 | 22.Jan.2047 | 438.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 537.914,09 | 1.0 | 8929.0 | 302.0 | 15.Sept.2027 | 100.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 537.955,73 | 1.0 | 9695.0 | 487.0 | 15.Mai2030 | 450.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 537.569,17 | 1.0 | 8909.0 | 482.0 | 07.Nov.2029 | 238.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 537.223,14 | 1.0 | 8760.0 | 1401.0 | 01.März2053 | 488.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 537.350,63 | 1.0 | 10711.0 | 254.0 | 24.Juni2032 | 400.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Industrial Other | 537.031,93 | 1.0 | 7626.0 | 1304.0 | 30.März2047 | 561.0 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 537.041,41 | 1.0 | 10040.0 | 240.0 | 11.März2027 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 536.906,41 | 1.0 | 10505.0 | 874.0 | 15.Sept.2037 | 650.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 536.894,64 | 1.0 | 8789.0 | 932.0 | 08.Aug.2036 | 345.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 537.010,81 | 1.0 | 9687.0 | 383.0 | 13.Nov.2028 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 536.459,98 | 1.0 | 10530.0 | 205.0 | 12.Sept.2026 | 213.0 |
WDAY | WORKDAY INC | Technologie | 536.395,60 | 1.0 | 9643.0 | 248.0 | 01.Apr.2027 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 536.127,39 | 1.0 | 10607.0 | 145.0 | 23.Jan.2027 | 213.0 |
DOC | HEALTHPEAK OP LLC | REITS | 536.163,99 | 1.0 | 9316.0 | 445.0 | 15.Juli2029 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 536.009,47 | 1.0 | 11459.0 | 521.0 | 28.Aug.2030 | 461.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 536.121,82 | 1.0 | 9941.0 | 398.0 | 15.März2029 | 490.0 |
C | CITIGROUP INC | Bankwesen | 535.691,09 | 1.0 | 8695.0 | 1262.0 | 18.Mai2046 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 535.913,52 | 1.0 | 8213.0 | 572.0 | 19.Nov.2031 | 176.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 535.759,93 | 1.0 | 8880.0 | 350.0 | 03.Apr.2028 | 159.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 535.659,33 | 1.0 | 10681.0 | 180.0 | 15.Juni2027 | 275.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 535.389,99 | 1.0 | 10149.0 | 240.0 | 08.Jan.2027 | 83.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 535.291,47 | 1.0 | 9978.0 | 145.0 | 13.Feb.2026 | 488.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 535.589,63 | 1.0 | 9283.0 | 221.0 | 09.Nov.2026 | 150.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 534.816,16 | 1.0 | 8256.0 | 1254.0 | 15.Okt.2044 | 413.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 534.896,45 | 1.0 | 10550.0 | 821.0 | 02.Mai2036 | 650.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 534.887,64 | 1.0 | 10564.0 | 694.0 | 15.März2034 | 675.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 535.070,39 | 1.0 | 10664.0 | 362.0 | 31.Dez.2079 | 463.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 534.857,17 | 1.0 | 10982.0 | 387.0 | 01.März2029 | 700.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 534.960,51 | 1.0 | 9726.0 | 663.0 | 24.Jan.2034 | 507.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 534.632,38 | 1.0 | 10661.0 | 278.0 | 15.Juni2027 | 275.0 |
WSPCN | WSP GLOBAL INC RegS | Industrial Other | 534.590,92 | 1.0 | 7568.0 | 523.0 | 22.Nov.2030 | 555.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 534.346,06 | 1.0 | 10676.0 | 94.0 | 07.Juli2045 | 224.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 534.303,00 | 1.0 | 11122.0 | 898.0 | 15.Nov.2037 | 663.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 533.924,53 | 1.0 | 10168.0 | 990.0 | 23.Jan.2039 | 545.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 533.892,60 | 1.0 | 9473.0 | 1615.0 | 09.Feb.2064 | 510.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 533.887,17 | 1.0 | 6737.0 | 317.0 | 09.März2033 | 616.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 533.725,33 | 1.0 | 8804.0 | 1234.0 | 17.Nov.2045 | 490.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 533.549,51 | 1.0 | 9984.0 | 215.0 | 15.März2027 | 500.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 532.975,40 | 1.0 | 10054.0 | 759.0 | 01.Dez.2034 | 576.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 533.020,68 | 1.0 | 13176.0 | 1073.0 | 13.Mai2043 | 588.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 532.911,00 | 1.0 | 10336.0 | 613.0 | 10.Feb.2034 | 708.0 |
FI | FISERV INC | Technologie | 532.904,55 | 1.0 | 8170.0 | 1371.0 | 01.Juli2049 | 440.0 |
INTC | INTEL CORPORATION | Technologie | 532.896,73 | 1.0 | 9932.0 | 729.0 | 21.Feb.2034 | 515.0 |
AKERBP | AKER BP ASA 144A | Energie | 532.485,91 | 1.0 | 9251.0 | 483.0 | 15.Jan.2030 | 375.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 532.823,22 | 1.0 | 10642.0 | 1034.0 | 15.Jan.2040 | 575.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 532.663,23 | 1.0 | 9674.0 | 350.0 | 23.Feb.2029 | 25.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 532.796,37 | 1.0 | 8727.0 | 1324.0 | 01.Okt.2049 | 488.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 532.264,39 | 1.0 | 9162.0 | 1336.0 | 14.Nov.2048 | 488.0 |
AAPL | APPLE INC | Technologie | 532.196,83 | 1.0 | 10628.0 | 82.0 | 24.Mai2025 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 532.140,33 | 1.0 | 8170.0 | 1350.0 | 10.Jan.2048 | 432.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 532.376,73 | 1.0 | 10165.0 | 257.0 | 15.Juli2027 | 563.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 532.237,22 | 1.0 | 8176.0 | 1142.0 | 15.Jan.2043 | 475.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 532.297,47 | 1.0 | 10373.0 | 987.0 | 23.Feb.2042 | 651.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 531.694,05 | 1.0 | 8776.0 | 381.0 | 19.Aug.2028 | 199.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 531.299,69 | 1.0 | 9598.0 | 261.0 | 22.Mai2028 | 358.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 531.168,24 | 1.0 | 12311.0 | 241.0 | 12.Feb.2027 | 325.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 530.936,18 | 1.0 | 11115.0 | 344.0 | 01.Juni2028 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 531.006,92 | 1.0 | 10540.0 | 113.0 | 19.Sept.2025 | 88.0 |
ORCL | ORACLE CORPORATION | Technologie | 531.064,65 | 1.0 | 10771.0 | 909.0 | 15.Apr.2038 | 650.0 |
SITC | SITE CENTERS CORP | REITS | 531.067,54 | 1.0 | 9911.0 | 132.0 | 01.Feb.2026 | 425.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 530.878,30 | 1.0 | 8118.0 | 1282.0 | 14.Juni2046 | 440.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 530.133,50 | 1.0 | 11081.0 | 588.0 | 31.Mai2036 | 497.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 530.398,78 | 1.0 | 9929.0 | 550.0 | 12.März2031 | 475.0 |
OKE | ONEOK INC | Energie | 530.332,42 | 1.0 | 10366.0 | 680.0 | 01.Sept.2033 | 605.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 530.441,96 | 1.0 | 10926.0 | 483.0 | 13.Dez.2029 | 363.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 530.017,27 | 1.0 | 9637.0 | 188.0 | 31.Dez.2079 | 400.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 530.022,94 | 1.0 | 8150.0 | 597.0 | 15.Jan.2031 | 175.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 530.090,32 | 1.0 | 9812.0 | 727.0 | 15.März2034 | 515.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 529.501,40 | 1.0 | 9815.0 | 138.0 | 01.Feb.2026 | 365.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 529.390,63 | 1.0 | 10074.0 | 388.0 | 18.Jan.2030 | 572.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 529.491,96 | 1.0 | 9432.0 | 1108.0 | 15.März2043 | 545.0 |
CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 529.331,94 | 1.0 | 10517.0 | 148.0 | 04.Feb.2026 | 138.0 |
S | SPRINT LLC | Kommunikation | 529.689,10 | 1.0 | 10291.0 | 118.0 | 01.März2026 | 763.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 529.172,12 | 1.0 | 10212.0 | 987.0 | 15.Okt.2039 | 595.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 529.030,45 | 1.0 | 10435.0 | 364.0 | 07.Nov.2028 | 680.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 529.208,38 | 1.0 | 8097.0 | 1511.0 | 15.Juni2053 | 415.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 529.050,85 | 1.0 | 11094.0 | 484.0 | 17.Jan.2030 | 400.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 528.963,66 | 1.0 | 9927.0 | 1164.0 | 23.Apr.2045 | 588.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 529.189,37 | 1.0 | 10582.0 | 194.0 | 22.Juli2027 | 220.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 528.649,53 | 1.0 | 8341.0 | 535.0 | 12.Aug.2035 | 259.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 528.640,39 | 1.0 | 8412.0 | 1151.0 | 15.Dez.2041 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 528.727,96 | 1.0 | 9682.0 | 83.0 | 01.Juni2025 | 135.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 528.589,82 | 1.0 | 9366.0 | 1244.0 | 01.Juni2045 | 495.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 528.597,11 | 1.0 | 8801.0 | 561.0 | 15.Jan.2031 | 375.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 528.544,33 | 1.0 | 10359.0 | 353.0 | 22.Sept.2029 | 625.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 528.346,14 | 1.0 | 9053.0 | 462.0 | 01.Sept.2029 | 263.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 528.088,48 | 1.0 | 10393.0 | 204.0 | 29.Okt.2027 | 715.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 528.044,32 | 1.0 | 10294.0 | 346.0 | 15.Aug.2028 | 604.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 527.733,61 | 1.0 | 9504.0 | 247.0 | 19.März2027 | 263.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 527.426,98 | 1.0 | 8404.0 | 813.0 | 18.Jan.2033 | 63.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 527.682,68 | 1.0 | 10294.0 | 1352.0 | 15.Feb.2053 | 588.0 |
V | VISA INC | Technologie | 527.493,74 | 1.0 | 10532.0 | 184.0 | 15.Juni2026 | 150.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 527.652,82 | 1.0 | 9399.0 | 473.0 | 01.Feb.2030 | 405.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 527.096,52 | 1.0 | 7519.0 | 309.0 | 14.Jan.2028 | 550.0 |
ICADFP | ICADE RegS | REITS | 526.972,23 | 1.0 | 10517.0 | 180.0 | 10.Juni2026 | 175.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 526.765,29 | 1.0 | 10498.0 | 156.0 | 26.Mai2031 | 213.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 526.701,29 | 1.0 | 9490.0 | 883.0 | 15.Mai2036 | 450.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 526.938,67 | 1.0 | 7486.0 | 350.0 | 14.Juni2028 | 522.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 526.762,08 | 1.0 | 10492.0 | 454.0 | 30.Mai2029 | 263.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 526.314,77 | 1.0 | 7362.0 | 1456.0 | 15.Feb.2050 | 355.0 |
C | CITIBANK NA | Bankwesen | 526.254,51 | 1.0 | 10340.0 | 360.0 | 29.Sept.2028 | 580.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 526.547,81 | 1.0 | 10395.0 | 327.0 | 12.Mai2028 | 680.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 526.197,64 | 1.0 | 9880.0 | 58.0 | 01.März2025 | 360.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 526.191,21 | 1.0 | 9882.0 | 565.0 | 14.Aug.2030 | 138.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 526.103,59 | 1.0 | 7407.0 | 285.0 | 07.Okt.2027 | 505.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 526.142,32 | 1.0 | 10002.0 | 139.0 | 09.Jan.2026 | 485.0 |
ES | EVERSOURCE ENERGY | Elektro- | 525.932,70 | 1.0 | 9927.0 | 170.0 | 15.Mai2026 | 475.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 525.911,45 | 1.0 | 9920.0 | 743.0 | 05.Dez.2033 | 438.0 |
DIS | WALT DISNEY CO | Kommunikation | 526.050,55 | 1.0 | 11005.0 | 820.0 | 15.Dez.2035 | 640.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 525.478,92 | 1.0 | 8871.0 | 1243.0 | 01.März2046 | 475.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 525.753,52 | 1.0 | 10394.0 | 202.0 | 01.Sept.2026 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 525.262,61 | 1.0 | 10431.0 | 247.0 | 09.Feb.2027 | 150.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 525.023,26 | 1.0 | 10383.0 | 370.0 | 16.Nov.2028 | 620.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 524.672,12 | 1.0 | 10298.0 | 478.0 | 18.Sept.2029 | 213.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 524.503,56 | 1.0 | 10789.0 | 764.0 | 01.März2035 | 638.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 524.319,60 | 1.0 | 9457.0 | 329.0 | 01.Nov.2028 | 338.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 524.403,17 | 1.0 | 9446.0 | 301.0 | 23.Okt.2027 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 524.235,47 | 1.0 | 10457.0 | 175.0 | 10.Mai2026 | 125.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 523.914,75 | 1.0 | 9866.0 | 508.0 | 15.Jan.2030 | 200.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 523.949,22 | 1.0 | 9037.0 | 343.0 | 25.März2028 | 226.0 |
ENIIM | ENI SPA MTN RegS | Energie | 524.130,27 | 1.0 | 10963.0 | 268.0 | 19.Mai2027 | 363.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 523.858,56 | 1.0 | 10339.0 | 293.0 | 01.Nov.2027 | 600.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 523.633,74 | 1.0 | 9322.0 | 1441.0 | 27.Feb.2053 | 488.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 523.492,11 | 1.0 | 10458.0 | 186.0 | 25.Juni2026 | 138.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 523.710,49 | 1.0 | 9812.0 | 399.0 | 01.Apr.2029 | 520.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 523.746,11 | 1.0 | 10449.0 | 623.0 | 10.Jan.2034 | 669.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 523.491,27 | 1.0 | 10371.0 | 528.0 | 20.Nov.2030 | 555.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 523.114,97 | 1.0 | 10450.0 | 186.0 | 26.Juni2026 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 523.361,77 | 1.0 | 10382.0 | 258.0 | 31.März2032 | 250.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 523.336,29 | 1.0 | 9787.0 | 404.0 | 22.Feb.2029 | 430.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 523.111,36 | 1.0 | 6952.0 | 176.0 | 20.Mai2026 | 178.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 522.677,45 | 1.0 | 8996.0 | 465.0 | 15.Sept.2029 | 263.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 522.736,69 | 1.0 | 9890.0 | 121.0 | 15.Nov.2025 | 449.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 522.706,40 | 1.0 | 10994.0 | 423.0 | 14.Dez.2028 | 75.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 522.369,24 | 1.0 | 9436.0 | 158.0 | 11.März2027 | 166.0 |
INTC | INTEL CORPORATION | Technologie | 522.270,94 | 1.0 | 6677.0 | 1475.0 | 15.Nov.2049 | 325.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 522.570,70 | 1.0 | 7929.0 | 1349.0 | 15.Okt.2047 | 403.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 522.451,94 | 1.0 | 10209.0 | 689.0 | 15.März2054 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 522.263,54 | 1.0 | 9323.0 | 1007.0 | 15.März2039 | 481.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 522.101,71 | 1.0 | 10337.0 | 338.0 | 08.Feb.2028 | 213.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 522.124,92 | 1.0 | 10425.0 | 181.0 | 04.Juni2026 | 121.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 522.098,13 | 1.0 | 9868.0 | 78.0 | 15.Mai2025 | 400.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 521.782,25 | 1.0 | 10345.0 | 688.0 | 07.Apr.2032 | 282.0 |
FI | FISERV INC | Technologie | 521.692,93 | 1.0 | 10195.0 | 687.0 | 21.Aug.2033 | 563.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 521.558,29 | 1.0 | 10165.0 | 404.0 | 01.Sept.2054 | 670.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 521.606,16 | 1.0 | 10385.0 | 259.0 | 08.Apr.2027 | 149.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 521.281,85 | 1.0 | 9784.0 | 364.0 | 01.Okt.2028 | 463.0 |
AAPL | APPLE INC | Technologie | 521.284,50 | 1.0 | 8261.0 | 639.0 | 05.Aug.2031 | 170.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 521.082,69 | 1.0 | 10165.0 | 769.0 | 23.Feb.2038 | 613.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 521.383,28 | 1.0 | 10379.0 | 258.0 | 05.Apr.2027 | 150.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 520.408,88 | 1.0 | 10292.0 | 700.0 | 15.Nov.2033 | 604.0 |
FI | FISERV INC | Technologie | 520.375,78 | 1.0 | 10187.0 | 660.0 | 02.März2033 | 560.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 520.492,79 | 1.0 | 10245.0 | 118.0 | 03.Nov.2026 | 734.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 520.354,96 | 1.0 | 10171.0 | 663.0 | 15.Feb.2033 | 535.0 |
VMW | VMWARE LLC | Technologie | 520.430,92 | 1.0 | 8230.0 | 629.0 | 15.Aug.2031 | 220.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 520.160,96 | 1.0 | 9676.0 | 846.0 | 15.Mai2036 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 520.188,83 | 1.0 | 10260.0 | 287.0 | 25.Okt.2028 | 580.0 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Bankwesen | 520.203,23 | 1.0 | 10230.0 | 202.0 | 19.Okt.2027 | 661.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 519.899,82 | 1.0 | 9447.0 | 142.0 | 08.Jan.2026 | 130.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 520.192,65 | 1.0 | 10277.0 | 727.0 | 08.Mai2034 | 600.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 520.255,16 | 1.0 | 10106.0 | 383.0 | 31.Jan.2029 | 558.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 519.750,45 | 1.0 | 10384.0 | 304.0 | 18.Jan.2029 | 672.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 519.668,95 | 1.0 | 9804.0 | 1420.0 | 22.Mai2054 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 519.447,97 | 1.0 | 8670.0 | 1366.0 | 06.Dez.2048 | 450.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 518.742,21 | 1.0 | 10236.0 | 287.0 | 25.Okt.2027 | 563.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 518.752,32 | 1.0 | 9315.0 | 246.0 | 15.März2027 | 325.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 518.891,80 | 1.0 | 9613.0 | 311.0 | 25.Jan.2028 | 390.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 518.728,99 | 1.0 | 9396.0 | 148.0 | 02.Feb.2026 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 519.063,59 | 1.0 | 10116.0 | 525.0 | 08.Feb.2031 | 575.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 518.914,18 | 1.0 | 9829.0 | 125.0 | 01.Dez.2025 | 375.0 |
KIM | KIMCO REALTY OP LLC | REITS | 519.089,38 | 1.0 | 10674.0 | 701.0 | 01.März2034 | 640.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 518.826,89 | 1.0 | 8499.0 | 1335.0 | 20.Mai2047 | 430.0 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Transport | 519.069,59 | 1.0 | 10098.0 | 686.0 | 15.Juli2037 | 580.0 |
BA | BOEING CO 144A | Produktionsmittel | 518.598,90 | 1.0 | 10210.0 | 1353.0 | 01.Mai2064 | 701.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 518.454,62 | 1.0 | 10352.0 | 459.0 | 29.Juni2029 | 225.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 518.523,82 | 1.0 | 10108.0 | 614.0 | 19.Aug.2032 | 610.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 518.459,36 | 1.0 | 10296.0 | 226.0 | 19.Nov.2026 | 100.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 518.536,83 | 1.0 | 9330.0 | 495.0 | 01.Mai2030 | 425.0 |
PNC | PNC BANK NA | Bankwesen | 518.554,47 | 1.0 | 9426.0 | 325.0 | 22.Jan.2028 | 325.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 518.177,69 | 1.0 | 10344.0 | 276.0 | 07.Juni2027 | 138.0 |
C | CITIBANK NA | Bankwesen | 518.044,77 | 1.0 | 10231.0 | 744.0 | 30.Apr.2034 | 557.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 518.207,38 | 1.0 | 10348.0 | 281.0 | 14.Juni2027 | 138.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 517.961,98 | 1.0 | 10133.0 | 389.0 | 01.März2030 | 571.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 518.197,71 | 1.0 | 8251.0 | 577.0 | 01.Nov.2030 | 175.0 |
BA | BOEING CO | Produktionsmittel | 517.554,22 | 1.0 | 9386.0 | 181.0 | 15.Juni2026 | 225.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 517.551,85 | 1.0 | 10306.0 | 117.0 | 22.Sept.2026 | 50.0 |
TALANX | TALANX AG RegS | Versicherung | 517.829,59 | 1.0 | 10202.0 | 319.0 | 05.Dez.2047 | 225.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 517.241,79 | 1.0 | 9392.0 | 1135.0 | 15.Jan.2042 | 495.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 517.525,94 | 1.0 | 10333.0 | 503.0 | 13.Juli2030 | 585.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 516.753,74 | 1.0 | 9160.0 | 1232.0 | 01.Feb.2046 | 490.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 516.957,04 | 1.0 | 9837.0 | 142.0 | 15.Jan.2026 | 390.0 |
AAPL | APPLE INC | Technologie | 516.435,76 | 1.0 | 9293.0 | 1255.0 | 06.Mai2044 | 445.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 516.443,98 | 1.0 | 10079.0 | 309.0 | 01.Feb.2028 | 520.0 |
BACR | BARCLAYS PLC | Bankwesen | 516.306,10 | 1.0 | 10117.0 | 391.0 | 12.März2030 | 569.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 515.973,72 | 1.0 | 9578.0 | 1362.0 | 15.Feb.2054 | 560.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 516.135,00 | 1.0 | 10060.0 | 227.0 | 08.Feb.2028 | 571.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 516.088,07 | 1.0 | 10322.0 | 153.0 | 11.Feb.2026 | 0.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 516.076,05 | 1.0 | 10117.0 | 197.0 | 14.Sept.2026 | 565.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 516.117,12 | 1.0 | 10322.0 | 134.0 | 01.Dez.2025 | 0.0 |
BACR | BARCLAYS PLC | Bankwesen | 515.607,95 | 1.0 | 10060.0 | 268.0 | 09.Aug.2028 | 550.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 515.769,46 | 1.0 | 10272.0 | 256.0 | 16.März2027 | 113.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 515.745,31 | 1.0 | 10228.0 | 678.0 | 01.Juni2033 | 588.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 515.765,65 | 1.0 | 10100.0 | 394.0 | 04.März2030 | 555.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 515.573,36 | 1.0 | 10100.0 | 715.0 | 15.März2034 | 585.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 515.495,71 | 1.0 | 10079.0 | 146.0 | 02.März2027 | 585.0 |
CRM | SALESFORCE INC | Technologie | 515.324,68 | 1.0 | 9710.0 | 332.0 | 11.Apr.2028 | 370.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 515.256,82 | 1.0 | 10299.0 | 190.0 | 01.Juli2026 | 88.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 514.912,11 | 1.0 | 10047.0 | 270.0 | 11.Aug.2032 | 555.0 |
DAL | DELTA AIR LINES INC | Transport | 514.803,34 | 1.0 | 9270.0 | 462.0 | 28.Okt.2029 | 375.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 514.871,34 | 1.0 | 9318.0 | 221.0 | 16.Nov.2027 | 231.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 514.830,19 | 1.0 | 10102.0 | 712.0 | 08.Sept.2033 | 515.0 |
DIS | WALT DISNEY CO | Kommunikation | 515.053,47 | 1.0 | 11318.0 | 901.0 | 15.Nov.2037 | 665.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 514.411,42 | 1.0 | 10634.0 | 392.0 | 15.Nov.2028 | 263.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 514.538,07 | 1.0 | 10087.0 | 393.0 | 15.März2030 | 567.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 514.426,36 | 1.0 | 10156.0 | 289.0 | 24.Okt.2027 | 530.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 514.631,08 | 1.0 | 8085.0 | 1619.0 | 15.März2059 | 415.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 514.658,34 | 1.0 | 10996.0 | 202.0 | 31.Dez.2079 | 500.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 514.697,64 | 1.0 | 10272.0 | 693.0 | 11.Jan.2035 | 610.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 514.012,04 | 1.0 | 10206.0 | 671.0 | 27.Apr.2033 | 282.0 |
DAL | DELTA AIR LINES INC | Transport | 514.066,26 | 1.0 | 9676.0 | 330.0 | 19.Apr.2028 | 438.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 514.128,81 | 1.0 | 9630.0 | 275.0 | 15.Aug.2027 | 370.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 514.152,79 | 1.0 | 9343.0 | 237.0 | 15.Jan.2027 | 215.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 514.317,34 | 1.0 | 10269.0 | 8.0 | 15.Jan.2029 | 688.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 514.096,67 | 1.0 | 10238.0 | 252.0 | 27.Feb.2027 | 100.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 513.775,69 | 1.0 | 8211.0 | 1062.0 | 15.Jan.2039 | 370.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 513.683,38 | 1.0 | 10055.0 | 149.0 | 01.März2026 | 549.0 |
ET | ENERGY TRANSFER LP | Energie | 513.960,65 | 1.0 | 10026.0 | 1219.0 | 15.Apr.2049 | 625.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 513.726,23 | 1.0 | 9330.0 | 184.0 | 17.Juni2026 | 105.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 513.764,74 | 1.0 | 10101.0 | 283.0 | 30.Sept.2028 | 552.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 513.907,51 | 1.0 | 10043.0 | 724.0 | 15.Mai2034 | 580.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 513.857,09 | 1.0 | 9339.0 | 234.0 | 19.Jan.2028 | 280.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 513.487,01 | 1.0 | 9322.0 | 182.0 | 09.Juni2026 | 115.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 513.293,72 | 1.0 | 9316.0 | 181.0 | 11.Juni2027 | 142.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 513.498,18 | 1.0 | 9336.0 | 446.0 | 24.Juli2034 | 411.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 513.088,82 | 1.0 | 10055.0 | 396.0 | 22.Feb.2029 | 490.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 513.050,22 | 1.0 | 8491.0 | 600.0 | 01.Mai2031 | 260.0 |
EQT | EQT CORP | Energie | 512.845,27 | 1.0 | 9646.0 | 286.0 | 01.Okt.2027 | 390.0 |
EXC | EXELON CORPORATION | Elektro- | 512.986,06 | 1.0 | 10037.0 | 725.0 | 15.März2034 | 545.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 513.094,11 | 1.0 | 9327.0 | 192.0 | 20.Juli2027 | 154.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 513.165,05 | 1.0 | 7850.0 | 1411.0 | 14.Juni2049 | 400.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 512.952,14 | 1.0 | 8034.0 | 1312.0 | 15.Mai2047 | 427.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 512.720,17 | 1.0 | 8853.0 | 1088.0 | 01.Juni2040 | 435.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 512.533,97 | 1.0 | 9205.0 | 637.0 | 15.Apr.2032 | 415.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 512.814,06 | 1.0 | 10114.0 | 666.0 | 19.Apr.2034 | 541.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 512.160,21 | 1.0 | 9645.0 | 249.0 | 05.Apr.2027 | 365.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 512.234,37 | 1.0 | 10170.0 | 321.0 | 15.Nov.2027 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 512.256,05 | 1.0 | 10216.0 | 677.0 | 06.Juli2034 | 575.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 512.334,66 | 1.0 | 10555.0 | 834.0 | 15.Sept.2036 | 645.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 512.206,56 | 1.0 | 10007.0 | 397.0 | 01.März2029 | 490.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 512.310,16 | 1.0 | 10175.0 | 675.0 | 12.Juni2033 | 613.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 511.756,12 | 1.0 | 8827.0 | 382.0 | 15.Aug.2028 | 165.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 511.640,58 | 1.0 | 10031.0 | 149.0 | 26.Feb.2026 | 490.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 511.969,32 | 1.0 | 10152.0 | 569.0 | 01.Juni2031 | 490.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 511.760,57 | 1.0 | 10059.0 | 563.0 | 12.Sept.2030 | 188.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 511.415,83 | 1.0 | 10003.0 | 396.0 | 01.März2029 | 510.0 |
META | META PLATFORMS INC | Kommunikation | 511.505,96 | 1.0 | 10123.0 | 1404.0 | 15.Mai2053 | 560.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 511.560,24 | 1.0 | 7303.0 | 321.0 | 18.Jan.2028 | 448.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 511.412,02 | 1.0 | 9570.0 | 196.0 | 15.Aug.2026 | 263.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 510.895,67 | 1.0 | 9651.0 | 161.0 | 11.Apr.2026 | 280.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 511.044,50 | 1.0 | 9654.0 | 166.0 | 18.Apr.2026 | 300.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 510.993,52 | 1.0 | 10594.0 | 217.0 | 21.Nov.2026 | 225.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 510.741,64 | 1.0 | 8509.0 | 630.0 | 20.Jan.2033 | 313.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 510.567,96 | 1.0 | 9996.0 | 1295.0 | 22.März2054 | 635.0 |
KR | KROGER CO | Consumer Non-Cyclical | 510.623,34 | 1.0 | 8297.0 | 1274.0 | 01.Feb.2047 | 445.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 510.295,24 | 1.0 | 8403.0 | 1248.0 | 01.Mai2045 | 440.0 |
ADI | ANALOG DEVICES INC | Technologie | 510.112,40 | 1.0 | 10047.0 | 745.0 | 01.Apr.2034 | 505.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 510.398,93 | 1.0 | 10007.0 | 60.0 | 10.März2025 | 540.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 510.099,69 | 1.0 | 10173.0 | 711.0 | 07.Jan.2034 | 610.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 510.385,74 | 1.0 | 10037.0 | 735.0 | 28.März2034 | 530.0 |
NXPI | NXP BV | Technologie | 510.255,33 | 1.0 | 8387.0 | 658.0 | 15.Feb.2032 | 265.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 509.716,06 | 1.0 | 10717.0 | 93.0 | 03.Juli2025 | 225.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 509.901,78 | 1.0 | 10003.0 | 697.0 | 15.Sept.2033 | 545.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 509.980,69 | 1.0 | 10022.0 | 401.0 | 22.März2029 | 525.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 509.339,96 | 1.0 | 10090.0 | 410.0 | 28.Mai2029 | 625.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 509.523,10 | 1.0 | 10042.0 | 441.0 | 15.Okt.2029 | 540.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 509.473,15 | 1.0 | 8847.0 | 654.0 | 23.Apr.2031 | 50.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 509.293,96 | 1.0 | 10009.0 | 731.0 | 01.Apr.2034 | 545.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 509.674,10 | 1.0 | 10153.0 | 221.0 | 28.Okt.2026 | 50.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 509.083,79 | 1.0 | 10139.0 | 448.0 | 31.Dez.2079 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 509.257,46 | 1.0 | 10126.0 | 347.0 | 15.Juni2028 | 550.0 |
AAPL | APPLE INC | Technologie | 508.700,39 | 1.0 | 10149.0 | 459.0 | 24.Mai2029 | 138.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 508.622,06 | 1.0 | 10660.0 | 263.0 | 01.Juli2027 | 750.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 508.760,05 | 1.0 | 10150.0 | 249.0 | 04.Feb.2027 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 508.609,94 | 1.0 | 10138.0 | 213.0 | 25.Sept.2026 | 38.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 508.874,22 | 1.0 | 10147.0 | 178.0 | 06.Juli2027 | 619.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 508.162,66 | 1.0 | 10140.0 | 393.0 | 09.Jan.2029 | 558.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 508.003,85 | 1.0 | 9661.0 | 86.0 | 11.Juni2025 | 130.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 507.984,91 | 1.0 | 9927.0 | 470.0 | 01.Feb.2030 | 485.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 507.872,91 | 1.0 | 10087.0 | 220.0 | 07.Dez.2026 | 539.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 507.720,58 | 1.0 | 10154.0 | 209.0 | 04.Sept.2026 | 0.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 507.920,89 | 1.0 | 10014.0 | 161.0 | 14.Apr.2026 | 521.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 507.808,30 | 1.0 | 10005.0 | 410.0 | 05.Apr.2029 | 499.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 507.685,11 | 1.0 | 8406.0 | 614.0 | 22.Nov.2032 | 323.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 507.686,09 | 1.0 | 10087.0 | 427.0 | 06.Juni2029 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 507.391,98 | 1.0 | 9920.0 | 185.0 | 01.Feb.2028 | 475.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 507.207,32 | 1.0 | 12050.0 | 661.0 | 25.Juli2053 | 582.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 507.001,21 | 1.0 | 10076.0 | 241.0 | 15.Jan.2032 | 113.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 507.002,30 | 1.0 | 10646.0 | 73.0 | 22.Apr.2025 | 100.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 507.186,75 | 1.0 | 8458.0 | 1308.0 | 01.Juni2047 | 450.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 506.931,72 | 1.0 | 10102.0 | 246.0 | 14.Jan.2028 | 65.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 506.571,51 | 1.0 | 9863.0 | 77.0 | 14.Mai2025 | 360.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 506.894,42 | 1.0 | 10075.0 | 221.0 | 11.Dez.2026 | 527.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 506.641,25 | 1.0 | 9945.0 | 721.0 | 14.März2035 | 519.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 506.919,25 | 1.0 | 10138.0 | 211.0 | 14.Sept.2026 | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 506.863,83 | 1.0 | 9611.0 | 533.0 | 09.Feb.2030 | 88.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 506.676,52 | 1.0 | 9207.0 | 453.0 | 18.Juli2029 | 319.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 506.623,89 | 1.0 | 10043.0 | 722.0 | 26.Mai2035 | 558.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 506.847,34 | 1.0 | 9033.0 | 1199.0 | 15.Sept.2045 | 510.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 506.214,32 | 1.0 | 10005.0 | 333.0 | 28.Apr.2028 | 500.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 506.098,30 | 1.0 | 9961.0 | 110.0 | 22.Sept.2025 | 475.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 505.980,68 | 1.0 | 9151.0 | 209.0 | 28.Sept.2026 | 151.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 506.024,17 | 1.0 | 6274.0 | 1561.0 | 20.Nov.2050 | 288.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 505.703,47 | 1.0 | 9575.0 | 388.0 | 28.Nov.2028 | 372.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 505.564,52 | 1.0 | 9593.0 | 265.0 | 15.Juni2027 | 341.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 505.382,23 | 1.0 | 9964.0 | 737.0 | 18.Apr.2034 | 540.0 |
FOXA | FOX CORP | Kommunikation | 505.735,19 | 1.0 | 9881.0 | 385.0 | 25.Jan.2029 | 471.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 505.639,49 | 1.0 | 9947.0 | 684.0 | 28.März2033 | 515.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 505.209,31 | 1.0 | 10025.0 | 129.0 | 02.Dez.2025 | 550.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 505.264,57 | 1.0 | 9939.0 | 682.0 | 22.März2033 | 490.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 505.030,63 | 1.0 | 10090.0 | 186.0 | 17.Juli2026 | 553.0 |
USB | US BANCORP MTN | Bankwesen | 505.039,35 | 1.0 | 10099.0 | 393.0 | 23.Jan.2030 | 538.0 |
AAPL | APPLE INC | Technologie | 504.611,37 | 1.0 | 10500.0 | 222.0 | 10.Nov.2026 | 163.0 |
AAPL | APPLE INC | Technologie | 504.630,28 | 1.0 | 9553.0 | 303.0 | 13.Nov.2027 | 300.0 |
T | AT&T INC | Kommunikation | 504.770,28 | 1.0 | 8688.0 | 1254.0 | 15.Mai2046 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 504.760,34 | 1.0 | 10082.0 | 276.0 | 26.Mai2028 | 75.0 |
ETR | ENTERGY CORPORATION | Elektro- | 504.889,87 | 1.0 | 9977.0 | 423.0 | 01.Dez.2054 | 713.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 504.823,30 | 1.0 | 9175.0 | 239.0 | 14.Jan.2027 | 115.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 504.613,77 | 1.0 | 10076.0 | 180.0 | 13.Juli2026 | 528.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 504.318,65 | 1.0 | 7414.0 | 1230.0 | 12.Mai2041 | 288.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 504.533,34 | 1.0 | 7976.0 | 670.0 | 30.Jan.2032 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 504.275,87 | 1.0 | 10063.0 | 254.0 | 24.Feb.2027 | 50.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 504.223,26 | 1.0 | 8710.0 | 521.0 | 24.Apr.2030 | 238.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 504.363,67 | 1.0 | 9916.0 | 325.0 | 17.Apr.2028 | 485.0 |
FOXA | FOX CORP | Kommunikation | 504.266,68 | 1.0 | 9615.0 | 950.0 | 25.Jan.2039 | 548.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 504.125,91 | 1.0 | 10081.0 | 387.0 | 23.Jan.2030 | 584.0 |
HCA | HCA INC | Consumer Non-Cyclical | 503.816,69 | 1.0 | 9552.0 | 430.0 | 15.Juni2029 | 413.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 504.071,09 | 1.0 | 9530.0 | 207.0 | 06.Okt.2026 | 238.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 503.461,13 | 1.0 | 9890.0 | 396.0 | 12.März2029 | 488.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 503.116,94 | 1.0 | 10005.0 | 507.0 | 10.Juni2030 | 470.0 |
NNN | NNN REIT INC | REITS | 503.227,67 | 1.0 | 9981.0 | 747.0 | 15.Juni2034 | 550.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 503.051,00 | 1.0 | 10020.0 | 448.0 | 06.Apr.2029 | 125.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 503.286,17 | 1.0 | 10054.0 | 231.0 | 16.Jan.2027 | 550.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 502.742,49 | 1.0 | 9819.0 | 726.0 | 15.Feb.2034 | 515.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 502.759,52 | 1.0 | 9827.0 | 138.0 | 01.Aug.2026 | 475.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 502.821,81 | 1.0 | 9406.0 | 1425.0 | 22.März2053 | 505.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 502.641,84 | 1.0 | 10956.0 | 390.0 | 06.Dez.2028 | 313.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 502.744,98 | 1.0 | 9978.0 | 82.0 | 30.Mai2025 | 515.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 502.914,42 | 1.0 | 10042.0 | 140.0 | 13.Jan.2026 | 546.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 502.448,14 | 1.0 | 9908.0 | 63.0 | 23.März2025 | 420.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 502.597,77 | 1.0 | 10049.0 | 385.0 | 16.Juli2028 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 502.406,28 | 1.0 | 9918.0 | 484.0 | 13.Apr.2030 | 463.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 502.219,00 | 1.0 | 10168.0 | 334.0 | 19.Mai2029 | 564.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 502.393,13 | 1.0 | 10039.0 | 687.0 | 19.Jan.2035 | 607.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 501.945,79 | 1.0 | 10027.0 | 276.0 | 20.Mai2027 | 60.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 501.823,52 | 1.0 | 9424.0 | 190.0 | 15.Sept.2051 | 375.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 501.733,29 | 1.0 | 9897.0 | 686.0 | 15.Apr.2033 | 500.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 501.434,32 | 1.0 | 9976.0 | 344.0 | 15.Juni2028 | 485.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 501.439,02 | 1.0 | 10008.0 | 139.0 | 09.Jan.2026 | 510.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 501.600,18 | 1.0 | 10032.0 | 244.0 | 14.Jan.2027 | 0.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 501.484,96 | 1.0 | 8297.0 | 649.0 | 22.Sept.2031 | 180.0 |
DIS | WALT DISNEY CO | Kommunikation | 501.672,06 | 1.0 | 9550.0 | 143.0 | 13.Jan.2026 | 175.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 501.806,66 | 1.0 | 9945.0 | 170.0 | 15.Mai2026 | 475.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 501.175,51 | 1.0 | 9968.0 | 534.0 | 08.Apr.2030 | 175.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 500.968,37 | 1.0 | 9965.0 | 765.0 | 15.Juni2034 | 500.0 |
BMO | BANK OF MONTREAL | Bankwesen | 500.826,57 | 1.0 | 7063.0 | 333.0 | 01.März2028 | 319.0 |
ORCL | ORACLE CORPORATION | Technologie | 500.708,46 | 1.0 | 9786.0 | 670.0 | 06.Feb.2033 | 490.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 500.743,85 | 1.0 | 9953.0 | 535.0 | 08.Apr.2030 | 195.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 500.481,05 | 1.0 | 9933.0 | 588.0 | 01.Dez.2031 | 521.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 500.092,84 | 1.0 | 9834.0 | 242.0 | 13.März2027 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 500.080,28 | 1.0 | 9997.0 | 283.0 | 11.Juni2027 | 38.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 500.073,10 | 1.0 | 9935.0 | 750.0 | 15.Juni2034 | 545.0 |
KMPR | KEMPER CORP | Versicherung | 500.150,06 | 1.0 | 8260.0 | 555.0 | 30.Sept.2030 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 499.935,38 | 1.0 | 9836.0 | 1090.0 | 15.Jan.2038 | 288.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 499.463,05 | 1.0 | 9456.0 | 155.0 | 02.März2026 | 145.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 499.756,13 | 1.0 | 9453.0 | 151.0 | 15.Feb.2026 | 150.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 499.656,79 | 1.0 | 9906.0 | 313.0 | 31.Dez.2079 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 499.639,36 | 1.0 | 11775.0 | 346.0 | 31.Dez.2079 | 750.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 499.287,57 | 1.0 | 11027.0 | 900.0 | 22.Mai2035 | 363.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 499.275,65 | 1.0 | 9862.0 | 152.0 | 15.Apr.2026 | 450.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 499.224,94 | 1.0 | 9890.0 | 339.0 | 04.Mai2028 | 425.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 499.339,32 | 1.0 | 9403.0 | 559.0 | 25.Juli2031 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.123,16 | 1.0 | 9923.0 | 20.0 | 07.Okt.2024 | 200.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 499.050,56 | 1.0 | 10481.0 | 275.0 | 15.Juni2027 | 220.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 499.066,50 | 1.0 | 9591.0 | 232.0 | 16.Jan.2027 | 302.0 |
C | CITIGROUP INC | Bankwesen | 498.879,72 | 1.0 | 9900.0 | 257.0 | 24.Mai2028 | 466.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 498.874,32 | 1.0 | 9821.0 | 681.0 | 01.Apr.2033 | 500.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 498.524,85 | 1.0 | 10451.0 | 150.0 | 03.Feb.2026 | 88.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 498.438,45 | 1.0 | 10826.0 | 909.0 | 01.März2038 | 630.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 498.449,16 | 1.0 | 10455.0 | 366.0 | 24.Mai2028 | 213.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 498.334,80 | 1.0 | 7823.0 | 1388.0 | 17.Sept.2050 | 425.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 498.049,59 | 1.0 | 9835.0 | 56.0 | 20.Feb.2025 | 295.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 498.207,64 | 1.0 | 9851.0 | 63.0 | 19.März2025 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 498.028,72 | 1.0 | 9566.0 | 848.0 | 15.Juli2035 | 463.0 |
VLO | VALERO ENERGY PARTNERS LP | Energie | 498.077,35 | 1.0 | 9800.0 | 319.0 | 15.März2028 | 450.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 497.839,66 | 1.0 | 8611.0 | 528.0 | 29.Apr.2030 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 497.882,88 | 1.0 | 10455.0 | 648.0 | 09.Jan.2033 | 640.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 497.646,62 | 1.0 | 8959.0 | 659.0 | 15.Apr.2032 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 497.705,28 | 1.0 | 8627.0 | 538.0 | 01.Juni2030 | 195.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 497.581,51 | 1.0 | 8261.0 | 605.0 | 15.Juni2031 | 295.0 |
ORAFP | ORANGE SA | Kommunikation | 497.717,88 | 1.0 | 9698.0 | 1135.0 | 06.Feb.2044 | 550.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 497.871,71 | 1.0 | 7728.0 | 1371.0 | 07.Dez.2047 | 390.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 497.234,49 | 1.0 | 9463.0 | 321.0 | 15.Jan.2028 | 320.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 497.244,18 | 1.0 | 9933.0 | 680.0 | 15.Jan.2033 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 497.262,46 | 1.0 | 9383.0 | 1220.0 | 22.Mai2045 | 515.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 497.368,27 | 1.0 | 9786.0 | 657.0 | 15.Sept.2032 | 450.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 497.318,84 | 1.0 | 9715.0 | 263.0 | 15.Juni2027 | 340.0 |
T | AT&T INC | Kommunikation | 496.790,32 | 1.0 | 9586.0 | 1036.0 | 01.Sept.2040 | 535.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 496.923,64 | 1.0 | 10176.0 | 447.0 | 31.Dez.2079 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 496.924,14 | 1.0 | 10423.0 | 452.0 | 31.Mai2029 | 238.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 497.038,05 | 1.0 | 8260.0 | 665.0 | 13.Dez.2031 | 208.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 496.964,71 | 1.0 | 9789.0 | 570.0 | 17.Sept.2030 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 496.712,95 | 1.0 | 9914.0 | 466.0 | 18.Juni2029 | 188.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 496.445,04 | 1.0 | 8989.0 | 298.0 | 01.Sept.2027 | 95.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 496.316,07 | 1.0 | 9905.0 | 553.0 | 09.Juni2030 | 163.0 |
KFHKK | KFH SUKUK CO RegS | Bankwesen | 495.986,32 | 1.0 | 9910.0 | 398.0 | 17.Jan.2029 | 501.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 496.282,84 | 1.0 | 9864.0 | 79.0 | 20.Mai2025 | 345.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 495.966,00 | 1.0 | 10395.0 | 267.0 | 27.Apr.2027 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 496.138,92 | 1.0 | 9873.0 | 84.0 | 06.Juni2025 | 377.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 496.044,60 | 1.0 | 11335.0 | 531.0 | 31.Okt.2030 | 425.0 |
AFL | AFLAC INCORPORATED | Versicherung | 495.855,08 | 1.0 | 9332.0 | 496.0 | 01.Apr.2030 | 360.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 495.685,35 | 1.0 | 9759.0 | 370.0 | 19.Sept.2028 | 445.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 495.857,82 | 1.0 | 8981.0 | 724.0 | 20.Feb.2032 | 75.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 495.586,83 | 1.0 | 8213.0 | 557.0 | 21.Aug.2030 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 495.755,87 | 1.0 | 9843.0 | 696.0 | 30.März2032 | 213.0 |
ENIIM | ENI SPA MTN RegS | Energie | 495.614,49 | 1.0 | 9406.0 | 534.0 | 23.Jan.2030 | 63.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 495.178,61 | 1.0 | 10827.0 | 590.0 | 12.Mai2031 | 365.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 495.253,63 | 1.0 | 9855.0 | 442.0 | 24.Feb.2029 | 113.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 495.445,97 | 1.0 | 10338.0 | 259.0 | 01.Juni2027 | 625.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 495.245,75 | 1.0 | 8492.0 | 1231.0 | 15.Okt.2044 | 440.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 495.364,74 | 1.0 | 9685.0 | 433.0 | 30.Juni2029 | 420.0 |
ENBCN | ENBRIDGE INC | Energie | 495.106,65 | 1.0 | 10874.0 | 1315.0 | 15.Nov.2053 | 670.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 494.883,71 | 1.0 | 9852.0 | 84.0 | 06.Juni2025 | 340.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 494.908,29 | 1.0 | 8905.0 | 1178.0 | 15.Nov.2043 | 488.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 494.655,52 | 1.0 | 9781.0 | 330.0 | 13.Apr.2028 | 400.0 |
LNG | CHENIERE ENERGY INC | Energie | 494.704,12 | 1.0 | 9767.0 | 248.0 | 15.Okt.2028 | 463.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 494.441,53 | 1.0 | 9806.0 | 512.0 | 16.Feb.2031 | 175.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 494.386,70 | 1.0 | 9719.0 | 685.0 | 15.März2033 | 470.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 494.169,31 | 1.0 | 10694.0 | 695.0 | 15.Feb.2034 | 650.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 494.344,54 | 1.0 | 9761.0 | 690.0 | 21.Apr.2033 | 488.0 |
XOM | EXXON MOBIL CORP | Energie | 494.035,81 | 1.0 | 7224.0 | 1512.0 | 15.Apr.2051 | 345.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 493.585,35 | 1.0 | 9780.0 | 699.0 | 15.Mai2033 | 480.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 493.819,18 | 1.0 | 9756.0 | 199.0 | 06.Okt.2026 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 493.798,48 | 1.0 | 10165.0 | 461.0 | 22.Feb.2031 | 547.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 493.711,36 | 1.0 | 7041.0 | 1505.0 | 12.Jan.2052 | 363.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 493.937,17 | 1.0 | 9869.0 | 716.0 | 31.Dez.2079 | 588.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 493.638,54 | 1.0 | 10902.0 | 896.0 | 15.Juni2037 | 625.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 493.278,06 | 1.0 | 10860.0 | 435.0 | 17.Apr.2029 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 493.333,36 | 1.0 | 10685.0 | 880.0 | 15.Aug.2037 | 630.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 493.317,57 | 1.0 | 8915.0 | 519.0 | 15.Mai2030 | 285.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 493.260,72 | 1.0 | 9708.0 | 236.0 | 15.März2027 | 440.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 493.473,51 | 1.0 | 10350.0 | 512.0 | 01.Jan.2031 | 613.0 |
SPGI | S&P GLOBAL INC | Technologie | 493.556,44 | 1.0 | 9773.0 | 415.0 | 01.Mai2029 | 425.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 493.346,20 | 1.0 | 10046.0 | 259.0 | 15.Apr.2029 | 588.0 |
XOM | EXXON MOBIL CORP | Energie | 492.804,73 | 1.0 | 9852.0 | 383.0 | 26.Juni2028 | 52.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 492.958,32 | 1.0 | 9746.0 | 330.0 | 17.Apr.2028 | 420.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 493.117,14 | 1.0 | 8124.0 | 572.0 | 11.Feb.2032 | 210.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 492.724,98 | 1.0 | 10701.0 | 648.0 | 13.Sept.2034 | 684.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 492.307,07 | 1.0 | 8950.0 | 489.0 | 23.Jan.2050 | 340.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 492.059,53 | 1.0 | 10134.0 | 210.0 | 11.Sept.2026 | 13.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 491.842,17 | 1.0 | 8936.0 | 329.0 | 10.Jan.2028 | 180.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 491.606,41 | 1.0 | 9697.0 | 666.0 | 01.Okt.2032 | 430.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 491.651,32 | 1.0 | 8471.0 | 577.0 | 19.Apr.2051 | 300.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 491.337,41 | 1.0 | 9736.0 | 421.0 | 03.Mai2029 | 405.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 491.527,40 | 1.0 | 9583.0 | 1205.0 | 04.Aug.2045 | 525.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 491.429,80 | 1.0 | 9700.0 | 484.0 | 19.Nov.2030 | 175.0 |
EXC | EXELON CORPORATION | Elektro- | 491.476,95 | 1.0 | 9736.0 | 158.0 | 15.Apr.2026 | 340.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 491.356,52 | 1.0 | 9753.0 | 253.0 | 15.Mai2027 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 491.530,70 | 1.0 | 10869.0 | 816.0 | 11.Juni2034 | 420.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 490.827,08 | 1.0 | 9265.0 | 889.0 | 14.Mai2036 | 430.0 |
KR | KROGER CO | Consumer Non-Cyclical | 490.927,83 | 1.0 | 11316.0 | 525.0 | 01.Apr.2031 | 750.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 490.948,09 | 1.0 | 9676.0 | 694.0 | 30.März2033 | 450.0 |
PSX | PHILLIPS 66 CO | Energie | 490.929,15 | 1.0 | 9707.0 | 200.0 | 01.Okt.2026 | 355.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 491.116,65 | 1.0 | 9686.0 | 367.0 | 30.Sept.2028 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 490.700,31 | 1.0 | 10756.0 | 826.0 | 01.Mai2036 | 645.0 |
INTC | INTEL CORPORATION | Technologie | 490.590,81 | 1.0 | 8873.0 | 484.0 | 15.Nov.2029 | 245.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 490.521,86 | 1.0 | 9656.0 | 1360.0 | 15.Apr.2053 | 563.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 490.525,62 | 1.0 | 11307.0 | 889.0 | 15.Sept.2037 | 655.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 490.777,60 | 1.0 | 9575.0 | 1324.0 | 30.Apr.2054 | 590.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 490.664,50 | 1.0 | 8585.0 | 535.0 | 15.Mai2030 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 490.754,47 | 1.0 | 9804.0 | 401.0 | 15.Jan.2029 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 490.388,89 | 1.0 | 8088.0 | 633.0 | 21.Sept.2036 | 248.0 |
C | CITIGROUP INC | Bankwesen | 490.279,93 | 1.0 | 10014.0 | 108.0 | 13.Sept.2025 | 550.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 490.292,24 | 1.0 | 9798.0 | 325.0 | 16.Nov.2028 | 10.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 490.267,47 | 1.0 | 11813.0 | 449.0 | 21.Sept.2029 | 488.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 489.869,01 | 1.0 | 9325.0 | 190.0 | 12.Juli2026 | 163.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 489.939,47 | 1.0 | 9637.0 | 401.0 | 11.März2029 | 438.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 489.970,29 | 1.0 | 10247.0 | 346.0 | 15.März2028 | 175.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 490.018,45 | 1.0 | 9789.0 | 141.0 | 13.Jan.2026 | 363.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 489.524,83 | 1.0 | 8048.0 | 1503.0 | 13.Apr.2052 | 395.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 489.471,67 | 1.0 | 9690.0 | 632.0 | 09.Mai2032 | 475.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 489.450,39 | 1.0 | 9112.0 | 839.0 | 12.Feb.2035 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 489.387,09 | 1.0 | 9183.0 | 1415.0 | 15.Apr.2053 | 505.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 489.112,10 | 1.0 | 9665.0 | 330.0 | 06.Apr.2028 | 390.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 488.913,97 | 1.0 | 9663.0 | 367.0 | 21.Sept.2028 | 394.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 489.152,94 | 1.0 | 9287.0 | 173.0 | 10.Mai2026 | 145.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 488.979,73 | 1.0 | 9789.0 | 502.0 | 15.Juni2030 | 463.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 488.858,33 | 1.0 | 9715.0 | 619.0 | 15.März2031 | 160.0 |
PNC | PNC BANK NA | Bankwesen | 489.078,74 | 1.0 | 9581.0 | 358.0 | 26.Juli2028 | 405.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 488.640,27 | 1.0 | 9261.0 | 206.0 | 15.Sept.2026 | 130.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 488.763,76 | 1.0 | 9723.0 | 387.0 | 06.Dez.2028 | 390.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 488.284,05 | 1.0 | 10652.0 | 208.0 | 25.Sept.2026 | 221.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 488.094,02 | 1.0 | 9637.0 | 1397.0 | 01.Mai2053 | 540.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 488.231,66 | 1.0 | 8390.0 | 1296.0 | 01.Juli2046 | 440.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 488.348,88 | 1.0 | 8044.0 | 1028.0 | 01.Okt.2039 | 303.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 487.809,66 | 1.0 | 9461.0 | 530.0 | 21.Jan.2030 | 88.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 487.989,03 | 1.0 | 9810.0 | 137.0 | 15.Jan.2026 | 355.0 |
ORCL | ORACLE CORPORATION | Technologie | 488.007,95 | 1.0 | 8463.0 | 918.0 | 15.Juli2036 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 487.789,97 | 1.0 | 9679.0 | 424.0 | 15.Mai2029 | 400.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 487.468,42 | 1.0 | 9597.0 | 277.0 | 15.Aug.2027 | 345.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 486.899,00 | 1.0 | 9730.0 | 333.0 | 09.Dez.2027 | 13.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 487.092,79 | 1.0 | 10151.0 | 565.0 | 15.Juni2031 | 525.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 486.894,70 | 1.0 | 9197.0 | 295.0 | 15.Sept.2027 | 215.0 |
IT | GARTNER INC 144A | Technologie | 486.828,47 | 1.0 | 9708.0 | 251.0 | 01.Juli2028 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 486.417,55 | 1.0 | 12006.0 | 211.0 | 07.Okt.2026 | 150.0 |
C | CITIGROUP INC | Bankwesen | 486.309,91 | 1.0 | 9845.0 | 73.0 | 27.Apr.2025 | 330.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 486.305,63 | 1.0 | 11396.0 | 436.0 | 21.Juni2030 | 475.0 |
ECL | ECOLAB INC | Basic Industry | 486.117,50 | 1.0 | 8044.0 | 1381.0 | 01.Dez.2047 | 395.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 486.276,11 | 1.0 | 9708.0 | 227.0 | 09.Jan.2027 | 427.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 486.216,40 | 1.0 | 9595.0 | 411.0 | 06.Apr.2029 | 430.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 486.153,03 | 1.0 | 9709.0 | 233.0 | 10.Jan.2027 | 350.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 486.389,67 | 1.0 | 7397.0 | 212.0 | 02.Nov.2026 | 524.0 |
SPGI | S&P GLOBAL INC | Technologie | 486.136,70 | 1.0 | 8724.0 | 655.0 | 01.März2032 | 290.0 |
SPGI | S&P GLOBAL INC | Technologie | 486.189,39 | 1.0 | 9153.0 | 418.0 | 01.März2029 | 270.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 486.141,08 | 1.0 | 10079.0 | 742.0 | 05.Apr.2034 | 515.0 |
ENBCN | ENBRIDGE INC | Energie | 486.027,39 | 1.0 | 10062.0 | 727.0 | 05.Apr.2034 | 563.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 486.011,99 | 1.0 | 9615.0 | 249.0 | 01.Apr.2027 | 335.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 485.954,58 | 1.0 | 9678.0 | 1383.0 | 28.Juni2054 | 575.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 485.498,45 | 1.0 | 10122.0 | 415.0 | 15.Dez.2028 | 150.0 |
HPQ | HP INC | Technologie | 485.389,48 | 1.0 | 9598.0 | 417.0 | 15.Apr.2029 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 485.472,90 | 1.0 | 10114.0 | 547.0 | 17.Mai2032 | 573.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 485.406,46 | 1.0 | 8080.0 | 1298.0 | 02.Juli2039 | 150.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 485.369,45 | 1.0 | 9176.0 | 696.0 | 03.Dez.2031 | 100.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 485.040,02 | 1.0 | 9538.0 | 807.0 | 15.März2035 | 455.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 484.958,94 | 1.0 | 11330.0 | 726.0 | 26.Mai2033 | 463.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 485.170,02 | 1.0 | 9537.0 | 403.0 | 01.März2029 | 420.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 485.220,66 | 1.0 | 10169.0 | 877.0 | 01.Juli2038 | 730.0 |
CNC | CENTENE CORPORATION | Versicherung | 484.672,75 | 1.0 | 9647.0 | 253.0 | 15.Dez.2027 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 484.792,88 | 1.0 | 9572.0 | 698.0 | 15.Apr.2033 | 450.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 484.358,18 | 1.0 | 8696.0 | 1300.0 | 06.Juni2047 | 467.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 484.281,62 | 1.0 | 11704.0 | 448.0 | 14.Nov.2030 | 538.0 |
FTV | FORTIVE CORP | Produktionsmittel | 484.271,08 | 1.0 | 9651.0 | 177.0 | 15.Juni2026 | 315.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 484.258,91 | 1.0 | 10575.0 | 884.0 | 01.Apr.2037 | 595.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 483.980,47 | 1.0 | 8027.0 | 1264.0 | 25.Juni2048 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 483.896,60 | 1.0 | 6549.0 | 1513.0 | 24.Feb.2050 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 484.029,22 | 1.0 | 10081.0 | 251.0 | 17.Mai2027 | 585.0 |
MPLX | MPLX LP | Energie | 483.921,85 | 1.0 | 8821.0 | 970.0 | 15.Apr.2038 | 450.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 483.941,72 | 1.0 | 10125.0 | 529.0 | 25.März2030 | 175.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 483.591,60 | 1.0 | 12773.0 | 918.0 | 15.Jan.2039 | 820.0 |
CVX | CHEVRON CORP | Energie | 483.512,24 | 1.0 | 6845.0 | 1540.0 | 11.Mai2050 | 308.0 |
HES | HESS CORP | Energie | 483.646,51 | 1.0 | 9935.0 | 1043.0 | 15.Feb.2041 | 560.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 483.618,55 | 1.0 | 9504.0 | 1387.0 | 01.Apr.2053 | 535.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 483.513,52 | 1.0 | 11696.0 | 663.0 | 03.Nov.2032 | 500.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 483.183,44 | 1.0 | 9859.0 | 105.0 | 15.Sept.2025 | 405.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 483.228,96 | 1.0 | 9803.0 | 711.0 | 11.Sept.2033 | 489.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 483.286,62 | 1.0 | 11176.0 | 565.0 | 15.Okt.2031 | 713.0 |
CTVA | EIDP INC | Basic Industry | 482.987,59 | 1.0 | 9656.0 | 95.0 | 15.Juli2025 | 170.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 482.857,10 | 1.0 | 7992.0 | 1341.0 | 06.Dez.2047 | 420.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 482.801,31 | 1.0 | 10018.0 | 651.0 | 11.Okt.2032 | 513.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 482.780,96 | 1.0 | 10073.0 | 417.0 | 21.Mai2029 | 520.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 482.666,96 | 1.0 | 10047.0 | 703.0 | 14.Mai2035 | 591.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 482.320,46 | 1.0 | 9640.0 | 477.0 | 01.Juli2029 | 88.0 |
HPQ | HP INC | Technologie | 482.421,99 | 1.0 | 10143.0 | 668.0 | 15.Jan.2033 | 550.0 |
MS | MORGAN STANLEY | Bankwesen | 482.410,96 | 1.0 | 9164.0 | 528.0 | 07.Feb.2031 | 50.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 482.383,29 | 1.0 | 11221.0 | 974.0 | 15.Nov.2039 | 675.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 482.461,73 | 1.0 | 9643.0 | 565.0 | 09.Juli2030 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 481.946,81 | 1.0 | 11041.0 | 211.0 | 15.Nov.2026 | 400.0 |
LIN | LINDE INC | Basic Industry | 481.854,03 | 1.0 | 10594.0 | 132.0 | 01.Dez.2025 | 163.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 482.150,57 | 1.0 | 9109.0 | 1400.0 | 01.Juni2052 | 505.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 481.650,35 | 1.0 | 8671.0 | 1290.0 | 14.Mai2046 | 445.0 |
AAPL | APPLE INC | Technologie | 481.694,39 | 1.0 | 9528.0 | 288.0 | 12.Sept.2027 | 290.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 481.113,43 | 1.0 | 7377.0 | 264.0 | 29.Juni2027 | 495.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 481.108,61 | 1.0 | 9520.0 | 1400.0 | 15.Mai2053 | 535.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 481.252,97 | 1.0 | 10011.0 | 675.0 | 08.Mai2033 | 570.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 481.182,80 | 1.0 | 9545.0 | 255.0 | 15.Apr.2027 | 288.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 481.352,18 | 1.0 | 9478.0 | 406.0 | 19.Feb.2029 | 346.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 480.733,30 | 1.0 | 9893.0 | 106.0 | 01.Okt.2025 | 390.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 480.940,98 | 1.0 | 9570.0 | 416.0 | 03.Nov.2028 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 480.694,77 | 1.0 | 7332.0 | 1230.0 | 05.Mai2041 | 288.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 480.629,07 | 1.0 | 9585.0 | 453.0 | 24.März2029 | 75.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 480.504,49 | 1.0 | 9565.0 | 109.0 | 10.Sept.2025 | 120.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 480.260,33 | 1.0 | 9940.0 | 1562.0 | 05.Apr.2064 | 564.0 |
ECL | ECOLAB INC | Basic Industry | 480.154,94 | 1.0 | 9541.0 | 213.0 | 01.Nov.2026 | 270.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 480.123,53 | 1.0 | 9907.0 | 1263.0 | 01.Dez.2052 | 650.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 480.099,33 | 1.0 | 9735.0 | 155.0 | 01.Apr.2026 | 330.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 480.141,52 | 1.0 | 11125.0 | 532.0 | 01.Mai2031 | 750.0 |
ORCL | ORACLE CORPORATION | Technologie | 479.993,49 | 1.0 | 8275.0 | 987.0 | 15.Nov.2037 | 380.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 479.977,11 | 1.0 | 9552.0 | 122.0 | 27.Okt.2025 | 195.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 479.986,63 | 1.0 | 10542.0 | 659.0 | 27.Nov.2033 | 785.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 479.522,15 | 1.0 | 11726.0 | 396.0 | 28.Feb.2030 | 600.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 479.737,93 | 1.0 | 9909.0 | 678.0 | 03.März2033 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 479.150,52 | 1.0 | 9990.0 | 780.0 | 17.Nov.2034 | 523.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 479.408,13 | 1.0 | 9471.0 | 291.0 | 11.Sept.2027 | 317.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 479.416,27 | 1.0 | 9496.0 | 421.0 | 15.Apr.2029 | 338.0 |
INTC | INTEL CORPORATION | Technologie | 479.023,59 | 1.0 | 9825.0 | 1344.0 | 10.Feb.2053 | 570.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 478.877,00 | 1.0 | 11378.0 | 196.0 | 12.Okt.2027 | 700.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 478.711,93 | 1.0 | 9564.0 | 454.0 | 11.März2029 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 478.846,31 | 1.0 | 9572.0 | 407.0 | 06.Sept.2028 | 5.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 478.527,82 | 1.0 | 11138.0 | 1216.0 | 28.Nov.2053 | 780.0 |
WRK | WRKCO INC | Basic Industry | 478.398,28 | 1.0 | 9905.0 | 146.0 | 15.März2026 | 465.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 478.223,67 | 1.0 | 9478.0 | 202.0 | 09.Sept.2026 | 230.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 478.221,55 | 1.0 | 11638.0 | 572.0 | 01.März2032 | 800.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 478.186,14 | 1.0 | 9529.0 | 439.0 | 26.Feb.2030 | 78.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 478.065,40 | 1.0 | 8201.0 | 1334.0 | 15.Apr.2047 | 413.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 477.981,37 | 1.0 | 10472.0 | 312.0 | 30.Nov.2027 | 213.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 478.231,69 | 1.0 | 9506.0 | 304.0 | 15.Nov.2027 | 305.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 477.847,99 | 1.0 | 9491.0 | 307.0 | 16.Nov.2027 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 477.561,90 | 1.0 | 9868.0 | 98.0 | 04.Aug.2025 | 394.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 477.645,79 | 1.0 | 11016.0 | 234.0 | 18.Jan.2027 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 477.717,63 | 1.0 | 8145.0 | 1390.0 | 15.März2052 | 455.0 |
T | AT&T INC | Kommunikation | 477.076,52 | 1.0 | 11125.0 | 586.0 | 30.Apr.2031 | 395.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 477.326,95 | 1.0 | 9533.0 | 194.0 | 09.Aug.2026 | 240.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 477.395,66 | 1.0 | 9514.0 | 113.0 | 24.Sept.2026 | 100.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 477.298,56 | 1.0 | 7042.0 | 269.0 | 08.Juni2027 | 320.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 477.213,03 | 1.0 | 11181.0 | 593.0 | 16.Juni2031 | 425.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 476.806,79 | 1.0 | 9527.0 | 319.0 | 15.Jan.2028 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 476.714,10 | 1.0 | 11812.0 | 431.0 | 11.Apr.2029 | 288.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 476.918,72 | 1.0 | 11554.0 | 753.0 | 27.Juli2035 | 750.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 476.426,47 | 1.0 | 9900.0 | 1095.0 | 24.Mai2041 | 525.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 476.500,23 | 1.0 | 9894.0 | 237.0 | 06.Apr.2027 | 460.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 475.911,73 | 1.0 | 9793.0 | 1566.0 | 15.März2064 | 550.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 476.240,56 | 1.0 | 11036.0 | 479.0 | 22.März2035 | 460.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 476.001,55 | 1.0 | 9016.0 | 306.0 | 15.Okt.2027 | 183.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 475.965,46 | 1.0 | 9512.0 | 321.0 | 15.Jan.2028 | 290.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 475.954,20 | 1.0 | 11466.0 | 512.0 | 21.Sept.2031 | 475.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 476.178,20 | 1.0 | 9066.0 | 415.0 | 18.Jan.2029 | 270.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 476.020,98 | 1.0 | 11066.0 | 255.0 | 02.Apr.2027 | 400.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 475.785,38 | 1.0 | 11439.0 | 508.0 | 13.Sept.2031 | 488.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 475.509,01 | 1.0 | 9995.0 | 311.0 | 13.Jan.2029 | 513.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 475.635,15 | 1.0 | 7861.0 | 728.0 | 15.Sept.2032 | 185.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 475.778,99 | 1.0 | 10906.0 | 109.0 | 01.Dez.2025 | 413.0 |
ES | EVERSOURCE ENERGY | Elektro- | 475.345,54 | 1.0 | 9975.0 | 228.0 | 01.Jan.2027 | 500.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 475.257,47 | 1.0 | 6711.0 | 419.0 | 26.Jan.2029 | 219.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 475.126,65 | 1.0 | 8606.0 | 534.0 | 01.Juni2030 | 225.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 474.808,98 | 1.0 | 9866.0 | 108.0 | 21.Sept.2025 | 380.0 |
T | AT&T INC | Kommunikation | 474.398,26 | 1.0 | 8957.0 | 333.0 | 01.Feb.2028 | 165.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 474.417,80 | 1.0 | 9830.0 | 233.0 | 15.März2027 | 440.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 474.664,86 | 1.0 | 10799.0 | 95.0 | 10.Juli2025 | 313.0 |
BA | BOEING CO | Produktionsmittel | 474.229,12 | 1.0 | 9868.0 | 248.0 | 01.Mai2027 | 504.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 474.263,13 | 1.0 | 9982.0 | 434.0 | 22.Juli2030 | 500.0 |
MS | MORGAN STANLEY | Bankwesen | 473.964,83 | 1.0 | 7501.0 | 1119.0 | 22.Apr.2042 | 322.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 474.275,73 | 1.0 | 9905.0 | 756.0 | 01.Juni2034 | 515.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 474.229,25 | 1.0 | 9440.0 | 161.0 | 25.März2026 | 134.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 473.913,43 | 1.0 | 9379.0 | 424.0 | 15.Apr.2029 | 363.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 473.805,83 | 1.0 | 6714.0 | 728.0 | 06.Juni2039 | 634.0 |
RWE | RWE AG RegS | Elektro- | 473.769,78 | 1.0 | 10478.0 | 530.0 | 24.Mai2030 | 275.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 473.593,95 | 1.0 | 10414.0 | 217.0 | 28.Okt.2026 | 138.0 |
EOG | EOG RESOURCES INC | Energie | 473.157,32 | 1.0 | 9841.0 | 488.0 | 15.Apr.2030 | 438.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 473.493,09 | 1.0 | 9829.0 | 104.0 | 01.Sept.2025 | 350.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 473.497,70 | 1.0 | 10111.0 | 244.0 | 18.Jan.2027 | 50.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 472.835,11 | 1.0 | 8586.0 | 1409.0 | 15.Jan.2049 | 425.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 472.963,89 | 1.0 | 9943.0 | 522.0 | 15.Jan.2031 | 575.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 472.859,78 | 1.0 | 9400.0 | 149.0 | 08.Feb.2026 | 125.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 472.864,15 | 1.0 | 9455.0 | 145.0 | 19.Jan.2026 | 150.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 473.085,13 | 1.0 | 11686.0 | 329.0 | 18.Jan.2028 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 472.678,56 | 1.0 | 10886.0 | 221.0 | 22.Nov.2026 | 325.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 472.377,87 | 1.0 | 11060.0 | 474.0 | 15.Okt.2029 | 365.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 472.699,88 | 1.0 | 6642.0 | 1487.0 | 15.Sept.2049 | 310.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 472.660,45 | 1.0 | 10452.0 | 261.0 | 15.Apr.2027 | 175.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 472.545,35 | 1.0 | 9389.0 | 149.0 | 02.Feb.2027 | 130.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 472.095,19 | 1.0 | 9348.0 | 243.0 | 21.Feb.2027 | 220.0 |
ASML | ASML HOLDING NV RegS | Technologie | 472.152,95 | 1.0 | 10870.0 | 126.0 | 06.Dez.2025 | 350.0 |
ALDFP | AYVENS SA RegS | Financial Other | 472.127,64 | 1.0 | 11381.0 | 373.0 | 06.Okt.2028 | 488.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 472.262,15 | 1.0 | 9405.0 | 173.0 | 12.Mai2026 | 200.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 472.289,71 | 1.0 | 11452.0 | 368.0 | 15.Nov.2028 | 475.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 472.223,32 | 1.0 | 9858.0 | 342.0 | 15.Mai2028 | 438.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 472.311,68 | 1.0 | 9401.0 | 155.0 | 01.März2026 | 115.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 472.030,34 | 1.0 | 11741.0 | 526.0 | 29.Mai2030 | 300.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 472.210,10 | 1.0 | 8111.0 | 979.0 | 09.Nov.2039 | 675.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 472.079,30 | 1.0 | 9407.0 | 167.0 | 14.Apr.2026 | 125.0 |
C | CITIGROUP INC | Bankwesen | 471.752,45 | 1.0 | 10343.0 | 704.0 | 31.Okt.2033 | 600.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 471.681,79 | 1.0 | 7861.0 | 1389.0 | 21.Nov.2047 | 381.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 471.734,33 | 1.0 | 8540.0 | 533.0 | 15.Mai2030 | 195.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 471.949,10 | 1.0 | 9408.0 | 154.0 | 24.Feb.2026 | 75.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 471.857,27 | 1.0 | 9350.0 | 423.0 | 23.Apr.2029 | 345.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 471.588,08 | 1.0 | 9428.0 | 143.0 | 14.Jan.2027 | 146.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 471.400,94 | 1.0 | 9387.0 | 155.0 | 02.März2026 | 105.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 471.555,59 | 1.0 | 9410.0 | 437.0 | 12.Jan.2029 | 38.0 |
BHP | BHP BILLITON FINANCE | Basic Industry | 471.217,10 | 1.0 | 10216.0 | 148.0 | 01.März2026 | 642.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 471.572,51 | 1.0 | 9396.0 | 155.0 | 02.März2026 | 90.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 471.137,16 | 1.0 | 7282.0 | 1294.0 | 16.Sept.2046 | 388.0 |
KMI | EL PASO CORPORATION MTN | Energie | 471.149,09 | 1.0 | 11404.0 | 536.0 | 01.Aug.2031 | 780.0 |
INTC | INTEL CORPORATION | Technologie | 470.878,50 | 1.0 | 9675.0 | 1371.0 | 21.Feb.2054 | 560.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 470.789,44 | 1.0 | 9272.0 | 365.0 | 15.März2029 | 400.0 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 470.871,45 | 1.0 | 9373.0 | 166.0 | 16.Apr.2026 | 163.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 470.606,01 | 1.0 | 10889.0 | 976.0 | 16.Apr.2040 | 675.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 470.076,20 | 1.0 | 9401.0 | 148.0 | 22.Jan.2027 | 95.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 470.064,45 | 1.0 | 9346.0 | 433.0 | 23.Mai2029 | 325.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 470.285,27 | 1.0 | 9678.0 | 381.0 | 01.Aug.2030 | 463.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 470.365,23 | 1.0 | 9806.0 | 1569.0 | 22.Mai2064 | 560.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 469.924,81 | 1.0 | 9886.0 | 734.0 | 19.Jan.2034 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 469.746,79 | 1.0 | 9209.0 | 779.0 | 15.Aug.2034 | 420.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 469.659,90 | 1.0 | 8894.0 | 1188.0 | 15.Dez.2043 | 480.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 469.876,44 | 1.0 | 7151.0 | 114.0 | 29.Sept.2025 | 337.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 469.674,78 | 1.0 | 9389.0 | 237.0 | 15.Jan.2027 | 195.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 469.681,75 | 1.0 | 11446.0 | 481.0 | 15.Sept.2030 | 825.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 469.758,96 | 1.0 | 9289.0 | 504.0 | 01.Apr.2030 | 338.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 469.445,46 | 1.0 | 9338.0 | 474.0 | 01.Juni2030 | 346.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 469.300,48 | 1.0 | 11668.0 | 659.0 | 07.Juni2032 | 463.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 469.239,01 | 1.0 | 9563.0 | 827.0 | 15.Sept.2035 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 469.390,93 | 1.0 | 10172.0 | 659.0 | 31.Jan.2033 | 535.0 |
FTNT | FORTINET INC | Technologie | 469.325,29 | 1.0 | 9351.0 | 159.0 | 15.März2026 | 100.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 469.568,07 | 1.0 | 9276.0 | 1491.0 | 22.Apr.2052 | 450.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 469.231,30 | 1.0 | 10646.0 | 951.0 | 10.Nov.2039 | 688.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 468.928,16 | 1.0 | 11522.0 | 1523.0 | 01.Okt.2060 | 500.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 468.880,18 | 1.0 | 8908.0 | 319.0 | 19.Nov.2027 | 125.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 468.884,46 | 1.0 | 10358.0 | 243.0 | 21.Jan.2027 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 468.523,16 | 1.0 | 11613.0 | 389.0 | 30.Mai2034 | 613.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 468.725,94 | 1.0 | 9268.0 | 499.0 | 01.Apr.2030 | 340.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 468.448,47 | 1.0 | 11197.0 | 273.0 | 03.Aug.2027 | 487.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 468.579,31 | 1.0 | 8476.0 | 610.0 | 15.Mai2031 | 230.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 468.180,72 | 1.0 | 9785.0 | 907.0 | 30.Nov.2036 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 468.073,46 | 1.0 | 10157.0 | 191.0 | 24.Aug.2026 | 588.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 468.098,81 | 1.0 | 9697.0 | 1489.0 | 18.Apr.2064 | 590.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 468.302,85 | 1.0 | 10297.0 | 1433.0 | 15.Nov.2054 | 570.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 468.163,90 | 1.0 | 10874.0 | 811.0 | 15.März2034 | 363.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 467.672,92 | 1.0 | 10367.0 | 145.0 | 15.Jan.2026 | 45.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 467.651,10 | 1.0 | 7400.0 | 1107.0 | 22.Apr.2042 | 321.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 467.914,06 | 1.0 | 9345.0 | 438.0 | 01.Feb.2030 | 25.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 467.943,99 | 1.0 | 11289.0 | 211.0 | 16.Nov.2027 | 550.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 467.652,87 | 1.0 | 9344.0 | 233.0 | 12.Jan.2028 | 261.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 467.405,47 | 1.0 | 6175.0 | 1355.0 | 01.Juni2052 | 390.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 467.253,37 | 1.0 | 9333.0 | 233.0 | 07.Jan.2028 | 255.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 467.340,91 | 1.0 | 11254.0 | 1214.0 | 06.Sept.2042 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 467.572,98 | 1.0 | 11568.0 | 321.0 | 07.Dez.2027 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 467.445,03 | 1.0 | 9342.0 | 661.0 | 02.Juli2031 | 100.0 |
O | REALTY INCOME CORPORATION | REITS | 467.301,01 | 1.0 | 9319.0 | 159.0 | 15.März2026 | 75.0 |
STT | STATE STREET CORP | Bankwesen | 467.451,72 | 1.0 | 10288.0 | 375.0 | 21.Nov.2029 | 568.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 467.273,59 | 1.0 | 9665.0 | 399.0 | 01.März2029 | 435.0 |
HPQ | HP INC | Technologie | 467.107,82 | 1.0 | 10235.0 | 1049.0 | 15.Sept.2041 | 600.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 466.888,26 | 1.0 | 9331.0 | 237.0 | 12.Jan.2027 | 189.0 |
VMW | VMWARE LLC | Technologie | 467.193,45 | 1.0 | 9282.0 | 198.0 | 15.Aug.2026 | 140.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 466.653,89 | 1.0 | 9671.0 | 1364.0 | 18.Apr.2054 | 575.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 466.690,49 | 1.0 | 11474.0 | 555.0 | 10.März2032 | 479.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 466.850,52 | 1.0 | 9316.0 | 176.0 | 22.Mai2027 | 123.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 466.140,72 | 1.0 | 9269.0 | 215.0 | 19.Okt.2027 | 204.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 466.248,98 | 1.0 | 10192.0 | 714.0 | 14.Apr.2034 | 620.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 466.247,06 | 1.0 | 8378.0 | 548.0 | 21.Aug.2030 | 233.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 466.378,63 | 1.0 | 11477.0 | 558.0 | 17.März2032 | 475.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 465.952,19 | 1.0 | 8376.0 | 1345.0 | 01.Mai2047 | 415.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 465.897,83 | 1.0 | 10945.0 | 895.0 | 15.Jan.2038 | 695.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 465.703,87 | 1.0 | 6584.0 | 1837.0 | 17.März2062 | 304.0 |
CRM | SALESFORCE INC | Technologie | 465.937,56 | 1.0 | 6419.0 | 1600.0 | 15.Juli2051 | 290.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 466.038,82 | 1.0 | 9253.0 | 196.0 | 10.Aug.2027 | 149.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 465.548,58 | 1.0 | 9245.0 | 955.0 | 09.März2035 | 163.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 465.586,88 | 1.0 | 9309.0 | 192.0 | 16.Juli2026 | 120.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 465.382,96 | 1.0 | 11520.0 | 173.0 | 05.Juni2027 | 788.0 |
AXASA | AXA SA MTN RegS | Versicherung | 465.245,73 | 1.0 | 10775.0 | 685.0 | 10.März2043 | 425.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 465.131,32 | 1.0 | 9250.0 | 206.0 | 17.Sept.2026 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 465.234,78 | 1.0 | 10227.0 | 297.0 | 10.Nov.2027 | 545.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 465.082,59 | 1.0 | 7370.0 | 1076.0 | 30.Apr.2041 | 307.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 464.794,69 | 1.0 | 11275.0 | 752.0 | 28.Sept.2033 | 388.0 |
KMI | KINDER MORGAN INC | Energie | 464.700,51 | 1.0 | 9553.0 | 669.0 | 01.Feb.2033 | 480.0 |
MS | MORGAN STANLEY | Bankwesen | 464.601,29 | 1.0 | 11387.0 | 591.0 | 01.Apr.2032 | 725.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 464.589,43 | 1.0 | 9287.0 | 238.0 | 15.Jan.2027 | 188.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 464.656,85 | 1.0 | 9188.0 | 465.0 | 11.Sept.2029 | 285.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 464.553,09 | 1.0 | 9761.0 | 317.0 | 05.Nov.2028 | 25.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 464.375,18 | 1.0 | 10704.0 | 1362.0 | 15.März2054 | 620.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 464.323,48 | 1.0 | 8720.0 | 654.0 | 14.Feb.2032 | 280.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 464.030,58 | 1.0 | 9176.0 | 500.0 | 26.März2030 | 320.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 463.994,91 | 1.0 | 9248.0 | 219.0 | 02.Nov.2026 | 140.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 464.097,65 | 1.0 | 10255.0 | 300.0 | 15.Sept.2027 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 463.788,07 | 1.0 | 9268.0 | 570.0 | 17.Juni2030 | 75.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 463.539,56 | 1.0 | 8290.0 | 1332.0 | 05.Apr.2049 | 455.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 463.399,08 | 1.0 | 10667.0 | 84.0 | 09.Sept.2030 | 250.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 463.507,30 | 1.0 | 6774.0 | 1605.0 | 01.Okt.2051 | 294.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 463.252,78 | 1.0 | 9689.0 | 383.0 | 01.Dez.2028 | 430.0 |
NFLX | NETFLIX INC | Kommunikation | 463.054,20 | 1.0 | 11480.0 | 430.0 | 15.Mai2029 | 463.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 463.211,38 | 1.0 | 9744.0 | 139.0 | 15.Jan.2026 | 330.0 |
ADI | ANALOG DEVICES INC | Technologie | 462.588,99 | 1.0 | 8345.0 | 644.0 | 01.Okt.2031 | 210.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 462.806,54 | 1.0 | 6387.0 | 1575.0 | 04.Juni2051 | 294.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 462.692,83 | 1.0 | 8087.0 | 1187.0 | 04.März2043 | 413.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 462.740,95 | 1.0 | 8232.0 | 1339.0 | 15.Aug.2047 | 410.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 462.740,29 | 1.0 | 11299.0 | 313.0 | 17.Jan.2029 | 480.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 462.218,85 | 1.0 | 9717.0 | 183.0 | 08.Juli2026 | 305.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 462.090,54 | 1.0 | 10220.0 | 357.0 | 07.Apr.2028 | 150.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 461.991,20 | 1.0 | 14564.0 | 587.0 | 07.Sept.2033 | 738.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 461.556,63 | 1.0 | 11173.0 | 213.0 | 14.Nov.2027 | 488.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 461.158,58 | 1.0 | 8010.0 | 1306.0 | 15.Juli2046 | 420.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 461.006,68 | 1.0 | 10076.0 | 404.0 | 01.Apr.2029 | 520.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 461.105,58 | 1.0 | 9687.0 | 180.0 | 01.Juli2026 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 461.186,98 | 1.0 | 10684.0 | 359.0 | 30.Okt.2029 | 716.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 460.587,00 | 1.0 | 12612.0 | 144.0 | 23.Jan.2026 | 338.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 460.889,88 | 1.0 | 10947.0 | 850.0 | 15.Aug.2036 | 605.0 |
ORCL | ORACLE CORPORATION | Technologie | 460.616,89 | 1.0 | 7835.0 | 1258.0 | 15.Mai2045 | 413.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 460.450,68 | 1.0 | 11074.0 | 346.0 | 07.Sept.2038 | 460.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 460.380,41 | 1.0 | 11149.0 | 676.0 | 22.Sept.2032 | 397.0 |
DUK | DUKE ENERGY CORP | Elektro- | 460.394,79 | 1.0 | 9526.0 | 197.0 | 01.Sept.2026 | 265.0 |
HCA | HCA INC | Consumer Non-Cyclical | 460.447,85 | 1.0 | 10019.0 | 162.0 | 01.Sept.2026 | 538.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 460.297,72 | 1.0 | 9184.0 | 603.0 | 26.Mai2041 | 125.0 |
OC | OWENS CORNING | Produktionsmittel | 460.335,75 | 1.0 | 9517.0 | 439.0 | 15.Aug.2029 | 395.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 460.411,11 | 1.0 | 8324.0 | 648.0 | 15.Nov.2031 | 245.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 460.572,89 | 1.0 | 10730.0 | 1388.0 | 20.Mai2053 | 600.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 460.404,29 | 1.0 | 9101.0 | 500.0 | 22.März2030 | 315.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 459.898,17 | 1.0 | 9622.0 | 386.0 | 09.Aug.2029 | 58.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 459.835,99 | 1.0 | 11345.0 | 860.0 | 23.März2035 | 413.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 459.840,42 | 1.0 | 11271.0 | 323.0 | 16.Feb.2029 | 477.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 459.709,11 | 1.0 | 10050.0 | 676.0 | 30.März2033 | 525.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 459.681,71 | 1.0 | 9667.0 | 270.0 | 15.Juli2027 | 390.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 459.400,35 | 1.0 | 8326.0 | 655.0 | 14.Dez.2031 | 245.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 459.017,19 | 1.0 | 9034.0 | 488.0 | 25.Jan.2030 | 295.0 |
HPQ | HP INC | Technologie | 459.254,44 | 1.0 | 9478.0 | 270.0 | 17.Juni2027 | 300.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 459.351,31 | 1.0 | 10000.0 | 720.0 | 01.Apr.2034 | 575.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 459.366,41 | 1.0 | 9169.0 | 637.0 | 11.Feb.2031 | 38.0 |
O | REALTY INCOME CORPORATION | REITS | 459.304,56 | 1.0 | 8320.0 | 721.0 | 15.Dez.2032 | 285.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 458.876,38 | 1.0 | 11122.0 | 366.0 | 12.Okt.2028 | 413.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 458.696,99 | 1.0 | 9131.0 | 254.0 | 15.März2027 | 119.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 458.715,85 | 1.0 | 10089.0 | 250.0 | 06.Mai2027 | 510.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 458.731,83 | 1.0 | 9082.0 | 506.0 | 27.März2030 | 285.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 458.802,11 | 1.0 | 11315.0 | 479.0 | 31.Dez.2079 | 538.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 458.318,20 | 1.0 | 11186.0 | 232.0 | 18.Jan.2027 | 488.0 |
CSX | CSX CORP | Transport | 458.348,76 | 1.0 | 10771.0 | 886.0 | 01.Mai2037 | 615.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 458.375,68 | 1.0 | 8327.0 | 618.0 | 15.Juli2031 | 270.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 458.533,19 | 1.0 | 11357.0 | 727.0 | 03.Mai2033 | 438.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 457.904,65 | 1.0 | 9977.0 | 318.0 | 28.Feb.2028 | 490.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 458.113,91 | 1.0 | 11152.0 | 391.0 | 21.Nov.2028 | 413.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 458.177,33 | 1.0 | 9556.0 | 842.0 | 01.Mai2037 | 655.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 457.854,44 | 1.0 | 11193.0 | 472.0 | 11.Jan.2031 | 438.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 457.514,03 | 1.0 | 9485.0 | 235.0 | 31.Jan.2027 | 305.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 457.562,35 | 1.0 | 9494.0 | 280.0 | 15.Aug.2027 | 315.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 457.496,72 | 1.0 | 9630.0 | 265.0 | 10.Aug.2030 | 463.0 |
MS | MORGAN STANLEY | Bankwesen | 457.477,78 | 1.0 | 9591.0 | 410.0 | 26.Okt.2029 | 50.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 457.174,31 | 1.0 | 9581.0 | 114.0 | 29.Sept.2025 | 138.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 457.321,31 | 1.0 | 9078.0 | 296.0 | 22.Sept.2028 | 201.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 457.050,12 | 1.0 | 6603.0 | 1415.0 | 01.Aug.2050 | 350.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 457.233,47 | 1.0 | 9543.0 | 206.0 | 01.Okt.2026 | 265.0 |
V | VISA INC | Technologie | 457.405,55 | 1.0 | 8689.0 | 524.0 | 15.Apr.2030 | 205.0 |
GOOGL | ALPHABET INC | Technologie | 456.940,60 | 1.0 | 8259.0 | 569.0 | 15.Aug.2030 | 110.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 456.664,19 | 1.0 | 7304.0 | 1465.0 | 21.Jan.2050 | 363.0 |
HCA | HCA INC | Consumer Non-Cyclical | 456.967,40 | 1.0 | 9266.0 | 1231.0 | 15.Juni2047 | 550.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 456.668,14 | 1.0 | 11028.0 | 282.0 | 06.Sept.2028 | 407.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 456.938,10 | 1.0 | 10744.0 | 132.0 | 15.Jan.2026 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 456.561,19 | 1.0 | 10034.0 | 122.0 | 07.Nov.2025 | 525.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 456.493,40 | 1.0 | 10037.0 | 119.0 | 15.Nov.2025 | 560.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 456.420,86 | 1.0 | 9014.0 | 721.0 | 31.Dez.2079 | 213.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 456.225,50 | 1.0 | 7573.0 | 508.0 | 24.Juni2030 | 523.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 455.925,49 | 1.0 | 9732.0 | 923.0 | 15.Juni2039 | 675.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 455.485,39 | 1.0 | 9439.0 | 240.0 | 15.Feb.2027 | 249.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 455.842,09 | 1.0 | 7927.0 | 1308.0 | 23.Jan.2049 | 390.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 455.830,52 | 1.0 | 10119.0 | 275.0 | 14.Mai2027 | 50.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 455.740,59 | 1.0 | 13394.0 | 206.0 | 16.Nov.2027 | 710.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 455.718,43 | 1.0 | 10997.0 | 194.0 | 14.Sept.2026 | 425.0 |
TXT | TEXTRON INC | Produktionsmittel | 455.555,46 | 1.0 | 9457.0 | 325.0 | 01.März2028 | 338.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 455.099,43 | 1.0 | 9578.0 | 274.0 | 21.Juli2027 | 365.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 455.184,59 | 1.0 | 10392.0 | 996.0 | 30.März2040 | 613.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 455.092,38 | 1.0 | 9374.0 | 522.0 | 15.Juli2030 | 370.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 455.427,99 | 1.0 | 9040.0 | 343.0 | 20.März2028 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 455.146,12 | 1.0 | 11096.0 | 309.0 | 29.Nov.2027 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 455.254,12 | 1.0 | 11140.0 | 834.0 | 16.Jan.2035 | 428.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 455.239,27 | 1.0 | 9023.0 | 469.0 | 01.Okt.2029 | 260.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 455.038,32 | 1.0 | 11130.0 | 746.0 | 11.Jan.2035 | 425.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 455.072,85 | 1.0 | 8932.0 | 511.0 | 15.Apr.2030 | 288.0 |
MS | MORGAN STANLEY | Bankwesen | 454.778,56 | 1.0 | 9574.0 | 322.0 | 24.Jan.2029 | 377.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 455.019,63 | 1.0 | 7406.0 | 396.0 | 15.Feb.2034 | 528.0 |
DIS | WALT DISNEY CO | Kommunikation | 455.058,62 | 1.0 | 9010.0 | 1285.0 | 15.Nov.2046 | 475.0 |
CCI | CROWN CASTLE INC | Kommunikation | 454.481,59 | 1.0 | 9464.0 | 247.0 | 15.März2027 | 290.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 454.586,17 | 1.0 | 11172.0 | 244.0 | 10.März2028 | 475.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 454.456,60 | 1.0 | 11177.0 | 244.0 | 14.März2028 | 470.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 454.390,26 | 1.0 | 11070.0 | 145.0 | 02.Feb.2026 | 563.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 454.313,00 | 1.0 | 11088.0 | 624.0 | 16.Nov.2031 | 363.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 453.968,35 | 1.0 | 9465.0 | 684.0 | 18.Nov.2031 | 125.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 453.927,13 | 1.0 | 9473.0 | 390.0 | 09.Sept.2033 | 88.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 454.164,58 | 1.0 | 9977.0 | 431.0 | 15.Sept.2029 | 660.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 454.040,27 | 1.0 | 9874.0 | 740.0 | 09.Feb.2034 | 470.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 453.991,99 | 1.0 | 11166.0 | 566.0 | 20.Feb.2031 | 400.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 454.120,06 | 1.0 | 10011.0 | 1087.0 | 02.Okt.2043 | 625.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 454.053,05 | 1.0 | 8549.0 | 547.0 | 01.Sept.2030 | 250.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 454.109,50 | 1.0 | 9070.0 | 1462.0 | 15.Jan.2053 | 480.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 453.510,55 | 1.0 | 10225.0 | 662.0 | 19.Mai2034 | 585.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 453.798,02 | 1.0 | 10987.0 | 200.0 | 05.Okt.2026 | 413.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 453.629,95 | 1.0 | 9062.0 | 493.0 | 10.Jan.2030 | 283.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 453.179,60 | 1.0 | 11088.0 | 540.0 | 08.Feb.2036 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 453.427,54 | 1.0 | 9006.0 | 706.0 | 19.Jan.2032 | 113.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 453.311,62 | 1.0 | 9985.0 | 32.0 | 21.Nov.2024 | 505.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 453.458,73 | 1.0 | 11039.0 | 306.0 | 16.Nov.2027 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 452.733,25 | 1.0 | 11579.0 | 697.0 | 12.Sept.2033 | 527.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 453.058,75 | 1.0 | 9445.0 | 247.0 | 17.März2027 | 263.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 453.028,00 | 1.0 | 6333.0 | 1407.0 | 25.Jan.2052 | 280.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 452.932,79 | 1.0 | 7164.0 | 244.0 | 05.Apr.2027 | 380.0 |
AAPL | APPLE INC | Technologie | 452.474,60 | 1.0 | 9866.0 | 866.0 | 23.Feb.2036 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 452.443,61 | 1.0 | 8917.0 | 412.0 | 10.Feb.2029 | 290.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 452.478,29 | 1.0 | 8964.0 | 511.0 | 09.Apr.2030 | 295.0 |
PLD | PROLOGIS LP | REITS | 452.699,22 | 1.0 | 9474.0 | 1421.0 | 15.Juni2053 | 525.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 452.642,73 | 1.0 | 8884.0 | 1465.0 | 09.Sept.2052 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 452.303,19 | 1.0 | 10970.0 | 691.0 | 14.Sept.2032 | 363.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 452.148,12 | 1.0 | 11781.0 | 666.0 | 29.Jan.2034 | 526.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 452.088,85 | 1.0 | 8978.0 | 476.0 | 01.Nov.2029 | 275.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 452.003,70 | 1.0 | 6386.0 | 1628.0 | 21.Okt.2051 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 452.259,68 | 1.0 | 9799.0 | 626.0 | 28.Feb.2031 | 125.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 452.211,08 | 1.0 | 11128.0 | 248.0 | 17.März2028 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 452.167,47 | 1.0 | 9124.0 | 886.0 | 15.Jan.2036 | 427.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 451.778,73 | 1.0 | 10958.0 | 289.0 | 22.Sept.2028 | 371.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 451.709,98 | 1.0 | 11002.0 | 464.0 | 06.Dez.2030 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 451.896,65 | 1.0 | 10619.0 | 87.0 | 16.Juni2026 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 451.311,31 | 1.0 | 11057.0 | 322.0 | 16.Jan.2028 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 451.493,67 | 1.0 | 11179.0 | 513.0 | 02.Mai2030 | 438.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 451.240,69 | 1.0 | 9446.0 | 158.0 | 15.März2026 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 451.166,83 | 1.0 | 9869.0 | 105.0 | 12.Sept.2026 | 429.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 451.420,39 | 1.0 | 9869.0 | 153.0 | 08.März2026 | 430.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 451.401,64 | 1.0 | 11202.0 | 348.0 | 23.Mai2029 | 450.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 451.346,72 | 1.0 | 8521.0 | 1222.0 | 18.Mai2043 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.099,77 | 1.0 | 8916.0 | 905.0 | 24.Apr.2038 | 424.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 451.025,68 | 1.0 | 10471.0 | 758.0 | 01.Nov.2034 | 613.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 450.859,28 | 1.0 | 9487.0 | 457.0 | 15.März2029 | 13.0 |
KMI | KINDER MORGAN INC | Energie | 450.921,56 | 1.0 | 9783.0 | 317.0 | 01.März2028 | 430.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 451.111,19 | 1.0 | 10962.0 | 448.0 | 27.Aug.2029 | 320.0 |
MMM | 3M CO | Produktionsmittel | 450.687,83 | 1.0 | 9409.0 | 297.0 | 15.Okt.2027 | 288.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 450.591,03 | 1.0 | 11255.0 | 327.0 | 08.Dez.2027 | 63.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 450.106,29 | 1.0 | 8478.0 | 589.0 | 25.Feb.2031 | 230.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 450.338,15 | 1.0 | 11245.0 | 55.0 | 11.Feb.2025 | 26.0 |
GOOGL | ALPHABET INC | Technologie | 449.689,91 | 1.0 | 6578.0 | 1275.0 | 15.Aug.2040 | 190.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 449.575,56 | 1.0 | 9900.0 | 608.0 | 31.Jan.2031 | 175.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 449.790,84 | 1.0 | 10935.0 | 451.0 | 07.Sept.2029 | 325.0 |
PSX | PHILLIPS 66 | Energie | 449.677,09 | 1.0 | 9378.0 | 788.0 | 15.Nov.2034 | 465.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 449.615,26 | 1.0 | 10542.0 | 274.0 | 25.Mai2027 | 210.0 |
BMO | BANK OF MONTREAL | Bankwesen | 449.400,54 | 1.0 | 7434.0 | 340.0 | 29.Mai2028 | 504.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 449.296,84 | 1.0 | 10920.0 | 453.0 | 27.Sept.2029 | 350.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 449.445,25 | 1.0 | 11206.0 | 348.0 | 03.Juli2028 | 488.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 449.229,03 | 1.0 | 7424.0 | 486.0 | 29.Mai2030 | 571.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 449.340,29 | 1.0 | 9926.0 | 85.0 | 10.Juni2025 | 488.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 449.342,69 | 1.0 | 9924.0 | 22.0 | 16.Okt.2024 | 225.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 449.240,37 | 1.0 | 10397.0 | 989.0 | 15.Apr.2040 | 630.0 |
T | AT&T INC | Kommunikation | 449.066,78 | 1.0 | 10340.0 | 465.0 | 05.Sept.2029 | 235.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 448.836,31 | 1.0 | 9719.0 | 318.0 | 20.Feb.2028 | 390.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 448.794,19 | 1.0 | 11106.0 | 436.0 | 01.Nov.2029 | 738.0 |
HCA | HCA INC | Consumer Non-Cyclical | 449.073,31 | 1.0 | 8852.0 | 641.0 | 15.März2032 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 448.818,59 | 1.0 | 11160.0 | 609.0 | 30.Mai2031 | 370.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 448.874,83 | 1.0 | 8506.0 | 570.0 | 15.Nov.2030 | 230.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 448.905,65 | 1.0 | 9844.0 | 575.0 | 04.Sept.2030 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 448.661,07 | 1.0 | 11065.0 | 668.0 | 15.Nov.2034 | 788.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 448.657,94 | 1.0 | 11020.0 | 789.0 | 13.Feb.2034 | 409.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 448.698,37 | 1.0 | 10983.0 | 549.0 | 10.Jan.2032 | 404.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 448.532,34 | 1.0 | 11104.0 | 595.0 | 20.Apr.2031 | 388.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 448.531,21 | 1.0 | 11915.0 | 885.0 | 15.Apr.2038 | 755.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 448.574,87 | 1.0 | 7344.0 | 1638.0 | 20.März2060 | 384.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 448.719,07 | 1.0 | 9752.0 | 467.0 | 15.Feb.2030 | 495.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 448.484,29 | 1.0 | 9849.0 | 592.0 | 24.Nov.2030 | 163.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 448.180,68 | 1.0 | 9843.0 | 681.0 | 01.Mai2034 | 504.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 448.049,14 | 1.0 | 10822.0 | 116.0 | 31.Dez.2079 | 450.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 448.098,59 | 1.0 | 9429.0 | 143.0 | 12.Jan.2027 | 134.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 448.379,66 | 1.0 | 8909.0 | 479.0 | 01.Nov.2029 | 255.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 447.888,04 | 1.0 | 7372.0 | 1490.0 | 15.Okt.2049 | 339.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 447.913,38 | 1.0 | 9826.0 | 287.0 | 15.Okt.2027 | 463.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 447.789,10 | 1.0 | 9376.0 | 433.0 | 01.Juni2029 | 345.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 447.972,92 | 1.0 | 8912.0 | 301.0 | 17.Sept.2027 | 136.0 |
FDX | FEDEX CORP | Transport | 447.973,58 | 1.0 | 10447.0 | 235.0 | 11.Jan.2027 | 163.0 |
INTNED | ING GROEP NV 144A | Bankwesen | 447.684,26 | 1.0 | 9925.0 | 139.0 | 06.Jan.2026 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 447.772,88 | 1.0 | 8924.0 | 727.0 | 11.Feb.2032 | 65.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 447.918,59 | 1.0 | 9769.0 | 125.0 | 20.Nov.2025 | 300.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 447.732,70 | 1.0 | 10532.0 | 190.0 | 19.Juli2026 | 188.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 447.671,34 | 1.0 | 11124.0 | 1294.0 | 02.Juni2043 | 438.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 447.958,96 | 1.0 | 6213.0 | 1642.0 | 01.Okt.2050 | 249.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 447.254,35 | 1.0 | 9880.0 | 82.0 | 01.Juni2025 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 447.361,33 | 1.0 | 10860.0 | 109.0 | 27.Sept.2026 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 447.470,66 | 1.0 | 11012.0 | 330.0 | 23.Feb.2029 | 388.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 447.364,02 | 1.0 | 8049.0 | 760.0 | 30.Sept.2040 | 294.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.326,97 | 1.0 | 9391.0 | 128.0 | 24.Mai2027 | 159.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 447.270,00 | 1.0 | 8702.0 | 533.0 | 01.Juni2030 | 230.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 447.421,46 | 1.0 | 11045.0 | 237.0 | 04.Apr.2027 | 425.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 447.346,96 | 1.0 | 7358.0 | 1445.0 | 22.Apr.2051 | 384.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 447.450,75 | 1.0 | 9739.0 | 679.0 | 15.Feb.2033 | 463.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 446.947,04 | 1.0 | 9885.0 | 133.0 | 16.Dez.2025 | 450.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 446.996,60 | 1.0 | 11167.0 | 608.0 | 17.Juli2031 | 388.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 447.105,95 | 1.0 | 8601.0 | 1281.0 | 03.Nov.2045 | 435.0 |
COP | CONOCOPHILLIPS CO | Energie | 447.183,42 | 1.0 | 10904.0 | 399.0 | 15.Apr.2029 | 695.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 447.098,48 | 1.0 | 10929.0 | 219.0 | 06.Dez.2026 | 363.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 446.748,33 | 1.0 | 11020.0 | 689.0 | 07.Nov.2033 | 694.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 446.492,96 | 1.0 | 9851.0 | 79.0 | 18.Mai2025 | 388.0 |
DUK | DUKE ENERGY CORP | Elektro- | 446.696,48 | 1.0 | 9773.0 | 326.0 | 15.März2028 | 430.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 446.652,22 | 1.0 | 9870.0 | 132.0 | 10.Dez.2025 | 458.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 446.563,56 | 1.0 | 10385.0 | 207.0 | 21.Sept.2026 | 135.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 446.441,90 | 1.0 | 9807.0 | 163.0 | 15.Apr.2026 | 413.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 446.188,45 | 1.0 | 12745.0 | 731.0 | 22.Juli2033 | 495.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 446.406,06 | 1.0 | 11392.0 | 425.0 | 08.Aug.2030 | 492.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 446.141,71 | 1.0 | 8488.0 | 648.0 | 12.Jan.2032 | 310.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 446.243,35 | 1.0 | 9854.0 | 434.0 | 07.Feb.2029 | 125.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 446.099,49 | 1.0 | 8470.0 | 1389.0 | 01.Juli2048 | 421.0 |
AON | AON CORP | Versicherung | 445.982,75 | 1.0 | 8866.0 | 520.0 | 15.Mai2030 | 280.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 445.684,53 | 1.0 | 9380.0 | 237.0 | 20.Jan.2028 | 259.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 445.993,10 | 1.0 | 11055.0 | 173.0 | 16.Mai2027 | 463.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 445.944,81 | 1.0 | 10936.0 | 401.0 | 15.Jan.2030 | 375.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 445.845,33 | 1.0 | 11036.0 | 151.0 | 19.Mai2031 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 445.652,59 | 1.0 | 9856.0 | 177.0 | 15.Juni2027 | 439.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 446.017,63 | 1.0 | 10855.0 | 281.0 | 21.Sept.2027 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 445.925,96 | 1.0 | 9879.0 | 438.0 | 29.Juni2029 | 445.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 445.616,04 | 1.0 | 10986.0 | 242.0 | 03.März2027 | 363.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 445.459,61 | 1.0 | 9671.0 | 639.0 | 01.Aug.2032 | 475.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 445.383,10 | 1.0 | 10918.0 | 717.0 | 17.Jan.2033 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 445.543,85 | 1.0 | 10929.0 | 481.0 | 11.Jan.2030 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 445.528,68 | 1.0 | 9752.0 | 330.0 | 22.März2028 | 438.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 445.502,54 | 1.0 | 13206.0 | 212.0 | 07.Dez.2027 | 618.0 |
VMW | VMWARE LLC | Technologie | 445.579,31 | 1.0 | 8832.0 | 380.0 | 15.Aug.2028 | 180.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 444.955,38 | 1.0 | 10405.0 | 348.0 | 07.Apr.2028 | 200.0 |
INTC | INTEL CORPORATION | Technologie | 444.951,65 | 1.0 | 9712.0 | 276.0 | 05.Aug.2027 | 375.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 445.087,41 | 1.0 | 10878.0 | 692.0 | 15.März2034 | 695.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 445.126,07 | 1.0 | 10949.0 | 665.0 | 20.Okt.2034 | 688.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 445.206,17 | 1.0 | 8850.0 | 520.0 | 13.Mai2030 | 275.0 |
V | VISA INC | Technologie | 444.899,96 | 1.0 | 9314.0 | 258.0 | 15.Apr.2027 | 190.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 444.603,38 | 1.0 | 8076.0 | 596.0 | 10.Feb.2031 | 180.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 444.671,63 | 1.0 | 10922.0 | 399.0 | 18.Jan.2029 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 444.660,76 | 1.0 | 7590.0 | 1120.0 | 24.Feb.2043 | 344.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 444.832,98 | 1.0 | 10421.0 | 453.0 | 23.Mai2029 | 250.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 444.806,08 | 1.0 | 7406.0 | 1433.0 | 15.Juli2046 | 315.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 444.600,75 | 1.0 | 10900.0 | 137.0 | 19.Jan.2026 | 388.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 444.496,86 | 1.0 | 7375.0 | 181.0 | 23.Juni2026 | 534.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 444.159,17 | 1.0 | 11088.0 | 363.0 | 11.Juli2029 | 425.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 444.362,42 | 1.0 | 9878.0 | 187.0 | 05.Aug.2027 | 470.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 443.712,24 | 1.0 | 9330.0 | 185.0 | 22.Juni2026 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 443.779,91 | 1.0 | 11022.0 | 357.0 | 22.Mai2028 | 388.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 443.803,97 | 1.0 | 8316.0 | 1314.0 | 04.Apr.2048 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 444.008,66 | 1.0 | 10939.0 | 927.0 | 06.März2036 | 388.0 |
ORCL | ORACLE CORPORATION | Technologie | 443.386,15 | 1.0 | 10405.0 | 983.0 | 08.Juli2039 | 613.0 |
GOOGL | ALPHABET INC | Technologie | 443.192,86 | 1.0 | 5619.0 | 1984.0 | 15.Aug.2060 | 225.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 443.199,93 | 1.0 | 10879.0 | 144.0 | 20.Jan.2026 | 365.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 442.900,14 | 1.0 | 10997.0 | 265.0 | 15.Mai2027 | 363.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 443.261,98 | 1.0 | 7233.0 | 142.0 | 27.Jan.2026 | 434.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 442.523,04 | 1.0 | 9308.0 | 570.0 | 17.Juni2030 | 75.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 442.628,10 | 1.0 | 10179.0 | 236.0 | 11.März2027 | 638.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 442.538,32 | 1.0 | 10929.0 | 162.0 | 29.März2026 | 388.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 442.397,01 | 1.0 | 10933.0 | 623.0 | 22.Sept.2031 | 345.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 442.488,60 | 1.0 | 9717.0 | 242.0 | 01.Apr.2027 | 370.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 442.444,57 | 1.0 | 9823.0 | 107.0 | 15.Sept.2025 | 335.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 442.239,79 | 1.0 | 10847.0 | 812.0 | 01.Apr.2036 | 665.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 442.179,52 | 1.0 | 10925.0 | 335.0 | 03.Apr.2028 | 388.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 442.458,29 | 1.0 | 8716.0 | 649.0 | 14.Feb.2032 | 300.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 441.976,56 | 1.0 | 10381.0 | 278.0 | 21.Juni2027 | 188.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 442.025,57 | 1.0 | 10839.0 | 918.0 | 16.Jan.2036 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 441.801,18 | 1.0 | 7066.0 | 1169.0 | 21.Juli2042 | 291.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 441.781,97 | 1.0 | 10288.0 | 647.0 | 17.Nov.2032 | 575.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 441.610,69 | 1.0 | 10869.0 | 149.0 | 16.Feb.2027 | 363.0 |
MPLX | MPLX LP | Energie | 441.570,37 | 1.0 | 8714.0 | 539.0 | 15.Aug.2030 | 265.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 441.624,31 | 1.0 | 10959.0 | 437.0 | 08.Mai2029 | 355.0 |
ET | ENERGY TRANSFER LP | Energie | 441.203,02 | 1.0 | 9690.0 | 1343.0 | 15.Mai2054 | 595.0 |
EXC | PECO ENERGY CO | Elektro- | 440.980,21 | 1.0 | 7537.0 | 1369.0 | 15.Sept.2047 | 370.0 |
GL | TORCHMARK CORPORATION | Versicherung | 441.060,36 | 1.0 | 9638.0 | 361.0 | 15.Sept.2028 | 455.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 440.596,87 | 1.0 | 13504.0 | 509.0 | 28.Juni2030 | 575.0 |
BMO | BANK OF MONTREAL | Bankwesen | 440.777,91 | 1.0 | 7314.0 | 392.0 | 18.Dez.2028 | 454.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 440.690,02 | 1.0 | 11371.0 | 682.0 | 05.Sept.2032 | 398.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 440.710,11 | 1.0 | 9832.0 | 66.0 | 01.Apr.2025 | 300.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 440.552,88 | 1.0 | 9735.0 | 158.0 | 15.Apr.2026 | 360.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 440.863,43 | 1.0 | 8736.0 | 380.0 | 12.Aug.2028 | 180.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 440.643,51 | 1.0 | 10880.0 | 399.0 | 22.Nov.2028 | 300.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 440.186,01 | 1.0 | 10886.0 | 343.0 | 13.März2028 | 300.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 440.154,61 | 1.0 | 6257.0 | 1576.0 | 15.Juni2051 | 290.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 440.332,56 | 1.0 | 10854.0 | 657.0 | 08.März2032 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 440.412,72 | 1.0 | 10905.0 | 167.0 | 17.Apr.2026 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 440.421,13 | 1.0 | 8703.0 | 658.0 | 15.März2032 | 295.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 440.337,95 | 1.0 | 9720.0 | 1224.0 | 15.Juni2048 | 600.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 440.162,70 | 1.0 | 8683.0 | 498.0 | 04.Feb.2030 | 255.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 440.307,94 | 1.0 | 8733.0 | 551.0 | 28.Okt.2030 | 305.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 439.940,06 | 1.0 | 9701.0 | 382.0 | 15.Nov.2028 | 395.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 439.906,19 | 1.0 | 7320.0 | 616.0 | 12.Jan.2032 | 502.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 439.417,84 | 1.0 | 9121.0 | 408.0 | 01.März2030 | 327.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 439.714,09 | 1.0 | 10117.0 | 313.0 | 22.Feb.2029 | 542.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 439.639,46 | 1.0 | 9644.0 | 240.0 | 15.März2027 | 350.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 439.209,39 | 1.0 | 10325.0 | 186.0 | 18.Juni2026 | 88.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 439.226,64 | 1.0 | 10323.0 | 156.0 | 23.Feb.2026 | 25.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 439.329,38 | 1.0 | 11339.0 | 980.0 | 16.Dez.2039 | 685.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 438.930,49 | 1.0 | 9695.0 | 344.0 | 01.Juni2028 | 400.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 438.838,73 | 1.0 | 10657.0 | 612.0 | 05.Sept.2031 | 328.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 438.779,81 | 1.0 | 10699.0 | 656.0 | 15.Feb.2033 | 613.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 438.768,67 | 1.0 | 10910.0 | 269.0 | 12.Juni2028 | 475.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 438.826,92 | 1.0 | 9195.0 | 214.0 | 15.Okt.2026 | 157.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 438.490,72 | 1.0 | 7882.0 | 1159.0 | 29.Okt.2041 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 438.486,63 | 1.0 | 9817.0 | 100.0 | 15.Aug.2025 | 338.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 438.303,05 | 1.0 | 14205.0 | 660.0 | 24.Jan.2033 | 750.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 438.462,76 | 1.0 | 9734.0 | 358.0 | 17.März2028 | 25.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 438.238,00 | 1.0 | 9645.0 | 415.0 | 08.Mai2030 | 445.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 438.226,99 | 1.0 | 10285.0 | 305.0 | 09.Jan.2029 | 630.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 438.436,04 | 1.0 | 10301.0 | 182.0 | 02.Juni2026 | 95.0 |
DIS | WALT DISNEY CO | Kommunikation | 438.423,11 | 1.0 | 9072.0 | 1383.0 | 23.März2050 | 470.0 |
AAPL | APPLE INC | Technologie | 437.978,13 | 1.0 | 9183.0 | 706.0 | 15.Nov.2031 | 50.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 437.911,25 | 1.0 | 10887.0 | 708.0 | 31.Dez.2079 | 513.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 437.956,64 | 1.0 | 9625.0 | 202.0 | 30.Sept.2026 | 340.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 438.150,67 | 1.0 | 10709.0 | 292.0 | 13.Sept.2027 | 263.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 437.792,16 | 1.0 | 10864.0 | 776.0 | 26.Mai2044 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 437.994,04 | 1.0 | 10665.0 | 773.0 | 08.Sept.2033 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 438.148,77 | 1.0 | 10099.0 | 316.0 | 01.März2028 | 530.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 438.014,07 | 1.0 | 9635.0 | 625.0 | 15.Mai2032 | 513.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 437.490,78 | 1.0 | 10049.0 | 392.0 | 30.Jan.2029 | 508.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 437.613,91 | 1.0 | 8609.0 | 642.0 | 31.Aug.2036 | 354.0 |
ORCL | ORACLE CORPORATION | Technologie | 437.718,12 | 1.0 | 9196.0 | 783.0 | 08.Juli2034 | 430.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 437.304,86 | 1.0 | 9287.0 | 494.0 | 01.Apr.2030 | 375.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 437.238,54 | 1.0 | 9139.0 | 257.0 | 11.Apr.2027 | 230.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 437.397,14 | 1.0 | 9195.0 | 1214.0 | 15.Juli2045 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 437.278,95 | 1.0 | 8698.0 | 596.0 | 01.Juni2031 | 325.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 436.996,42 | 1.0 | 10767.0 | 688.0 | 04.Sept.2032 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 436.886,67 | 1.0 | 8711.0 | 991.0 | 14.Mai2035 | 125.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 436.489,84 | 1.0 | 8670.0 | 564.0 | 28.Okt.2030 | 250.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 436.235,46 | 1.0 | 9809.0 | 823.0 | 20.Mai2035 | 465.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 436.609,22 | 1.0 | 10694.0 | 655.0 | 15.Nov.2032 | 590.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 435.893,64 | 1.0 | 9573.0 | 287.0 | 19.Sept.2027 | 328.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 435.935,25 | 1.0 | 10840.0 | 687.0 | 22.Mai2032 | 313.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 436.167,26 | 1.0 | 8289.0 | 594.0 | 29.Juni2032 | 268.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 436.181,52 | 1.0 | 10205.0 | 240.0 | 31.Dez.2079 | 200.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 435.739,19 | 1.0 | 10213.0 | 676.0 | 30.Juni2033 | 595.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 435.655,62 | 1.0 | 10727.0 | 1376.0 | 22.Feb.2044 | 363.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 435.094,39 | 1.0 | 10161.0 | 692.0 | 07.Apr.2032 | 238.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 435.197,74 | 1.0 | 10573.0 | 664.0 | 02.Aug.2033 | 642.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 435.166,79 | 1.0 | 9661.0 | 141.0 | 15.Jan.2026 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 435.212,01 | 1.0 | 10583.0 | 278.0 | 25.Juli2028 | 275.0 |
INTC | INTEL CORPORATION | Technologie | 435.198,89 | 1.0 | 9971.0 | 1486.0 | 10.Feb.2063 | 590.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 435.356,68 | 1.0 | 10602.0 | 687.0 | 01.Aug.2033 | 588.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 435.327,68 | 1.0 | 10187.0 | 387.0 | 18.Dez.2028 | 560.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 435.305,39 | 1.0 | 9544.0 | 410.0 | 21.März2029 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.221,35 | 1.0 | 7778.0 | 1411.0 | 22.März2050 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 435.086,79 | 1.0 | 10637.0 | 562.0 | 18.Nov.2030 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 434.967,84 | 1.0 | 10037.0 | 393.0 | 15.Feb.2029 | 520.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 434.855,27 | 1.0 | 9558.0 | 1563.0 | 15.Mai2064 | 550.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 435.017,03 | 1.0 | 9598.0 | 163.0 | 15.Apr.2026 | 250.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 434.866,95 | 1.0 | 10066.0 | 402.0 | 30.März2029 | 535.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 434.435,08 | 1.0 | 10839.0 | 90.0 | 04.Juli2026 | 363.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 434.260,75 | 1.0 | 9570.0 | 207.0 | 15.Okt.2026 | 290.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 434.480,30 | 1.0 | 9003.0 | 448.0 | 01.Aug.2029 | 300.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 434.324,33 | 1.0 | 7757.0 | 1561.0 | 01.Apr.2062 | 445.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 434.538,59 | 1.0 | 8608.0 | 592.0 | 01.Apr.2031 | 263.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 434.356,59 | 1.0 | 9049.0 | 505.0 | 19.März2030 | 275.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 434.577,80 | 1.0 | 8612.0 | 1452.0 | 20.Mai2052 | 450.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 434.486,78 | 1.0 | 10695.0 | 128.0 | 17.Nov.2025 | 225.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 434.382,02 | 1.0 | 10718.0 | 934.0 | 19.März2036 | 375.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 434.010,53 | 1.0 | 10547.0 | 482.0 | 02.Aug.2030 | 634.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 434.088,71 | 1.0 | 10648.0 | 1314.0 | 01.Okt.2053 | 650.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 434.191,75 | 1.0 | 8592.0 | 589.0 | 15.März2031 | 255.0 |
MPLX | MPLX LP | Energie | 434.195,45 | 1.0 | 8505.0 | 1350.0 | 14.März2052 | 495.0 |
PSX | PHILLIPS 66 | Energie | 433.944,56 | 1.0 | 10075.0 | 1082.0 | 01.Mai2042 | 588.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 434.174,57 | 1.0 | 10004.0 | 395.0 | 08.Feb.2029 | 460.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 433.604,71 | 1.0 | 9630.0 | 93.0 | 08.Juli2025 | 120.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 433.497,35 | 1.0 | 10540.0 | 863.0 | 15.Okt.2036 | 595.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 433.656,15 | 1.0 | 9594.0 | 175.0 | 01.Juni2026 | 288.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 433.745,90 | 1.0 | 10043.0 | 728.0 | 10.Apr.2034 | 563.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 433.720,10 | 1.0 | 10064.0 | 405.0 | 17.Apr.2030 | 526.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 433.824,95 | 1.0 | 9614.0 | 429.0 | 13.Dez.2028 | 40.0 |
OMVAV | OMV AG MTN RegS | Energie | 433.085,68 | 1.0 | 11126.0 | 130.0 | 31.Dez.2079 | 625.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 433.433,39 | 1.0 | 12746.0 | 708.0 | 19.Sept.2033 | 600.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 433.074,28 | 1.0 | 12899.0 | 128.0 | 01.Dez.2025 | 513.0 |
CNC | CENTENE CORPORATION | Versicherung | 432.880,38 | 1.0 | 8964.0 | 457.0 | 15.Feb.2030 | 338.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 432.860,95 | 1.0 | 10695.0 | 151.0 | 12.Feb.2026 | 263.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 432.987,48 | 1.0 | 7854.0 | 1326.0 | 09.Jan.2048 | 434.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 433.033,11 | 1.0 | 8746.0 | 508.0 | 01.März2030 | 230.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 432.306,10 | 1.0 | 8461.0 | 1369.0 | 15.Aug.2048 | 420.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 432.341,94 | 1.0 | 9487.0 | 1339.0 | 01.Mai2050 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 432.497,31 | 1.0 | 9542.0 | 256.0 | 04.Mai2027 | 313.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 432.316,37 | 1.0 | 12981.0 | 316.0 | 24.Jan.2028 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 432.663,38 | 1.0 | 10163.0 | 314.0 | 13.Jan.2028 | 552.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 431.980,89 | 1.0 | 11209.0 | 389.0 | 13.Nov.2028 | 413.0 |
NOW | SERVICENOW INC | Technologie | 431.696,20 | 1.0 | 8230.0 | 568.0 | 01.Sept.2030 | 140.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 431.295,25 | 1.0 | 9453.0 | 339.0 | 15.Apr.2028 | 325.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 431.264,35 | 1.0 | 9666.0 | 180.0 | 27.Juni2026 | 340.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 431.343,62 | 1.0 | 8488.0 | 1433.0 | 25.März2050 | 420.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 431.277,22 | 1.0 | 10641.0 | 138.0 | 16.Jan.2026 | 250.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 431.231,44 | 1.0 | 10725.0 | 73.0 | 22.Apr.2025 | 200.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 431.495,55 | 1.0 | 12001.0 | 846.0 | 01.März2038 | 825.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 431.242,52 | 1.0 | 10451.0 | 691.0 | 03.Aug.2032 | 313.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 430.777,95 | 1.0 | 9567.0 | 475.0 | 03.Juni2029 | 38.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 430.819,83 | 1.0 | 9537.0 | 179.0 | 15.Juni2026 | 338.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 430.725,45 | 1.0 | 8542.0 | 770.0 | 01.Sept.2032 | 75.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 430.630,43 | 1.0 | 10616.0 | 112.0 | 18.Sept.2025 | 163.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 430.689,82 | 1.0 | 10681.0 | 642.0 | 08.Dez.2032 | 674.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 430.420,02 | 1.0 | 8569.0 | 607.0 | 01.Juni2031 | 270.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 430.073,70 | 1.0 | 10002.0 | 1403.0 | 15.Juni2054 | 570.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 430.150,10 | 1.0 | 8986.0 | 1182.0 | 01.Juni2043 | 475.0 |
SRE | SEMPRA | Erdgas | 429.957,33 | 1.0 | 9519.0 | 267.0 | 15.Juni2027 | 325.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 429.554,51 | 1.0 | 8475.0 | 611.0 | 23.Sept.2036 | 347.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 429.597,02 | 1.0 | 7053.0 | 326.0 | 02.Feb.2028 | 310.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 429.571,38 | 1.0 | 9538.0 | 228.0 | 15.Jan.2027 | 315.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 429.664,13 | 1.0 | 9443.0 | 339.0 | 06.Apr.2028 | 350.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 429.897,17 | 1.0 | 10540.0 | 797.0 | 01.Apr.2036 | 660.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 429.743,17 | 1.0 | 9518.0 | 974.0 | 20.Mai2035 | 165.0 |
AXASA | AXA SA MTN RegS | Versicherung | 429.184,68 | 1.0 | 10712.0 | 282.0 | 06.Juli2047 | 338.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 429.195,35 | 1.0 | 10601.0 | 685.0 | 15.Nov.2033 | 670.0 |
META | META PLATFORMS INC | Kommunikation | 429.477,73 | 1.0 | 10017.0 | 340.0 | 15.Mai2028 | 460.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 429.161,33 | 1.0 | 9530.0 | 261.0 | 08.Mai2032 | 338.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 429.320,21 | 1.0 | 9859.0 | 721.0 | 15.Feb.2034 | 530.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 429.100,66 | 1.0 | 10586.0 | 370.0 | 07.Nov.2028 | 661.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 429.023,89 | 1.0 | 9529.0 | 143.0 | 15.Jan.2026 | 188.0 |
K | KELLANOVA | Consumer Non-Cyclical | 429.107,33 | 1.0 | 11209.0 | 525.0 | 01.Apr.2031 | 745.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 428.880,66 | 1.0 | 9875.0 | 136.0 | 29.Jan.2026 | 445.0 |
RTX | RTX CORP | Produktionsmittel | 429.056,46 | 1.0 | 10511.0 | 532.0 | 15.März2031 | 600.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 428.622,15 | 1.0 | 14020.0 | 902.0 | 07.Apr.2038 | 700.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 428.252,66 | 1.0 | 10463.0 | 653.0 | 06.Sept.2053 | 635.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 428.319,97 | 1.0 | 10598.0 | 881.0 | 15.Nov.2036 | 575.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 427.649,77 | 1.0 | 9916.0 | 239.0 | 02.Apr.2027 | 470.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 427.884,57 | 1.0 | 9911.0 | 478.0 | 22.März2030 | 463.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 427.715,34 | 1.0 | 10491.0 | 294.0 | 25.Sept.2027 | 225.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 427.690,10 | 1.0 | 8485.0 | 594.0 | 27.Apr.2031 | 285.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 427.917,79 | 1.0 | 8397.0 | 1158.0 | 15.März2043 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 427.415,09 | 1.0 | 8932.0 | 391.0 | 15.Okt.2028 | 240.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 427.196,21 | 1.0 | 10464.0 | 663.0 | 21.Sept.2034 | 632.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 427.485,57 | 1.0 | 8497.0 | 600.0 | 21.Mai2031 | 299.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 427.540,09 | 1.0 | 8917.0 | 1008.0 | 16.Nov.2038 | 445.0 |
DIS | WALT DISNEY CO | Kommunikation | 427.245,06 | 1.0 | 7050.0 | 253.0 | 30.März2027 | 306.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 426.904,19 | 1.0 | 10011.0 | 243.0 | 30.Juni2027 | 513.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 427.076,65 | 1.0 | 10576.0 | 254.0 | 17.März2027 | 263.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 427.144,47 | 1.0 | 9933.0 | 742.0 | 01.Juli2034 | 570.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 426.914,11 | 1.0 | 9888.0 | 745.0 | 01.Apr.2034 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 426.849,16 | 1.0 | 7767.0 | 1347.0 | 12.Sept.2046 | 375.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 426.922,50 | 1.0 | 8450.0 | 1417.0 | 15.Mai2052 | 463.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 426.863,43 | 1.0 | 9875.0 | 358.0 | 15.Sept.2028 | 470.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 426.533,23 | 1.0 | 10642.0 | 83.0 | 28.Mai2025 | 125.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 426.431,52 | 1.0 | 11829.0 | 806.0 | 15.Nov.2034 | 475.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 426.598,30 | 1.0 | 9936.0 | 252.0 | 10.Mai2028 | 493.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 426.518,73 | 1.0 | 8489.0 | 895.0 | 16.Dez.2033 | 63.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 426.179,69 | 1.0 | 9970.0 | 299.0 | 24.Aug.2028 | 58.0 |
COP | CONOCOPHILLIPS CO | Energie | 426.252,36 | 1.0 | 9831.0 | 1396.0 | 15.März2054 | 555.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 426.398,90 | 1.0 | 8953.0 | 365.0 | 03.Juni2028 | 170.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 426.334,04 | 1.0 | 8385.0 | 1258.0 | 01.Apr.2046 | 450.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 426.173,07 | 1.0 | 9887.0 | 59.0 | 05.März2025 | 365.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 425.990,53 | 1.0 | 9995.0 | 696.0 | 05.Juli2033 | 545.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 425.882,65 | 1.0 | 11197.0 | 503.0 | 15.März2030 | 411.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 425.965,07 | 1.0 | 10456.0 | 396.0 | 17.Okt.2028 | 232.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 425.972,82 | 1.0 | 10545.0 | 111.0 | 15.Sept.2025 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 425.398,61 | 1.0 | 9003.0 | 1155.0 | 01.Okt.2042 | 463.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 425.404,21 | 1.0 | 11837.0 | 372.0 | 16.Aug.2028 | 263.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 425.601,12 | 1.0 | 10000.0 | 136.0 | 15.Jan.2026 | 550.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 425.606,46 | 1.0 | 13456.0 | 348.0 | 21.Aug.2028 | 613.0 |
AAPL | APPLE INC | Technologie | 424.841,28 | 1.0 | 8878.0 | 382.0 | 05.Aug.2028 | 140.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 425.128,44 | 1.0 | 10484.0 | 366.0 | 01.Nov.2028 | 625.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 424.882,10 | 1.0 | 10540.0 | 142.0 | 05.Jan.2026 | 138.0 |
CVX | CHEVRON USA INC | Energie | 425.135,54 | 1.0 | 9358.0 | 464.0 | 15.Okt.2029 | 325.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 425.025,35 | 1.0 | 10459.0 | 925.0 | 15.Apr.2038 | 605.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 425.115,61 | 1.0 | 8493.0 | 656.0 | 12.Jan.2032 | 288.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 425.081,68 | 1.0 | 9259.0 | 847.0 | 11.Mai2035 | 413.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 424.539,29 | 1.0 | 10348.0 | 703.0 | 02.Sept.2032 | 275.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 424.676,08 | 1.0 | 9396.0 | 164.0 | 06.Apr.2026 | 138.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 424.587,07 | 1.0 | 10567.0 | 364.0 | 24.Mai2028 | 263.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 424.487,70 | 1.0 | 10490.0 | 495.0 | 27.Nov.2030 | 770.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 424.411,50 | 1.0 | 10562.0 | 165.0 | 15.Apr.2026 | 163.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 424.065,09 | 1.0 | 8326.0 | 1197.0 | 01.Sept.2042 | 390.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 424.392,88 | 1.0 | 6978.0 | 1201.0 | 15.Sept.2040 | 265.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 424.077,80 | 1.0 | 10591.0 | 651.0 | 18.Jan.2033 | 680.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 424.277,04 | 1.0 | 10519.0 | 381.0 | 01.Dez.2028 | 595.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 424.179,64 | 1.0 | 10547.0 | 448.0 | 26.Mai2049 | 325.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 424.358,17 | 1.0 | 8482.0 | 589.0 | 15.Jan.2031 | 215.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 424.348,26 | 1.0 | 11218.0 | 904.0 | 01.Dez.2037 | 663.0 |
USB | US BANCORP MTN | Bankwesen | 424.079,65 | 1.0 | 9315.0 | 237.0 | 27.Jan.2028 | 221.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 423.876,32 | 1.0 | 9349.0 | 462.0 | 15.Nov.2029 | 370.0 |
DUK | DUKE ENERGY CORP | Elektro- | 423.991,52 | 1.0 | 9951.0 | 393.0 | 05.Jan.2029 | 485.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 423.943,61 | 1.0 | 8925.0 | 334.0 | 24.Jan.2028 | 171.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 423.803,99 | 1.0 | 10547.0 | 167.0 | 07.Apr.2026 | 150.0 |
FDX | FEDEX CORP | Transport | 423.905,56 | 1.0 | 9711.0 | 156.0 | 01.Apr.2026 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 423.914,92 | 1.0 | 10366.0 | 317.0 | 31.Dez.2079 | 375.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 423.413,60 | 1.0 | 11279.0 | 276.0 | 16.Juli2028 | 488.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 423.579,78 | 1.0 | 8355.0 | 662.0 | 02.Feb.2032 | 245.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 423.507,49 | 1.0 | 9181.0 | 782.0 | 01.Feb.2035 | 480.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 423.350,20 | 1.0 | 9392.0 | 311.0 | 10.Jan.2033 | 400.0 |
HAL | HALLIBURTON COMPANY | Energie | 423.594,23 | 1.0 | 11056.0 | 918.0 | 15.Sept.2038 | 670.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 423.375,96 | 1.0 | 8892.0 | 366.0 | 15.Juni2028 | 200.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 423.601,42 | 1.0 | 9436.0 | 933.0 | 06.Feb.2037 | 410.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 423.509,54 | 1.0 | 9389.0 | 439.0 | 02.Juli2029 | 370.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 423.370,79 | 1.0 | 8721.0 | 1123.0 | 16.Aug.2041 | 438.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 423.349,33 | 1.0 | 9941.0 | 135.0 | 09.Jan.2026 | 475.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 423.326,39 | 1.0 | 8436.0 | 621.0 | 03.Juni2031 | 215.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 423.077,34 | 1.0 | 8821.0 | 1217.0 | 01.Sept.2044 | 455.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 423.181,20 | 1.0 | 8750.0 | 1267.0 | 15.Juli2046 | 480.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 423.065,08 | 1.0 | 10524.0 | 167.0 | 20.Apr.2026 | 188.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 422.945,58 | 1.0 | 10364.0 | 464.0 | 15.März2030 | 586.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 423.247,81 | 1.0 | 9883.0 | 337.0 | 25.Mai2028 | 460.0 |
NUE | NUCOR CORPORATION | Basic Industry | 422.904,21 | 1.0 | 9884.0 | 80.0 | 23.Mai2025 | 395.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 423.172,98 | 1.0 | 11214.0 | 357.0 | 01.Juni2028 | 448.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 422.905,82 | 1.0 | 9396.0 | 144.0 | 15.Jan.2026 | 90.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 422.971,28 | 1.0 | 10325.0 | 1110.0 | 16.März2047 | 700.0 |
ARRFP | APRR SA MTN RegS | Transport | 422.657,86 | 1.0 | 10501.0 | 142.0 | 09.Jan.2026 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 422.619,42 | 1.0 | 10493.0 | 147.0 | 28.Jan.2026 | 138.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 422.448,59 | 1.0 | 9887.0 | 534.0 | 15.Dez.2030 | 490.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 422.231,49 | 1.0 | 10553.0 | 94.0 | 10.Juli2026 | 75.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 422.462,54 | 1.0 | 10299.0 | 734.0 | 15.Aug.2034 | 595.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 422.161,48 | 1.0 | 8850.0 | 814.0 | 18.März2033 | 100.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 422.439,26 | 1.0 | 10451.0 | 713.0 | 13.Nov.2033 | 559.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 421.843,38 | 1.0 | 10544.0 | 83.0 | 27.Mai2025 | 13.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 422.011,98 | 1.0 | 8824.0 | 389.0 | 15.Sept.2028 | 170.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 421.455,89 | 1.0 | 8317.0 | 1365.0 | 22.Apr.2049 | 438.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 421.422,27 | 1.0 | 10906.0 | 449.0 | 13.Sept.2029 | 355.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 421.640,79 | 1.0 | 9265.0 | 455.0 | 01.Okt.2029 | 335.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 421.393,40 | 1.0 | 10476.0 | 151.0 | 16.Feb.2027 | 125.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 421.524,12 | 1.0 | 13468.0 | 290.0 | 08.Nov.2027 | 638.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 421.321,29 | 1.0 | 8424.0 | 548.0 | 21.Jan.2051 | 275.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 421.621,20 | 1.0 | 8336.0 | 625.0 | 15.Sept.2031 | 269.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 421.143,51 | 1.0 | 8807.0 | 338.0 | 10.Feb.2028 | 130.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 421.084,78 | 1.0 | 10390.0 | 896.0 | 25.Jan.2038 | 640.0 |
META | META PLATFORMS INC | Kommunikation | 421.053,79 | 1.0 | 8567.0 | 1601.0 | 15.Aug.2062 | 465.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 421.173,38 | 1.0 | 10529.0 | 596.0 | 23.Juli2030 | 13.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 421.007,67 | 1.0 | 9774.0 | 240.0 | 01.Apr.2027 | 420.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 420.920,45 | 1.0 | 10347.0 | 653.0 | 15.Apr.2033 | 640.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 420.970,20 | 1.0 | 10318.0 | 684.0 | 15.Sept.2033 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 420.758,87 | 1.0 | 9212.0 | 450.0 | 23.Aug.2029 | 330.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 420.519,29 | 1.0 | 9323.0 | 229.0 | 14.Dez.2026 | 200.0 |
ENIIM | ENI SPA MTN RegS | Energie | 420.831,17 | 1.0 | 11032.0 | 414.0 | 29.Jan.2029 | 363.0 |
ES | EVERSOURCE ENERGY | Elektro- | 420.721,86 | 1.0 | 9870.0 | 268.0 | 01.Juli2027 | 460.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 420.732,94 | 1.0 | 10497.0 | 656.0 | 12.Jan.2033 | 643.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 420.780,07 | 1.0 | 10491.0 | 177.0 | 26.Mai2026 | 163.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 420.710,30 | 1.0 | 6930.0 | 238.0 | 28.Jan.2027 | 233.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 420.656,35 | 1.0 | 10479.0 | 162.0 | 21.März2026 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 420.571,81 | 1.0 | 10496.0 | 185.0 | 15.Juni2026 | 155.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 420.580,80 | 1.0 | 9340.0 | 237.0 | 13.Jan.2027 | 190.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 420.375,67 | 1.0 | 10188.0 | 336.0 | 10.Jan.2028 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 420.348,92 | 1.0 | 10468.0 | 163.0 | 23.März2026 | 113.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 420.325,70 | 1.0 | 10583.0 | 563.0 | 01.Juli2038 | 723.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 419.956,41 | 1.0 | 6167.0 | 1572.0 | 15.Mai2051 | 285.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 419.741,93 | 1.0 | 10406.0 | 374.0 | 04.Dez.2028 | 632.0 |
KR | KROGER CO | Consumer Non-Cyclical | 419.898,73 | 1.0 | 9869.0 | 393.0 | 15.Jan.2029 | 450.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 419.915,53 | 1.0 | 10287.0 | 688.0 | 15.Sept.2033 | 588.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 420.087,33 | 1.0 | 8399.0 | 615.0 | 21.Jan.2033 | 334.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 419.465,85 | 1.0 | 9759.0 | 251.0 | 20.Apr.2027 | 425.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 419.438,72 | 1.0 | 10462.0 | 177.0 | 21.Mai2026 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 419.534,88 | 1.0 | 10426.0 | 674.0 | 20.Juni2033 | 663.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 419.382,80 | 1.0 | 10376.0 | 521.0 | 13.Nov.2030 | 549.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 419.525,72 | 1.0 | 10277.0 | 888.0 | 15.Sept.2037 | 590.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 418.952,38 | 1.0 | 9528.0 | 217.0 | 15.März2027 | 360.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 419.256,58 | 1.0 | 10360.0 | 369.0 | 15.Nov.2028 | 635.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 419.233,61 | 1.0 | 10341.0 | 500.0 | 01.Dez.2029 | 200.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 419.166,51 | 1.0 | 10377.0 | 645.0 | 22.Nov.2032 | 591.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 419.275,23 | 1.0 | 8261.0 | 719.0 | 11.Feb.2033 | 275.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 418.636,40 | 1.0 | 10419.0 | 699.0 | 01.Juni2032 | 300.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 418.879,52 | 1.0 | 9844.0 | 369.0 | 05.Mai2028 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 418.593,02 | 1.0 | 10419.0 | 267.0 | 26.Apr.2027 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 418.902,31 | 1.0 | 10442.0 | 122.0 | 21.Okt.2025 | 38.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 418.586,97 | 1.0 | 9733.0 | 318.0 | 01.März2028 | 410.0 |
ENBCN | ENBRIDGE INC | Energie | 418.875,64 | 1.0 | 9665.0 | 271.0 | 15.Juli2027 | 370.0 |
MET | METLIFE INC 144A | Versicherung | 418.765,42 | 1.0 | 11692.0 | 640.0 | 08.Apr.2068 | 925.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 418.825,55 | 1.0 | 10222.0 | 696.0 | 05.März2034 | 645.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 418.669,45 | 1.0 | 11097.0 | 353.0 | 30.Mai2028 | 413.0 |
AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Bankwesen | 418.201,02 | 1.0 | 10244.0 | 111.0 | 14.Okt.2026 | 758.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 418.355,63 | 1.0 | 10270.0 | 360.0 | 25.Sept.2028 | 572.0 |
BASGR | BASF SE RegS | Basic Industry | 418.200,65 | 1.0 | 10426.0 | 161.0 | 17.März2026 | 75.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 418.250,71 | 1.0 | 9797.0 | 171.0 | 15.Juni2026 | 413.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 418.481,35 | 1.0 | 10386.0 | 984.0 | 15.Nov.2038 | 532.0 |
KLAC | KLA CORP | Technologie | 418.541,79 | 1.0 | 9289.0 | 1440.0 | 15.Juli2052 | 495.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 418.463,92 | 1.0 | 9229.0 | 1117.0 | 15.März2042 | 488.0 |
AAPL | APPLE INC | Technologie | 417.818,64 | 1.0 | 6855.0 | 1536.0 | 11.Sept.2049 | 295.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 418.083,88 | 1.0 | 10341.0 | 510.0 | 21.Nov.2030 | 638.0 |
BXP | BOSTON PROPERTIES LP | REITS | 417.831,20 | 1.0 | 10346.0 | 293.0 | 01.Dez.2027 | 675.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 418.136,02 | 1.0 | 13868.0 | 904.0 | 23.Juni2037 | 638.0 |
CSX | CSX CORP | Transport | 417.930,85 | 1.0 | 9526.0 | 214.0 | 01.Nov.2026 | 260.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 418.143,38 | 1.0 | 6113.0 | 1604.0 | 01.Okt.2050 | 260.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 417.870,09 | 1.0 | 8340.0 | 614.0 | 07.Jan.2033 | 374.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Bankwesen | 417.783,43 | 1.0 | 10270.0 | 202.0 | 18.Okt.2027 | 656.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 417.948,13 | 1.0 | 8274.0 | 672.0 | 15.März2032 | 238.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 417.679,39 | 1.0 | 10329.0 | 704.0 | 15.Nov.2033 | 590.0 |
AAPL | APPLE INC | Technologie | 417.450,36 | 1.0 | 6075.0 | 1917.0 | 20.Aug.2060 | 255.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 417.443,34 | 1.0 | 11366.0 | 196.0 | 13.Sept.2026 | 600.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 417.545,57 | 1.0 | 8262.0 | 593.0 | 11.Feb.2031 | 196.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 417.571,43 | 1.0 | 9770.0 | 149.0 | 19.Feb.2026 | 345.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 417.595,45 | 1.0 | 10286.0 | 181.0 | 09.Sept.2080 | 163.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 417.462,98 | 1.0 | 9198.0 | 1286.0 | 30.Mai2048 | 525.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 417.249,01 | 1.0 | 9553.0 | 192.0 | 03.Aug.2026 | 270.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 417.155,87 | 1.0 | 11025.0 | 766.0 | 08.Mai2035 | 435.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 417.114,16 | 1.0 | 8260.0 | 627.0 | 19.Okt.2032 | 312.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 417.226,30 | 1.0 | 10142.0 | 157.0 | 01.Feb.2029 | 600.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 417.108,69 | 1.0 | 10294.0 | 759.0 | 25.Jan.2035 | 625.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 417.194,00 | 1.0 | 8199.0 | 1355.0 | 21.Sept.2048 | 425.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 417.156,29 | 1.0 | 10155.0 | 306.0 | 01.Feb.2028 | 570.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 417.048,16 | 1.0 | 13500.0 | 833.0 | 28.Sept.2035 | 525.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 416.931,82 | 1.0 | 10166.0 | 351.0 | 08.Aug.2028 | 559.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 416.967,38 | 1.0 | 10401.0 | 128.0 | 13.Nov.2026 | 31.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 416.865,35 | 1.0 | 10337.0 | 238.0 | 15.Jan.2027 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 416.803,49 | 1.0 | 10315.0 | 448.0 | 17.Nov.2029 | 563.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 416.949,47 | 1.0 | 8740.0 | 531.0 | 20.Mai2030 | 215.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 416.878,77 | 1.0 | 9577.0 | 179.0 | 15.Juni2026 | 260.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 416.897,44 | 1.0 | 10180.0 | 362.0 | 23.Aug.2032 | 578.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 416.541,64 | 1.0 | 10184.0 | 707.0 | 14.März2034 | 635.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 416.191,36 | 1.0 | 11638.0 | 544.0 | 16.Feb.2031 | 538.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 416.448,65 | 1.0 | 8251.0 | 949.0 | 28.Sept.2034 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 416.256,05 | 1.0 | 10231.0 | 470.0 | 06.Apr.2030 | 585.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 416.321,28 | 1.0 | 10408.0 | 121.0 | 15.Okt.2025 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 415.838,56 | 1.0 | 10386.0 | 188.0 | 21.Juni2026 | 100.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 415.868,43 | 1.0 | 10265.0 | 590.0 | 25.Jan.2032 | 615.0 |
INTC | INTEL CORPORATION | Technologie | 415.815,66 | 1.0 | 9090.0 | 1110.0 | 01.Okt.2041 | 480.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 415.992,19 | 1.0 | 10246.0 | 118.0 | 10.Nov.2026 | 747.0 |
NI | NISOURCE INC | Erdgas | 416.144,93 | 1.0 | 9611.0 | 257.0 | 15.Mai2027 | 349.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 416.152,09 | 1.0 | 9748.0 | 217.0 | 15.Dez.2026 | 400.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 415.957,46 | 1.0 | 10344.0 | 254.0 | 13.März2027 | 140.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 415.632,99 | 1.0 | 10153.0 | 355.0 | 14.Aug.2028 | 536.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 415.522,48 | 1.0 | 9664.0 | 373.0 | 15.Okt.2028 | 410.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 415.400,88 | 1.0 | 9660.0 | 246.0 | 01.Apr.2027 | 363.0 |
FI | FISERV INC | Technologie | 415.442,53 | 1.0 | 10158.0 | 353.0 | 21.Aug.2028 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 415.488,96 | 1.0 | 9201.0 | 268.0 | 15.Mai2027 | 170.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 415.696,57 | 1.0 | 10143.0 | 352.0 | 01.Aug.2028 | 520.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 415.671,28 | 1.0 | 6920.0 | 236.0 | 07.Jan.2027 | 226.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 415.009,13 | 1.0 | 10975.0 | 921.0 | 30.Nov.2037 | 615.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 415.110,97 | 1.0 | 10359.0 | 150.0 | 02.Feb.2026 | 38.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 415.159,52 | 1.0 | 6912.0 | 236.0 | 07.Jan.2027 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 415.115,91 | 1.0 | 8214.0 | 587.0 | 01.Apr.2031 | 280.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 415.058,92 | 1.0 | 8218.0 | 658.0 | 31.März2036 | 263.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 415.375,68 | 1.0 | 8068.0 | 1429.0 | 26.Feb.2055 | 463.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 415.308,84 | 1.0 | 10271.0 | 818.0 | 30.März2034 | 325.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 415.275,27 | 1.0 | 8296.0 | 610.0 | 13.Juli2031 | 306.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 415.059,41 | 1.0 | 10376.0 | 130.0 | 18.Nov.2025 | 0.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 415.248,94 | 1.0 | 10187.0 | 363.0 | 11.Sept.2028 | 525.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 414.895,23 | 1.0 | 9695.0 | 1235.0 | 05.Dez.2044 | 495.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 414.879,02 | 1.0 | 9701.0 | 389.0 | 08.Aug.2029 | 58.0 |
BACR | BARCLAYS PLC | Bankwesen | 414.416,93 | 1.0 | 10097.0 | 606.0 | 09.Aug.2033 | 575.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 414.304,16 | 1.0 | 10307.0 | 354.0 | 18.Apr.2028 | 175.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 414.344,82 | 1.0 | 10277.0 | 208.0 | 12.Sept.2026 | 88.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 414.610,28 | 1.0 | 10157.0 | 664.0 | 08.März2033 | 550.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 413.955,80 | 1.0 | 10349.0 | 134.0 | 01.Dez.2025 | 0.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 414.202,96 | 1.0 | 10322.0 | 270.0 | 03.Mai2027 | 138.0 |
HCA | HCA INC | Consumer Non-Cyclical | 413.937,58 | 1.0 | 8273.0 | 625.0 | 15.Juli2031 | 238.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 414.149,99 | 1.0 | 10123.0 | 352.0 | 16.Aug.2028 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.036,60 | 1.0 | 8218.0 | 1364.0 | 15.Juni2048 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 413.820,69 | 1.0 | 10086.0 | 347.0 | 27.Juli2029 | 528.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 413.438,08 | 1.0 | 10110.0 | 312.0 | 28.Feb.2029 | 556.0 |
BRKHEC | PACIFICORP | Elektro- | 413.808,73 | 1.0 | 10063.0 | 391.0 | 15.Feb.2029 | 510.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 413.494,65 | 1.0 | 8518.0 | 1269.0 | 06.März2048 | 489.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 413.686,23 | 1.0 | 8636.0 | 555.0 | 15.Okt.2030 | 265.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 413.403,63 | 1.0 | 10138.0 | 318.0 | 15.März2028 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 413.410,69 | 1.0 | 5856.0 | 1606.0 | 13.Nov.2050 | 255.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 413.165,07 | 1.0 | 14539.0 | 670.0 | 19.Sept.2033 | 700.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 413.177,31 | 1.0 | 10186.0 | 388.0 | 05.Sept.2028 | 150.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 413.087,23 | 1.0 | 10053.0 | 517.0 | 29.Jan.2032 | 563.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 413.398,83 | 1.0 | 11684.0 | 345.0 | 15.Mai2028 | 613.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 413.177,89 | 1.0 | 10965.0 | 903.0 | 15.Aug.2037 | 595.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 413.239,24 | 1.0 | 10226.0 | 375.0 | 13.Nov.2028 | 534.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 413.013,51 | 1.0 | 10127.0 | 401.0 | 07.März2029 | 520.0 |
BA | BOEING CO | Produktionsmittel | 412.367,41 | 1.0 | 9571.0 | 145.0 | 01.Feb.2026 | 275.0 |
C | CITIGROUP INC | Bankwesen | 412.482,60 | 1.0 | 10347.0 | 1067.0 | 30.Jan.2042 | 588.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 412.466,25 | 1.0 | 9625.0 | 258.0 | 17.Mai2027 | 310.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 412.526,83 | 1.0 | 9130.0 | 1365.0 | 15.Juni2043 | 273.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 412.606,63 | 1.0 | 9000.0 | 1221.0 | 01.Okt.2047 | 540.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 411.972,26 | 1.0 | 10079.0 | 730.0 | 20.Feb.2034 | 515.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 411.986,23 | 1.0 | 10133.0 | 435.0 | 01.Okt.2029 | 530.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 412.187,36 | 1.0 | 10305.0 | 156.0 | 22.Feb.2026 | 0.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 412.042,24 | 1.0 | 9641.0 | 636.0 | 15.Juni2032 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 412.064,15 | 1.0 | 10210.0 | 666.0 | 27.Mai2034 | 575.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 411.934,78 | 1.0 | 10254.0 | 246.0 | 03.Feb.2027 | 88.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 411.798,25 | 1.0 | 10066.0 | 352.0 | 11.Aug.2028 | 505.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 411.803,68 | 1.0 | 10161.0 | 738.0 | 26.Apr.2034 | 550.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 411.506,94 | 1.0 | 13231.0 | 440.0 | 12.Dez.2030 | 613.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 411.716,34 | 1.0 | 10214.0 | 336.0 | 29.Jan.2028 | 150.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 411.632,20 | 1.0 | 10867.0 | 1337.0 | 22.Nov.2052 | 638.0 |
HCA | HCA INC | Consumer Non-Cyclical | 411.607,22 | 1.0 | 10062.0 | 541.0 | 01.Apr.2031 | 545.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 411.640,49 | 1.0 | 11304.0 | 821.0 | 02.Nov.2034 | 413.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 411.538,70 | 1.0 | 10825.0 | 138.0 | 26.Feb.2026 | 338.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 411.534,68 | 1.0 | 10741.0 | 394.0 | 15.März2029 | 650.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 411.676,13 | 1.0 | 10095.0 | 277.0 | 13.Sept.2028 | 541.0 |
RWE | RWE AG RegS | Elektro- | 411.737,94 | 1.0 | 10731.0 | 103.0 | 24.Aug.2025 | 250.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 411.726,50 | 1.0 | 10288.0 | 162.0 | 16.März2026 | 13.0 |
SAPGR | SAP SE RegS | Technologie | 411.841,69 | 1.0 | 10294.0 | 179.0 | 18.Mai2026 | 13.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 411.497,72 | 1.0 | 8463.0 | 542.0 | 15.Juni2030 | 195.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.538,27 | 1.0 | 9687.0 | 356.0 | 15.Juni2028 | 385.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 411.391,13 | 1.0 | 10065.0 | 724.0 | 15.März2034 | 525.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 411.129,11 | 1.0 | 10895.0 | 679.0 | 17.Mai2032 | 338.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 411.169,27 | 1.0 | 9068.0 | 1127.0 | 04.Juni2042 | 500.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 411.120,66 | 1.0 | 10215.0 | 178.0 | 18.Aug.2031 | 63.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 411.048,23 | 1.0 | 9624.0 | 219.0 | 01.Dez.2026 | 325.0 |
EXC | EXELON CORPORATION | Elektro- | 410.883,45 | 1.0 | 10062.0 | 399.0 | 15.März2029 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 410.724,14 | 1.0 | 10117.0 | 1053.0 | 15.Okt.2040 | 550.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 410.866,26 | 1.0 | 10767.0 | 135.0 | 15.Dez.2025 | 288.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 410.428,95 | 1.0 | 10224.0 | 614.0 | 15.Juni2031 | 313.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 410.295,01 | 1.0 | 10119.0 | 408.0 | 04.Dez.2028 | 200.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 410.485,49 | 1.0 | 10258.0 | 240.0 | 15.Jan.2027 | 150.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 410.458,94 | 1.0 | 9982.0 | 627.0 | 01.Feb.2034 | 582.0 |
FI | FISERV INC | Technologie | 410.388,43 | 1.0 | 10048.0 | 726.0 | 15.März2034 | 545.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 410.467,65 | 1.0 | 9594.0 | 107.0 | 01.Sept.2025 | 163.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 410.444,90 | 1.0 | 10094.0 | 115.0 | 16.Okt.2026 | 614.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 410.485,60 | 1.0 | 8631.0 | 1192.0 | 15.Jan.2043 | 445.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 410.383,62 | 1.0 | 10260.0 | 187.0 | 14.Juni2026 | 0.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 410.302,00 | 1.0 | 10058.0 | 403.0 | 01.Apr.2029 | 525.0 |
DGFP | VINCI SA MTN RegS | Transport | 410.384,05 | 1.0 | 10169.0 | 423.0 | 18.Jan.2029 | 163.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 410.491,16 | 1.0 | 5635.0 | 1623.0 | 15.Dez.2050 | 245.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 409.930,34 | 1.0 | 10057.0 | 319.0 | 03.März2028 | 488.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 410.215,57 | 1.0 | 10055.0 | 432.0 | 18.Sept.2034 | 573.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 409.973,51 | 1.0 | 8980.0 | 1288.0 | 20.Apr.2048 | 500.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 410.183,94 | 1.0 | 10252.0 | 179.0 | 17.Mai2026 | 13.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 410.115,67 | 1.0 | 10094.0 | 326.0 | 01.Apr.2028 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 410.247,83 | 1.0 | 9633.0 | 463.0 | 09.Mai2029 | 88.0 |
INTC | INTEL CORPORATION | Technologie | 409.981,34 | 1.0 | 9583.0 | 257.0 | 11.Mai2027 | 315.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 410.094,55 | 1.0 | 10060.0 | 322.0 | 03.März2028 | 490.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 410.085,24 | 1.0 | 10024.0 | 393.0 | 07.Feb.2029 | 485.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 410.103,61 | 1.0 | 9590.0 | 215.0 | 15.Nov.2026 | 310.0 |
T | AT&T INC | Kommunikation | 409.596,35 | 1.0 | 10003.0 | 8.0 | 20.Feb.2026 | 554.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 409.644,40 | 1.0 | 10154.0 | 334.0 | 25.Jan.2028 | 163.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 409.614,88 | 1.0 | 10011.0 | 275.0 | 18.Aug.2027 | 529.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 409.845,42 | 1.0 | 9516.0 | 241.0 | 24.Feb.2028 | 307.0 |
ENELIM | ENEL SPA RegS | Elektro- | 409.527,75 | 1.0 | 10839.0 | 416.0 | 31.Dez.2079 | 475.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 409.685,91 | 1.0 | 10174.0 | 250.0 | 22.Feb.2027 | 150.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 409.844,10 | 1.0 | 14177.0 | 409.0 | 16.Nov.2034 | 820.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 409.783,16 | 1.0 | 10193.0 | 350.0 | 20.März2028 | 138.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 409.808,10 | 1.0 | 11498.0 | 834.0 | 21.Feb.2035 | 463.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 409.522,86 | 1.0 | 10234.0 | 170.0 | 14.Apr.2026 | 13.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 409.240,54 | 1.0 | 9942.0 | 374.0 | 30.Jan.2030 | 598.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 409.413,17 | 1.0 | 10211.0 | 714.0 | 10.Jan.2035 | 625.0 |
EXC | EXELON CORPORATION | Elektro- | 409.464,77 | 1.0 | 10052.0 | 320.0 | 15.März2028 | 515.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 409.317,41 | 1.0 | 10160.0 | 421.0 | 15.Juni2029 | 515.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 409.318,56 | 1.0 | 14575.0 | 976.0 | 09.März2039 | 638.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 409.426,96 | 1.0 | 8596.0 | 532.0 | 22.Juni2030 | 270.0 |
AON | AON CORP | Versicherung | 408.961,72 | 1.0 | 10007.0 | 665.0 | 28.Feb.2033 | 535.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 409.052,07 | 1.0 | 10025.0 | 544.0 | 26.Feb.2031 | 490.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 409.005,51 | 1.0 | 9689.0 | 261.0 | 06.Juni2027 | 370.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 409.025,66 | 1.0 | 10017.0 | 147.0 | 20.Feb.2026 | 495.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 409.070,95 | 1.0 | 10075.0 | 406.0 | 10.Apr.2029 | 525.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 408.836,64 | 1.0 | 13589.0 | 1002.0 | 06.Juli2039 | 613.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 408.933,83 | 1.0 | 9894.0 | 660.0 | 13.Feb.2034 | 738.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 408.957,07 | 1.0 | 10838.0 | 571.0 | 15.Nov.2030 | 325.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 408.845,83 | 1.0 | 9531.0 | 249.0 | 27.März2027 | 275.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 409.010,41 | 1.0 | 9513.0 | 287.0 | 15.Sept.2027 | 309.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 408.807,07 | 1.0 | 6778.0 | 396.0 | 21.Nov.2033 | 280.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 409.025,65 | 1.0 | 10209.0 | 177.0 | 13.Mai2031 | 77.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 408.453,95 | 1.0 | 10033.0 | 405.0 | 13.März2029 | 490.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 408.705,65 | 1.0 | 10046.0 | 545.0 | 26.März2031 | 525.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 408.588,90 | 1.0 | 11326.0 | 379.0 | 13.Nov.2029 | 463.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 408.665,82 | 1.0 | 6801.0 | 1212.0 | 11.Jan.2041 | 281.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 408.332,36 | 1.0 | 10076.0 | 393.0 | 04.Sept.2028 | 138.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 408.516,92 | 1.0 | 9481.0 | 416.0 | 07.März2029 | 345.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 408.461,35 | 1.0 | 10203.0 | 190.0 | 30.Juni2031 | 113.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 408.241,77 | 1.0 | 7262.0 | 1140.0 | 04.Feb.2041 | 340.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 408.143,79 | 1.0 | 10025.0 | 241.0 | 12.März2027 | 490.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 408.233,24 | 1.0 | 10179.0 | 245.0 | 26.Jan.2027 | 50.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 408.128,04 | 1.0 | 9930.0 | 683.0 | 02.Feb.2035 | 571.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 408.077,72 | 1.0 | 8568.0 | 540.0 | 15.Juni2030 | 210.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 408.212,34 | 1.0 | 10164.0 | 244.0 | 21.Jan.2028 | 75.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 408.160,32 | 1.0 | 10130.0 | 525.0 | 21.März2030 | 198.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 408.268,99 | 1.0 | 8520.0 | 671.0 | 15.Apr.2032 | 275.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 407.994,43 | 1.0 | 10155.0 | 246.0 | 27.Jan.2028 | 85.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 407.689,88 | 1.0 | 10158.0 | 243.0 | 15.Jan.2027 | 60.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 407.765,54 | 1.0 | 10026.0 | 403.0 | 26.März2029 | 513.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 407.680,15 | 1.0 | 10164.0 | 227.0 | 15.Nov.2026 | 38.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 407.717,12 | 1.0 | 10122.0 | 694.0 | 15.Apr.2032 | 238.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 407.912,92 | 1.0 | 9992.0 | 397.0 | 09.Feb.2029 | 450.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 407.726,69 | 1.0 | 10150.0 | 357.0 | 18.Apr.2028 | 150.0 |
GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 407.709,56 | 1.0 | 9552.0 | 102.0 | 12.Aug.2025 | 90.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 407.732,99 | 1.0 | 9995.0 | 796.0 | 01.März2035 | 500.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 407.865,68 | 1.0 | 8509.0 | 1236.0 | 21.Nov.2044 | 445.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 407.668,24 | 1.0 | 10149.0 | 537.0 | 24.Mai2030 | 238.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 407.195,13 | 1.0 | 9943.0 | 723.0 | 12.Feb.2034 | 527.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 407.195,82 | 1.0 | 9966.0 | 142.0 | 20.Feb.2026 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 407.197,27 | 1.0 | 9997.0 | 145.0 | 15.Juni2026 | 525.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 407.358,72 | 1.0 | 9508.0 | 301.0 | 07.Nov.2028 | 357.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 407.173,05 | 1.0 | 9424.0 | 444.0 | 15.Aug.2029 | 355.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 407.295,99 | 1.0 | 10117.0 | 294.0 | 15.Dez.2029 | 600.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 407.266,17 | 1.0 | 8536.0 | 533.0 | 15.Mai2030 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 407.039,95 | 1.0 | 9410.0 | 441.0 | 15.Aug.2029 | 380.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 407.092,82 | 1.0 | 9950.0 | 143.0 | 02.Feb.2026 | 475.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 406.947,52 | 1.0 | 10047.0 | 504.0 | 16.Jan.2030 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 406.938,79 | 1.0 | 10161.0 | 208.0 | 04.Sept.2026 | 13.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 406.770,04 | 1.0 | 8919.0 | 497.0 | 15.Feb.2030 | 272.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 406.859,73 | 1.0 | 10125.0 | 357.0 | 19.Apr.2028 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 406.978,44 | 1.0 | 9971.0 | 397.0 | 20.Feb.2029 | 475.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 406.857,38 | 1.0 | 10072.0 | 597.0 | 23.Mai2042 | 588.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 406.941,45 | 1.0 | 10073.0 | 257.0 | 17.Mai2027 | 542.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 406.886,15 | 1.0 | 9030.0 | 1476.0 | 15.Jan.2053 | 470.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 407.124,65 | 1.0 | 9968.0 | 670.0 | 27.Feb.2033 | 515.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 406.876,41 | 1.0 | 9943.0 | 393.0 | 15.Feb.2029 | 500.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 407.141,01 | 1.0 | 8997.0 | 300.0 | 15.Sept.2027 | 140.0 |
XEL | XCEL ENERGY INC | Elektro- | 407.147,18 | 1.0 | 9957.0 | 716.0 | 15.März2034 | 550.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 406.504,48 | 1.0 | 9999.0 | 240.0 | 26.März2027 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 406.672,17 | 1.0 | 10149.0 | 184.0 | 13.Juli2026 | 590.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 406.621,40 | 1.0 | 10121.0 | 240.0 | 06.Jan.2027 | 75.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 406.604,47 | 1.0 | 8912.0 | 519.0 | 18.Sept.2031 | 355.0 |
ENIIM | ENI SPA 144A | Energie | 406.461,76 | 1.0 | 10056.0 | 742.0 | 15.Mai2034 | 550.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 406.471,86 | 1.0 | 9495.0 | 831.0 | 01.Sept.2035 | 460.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 406.456,88 | 1.0 | 11528.0 | 726.0 | 23.Mai2033 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 406.745,48 | 1.0 | 10015.0 | 575.0 | 31.Dez.2079 | 438.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 405.995,64 | 1.0 | 10000.0 | 244.0 | 16.Apr.2027 | 550.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 406.233,82 | 1.0 | 9378.0 | 1015.0 | 01.März2039 | 455.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 406.056,61 | 1.0 | 9917.0 | 724.0 | 15.Feb.2034 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 406.121,74 | 1.0 | 10062.0 | 752.0 | 01.Juni2034 | 530.0 |
ICADFP | ICADE RegS | REITS | 406.012,73 | 1.0 | 10079.0 | 344.0 | 28.Feb.2028 | 163.0 |
MET | METLIFE INC | Versicherung | 406.221,27 | 1.0 | 10215.0 | 586.0 | 15.Dez.2066 | 640.0 |
R | RYDER SYSTEM INC MTN | Transport | 406.033,05 | 1.0 | 10074.0 | 341.0 | 01.Juni2028 | 525.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 405.970,47 | 1.0 | 10080.0 | 422.0 | 10.Juni2029 | 565.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 405.852,14 | 1.0 | 9645.0 | 237.0 | 01.März2027 | 340.0 |
ENELIM | ENEL SPA RegS | Elektro- | 405.920,34 | 1.0 | 10581.0 | 198.0 | 31.Dez.2079 | 375.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 405.661,77 | 1.0 | 10076.0 | 306.0 | 07.Dez.2027 | 505.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 405.776,10 | 1.0 | 8406.0 | 648.0 | 01.Feb.2032 | 285.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 405.420,32 | 1.0 | 10114.0 | 219.0 | 14.Okt.2026 | 25.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 405.206,29 | 1.0 | 6598.0 | 1688.0 | 08.Feb.2061 | 338.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 405.418,72 | 1.0 | 13296.0 | 345.0 | 25.Okt.2033 | 688.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 405.494,75 | 1.0 | 13076.0 | 304.0 | 20.Dez.2027 | 575.0 |
MA | MASTERCARD INC | Technologie | 405.295,53 | 1.0 | 9807.0 | 59.0 | 03.März2025 | 200.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 405.511,18 | 1.0 | 8535.0 | 639.0 | 21.Jan.2033 | 294.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 405.432,47 | 1.0 | 9936.0 | 398.0 | 16.Feb.2029 | 455.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 405.478,99 | 1.0 | 9964.0 | 723.0 | 05.Apr.2035 | 570.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.311,10 | 1.0 | 9523.0 | 456.0 | 22.März2029 | 38.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 405.353,47 | 1.0 | 9930.0 | 472.0 | 15.Feb.2030 | 463.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 404.964,18 | 1.0 | 10069.0 | 322.0 | 18.Nov.2027 | 75.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 405.106,46 | 1.0 | 8438.0 | 550.0 | 15.Aug.2030 | 205.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 405.016,66 | 1.0 | 9884.0 | 1234.0 | 15.März2054 | 675.0 |
SPGI | S&P GLOBAL INC | Technologie | 404.980,52 | 1.0 | 7567.0 | 1504.0 | 01.März2052 | 370.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 404.469,26 | 1.0 | 10035.0 | 1371.0 | 06.Dez.2052 | 575.0 |
FRT | FEDERAL REALTY OP LP | REITS | 404.504,33 | 1.0 | 9510.0 | 275.0 | 15.Juli2027 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 404.502,53 | 1.0 | 8041.0 | 615.0 | 15.März2031 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 404.561,46 | 1.0 | 10050.0 | 331.0 | 20.Dez.2027 | 100.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 404.487,62 | 1.0 | 10567.0 | 559.0 | 21.Nov.2030 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 404.263,85 | 1.0 | 9984.0 | 73.0 | 28.Apr.2025 | 514.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 404.168,04 | 1.0 | 10006.0 | 561.0 | 15.Mai2031 | 513.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 404.077,64 | 1.0 | 10029.0 | 438.0 | 05.März2029 | 175.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 404.151,63 | 1.0 | 9875.0 | 720.0 | 23.März2034 | 560.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 404.184,97 | 1.0 | 9936.0 | 285.0 | 15.Sept.2027 | 469.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 404.324,59 | 1.0 | 8372.0 | 565.0 | 15.Nov.2035 | 267.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 403.795,68 | 1.0 | 8942.0 | 360.0 | 15.Juni2028 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 403.698,48 | 1.0 | 9999.0 | 1474.0 | 01.Juni2054 | 525.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 403.783,73 | 1.0 | 11954.0 | 682.0 | 03.Nov.2043 | 600.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 403.761,50 | 1.0 | 9487.0 | 123.0 | 29.Okt.2025 | 55.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 403.634,22 | 1.0 | 10076.0 | 272.0 | 04.Mai2027 | 63.0 |
EQIX | EQUINIX INC | Technologie | 403.413,74 | 1.0 | 8488.0 | 547.0 | 15.Juli2030 | 215.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 403.559,06 | 1.0 | 11076.0 | 282.0 | 12.Sept.2027 | 415.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 403.480,67 | 1.0 | 6603.0 | 314.0 | 08.März2028 | 490.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 403.115,43 | 1.0 | 8381.0 | 1436.0 | 01.Mai2053 | 460.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 403.195,83 | 1.0 | 8464.0 | 545.0 | 01.Juni2030 | 165.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 403.068,43 | 1.0 | 8828.0 | 1332.0 | 15.Okt.2048 | 470.0 |
CCI | CROWN CASTLE INC | Kommunikation | 402.877,37 | 1.0 | 9875.0 | 138.0 | 15.Feb.2026 | 445.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 403.046,40 | 1.0 | 9988.0 | 32.0 | 22.Nov.2024 | 513.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 402.809,49 | 1.0 | 9854.0 | 389.0 | 15.Feb.2029 | 490.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 402.773,97 | 1.0 | 9473.0 | 143.0 | 15.Jan.2026 | 160.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.680,64 | 1.0 | 10504.0 | 638.0 | 09.März2034 | 625.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 402.631,94 | 1.0 | 12982.0 | 214.0 | 18.Nov.2026 | 500.0 |
KOREAT | KT CORPORATION 144A | Kommunikation | 402.590,75 | 1.0 | 9880.0 | 99.0 | 08.Aug.2025 | 400.0 |
MET | METLIFE INC | Versicherung | 402.760,71 | 1.0 | 9916.0 | 480.0 | 23.März2030 | 455.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 402.645,37 | 1.0 | 8857.0 | 547.0 | 01.Okt.2030 | 290.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 402.498,70 | 1.0 | 13288.0 | 423.0 | 23.Mai2029 | 588.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 402.357,77 | 1.0 | 12939.0 | 451.0 | 23.Okt.2029 | 488.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 402.232,13 | 1.0 | 10039.0 | 92.0 | 14.Juli2026 | 612.0 |
ET | ENERGY TRANSFER LP | Energie | 402.135,65 | 1.0 | 9999.0 | 760.0 | 01.Sept.2034 | 560.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 402.405,84 | 1.0 | 9930.0 | 161.0 | 10.Apr.2026 | 450.0 |
MA | MASTERCARD INC | Technologie | 402.262,82 | 1.0 | 9355.0 | 497.0 | 26.März2030 | 335.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 402.109,00 | 1.0 | 9413.0 | 308.0 | 01.Dez.2027 | 330.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 402.294,84 | 1.0 | 10046.0 | 142.0 | 17.Jan.2026 | 563.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 402.334,80 | 1.0 | 10032.0 | 138.0 | 06.Jan.2026 | 537.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 402.181,46 | 1.0 | 10040.0 | 381.0 | 15.Jan.2029 | 600.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 402.252,63 | 1.0 | 10014.0 | 445.0 | 04.Mai2030 | 174.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 401.778,62 | 1.0 | 9821.0 | 664.0 | 21.Feb.2033 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 402.004,50 | 1.0 | 8923.0 | 501.0 | 09.Jan.2030 | 245.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 401.767,77 | 1.0 | 10038.0 | 187.0 | 20.Juli2026 | 520.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 402.003,68 | 1.0 | 10597.0 | 106.0 | 28.Aug.2025 | 125.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 401.308,26 | 1.0 | 10024.0 | 232.0 | 18.Jan.2027 | 520.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 401.599,07 | 1.0 | 10026.0 | 258.0 | 16.Juni2047 | 125.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 401.515,26 | 1.0 | 10033.0 | 277.0 | 19.Mai2027 | 25.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 401.357,70 | 1.0 | 10028.0 | 271.0 | 20.Juli2028 | 502.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 401.590,92 | 1.0 | 11119.0 | 212.0 | 01.Nov.2026 | 450.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 401.263,16 | 1.0 | 9955.0 | 694.0 | 01.Juni2033 | 520.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 401.277,25 | 1.0 | 9968.0 | 702.0 | 08.Apr.2032 | 199.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 400.975,58 | 1.0 | 12814.0 | 273.0 | 30.Aug.2028 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 400.913,55 | 1.0 | 10019.0 | 284.0 | 17.Juni2027 | 38.0 |
ENIIM | ENI SPA 144A | Energie | 400.870,99 | 1.0 | 9908.0 | 1359.0 | 15.Mai2054 | 595.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 401.127,42 | 1.0 | 9993.0 | 470.0 | 01.Feb.2030 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 400.935,91 | 1.0 | 10018.0 | 319.0 | 20.Jan.2028 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 400.888,12 | 1.0 | 9867.0 | 156.0 | 24.März2026 | 465.0 |
MS | MORGAN STANLEY | Bankwesen | 401.241,82 | 1.0 | 10020.0 | 392.0 | 16.Jan.2030 | 517.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 401.161,66 | 1.0 | 9976.0 | 498.0 | 15.Juni2030 | 488.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 401.038,70 | 1.0 | 9825.0 | 276.0 | 03.Aug.2027 | 424.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 400.932,61 | 1.0 | 9960.0 | 445.0 | 02.Sept.2029 | 515.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 401.244,37 | 1.0 | 9863.0 | 99.0 | 15.Aug.2025 | 380.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 401.157,90 | 1.0 | 13246.0 | 335.0 | 24.Mai2029 | 588.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 400.603,34 | 1.0 | 9878.0 | 249.0 | 10.Apr.2027 | 475.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 400.681,07 | 1.0 | 10007.0 | 269.0 | 19.Apr.2027 | 34.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 400.615,35 | 1.0 | 10007.0 | 233.0 | 18.Jan.2027 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 400.727,02 | 1.0 | 13274.0 | 642.0 | 13.Juni2032 | 575.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 400.695,01 | 1.0 | 9979.0 | 542.0 | 21.Mai2030 | 200.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 400.516,87 | 1.0 | 9911.0 | 746.0 | 15.Mai2034 | 530.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 400.749,07 | 1.0 | 10002.0 | 140.0 | 12.Jan.2026 | 497.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 400.668,15 | 1.0 | 9820.0 | 1446.0 | 08.März2054 | 522.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 400.438,83 | 1.0 | 9867.0 | 332.0 | 05.Apr.2028 | 475.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 400.450,96 | 1.0 | 9886.0 | 677.0 | 02.Mai2033 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 400.448,99 | 1.0 | 10515.0 | 283.0 | 04.Nov.2027 | 735.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 400.232,27 | 1.0 | 9806.0 | 360.0 | 16.Aug.2028 | 455.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 400.252,10 | 1.0 | 9832.0 | 276.0 | 15.Sept.2081 | 188.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 400.290,07 | 1.0 | 8731.0 | 1267.0 | 28.Sept.2048 | 510.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 399.726,75 | 1.0 | 9865.0 | 163.0 | 18.Apr.2026 | 480.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 400.060,14 | 1.0 | 10555.0 | 706.0 | 15.Nov.2033 | 590.0 |
NATSER | NATS (EN ROUTE) PLC RegS | Transport | 399.947,85 | 1.0 | 9928.0 | 822.0 | 30.Sept.2033 | 175.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 399.869,70 | 1.0 | 13225.0 | 384.0 | 30.Nov.2028 | 538.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 399.972,96 | 1.0 | 9971.0 | 761.0 | 05.Juli2034 | 530.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 399.537,50 | 1.0 | 9939.0 | 335.0 | 14.Jan.2029 | 88.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 399.644,59 | 1.0 | 9793.0 | 705.0 | 01.Sept.2033 | 500.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 399.439,13 | 1.0 | 8711.0 | 528.0 | 15.Sept.2030 | 375.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 399.603,58 | 1.0 | 9751.0 | 933.0 | 27.Sept.2035 | 225.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 399.620,56 | 1.0 | 6614.0 | 1492.0 | 03.Juni2050 | 324.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 399.271,74 | 1.0 | 7852.0 | 1426.0 | 01.Apr.2052 | 425.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 398.989,54 | 1.0 | 11391.0 | 263.0 | 11.Mai2027 | 488.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 398.850,27 | 1.0 | 9366.0 | 178.0 | 28.Mai2026 | 120.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 398.769,73 | 1.0 | 9916.0 | 85.0 | 10.Juni2025 | 438.0 |
EOANGR | E.ON SE RegS | Elektro- | 398.870,84 | 1.0 | 10550.0 | 117.0 | 07.Okt.2025 | 100.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 398.686,36 | 1.0 | 8331.0 | 564.0 | 15.Sept.2030 | 175.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 398.801,83 | 1.0 | 9839.0 | 250.0 | 12.Apr.2027 | 463.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 398.850,97 | 1.0 | 9959.0 | 315.0 | 15.Jan.2028 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 398.354,93 | 1.0 | 13002.0 | 324.0 | 22.Feb.2028 | 513.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 398.424,16 | 1.0 | 9859.0 | 1379.0 | 21.Mai2054 | 580.0 |
AAPL | APPLE INC | Technologie | 398.167,95 | 1.0 | 7805.0 | 1330.0 | 09.Feb.2045 | 345.0 |
T | AT&T INC RegS | Kommunikation | 398.236,04 | 1.0 | 13020.0 | 244.0 | 15.März2027 | 550.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 398.493,90 | 1.0 | 9804.0 | 682.0 | 29.März2033 | 495.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 398.275,41 | 1.0 | 9832.0 | 350.0 | 26.Apr.2048 | 510.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 398.242,79 | 1.0 | 11120.0 | 560.0 | 05.Dez.2030 | 375.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 398.120,91 | 1.0 | 10389.0 | 678.0 | 13.Sept.2053 | 625.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 398.252,74 | 1.0 | 9943.0 | 373.0 | 26.Mai2028 | 75.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 398.491,02 | 1.0 | 10607.0 | 75.0 | 27.Apr.2025 | 75.0 |
STT | STATE STREET CORP | Bankwesen | 398.350,69 | 1.0 | 9720.0 | 659.0 | 26.Jan.2034 | 482.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 398.371,94 | 1.0 | 9945.0 | 1397.0 | 15.Jan.2054 | 575.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 398.390,72 | 1.0 | 9948.0 | 356.0 | 15.Juli2028 | 480.0 |
C | CITIGROUP INC | Bankwesen | 398.088,20 | 1.0 | 12079.0 | 215.0 | 23.Okt.2026 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 397.780,92 | 1.0 | 9838.0 | 1612.0 | 13.Mai2064 | 540.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 397.869,27 | 1.0 | 10324.0 | 1027.0 | 01.Feb.2041 | 595.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 397.768,37 | 1.0 | 10555.0 | 163.0 | 07.Apr.2026 | 163.0 |
MPLX | MPLX LP | Energie | 397.936,75 | 1.0 | 9785.0 | 231.0 | 01.März2027 | 413.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 397.724,59 | 1.0 | 13053.0 | 276.0 | 15.Okt.2027 | 575.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 397.929,29 | 1.0 | 9763.0 | 237.0 | 19.Feb.2027 | 430.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 397.565,20 | 1.0 | 9935.0 | 472.0 | 15.Juli2029 | 163.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 397.565,87 | 1.0 | 6000.0 | 1341.0 | 01.Apr.2051 | 370.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 397.646,77 | 1.0 | 10559.0 | 265.0 | 19.Mai2027 | 225.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 397.586,35 | 1.0 | 9851.0 | 375.0 | 15.Nov.2028 | 465.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 397.359,54 | 1.0 | 9876.0 | 426.0 | 31.Dez.2079 | 225.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 397.504,56 | 1.0 | 9346.0 | 569.0 | 01.Juli2030 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 397.346,71 | 1.0 | 9918.0 | 370.0 | 13.Mai2028 | 75.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 397.643,01 | 1.0 | 10367.0 | 639.0 | 02.März2034 | 602.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 397.045,70 | 1.0 | 9851.0 | 519.0 | 22.Jan.2030 | 138.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 397.118,32 | 1.0 | 9822.0 | 251.0 | 27.Apr.2028 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 397.284,22 | 1.0 | 12996.0 | 457.0 | 22.Okt.2029 | 500.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 397.243,95 | 1.0 | 12983.0 | 705.0 | 21.März2035 | 585.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 396.738,50 | 1.0 | 9825.0 | 55.0 | 18.Feb.2025 | 217.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 396.843,14 | 1.0 | 9910.0 | 399.0 | 15.Jan.2029 | 455.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 396.735,39 | 1.0 | 9792.0 | 1336.0 | 01.Juni2054 | 605.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 396.758,47 | 1.0 | 10461.0 | 219.0 | 29.Okt.2026 | 150.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 396.824,15 | 1.0 | 10352.0 | 313.0 | 06.März2028 | 600.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 396.510,88 | 1.0 | 9867.0 | 538.0 | 02.Apr.2030 | 138.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 396.480,13 | 1.0 | 7157.0 | 1190.0 | 15.Mai2040 | 270.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 396.285,26 | 1.0 | 9834.0 | 699.0 | 01.Juni2033 | 495.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 396.449,44 | 1.0 | 9833.0 | 703.0 | 25.Mai2033 | 475.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 396.439,71 | 1.0 | 9792.0 | 695.0 | 24.Apr.2033 | 475.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 396.186,97 | 1.0 | 9834.0 | 428.0 | 15.Jan.2029 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 396.261,05 | 1.0 | 9864.0 | 751.0 | 26.Juni2034 | 550.0 |
ES | EVERSOURCE ENERGY | Elektro- | 396.277,44 | 1.0 | 8672.0 | 643.0 | 01.März2032 | 338.0 |
GFCFP | GECINA SA MTN RegS | REITS | 396.380,28 | 1.0 | 9846.0 | 529.0 | 14.März2030 | 163.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 396.296,22 | 1.0 | 9888.0 | 729.0 | 11.Jan.2034 | 542.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 396.469,99 | 1.0 | 9846.0 | 77.0 | 11.Mai2025 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.484,12 | 1.0 | 8643.0 | 1482.0 | 15.März2055 | 467.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 396.187,93 | 1.0 | 10553.0 | 1076.0 | 15.Apr.2041 | 563.0 |
AON | AON CORP | Versicherung | 395.912,40 | 1.0 | 10561.0 | 1011.0 | 30.Sept.2040 | 625.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 395.984,62 | 1.0 | 12871.0 | 529.0 | 22.Okt.2030 | 488.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 396.103,48 | 1.0 | 9313.0 | 236.0 | 08.Jan.2027 | 170.0 |
CVX | CHEVRON CORP | Energie | 395.814,41 | 1.0 | 8751.0 | 528.0 | 11.Mai2030 | 224.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 396.004,77 | 1.0 | 9841.0 | 79.0 | 19.Mai2025 | 330.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 395.838,76 | 1.0 | 9886.0 | 307.0 | 03.Sept.2027 | 10.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 396.101,54 | 1.0 | 8289.0 | 653.0 | 21.Okt.2031 | 195.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 396.089,28 | 1.0 | 9893.0 | 91.0 | 17.Juli2025 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 395.641,65 | 1.0 | 7786.0 | 1198.0 | 15.März2042 | 355.0 |
CCI | CROWN CASTLE INC | Kommunikation | 395.491,67 | 1.0 | 9770.0 | 687.0 | 01.Mai2033 | 510.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 395.759,18 | 1.0 | 9690.0 | 392.0 | 01.Feb.2029 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 395.286,35 | 1.0 | 8425.0 | 1214.0 | 03.Dez.2042 | 405.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 395.038,96 | 1.0 | 9869.0 | 378.0 | 05.Juni2028 | 50.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 395.116,17 | 1.0 | 10108.0 | 1027.0 | 25.März2040 | 550.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 395.180,79 | 1.0 | 9708.0 | 648.0 | 29.Juli2031 | 160.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 395.026,58 | 1.0 | 9794.0 | 55.0 | 15.Feb.2025 | 185.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 394.876,73 | 1.0 | 9793.0 | 61.0 | 10.März2025 | 213.0 |
DVN | DEVON ENERGY CORP | Energie | 394.777,35 | 1.0 | 9363.0 | 1058.0 | 15.Juli2041 | 560.0 |
PNC | PNC BANK NA MTN | Bankwesen | 394.695,88 | 1.0 | 9820.0 | 83.0 | 01.Juni2025 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 394.688,28 | 1.0 | 9712.0 | 664.0 | 09.Sept.2032 | 415.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 394.273,33 | 1.0 | 7721.0 | 1259.0 | 01.Apr.2053 | 525.0 |
CCI | CROWN CASTLE INC | Kommunikation | 394.247,98 | 1.0 | 9642.0 | 395.0 | 15.Feb.2029 | 430.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 394.561,57 | 1.0 | 7444.0 | 1448.0 | 15.Mai2050 | 375.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 394.299,64 | 1.0 | 9126.0 | 1108.0 | 01.Okt.2041 | 484.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 394.553,65 | 1.0 | 10505.0 | 1284.0 | 15.Jan.2053 | 675.0 |
WLK | WESTLAKE CORP | Basic Industry | 394.265,43 | 1.0 | 9698.0 | 188.0 | 15.Aug.2026 | 360.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 394.135,77 | 1.0 | 10431.0 | 332.0 | 13.Juni2029 | 699.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 394.094,79 | 1.0 | 8737.0 | 832.0 | 06.Mai2033 | 88.0 |
INTNED | ING GROEP NV | Bankwesen | 394.097,69 | 1.0 | 9723.0 | 246.0 | 28.März2028 | 402.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 394.094,86 | 1.0 | 9886.0 | 312.0 | 23.Feb.2028 | 460.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 394.071,36 | 1.0 | 9727.0 | 328.0 | 15.Apr.2028 | 455.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 393.797,24 | 1.0 | 11170.0 | 338.0 | 31.Mai2028 | 506.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 393.883,43 | 1.0 | 9610.0 | 1434.0 | 08.Feb.2054 | 515.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 393.460,21 | 1.0 | 9790.0 | 174.0 | 15.Juni2026 | 425.0 |
AON | AON CORP | Versicherung | 393.794,11 | 1.0 | 9796.0 | 385.0 | 15.Dez.2028 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 393.433,78 | 1.0 | 10418.0 | 350.0 | 22.März2028 | 200.0 |
INTC | INTEL CORPORATION | Technologie | 393.502,55 | 1.0 | 8587.0 | 1344.0 | 25.März2050 | 475.0 |
SUCN | SUNCOR ENERGY INC | Energie | 393.674,08 | 1.0 | 10805.0 | 926.0 | 15.Juni2038 | 650.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 393.647,73 | 1.0 | 9831.0 | 324.0 | 05.Nov.2027 | 13.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 393.768,43 | 1.0 | 9248.0 | 725.0 | 23.Juni2032 | 191.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 393.141,83 | 1.0 | 11076.0 | 334.0 | 14.März2029 | 400.0 |
ENBCN | ENBRIDGE INC | Energie | 393.198,98 | 1.0 | 10370.0 | 371.0 | 15.Nov.2028 | 600.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 393.154,13 | 1.0 | 9667.0 | 234.0 | 27.Jan.2027 | 330.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 393.304,98 | 1.0 | 11056.0 | 568.0 | 06.Feb.2031 | 363.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 393.029,78 | 1.0 | 10465.0 | 682.0 | 15.Juli2033 | 625.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 393.291,85 | 1.0 | 9714.0 | 148.0 | 24.Feb.2026 | 285.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 393.346,62 | 1.0 | 7732.0 | 1673.0 | 19.März2060 | 388.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 393.288,56 | 1.0 | 9755.0 | 120.0 | 28.Okt.2025 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 393.143,82 | 1.0 | 9822.0 | 508.0 | 31.Dez.2079 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 392.715,36 | 1.0 | 13007.0 | 431.0 | 11.Juni2029 | 550.0 |
C | CITIGROUP INC | Bankwesen | 392.726,32 | 1.0 | 10978.0 | 1086.0 | 13.Sept.2043 | 667.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 392.746,79 | 1.0 | 11009.0 | 491.0 | 14.Feb.2030 | 445.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 392.793,66 | 1.0 | 9604.0 | 646.0 | 27.Juli2032 | 440.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 392.709,82 | 1.0 | 9812.0 | 349.0 | 11.Feb.2028 | 13.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 392.913,02 | 1.0 | 13073.0 | 475.0 | 10.Jan.2030 | 500.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 392.579,08 | 1.0 | 9772.0 | 82.0 | 28.Mai2025 | 275.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 392.374,24 | 1.0 | 7745.0 | 1340.0 | 15.Sept.2039 | 110.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 392.350,90 | 1.0 | 9781.0 | 351.0 | 27.Feb.2028 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 392.024,69 | 1.0 | 9777.0 | 465.0 | 28.Mai2029 | 138.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 392.112,45 | 1.0 | 9703.0 | 246.0 | 14.Apr.2027 | 359.0 |
AVGO | BROADCOM INC | Technologie | 392.208,98 | 1.0 | 9745.0 | 126.0 | 15.Nov.2025 | 315.0 |
FDX | FEDEX CORP | Transport | 392.043,11 | 1.0 | 8621.0 | 1236.0 | 15.Nov.2045 | 475.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 392.093,44 | 1.0 | 12996.0 | 276.0 | 12.Juli2027 | 500.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 391.918,51 | 1.0 | 11014.0 | 568.0 | 15.Jan.2031 | 325.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 392.072,65 | 1.0 | 9095.0 | 452.0 | 15.Aug.2029 | 295.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 392.158,66 | 1.0 | 7766.0 | 1233.0 | 25.Okt.2041 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 392.144,09 | 1.0 | 9724.0 | 402.0 | 22.Sept.2028 | 88.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 392.103,37 | 1.0 | 9162.0 | 584.0 | 14.Aug.2030 | 63.0 |
AAPL | APPLE INC | Technologie | 391.548,93 | 1.0 | 9689.0 | 1491.0 | 10.Mai2053 | 485.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 391.579,71 | 1.0 | 9194.0 | 632.0 | 24.Mai2032 | 110.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 391.725,84 | 1.0 | 7732.0 | 1126.0 | 05.Apr.2040 | 338.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 391.554,62 | 1.0 | 9785.0 | 287.0 | 06.Juli2028 | 75.0 |
MET | METLIFE INC | Versicherung | 391.483,72 | 1.0 | 10378.0 | 810.0 | 15.Juni2035 | 570.0 |
PSX | PHILLIPS 66 | Energie | 391.566,32 | 1.0 | 9649.0 | 324.0 | 15.März2028 | 390.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 391.731,54 | 1.0 | 12306.0 | 599.0 | 31.Dez.2079 | 788.0 |
WELL | WELLTOWER OP LLC | REITS | 391.468,94 | 1.0 | 9639.0 | 397.0 | 15.März2029 | 413.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 391.102,82 | 1.0 | 9722.0 | 172.0 | 01.Juni2026 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 391.322,76 | 1.0 | 9666.0 | 528.0 | 15.Okt.2030 | 425.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 391.101,68 | 1.0 | 12870.0 | 158.0 | 13.Apr.2027 | 463.0 |
D | DOMINION ENERGY INC | Elektro- | 391.098,73 | 1.0 | 9715.0 | 342.0 | 01.Juni2028 | 425.0 |
BRKHEC | PACIFICORP | Elektro- | 391.061,97 | 1.0 | 7638.0 | 1364.0 | 15.Feb.2050 | 415.0 |
WDAY | WORKDAY INC | Technologie | 391.279,19 | 1.0 | 9087.0 | 642.0 | 01.Apr.2032 | 380.0 |
ADI | ANALOG DEVICES INC | Technologie | 390.809,16 | 1.0 | 9723.0 | 217.0 | 05.Dez.2026 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 390.878,49 | 1.0 | 9747.0 | 344.0 | 09.Feb.2029 | 50.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 390.982,58 | 1.0 | 10426.0 | 111.0 | 06.Sept.2025 | 0.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 390.663,89 | 1.0 | 9729.0 | 72.0 | 23.Apr.2025 | 150.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 390.778,53 | 1.0 | 10243.0 | 362.0 | 01.Okt.2028 | 565.0 |
ET | ENERGY TRANSFER LP | Energie | 390.614,17 | 1.0 | 9756.0 | 181.0 | 15.Juli2026 | 390.0 |
MET | METLIFE INC | Versicherung | 390.442,29 | 1.0 | 8059.0 | 1265.0 | 01.März2045 | 405.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 390.498,10 | 1.0 | 9749.0 | 267.0 | 13.Juli2027 | 440.0 |
USB | US BANCORP MTN | Bankwesen | 390.551,22 | 1.0 | 9668.0 | 340.0 | 26.Apr.2028 | 390.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 389.986,35 | 1.0 | 9682.0 | 703.0 | 07.Apr.2032 | 210.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 390.179,01 | 1.0 | 12915.0 | 571.0 | 22.Okt.2031 | 538.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 390.095,50 | 1.0 | 12744.0 | 234.0 | 08.Feb.2027 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 389.888,71 | 1.0 | 8054.0 | 1085.0 | 15.Aug.2039 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 389.626,72 | 1.0 | 10279.0 | 373.0 | 15.Nov.2028 | 580.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 389.623,84 | 1.0 | 9731.0 | 350.0 | 11.Feb.2028 | 20.0 |
BACR | BARCLAYS PLC | Bankwesen | 389.686,72 | 1.0 | 9694.0 | 429.0 | 20.Juni2030 | 509.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 389.601,76 | 1.0 | 10905.0 | 550.0 | 09.Jan.2032 | 388.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 389.486,67 | 1.0 | 11030.0 | 729.0 | 01.Juni2034 | 670.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 389.629,93 | 1.0 | 12821.0 | 119.0 | 27.Okt.2045 | 538.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 389.539,82 | 1.0 | 9569.0 | 321.0 | 25.Jan.2028 | 340.0 |
BASGR | BASF SE RegS | Basic Industry | 389.440,83 | 1.0 | 9678.0 | 621.0 | 17.März2031 | 150.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 389.339,05 | 1.0 | 10786.0 | 1236.0 | 02.Aug.2053 | 708.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 389.440,76 | 1.0 | 10834.0 | 295.0 | 24.Sept.2027 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 389.191,64 | 1.0 | 9620.0 | 248.0 | 06.Apr.2028 | 365.0 |
GPSBLU | GPS BLUE FINANCING DAC 144A | Financial Other | 389.354,56 | 1.0 | 9616.0 | 813.0 | 09.Nov.2041 | 564.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 389.136,00 | 1.0 | 9728.0 | 352.0 | 16.Feb.2028 | 0.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 389.252,23 | 1.0 | 8636.0 | 541.0 | 01.Juli2030 | 225.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 389.097,16 | 1.0 | 9093.0 | 513.0 | 15.Mai2030 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.132,53 | 1.0 | 9689.0 | 542.0 | 08.Apr.2030 | 125.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 389.163,36 | 1.0 | 7378.0 | 1092.0 | 22.Juni2040 | 385.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 388.973,64 | 1.0 | 9715.0 | 141.0 | 15.Jan.2026 | 388.0 |
BMO | BANK OF MONTREAL | Bankwesen | 389.022,93 | 1.0 | 9494.0 | 313.0 | 15.Dez.2032 | 380.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 388.755,12 | 1.0 | 7731.0 | 1120.0 | 01.Nov.2039 | 325.0 |
ETN | EATON CORPORATION | Produktionsmittel | 388.702,77 | 1.0 | 8543.0 | 1200.0 | 02.Nov.2042 | 415.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 389.039,46 | 1.0 | 9557.0 | 553.0 | 01.März2031 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 388.713,76 | 1.0 | 9605.0 | 1089.0 | 01.Nov.2040 | 488.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 389.038,56 | 1.0 | 9716.0 | 139.0 | 15.Jan.2051 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 388.956,95 | 1.0 | 9715.0 | 234.0 | 15.Jan.2027 | 345.0 |
ATIM | ASTM SPA MTN RegS | Transport | 388.640,46 | 1.0 | 9635.0 | 519.0 | 25.Jan.2030 | 150.0 |
AXASA | AXA SA MTN RegS | Versicherung | 388.606,30 | 1.0 | 10770.0 | 115.0 | 31.Dez.2079 | 388.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 388.538,75 | 1.0 | 8900.0 | 313.0 | 01.Nov.2027 | 138.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 388.443,83 | 1.0 | 9700.0 | 367.0 | 20.Apr.2028 | 38.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 388.469,71 | 1.0 | 10345.0 | 145.0 | 12.Jan.2026 | 25.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 387.935,70 | 1.0 | 10319.0 | 273.0 | 26.Mai2027 | 150.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 387.918,79 | 1.0 | 9632.0 | 644.0 | 01.Juni2032 | 445.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 387.951,87 | 1.0 | 10324.0 | 170.0 | 17.Apr.2026 | 75.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 388.073,50 | 1.0 | 9590.0 | 763.0 | 13.Nov.2032 | 125.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 388.210,36 | 1.0 | 9626.0 | 211.0 | 02.Nov.2026 | 350.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 387.568,25 | 1.0 | 9626.0 | 618.0 | 21.Feb.2031 | 138.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 387.518,02 | 1.0 | 9514.0 | 317.0 | 01.März2033 | 438.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 387.884,18 | 1.0 | 9686.0 | 313.0 | 15.Jan.2028 | 438.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 387.642,91 | 1.0 | 9613.0 | 1114.0 | 01.Juni2042 | 530.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 387.749,02 | 1.0 | 10064.0 | 213.0 | 01.Feb.2027 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 387.341,08 | 1.0 | 8925.0 | 1189.0 | 01.März2044 | 475.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 386.801,31 | 1.0 | 9666.0 | 652.0 | 21.Juli2032 | 470.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 386.958,17 | 1.0 | 9619.0 | 259.0 | 18.Mai2027 | 300.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 386.768,49 | 1.0 | 9826.0 | 396.0 | 01.Feb.2029 | 457.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 386.846,21 | 1.0 | 9579.0 | 251.0 | 25.März2027 | 280.0 |
O | REALTY INCOME CORPORATION | REITS | 386.955,19 | 1.0 | 13580.0 | 990.0 | 05.Dez.2039 | 600.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 386.521,21 | 1.0 | 12700.0 | 417.0 | 16.Apr.2029 | 525.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 386.339,88 | 1.0 | 8995.0 | 465.0 | 15.Sept.2029 | 265.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 386.382,76 | 1.0 | 11451.0 | 724.0 | 12.Sept.2033 | 467.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 386.526,19 | 1.0 | 10292.0 | 387.0 | 15.Jan.2029 | 610.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 386.406,00 | 1.0 | 10861.0 | 789.0 | 19.Feb.2034 | 388.0 |
VTR | VENTAS REALTY LP | REITS | 386.464,74 | 1.0 | 9572.0 | 207.0 | 15.Okt.2026 | 325.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 386.655,59 | 1.0 | 9652.0 | 89.0 | 22.Juni2025 | 165.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 386.324,95 | 1.0 | 10284.0 | 227.0 | 15.Jan.2027 | 700.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 386.122,49 | 1.0 | 8953.0 | 639.0 | 15.März2032 | 370.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 386.210,04 | 1.0 | 9655.0 | 235.0 | 24.Jan.2027 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 386.030,02 | 1.0 | 9639.0 | 349.0 | 18.Feb.2029 | 25.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 386.043,98 | 1.0 | 10778.0 | 379.0 | 15.Okt.2028 | 300.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 385.976,88 | 1.0 | 9102.0 | 1345.0 | 06.Feb.2047 | 425.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 385.999,06 | 1.0 | 9612.0 | 787.0 | 30.Apr.2036 | 688.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 386.197,22 | 1.0 | 10291.0 | 179.0 | 19.Mai2026 | 38.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 386.155,38 | 1.0 | 7180.0 | 1418.0 | 01.Feb.2050 | 365.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 385.960,01 | 1.0 | 10888.0 | 414.0 | 02.März2029 | 325.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 385.934,73 | 1.0 | 9578.0 | 108.0 | 08.Sept.2025 | 188.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 385.568,84 | 1.0 | 9403.0 | 485.0 | 23.Jan.2030 | 415.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 385.621,22 | 1.0 | 9631.0 | 1199.0 | 19.Jan.2055 | 713.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 385.650,48 | 1.0 | 9599.0 | 1504.0 | 28.Juni2064 | 588.0 |
AAPL | APPLE INC | Technologie | 385.507,65 | 1.0 | 8533.0 | 538.0 | 11.Mai2030 | 165.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 385.475,53 | 1.0 | 9599.0 | 545.0 | 30.Apr.2030 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 385.231,79 | 1.0 | 10269.0 | 182.0 | 28.Mai2026 | 25.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 385.162,28 | 1.0 | 8411.0 | 1385.0 | 15.Sept.2048 | 413.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 385.541,40 | 1.0 | 10193.0 | 611.0 | 27.Feb.2031 | 200.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 385.482,49 | 1.0 | 9583.0 | 107.0 | 03.Sept.2025 | 138.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 385.006,66 | 1.0 | 9508.0 | 491.0 | 25.Sept.2049 | 130.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 385.071,43 | 1.0 | 9494.0 | 582.0 | 22.Okt.2030 | 163.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 385.082,09 | 1.0 | 6674.0 | 314.0 | 01.Nov.2027 | 140.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 385.000,13 | 1.0 | 9571.0 | 347.0 | 01.Juni2028 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 385.019,18 | 1.0 | 10812.0 | 245.0 | 29.Apr.2027 | 800.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 384.863,21 | 1.0 | 7637.0 | 1355.0 | 30.Sept.2047 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.147,80 | 1.0 | 9036.0 | 819.0 | 18.Mai2033 | 130.0 |
AGR | AVANGRID INC | Elektro- | 384.480,39 | 1.0 | 9414.0 | 430.0 | 01.Juni2029 | 380.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 384.501,81 | 1.0 | 10046.0 | 735.0 | 26.Feb.2034 | 505.0 |
DUK | DUKE ENERGY CORP | Elektro- | 384.545,24 | 1.0 | 8704.0 | 530.0 | 01.Juni2030 | 245.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 384.653,09 | 1.0 | 10768.0 | 124.0 | 07.Nov.2025 | 288.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 384.747,56 | 1.0 | 9496.0 | 241.0 | 24.Feb.2028 | 295.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 384.404,30 | 1.0 | 9978.0 | 433.0 | 19.Juli2030 | 504.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 384.395,05 | 1.0 | 9607.0 | 95.0 | 15.Juli2025 | 117.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 384.667,12 | 1.0 | 9993.0 | 730.0 | 01.Feb.2034 | 515.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 384.676,96 | 1.0 | 9553.0 | 257.0 | 05.Mai2027 | 290.0 |
AON | AON NORTH AMERICA INC | Versicherung | 384.201,53 | 1.0 | 10029.0 | 723.0 | 01.März2034 | 545.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 384.337,64 | 1.0 | 10783.0 | 181.0 | 03.Juni2026 | 288.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 384.245,88 | 1.0 | 11314.0 | 436.0 | 16.Aug.2034 | 500.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 383.783,59 | 1.0 | 8985.0 | 291.0 | 01.Aug.2027 | 95.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 383.702,97 | 1.0 | 9535.0 | 518.0 | 15.Dez.2029 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 383.657,24 | 1.0 | 9546.0 | 401.0 | 21.Sept.2029 | 50.0 |
NXPI | NXP BV | Technologie | 383.618,22 | 1.0 | 9518.0 | 258.0 | 01.Mai2027 | 315.0 |
AEP | OHIO POWER CO | Elektro- | 383.703,37 | 1.0 | 10110.0 | 739.0 | 01.Juni2034 | 565.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 383.617,42 | 1.0 | 10874.0 | 1406.0 | 03.Mai2044 | 356.0 |
SAPGR | SAP SE RegS | Technologie | 383.745,45 | 1.0 | 9586.0 | 471.0 | 18.Mai2029 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 383.702,54 | 1.0 | 9586.0 | 376.0 | 12.Juni2029 | 50.0 |
TFC | TRUIST BANK | Bankwesen | 383.755,42 | 1.0 | 8445.0 | 511.0 | 11.März2030 | 225.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 383.303,04 | 1.0 | 9527.0 | 711.0 | 11.März2032 | 138.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 383.577,95 | 1.0 | 10899.0 | 675.0 | 31.Mai2032 | 375.0 |
KR | KROGER CO | Consumer Non-Cyclical | 383.367,41 | 1.0 | 9511.0 | 209.0 | 15.Okt.2026 | 265.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 383.491,36 | 1.0 | 14626.0 | 1003.0 | 17.Sept.2040 | 650.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 383.388,30 | 1.0 | 9568.0 | 406.0 | 08.Jan.2029 | 365.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 382.857,02 | 1.0 | 10144.0 | 319.0 | 15.Nov.2027 | 88.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 382.995,69 | 1.0 | 8998.0 | 1220.0 | 01.Aug.2045 | 480.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 382.957,58 | 1.0 | 9482.0 | 492.0 | 17.Sept.2029 | 100.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 382.846,18 | 1.0 | 7812.0 | 1330.0 | 01.März2048 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 382.826,93 | 1.0 | 12511.0 | 279.0 | 23.Aug.2032 | 463.0 |
V | VISA INC | Technologie | 383.123,19 | 1.0 | 9480.0 | 289.0 | 15.Sept.2027 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 382.504,84 | 1.0 | 10798.0 | 155.0 | 27.Feb.2026 | 297.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 382.437,04 | 1.0 | 10014.0 | 730.0 | 21.März2034 | 540.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 382.549,14 | 1.0 | 8007.0 | 1388.0 | 12.Juli2047 | 390.0 |
EXC | EXELON CORPORATION | Elektro- | 382.737,60 | 1.0 | 8886.0 | 648.0 | 15.März2032 | 335.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 382.510,92 | 1.0 | 10054.0 | 752.0 | 11.Apr.2034 | 510.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 382.459,36 | 1.0 | 10617.0 | 449.0 | 24.Aug.2030 | 313.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 382.627,99 | 1.0 | 7985.0 | 643.0 | 22.Sept.2031 | 208.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 382.748,26 | 1.0 | 10043.0 | 735.0 | 15.Mai2034 | 535.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 382.347,04 | 1.0 | 8969.0 | 364.0 | 28.Mai2028 | 175.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 382.221,54 | 1.0 | 10795.0 | 948.0 | 25.März2036 | 350.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 382.029,99 | 1.0 | 9429.0 | 241.0 | 14.Feb.2027 | 275.0 |
NVDA | NVIDIA CORPORATION | Technologie | 382.120,70 | 1.0 | 8974.0 | 369.0 | 15.Juni2028 | 155.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 382.401,49 | 1.0 | 9959.0 | 610.0 | 01.Sept.2052 | 600.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 381.802,47 | 1.0 | 9970.0 | 1307.0 | 01.Apr.2054 | 625.0 |
GLW | CORNING INC | Technologie | 382.009,53 | 1.0 | 7565.0 | 1415.0 | 15.Nov.2049 | 390.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 381.814,18 | 1.0 | 14564.0 | 361.0 | 20.Nov.2028 | 813.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 381.902,57 | 1.0 | 9535.0 | 468.0 | 15.Jan.2030 | 500.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 381.513,18 | 1.0 | 9436.0 | 335.0 | 01.Apr.2028 | 325.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 381.406,46 | 1.0 | 11486.0 | 546.0 | 15.Feb.2031 | 525.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 381.472,34 | 1.0 | 8424.0 | 566.0 | 01.Nov.2030 | 230.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 381.350,80 | 1.0 | 9512.0 | 119.0 | 16.Okt.2025 | 80.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 380.848,11 | 1.0 | 9521.0 | 392.0 | 19.Juli2028 | 25.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 381.209,99 | 1.0 | 10038.0 | 717.0 | 15.Juni2034 | 645.0 |
COP | CONOCOPHILLIPS CO | Energie | 380.593,99 | 1.0 | 7476.0 | 1479.0 | 15.März2052 | 380.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 380.588,21 | 1.0 | 13727.0 | 498.0 | 03.Juni2030 | 625.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 380.445,88 | 1.0 | 7820.0 | 1334.0 | 01.Aug.2047 | 395.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 380.626,93 | 1.0 | 9415.0 | 422.0 | 23.Apr.2029 | 400.0 |
TRGP | TARGA RESOURCES CORP | Energie | 380.577,79 | 1.0 | 10668.0 | 706.0 | 30.März2034 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 380.762,39 | 1.0 | 9074.0 | 1438.0 | 21.Aug.2054 | 501.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 380.331,60 | 1.0 | 9387.0 | 451.0 | 15.Okt.2029 | 440.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 380.436,23 | 1.0 | 6871.0 | 1155.0 | 19.Nov.2041 | 252.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 380.201,41 | 1.0 | 10666.0 | 106.0 | 27.Aug.2025 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 380.142,63 | 1.0 | 9488.0 | 129.0 | 20.Nov.2025 | 85.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 379.993,43 | 1.0 | 9763.0 | 226.0 | 15.Aug.2027 | 480.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Industrial Other | 379.732,74 | 1.0 | 7551.0 | 895.0 | 30.Sept.2036 | 539.0 |
FOXA | FOX CORP | Kommunikation | 379.708,72 | 1.0 | 9215.0 | 1230.0 | 25.Jan.2049 | 558.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 379.820,31 | 1.0 | 9306.0 | 1157.0 | 14.März2044 | 525.0 |
USB | US BANCORP MTN | Bankwesen | 380.041,47 | 1.0 | 9498.0 | 652.0 | 22.Juli2033 | 497.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 379.390,21 | 1.0 | 9909.0 | 1397.0 | 08.Sept.2053 | 550.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 379.502,17 | 1.0 | 9393.0 | 770.0 | 15.Feb.2033 | 200.0 |
INTNED | ING GROEP NV | Bankwesen | 379.278,82 | 1.0 | 9428.0 | 162.0 | 01.Apr.2027 | 173.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 379.331,24 | 1.0 | 9469.0 | 562.0 | 20.Mai2030 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 379.603,92 | 1.0 | 10827.0 | 1135.0 | 13.Juli2043 | 618.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 379.461,26 | 1.0 | 7489.0 | 294.0 | 21.Okt.2027 | 538.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 379.579,51 | 1.0 | 9326.0 | 654.0 | 25.Sept.2031 | 182.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 379.125,73 | 1.0 | 11636.0 | 514.0 | 04.Juli2031 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 379.057,82 | 1.0 | 9686.0 | 400.0 | 30.März2029 | 505.0 |
COP | CONOCOPHILLIPS CO | Energie | 378.994,93 | 1.0 | 7481.0 | 1636.0 | 15.März2062 | 403.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 378.961,92 | 1.0 | 12531.0 | 432.0 | 23.Mai2029 | 463.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 379.186,40 | 1.0 | 9889.0 | 264.0 | 01.Aug.2027 | 463.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 379.159,47 | 1.0 | 9980.0 | 487.0 | 03.Okt.2029 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 379.060,30 | 1.0 | 9458.0 | 130.0 | 19.Nov.2026 | 104.0 |
MPLX | MPLX LP | Energie | 379.167,68 | 1.0 | 8297.0 | 1287.0 | 15.Apr.2048 | 470.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 378.850,82 | 1.0 | 8755.0 | 1177.0 | 15.März2043 | 445.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 378.766,78 | 1.0 | 13514.0 | 978.0 | 01.März2038 | 603.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 378.575,24 | 1.0 | 12593.0 | 1026.0 | 10.Juli2039 | 535.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 378.846,01 | 1.0 | 8270.0 | 1190.0 | 15.März2043 | 415.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 378.378,30 | 1.0 | 12574.0 | 1208.0 | 30.Juni2042 | 538.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 378.403,92 | 1.0 | 9247.0 | 1375.0 | 28.Feb.2053 | 525.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 377.897,06 | 1.0 | 9413.0 | 502.0 | 16.Sept.2029 | 38.0 |
GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 377.821,07 | 1.0 | 13349.0 | 663.0 | 18.Jan.2033 | 588.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 378.004,43 | 1.0 | 8374.0 | 657.0 | 15.Dez.2031 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 377.452,58 | 1.0 | 9409.0 | 432.0 | 19.Jan.2030 | 50.0 |
AVGO | BROADCOM INC | Technologie | 377.612,53 | 1.0 | 9939.0 | 406.0 | 15.Apr.2029 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 377.354,17 | 1.0 | 9271.0 | 709.0 | 29.Sept.2057 | 511.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 377.033,83 | 1.0 | 10041.0 | 394.0 | 15.Jan.2029 | 520.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 377.232,64 | 1.0 | 9334.0 | 245.0 | 26.Feb.2027 | 235.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 377.134,87 | 1.0 | 9886.0 | 727.0 | 03.Apr.2034 | 555.0 |
STT | STATE STREET CORP | Bankwesen | 377.219,41 | 1.0 | 9965.0 | 681.0 | 18.Mai2034 | 516.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 377.027,50 | 1.0 | 10623.0 | 111.0 | 18.Sept.2025 | 163.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 376.793,78 | 1.0 | 9947.0 | 18.0 | 01.Okt.2024 | 320.0 |
CNC | CENTENE CORPORATION | Versicherung | 376.599,89 | 1.0 | 8243.0 | 614.0 | 01.Aug.2031 | 263.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 376.739,76 | 1.0 | 9627.0 | 230.0 | 15.Jan.2027 | 320.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 376.734,35 | 1.0 | 13193.0 | 371.0 | 18.Okt.2028 | 513.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 376.570,38 | 1.0 | 12364.0 | 581.0 | 20.Okt.2051 | 563.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 376.715,61 | 1.0 | 9416.0 | 484.0 | 06.Juli2029 | 38.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 376.222,05 | 1.0 | 9963.0 | 674.0 | 01.Dez.2032 | 470.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 376.142,61 | 1.0 | 10029.0 | 545.0 | 23.Jan.2031 | 490.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 376.124,45 | 1.0 | 9386.0 | 276.0 | 01.Juli2027 | 265.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 376.391,20 | 1.0 | 10017.0 | 140.0 | 10.Jan.2026 | 505.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 376.132,40 | 1.0 | 9987.0 | 759.0 | 15.Sept.2034 | 570.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 376.371,38 | 1.0 | 12434.0 | 650.0 | 23.Nov.2052 | 513.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 376.025,28 | 1.0 | 9794.0 | 1402.0 | 20.Feb.2054 | 545.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 376.108,09 | 1.0 | 10051.0 | 334.0 | 08.Mai2028 | 540.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 376.046,49 | 1.0 | 9954.0 | 312.0 | 14.Okt.2027 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 375.803,60 | 1.0 | 9356.0 | 264.0 | 22.Nov.2027 | 225.0 |
NFLX | NETFLIX INC | Kommunikation | 376.085,55 | 1.0 | 10623.0 | 411.0 | 15.Mai2029 | 638.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 375.401,84 | 1.0 | 8747.0 | 510.0 | 15.März2030 | 240.0 |
FDX | FEDEX CORP | Transport | 375.033,22 | 1.0 | 9275.0 | 1330.0 | 15.Mai2050 | 525.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 374.951,44 | 1.0 | 9357.0 | 179.0 | 01.Juni2026 | 115.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 375.139,91 | 1.0 | 9372.0 | 438.0 | 18.Juli2030 | 396.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 375.075,29 | 1.0 | 6756.0 | 1486.0 | 15.Mai2050 | 330.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 374.601,43 | 1.0 | 9924.0 | 379.0 | 06.Dez.2028 | 488.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 374.810,56 | 1.0 | 11182.0 | 527.0 | 23.Sept.2030 | 388.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 374.684,52 | 1.0 | 7326.0 | 232.0 | 01.Feb.2027 | 481.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 374.678,43 | 1.0 | 9830.0 | 443.0 | 15.Sept.2029 | 450.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 374.907,91 | 1.0 | 7333.0 | 273.0 | 26.Juli2027 | 461.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 374.317,19 | 1.0 | 9968.0 | 136.0 | 15.Jan.2026 | 550.0 |
AVGO | BROADCOM INC | Technologie | 374.442,45 | 1.0 | 9397.0 | 677.0 | 15.Nov.2032 | 430.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 374.418,25 | 1.0 | 9310.0 | 664.0 | 07.Juni2032 | 390.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 374.313,13 | 1.0 | 9776.0 | 468.0 | 15.Feb.2030 | 466.0 |
NFLX | NETFLIX INC | Kommunikation | 374.210,65 | 1.0 | 9895.0 | 216.0 | 15.Nov.2026 | 438.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 374.077,02 | 1.0 | 9331.0 | 166.0 | 08.Apr.2026 | 70.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 374.154,97 | 1.0 | 10479.0 | 717.0 | 15.März2034 | 590.0 |
ENBCN | ENBRIDGE INC | Energie | 374.107,01 | 1.0 | 10570.0 | 512.0 | 15.Nov.2030 | 620.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 374.042,85 | 1.0 | 8585.0 | 1221.0 | 01.Feb.2045 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 373.575,57 | 1.0 | 9723.0 | 1526.0 | 22.Feb.2064 | 565.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 373.660,06 | 1.0 | 9329.0 | 183.0 | 15.Juni2026 | 113.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 373.615,52 | 1.0 | 9325.0 | 547.0 | 28.Feb.2030 | 35.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 373.581,05 | 1.0 | 9832.0 | 276.0 | 31.Dez.2079 | 138.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 373.401,28 | 1.0 | 10455.0 | 270.0 | 01.Okt.2027 | 680.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 373.441,64 | 1.0 | 7420.0 | 430.0 | 04.Juni2029 | 490.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 373.738,04 | 1.0 | 8259.0 | 573.0 | 15.Okt.2030 | 170.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 373.445,11 | 1.0 | 9238.0 | 1420.0 | 15.Mai2053 | 510.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 373.534,43 | 1.0 | 9297.0 | 522.0 | 14.Dez.2029 | 63.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 373.591,80 | 1.0 | 7379.0 | 251.0 | 26.Apr.2028 | 508.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 373.023,98 | 1.0 | 9320.0 | 237.0 | 15.Jan.2027 | 220.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 373.266,93 | 1.0 | 8179.0 | 659.0 | 04.Feb.2032 | 245.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 373.346,98 | 1.0 | 9829.0 | 55.0 | 15.Feb.2025 | 288.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 373.331,27 | 1.0 | 9314.0 | 650.0 | 19.Mai2031 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 372.978,76 | 1.0 | 11216.0 | 314.0 | 11.Jan.2029 | 450.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 373.270,28 | 1.0 | 8245.0 | 571.0 | 15.Okt.2030 | 180.0 |
AMD | XILINX INC | Technologie | 373.087,52 | 1.0 | 8744.0 | 532.0 | 01.Juni2030 | 238.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 372.940,71 | 1.0 | 11212.0 | 614.0 | 31.Jan.2033 | 451.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 372.775,56 | 1.0 | 9309.0 | 651.0 | 02.Juli2031 | 163.0 |
CSX | CSX CORP | Transport | 372.930,02 | 1.0 | 9793.0 | 403.0 | 15.März2029 | 425.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 372.963,14 | 1.0 | 9896.0 | 35.0 | 01.Dez.2024 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 372.869,73 | 1.0 | 7339.0 | 1396.0 | 15.Sept.2046 | 330.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 372.948,32 | 1.0 | 9895.0 | 264.0 | 15.Juni2027 | 465.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 372.467,02 | 1.0 | 9249.0 | 204.0 | 14.Sept.2027 | 172.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 372.341,91 | 1.0 | 10474.0 | 683.0 | 25.Apr.2035 | 664.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 372.304,67 | 1.0 | 8233.0 | 577.0 | 01.Nov.2030 | 175.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 372.534,94 | 1.0 | 9243.0 | 258.0 | 23.Apr.2027 | 280.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 372.486,44 | 1.0 | 12052.0 | 613.0 | 17.Nov.2031 | 413.0 |
NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 372.122,06 | 1.0 | 9245.0 | 207.0 | 15.Sept.2027 | 163.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 372.150,59 | 1.0 | 12388.0 | 1225.0 | 28.Juni2038 | 213.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 372.089,46 | 1.0 | 9901.0 | 317.0 | 15.Okt.2027 | 25.0 |
AAPL | APPLE INC | Technologie | 371.676,99 | 1.0 | 9137.0 | 675.0 | 08.Aug.2032 | 335.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 371.668,13 | 1.0 | 9882.0 | 356.0 | 16.März2028 | 75.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 371.424,32 | 1.0 | 9253.0 | 269.0 | 01.Juni2028 | 218.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 371.693,01 | 1.0 | 10603.0 | 858.0 | 15.Jan.2037 | 665.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 371.732,30 | 1.0 | 9247.0 | 205.0 | 10.Sept.2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 371.372,11 | 1.0 | 11977.0 | 446.0 | 25.Juli2029 | 313.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 371.343,81 | 1.0 | 10448.0 | 206.0 | 25.Sept.2026 | 180.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 371.358,74 | 1.0 | 9869.0 | 35.0 | 01.Dez.2024 | 230.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 371.321,16 | 1.0 | 7702.0 | 1381.0 | 15.Okt.2040 | 138.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 371.335,59 | 1.0 | 9645.0 | 1392.0 | 01.Aug.2053 | 535.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 371.256,80 | 1.0 | 9198.0 | 240.0 | 29.Jan.2027 | 171.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 370.756,98 | 1.0 | 10953.0 | 112.0 | 29.Sept.2045 | 513.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 370.992,45 | 1.0 | 9792.0 | 162.0 | 01.Mai2026 | 438.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 370.923,29 | 1.0 | 10314.0 | 382.0 | 02.Feb.2029 | 593.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 370.747,48 | 1.0 | 9240.0 | 227.0 | 15.Dez.2026 | 263.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 370.994,18 | 1.0 | 9739.0 | 144.0 | 13.Feb.2026 | 345.0 |
C | CITIGROUP INC | Bankwesen | 371.010,47 | 1.0 | 9817.0 | 217.0 | 20.Nov.2026 | 430.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 370.917,92 | 1.0 | 9221.0 | 211.0 | 07.Okt.2026 | 175.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 370.424,99 | 1.0 | 7351.0 | 486.0 | 15.Feb.2030 | 464.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 370.367,61 | 1.0 | 10326.0 | 689.0 | 31.Dez.2079 | 645.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 370.574,33 | 1.0 | 7403.0 | 399.0 | 16.Jan.2034 | 530.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 370.418,62 | 1.0 | 12171.0 | 211.0 | 12.Okt.2026 | 175.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 370.594,30 | 1.0 | 9681.0 | 341.0 | 15.Mai2028 | 375.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 370.425,95 | 1.0 | 9496.0 | 286.0 | 15.Sept.2027 | 350.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 370.251,51 | 1.0 | 6916.0 | 1933.0 | 15.Okt.2050 | 163.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 370.438,55 | 1.0 | 9230.0 | 1231.0 | 01.Juli2044 | 478.0 |
CRM | SALESFORCE INC | Technologie | 370.471,61 | 1.0 | 6167.0 | 1786.0 | 15.Juli2061 | 305.0 |
TCN | TELUS CORPORATION | Kommunikation | 370.378,49 | 1.0 | 9614.0 | 283.0 | 15.Sept.2027 | 370.0 |
AVA | AVISTA CORPORATION | Elektro- | 370.081,97 | 1.0 | 8347.0 | 1353.0 | 01.Juni2048 | 435.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 369.930,20 | 1.0 | 9184.0 | 595.0 | 17.Feb.2032 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 369.921,52 | 1.0 | 11175.0 | 1250.0 | 20.Feb.2043 | 450.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 370.115,56 | 1.0 | 9803.0 | 616.0 | 07.März2031 | 163.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 369.852,80 | 1.0 | 10525.0 | 169.0 | 27.Apr.2026 | 163.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 369.926,06 | 1.0 | 7374.0 | 183.0 | 30.Juni2026 | 525.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 370.128,62 | 1.0 | 9247.0 | 744.0 | 09.Juli2032 | 138.0 |
XEL | XCEL ENERGY INC | Elektro- | 369.884,25 | 1.0 | 9184.0 | 252.0 | 15.März2027 | 175.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 369.630,11 | 1.0 | 8208.0 | 625.0 | 15.Juli2031 | 238.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 369.698,67 | 1.0 | 9746.0 | 372.0 | 16.Okt.2028 | 415.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 369.808,82 | 1.0 | 9224.0 | 275.0 | 10.Juni2027 | 170.0 |
MPLX | MPLX LP | Energie | 369.709,01 | 1.0 | 9660.0 | 672.0 | 01.März2033 | 500.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 369.624,18 | 1.0 | 9810.0 | 710.0 | 06.Mai2032 | 200.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 369.460,35 | 1.0 | 8607.0 | 1178.0 | 19.Feb.2043 | 438.0 |
DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 369.349,27 | 1.0 | 6587.0 | 149.0 | 24.Feb.2026 | 468.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 369.405,30 | 1.0 | 9900.0 | 55.0 | 15.Feb.2025 | 375.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 369.070,10 | 1.0 | 7223.0 | 757.0 | 01.März2034 | 439.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 369.173,00 | 1.0 | 8127.0 | 599.0 | 15.Feb.2031 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 369.189,90 | 1.0 | 8198.0 | 599.0 | 10.Jan.2031 | 165.0 |
C | CITIGROUP INC | Bankwesen | 368.749,32 | 1.0 | 9659.0 | 974.0 | 26.März2041 | 532.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 368.856,01 | 1.0 | 9194.0 | 226.0 | 01.Dez.2026 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 369.012,46 | 1.0 | 12070.0 | 695.0 | 08.März2033 | 563.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 368.846,04 | 1.0 | 10509.0 | 271.0 | 07.Juni2027 | 213.0 |
MWDP | WENDEL SE RegS | Industrial Other | 368.880,84 | 1.0 | 9206.0 | 654.0 | 01.Juni2031 | 100.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 368.368,20 | 1.0 | 6633.0 | 1764.0 | 12.Mai2061 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 368.283,49 | 1.0 | 6131.0 | 1583.0 | 15.Jan.2051 | 280.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 367.947,77 | 1.0 | 10439.0 | 257.0 | 22.März2027 | 200.0 |
T | AT&T INC | Kommunikation | 367.963,79 | 1.0 | 6952.0 | 1606.0 | 01.Juni2060 | 385.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 368.184,66 | 1.0 | 13270.0 | 176.0 | 05.Juni2026 | 686.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 368.068,05 | 1.0 | 9807.0 | 225.0 | 17.Jan.2027 | 435.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 368.056,69 | 1.0 | 13969.0 | 481.0 | 14.Sept.2031 | 680.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 367.956,37 | 1.0 | 10513.0 | 98.0 | 22.Juli2025 | 25.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 367.984,50 | 1.0 | 9556.0 | 1406.0 | 01.Aug.2054 | 535.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 368.197,11 | 1.0 | 7337.0 | 705.0 | 28.Juni2033 | 522.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 368.222,70 | 1.0 | 9100.0 | 461.0 | 15.Sept.2029 | 295.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 368.115,07 | 1.0 | 9791.0 | 751.0 | 05.Jan.2034 | 480.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 367.847,82 | 1.0 | 9094.0 | 619.0 | 04.Mai2037 | 459.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 367.858,45 | 1.0 | 9726.0 | 707.0 | 17.Mai2033 | 450.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 367.750,28 | 1.0 | 7349.0 | 320.0 | 17.Jan.2028 | 464.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 367.348,75 | 1.0 | 9124.0 | 1337.0 | 15.Juni2052 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 367.132,80 | 1.0 | 10401.0 | 709.0 | 15.Juni2054 | 675.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 366.762,23 | 1.0 | 9650.0 | 243.0 | 15.März2027 | 365.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 366.907,33 | 1.0 | 9663.0 | 489.0 | 09.Apr.2030 | 415.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 366.957,56 | 1.0 | 12111.0 | 431.0 | 27.März2029 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 366.727,95 | 1.0 | 9165.0 | 667.0 | 14.Juli2031 | 100.0 |
JUSTLN | JUST GROUP PLC RegS | Versicherung | 367.062,78 | 1.0 | 13101.0 | 115.0 | 15.Apr.2031 | 700.0 |
KMI | KINDER MORGAN INC | Energie | 366.966,80 | 1.0 | 6831.0 | 1431.0 | 15.Feb.2051 | 360.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 366.880,00 | 1.0 | 11077.0 | 491.0 | 09.Jan.2030 | 363.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 367.000,26 | 1.0 | 9776.0 | 140.0 | 15.Jan.2026 | 425.0 |
CPGCN | VEREN INC RegS | Energie | 366.998,98 | 1.0 | 7307.0 | 429.0 | 21.Juni2029 | 497.0 |
T | AT&T INC | Kommunikation | 366.688,23 | 1.0 | 8559.0 | 1202.0 | 01.Juni2044 | 465.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 366.605,37 | 1.0 | 10270.0 | 361.0 | 19.Sept.2028 | 590.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 366.565,56 | 1.0 | 8571.0 | 1198.0 | 15.Juni2045 | 500.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 366.308,72 | 1.0 | 10364.0 | 292.0 | 01.Dez.2027 | 690.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 366.655,93 | 1.0 | 11881.0 | 1220.0 | 22.Jan.2046 | 525.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 366.154,54 | 1.0 | 10421.0 | 154.0 | 18.Feb.2026 | 88.0 |
BMO | BANK OF MONTREAL | Bankwesen | 366.269,88 | 1.0 | 7305.0 | 435.0 | 03.Juli2034 | 498.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 365.935,15 | 1.0 | 10388.0 | 677.0 | 14.Juni2033 | 609.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 365.907,26 | 1.0 | 8615.0 | 586.0 | 15.März2031 | 270.0 |
EOANGR | E.ON SE RegS | Elektro- | 366.228,49 | 1.0 | 11107.0 | 408.0 | 01.März2029 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 365.971,89 | 1.0 | 10209.0 | 1137.0 | 16.Aug.2043 | 563.0 |
PLD | PROLOGIS LP | REITS | 366.258,20 | 1.0 | 9715.0 | 708.0 | 15.Juni2033 | 475.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 365.610,26 | 1.0 | 9311.0 | 314.0 | 15.Juni2028 | 320.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 365.757,55 | 1.0 | 9637.0 | 178.0 | 03.Juni2026 | 275.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 365.700,08 | 1.0 | 10417.0 | 662.0 | 06.Juli2034 | 630.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 365.474,38 | 1.0 | 9083.0 | 517.0 | 28.Mai2030 | 349.0 |
BACR | BARCLAYS PLC | Bankwesen | 365.427,22 | 1.0 | 9516.0 | 1205.0 | 17.Aug.2045 | 525.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 365.408,30 | 1.0 | 10258.0 | 469.0 | 01.Apr.2030 | 580.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 365.255,16 | 1.0 | 46.0 | 2327.0 | 20.Sept.2050 | 60.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 365.258,67 | 1.0 | 6263.0 | 1639.0 | 15.Sept.2050 | 250.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 365.387,82 | 1.0 | 9698.0 | 226.0 | 01.Feb.2027 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 364.764,02 | 1.0 | 12116.0 | 178.0 | 24.Mai2031 | 200.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 364.970,05 | 1.0 | 9019.0 | 461.0 | 06.Sept.2029 | 275.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 364.599,93 | 1.0 | 12151.0 | 282.0 | 22.Juli2028 | 300.0 |
MET | METLIFE INC | Versicherung | 364.573,71 | 1.0 | 9102.0 | 1419.0 | 15.Juli2052 | 500.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 364.335,15 | 1.0 | 11510.0 | 336.0 | 31.Dez.2079 | 725.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 363.946,34 | 1.0 | 10380.0 | 176.0 | 13.Mai2026 | 88.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 364.205,59 | 1.0 | 10273.0 | 289.0 | 03.Nov.2027 | 590.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 364.243,00 | 1.0 | 10375.0 | 271.0 | 28.Mai2027 | 188.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 363.989,86 | 1.0 | 9998.0 | 992.0 | 15.Nov.2039 | 590.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 364.261,05 | 1.0 | 12832.0 | 865.0 | 15.Aug.2039 | 938.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 364.029,84 | 1.0 | 11856.0 | 938.0 | 01.März2039 | 700.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 364.307,20 | 1.0 | 10885.0 | 952.0 | 01.Feb.2040 | 675.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 364.180,47 | 1.0 | 9670.0 | 434.0 | 18.Jan.2029 | 75.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 364.315,78 | 1.0 | 11154.0 | 649.0 | 15.Juli2033 | 838.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 364.056,33 | 1.0 | 9085.0 | 520.0 | 08.Juli2030 | 375.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 364.036,74 | 1.0 | 9595.0 | 709.0 | 15.Apr.2033 | 410.0 |
BACR | BARCLAYS PLC | Bankwesen | 363.687,27 | 1.0 | 7218.0 | 1087.0 | 24.Nov.2042 | 333.0 |
BA | BOEING CO | Produktionsmittel | 363.741,28 | 1.0 | 10122.0 | 649.0 | 15.Feb.2033 | 613.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 363.563,49 | 1.0 | 10355.0 | 542.0 | 03.Juni2030 | 213.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 363.664,48 | 1.0 | 9085.0 | 446.0 | 16.Juli2030 | 315.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 363.175,36 | 1.0 | 9623.0 | 258.0 | 16.Mai2027 | 325.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 363.535,00 | 1.0 | 9002.0 | 468.0 | 01.Okt.2029 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 363.169,19 | 1.0 | 9398.0 | 701.0 | 15.Jan.2033 | 425.0 |
PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 363.511,07 | 1.0 | 9512.0 | 317.0 | 15.Feb.2028 | 411.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 362.817,52 | 1.0 | 9606.0 | 406.0 | 06.Okt.2028 | 80.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 362.979,72 | 1.0 | 7170.0 | 249.0 | 07.Apr.2032 | 420.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 362.884,14 | 1.0 | 9930.0 | 231.0 | 15.Jan.2027 | 485.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 362.947,80 | 1.0 | 10886.0 | 125.0 | 14.Nov.2025 | 375.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 363.051,59 | 1.0 | 10308.0 | 1388.0 | 15.Juni2054 | 600.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 363.089,48 | 1.0 | 9582.0 | 398.0 | 08.Feb.2029 | 388.0 |
ADSK | AUTODESK INC | Technologie | 362.662,81 | 1.0 | 9633.0 | 264.0 | 15.Juni2027 | 350.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 362.437,26 | 1.0 | 10136.0 | 1551.0 | 15.Sept.2115 | 613.0 |
ENIIM | ENI SPA MTN RegS | Energie | 362.402,96 | 1.0 | 10931.0 | 787.0 | 15.Jan.2034 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 362.587,47 | 1.0 | 12086.0 | 193.0 | 24.Juli2027 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 362.416,12 | 1.0 | 11780.0 | 476.0 | 13.Jan.2030 | 525.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 362.577,62 | 1.0 | 9420.0 | 637.0 | 27.Jan.2034 | 505.0 |
SRE | SEMPRA | Erdgas | 362.390,34 | 1.0 | 10189.0 | 983.0 | 15.Okt.2039 | 600.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 362.270,10 | 1.0 | 9625.0 | 221.0 | 15.Dez.2026 | 328.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 362.111,43 | 1.0 | 10143.0 | 662.0 | 15.März2033 | 565.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 362.083,22 | 1.0 | 11547.0 | 354.0 | 08.Sept.2029 | 550.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 362.205,17 | 1.0 | 10307.0 | 163.0 | 22.März2031 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 362.260,63 | 1.0 | 11860.0 | 1231.0 | 14.Okt.2052 | 775.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 361.836,57 | 1.0 | 10259.0 | 211.0 | 24.Sept.2026 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 361.731,31 | 1.0 | 10681.0 | 897.0 | 05.März2037 | 555.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 361.814,78 | 1.0 | 8952.0 | 856.0 | 18.Okt.2033 | 113.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 361.918,68 | 1.0 | 6517.0 | 1152.0 | 15.Nov.2041 | 455.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 361.782,33 | 1.0 | 10328.0 | 185.0 | 24.Juni2027 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.677,55 | 1.0 | 5975.0 | 1750.0 | 20.Nov.2060 | 300.0 |
BACR | BARCLAYS PLC | Bankwesen | 361.537,91 | 1.0 | 9019.0 | 1283.0 | 10.Jan.2047 | 495.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 361.450,25 | 1.0 | 9719.0 | 186.0 | 28.Juli2026 | 375.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 361.489,61 | 1.0 | 9579.0 | 173.0 | 20.Mai2026 | 340.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 361.524,03 | 1.0 | 8960.0 | 547.0 | 02.Nov.2030 | 342.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 361.522,37 | 1.0 | 10084.0 | 716.0 | 15.Feb.2034 | 555.0 |
OC | OWENS CORNING | Produktionsmittel | 361.397,41 | 1.0 | 8020.0 | 1323.0 | 15.Juli2047 | 430.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 361.583,34 | 1.0 | 9696.0 | 83.0 | 01.Juni2025 | 165.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.278,94 | 1.0 | 10912.0 | 561.0 | 19.Sept.2030 | 188.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 361.177,88 | 1.0 | 11033.0 | 593.0 | 13.Mai2031 | 375.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 360.803,14 | 1.0 | 7208.0 | 397.0 | 15.Jan.2029 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 360.894,57 | 1.0 | 7052.0 | 1448.0 | 01.Feb.2050 | 345.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 360.999,07 | 1.0 | 10291.0 | 113.0 | 17.Feb.2027 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 360.967,67 | 1.0 | 11897.0 | 207.0 | 21.Sept.2027 | 125.0 |
KR | KROGER CO | Consumer Non-Cyclical | 360.857,95 | 1.0 | 9607.0 | 1042.0 | 15.Juli2040 | 540.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 361.163,84 | 1.0 | 12022.0 | 826.0 | 28.Juni2033 | 200.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 361.077,06 | 1.0 | 10111.0 | 669.0 | 03.März2033 | 525.0 |
BA | BOEING CO | Produktionsmittel | 360.505,79 | 1.0 | 8838.0 | 556.0 | 01.Feb.2031 | 363.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 360.598,56 | 1.0 | 10075.0 | 690.0 | 15.Aug.2033 | 516.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 360.620,64 | 1.0 | 10147.0 | 1032.0 | 15.Okt.2040 | 570.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 360.145,42 | 1.0 | 11471.0 | 341.0 | 15.Sept.2033 | 575.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 360.343,85 | 1.0 | 7114.0 | 242.0 | 16.März2028 | 362.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 360.205,97 | 1.0 | 10213.0 | 706.0 | 07.Dez.2033 | 600.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 360.303,81 | 1.0 | 8844.0 | 1175.0 | 01.Apr.2045 | 520.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 360.381,28 | 1.0 | 7944.0 | 711.0 | 20.Mai2032 | 165.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 360.364,68 | 1.0 | 9465.0 | 275.0 | 14.Sept.2077 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 360.155,98 | 1.0 | 9515.0 | 300.0 | 18.Okt.2027 | 335.0 |
USB | US BANCORP MTN | Bankwesen | 360.040,64 | 1.0 | 7945.0 | 643.0 | 03.Nov.2036 | 249.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 359.832,01 | 1.0 | 8939.0 | 709.0 | 14.Jan.2032 | 100.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 359.773,37 | 1.0 | 10116.0 | 365.0 | 01.Okt.2028 | 520.0 |
CVX | CHEVRON USA INC | Energie | 359.803,79 | 1.0 | 9564.0 | 102.0 | 12.Aug.2025 | 69.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 359.853,64 | 1.0 | 10862.0 | 850.0 | 23.Jan.2035 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 359.660,54 | 1.0 | 10057.0 | 392.0 | 08.März2029 | 580.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 359.976,61 | 1.0 | 10257.0 | 266.0 | 22.Apr.2027 | 100.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 359.834,54 | 1.0 | 10483.0 | 994.0 | 01.März2041 | 650.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 359.952,18 | 1.0 | 9532.0 | 301.0 | 15.Nov.2027 | 350.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 359.667,98 | 1.0 | 11947.0 | 201.0 | 28.Nov.2031 | 211.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 359.300,38 | 1.0 | 11974.0 | 193.0 | 16.Juli2026 | 100.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 359.504,60 | 1.0 | 6195.0 | 1577.0 | 10.Nov.2050 | 277.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 359.366,20 | 1.0 | 10976.0 | 584.0 | 14.Mai2032 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 359.394,71 | 1.0 | 10983.0 | 818.0 | 21.Mai2034 | 398.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 359.281,61 | 1.0 | 10259.0 | 169.0 | 20.Mai2027 | 30.0 |
XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 359.590,06 | 1.0 | 7155.0 | 347.0 | 05.Juni2028 | 378.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 359.131,57 | 1.0 | 8842.0 | 640.0 | 14.März2032 | 378.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 359.162,06 | 1.0 | 8961.0 | 412.0 | 21.Dez.2028 | 200.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 359.206,40 | 1.0 | 8943.0 | 520.0 | 15.Juni2030 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 359.043,02 | 1.0 | 10231.0 | 263.0 | 08.Apr.2027 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 358.646,34 | 1.0 | 10040.0 | 231.0 | 22.Feb.2027 | 490.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 358.758,23 | 1.0 | 10216.0 | 232.0 | 04.Dez.2026 | 50.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 358.789,68 | 1.0 | 8767.0 | 1172.0 | 15.Aug.2043 | 460.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 358.619,08 | 1.0 | 8958.0 | 493.0 | 15.Jan.2030 | 300.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 358.675,17 | 1.0 | 6798.0 | 1519.0 | 15.Dez.2049 | 313.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 358.456,81 | 1.0 | 11883.0 | 246.0 | 11.Feb.2027 | 113.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 358.542,39 | 1.0 | 10214.0 | 367.0 | 11.Mai2028 | 138.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 358.671,13 | 1.0 | 10926.0 | 676.0 | 14.März2032 | 238.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 358.555,63 | 1.0 | 11765.0 | 305.0 | 09.Nov.2028 | 206.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 358.589,56 | 1.0 | 11792.0 | 322.0 | 17.Jan.2029 | 242.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 358.533,34 | 1.0 | 8874.0 | 467.0 | 13.Sept.2029 | 245.0 |
SR | SPIRE INC | Erdgas | 358.683,52 | 1.0 | 10010.0 | 149.0 | 01.März2026 | 530.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 358.818,17 | 1.0 | 10181.0 | 694.0 | 15.Apr.2032 | 238.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 358.606,11 | 1.0 | 9982.0 | 802.0 | 01.Aug.2035 | 550.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 358.161,36 | 1.0 | 10950.0 | 723.0 | 17.Nov.2032 | 350.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 358.082,18 | 1.0 | 10856.0 | 931.0 | 01.März2036 | 375.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 358.244,35 | 1.0 | 8912.0 | 400.0 | 15.Nov.2028 | 230.0 |
PNLNA | POSTNL NV RegS | Transport | 358.391,37 | 1.0 | 10183.0 | 212.0 | 23.Sept.2026 | 63.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 358.062,75 | 1.0 | 9468.0 | 203.0 | 15.Sept.2026 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 358.221,20 | 1.0 | 10859.0 | 930.0 | 28.Feb.2036 | 375.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 357.732,99 | 1.0 | 11653.0 | 319.0 | 16.Feb.2029 | 575.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 357.658,96 | 1.0 | 8332.0 | 1167.0 | 15.Nov.2042 | 438.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 357.816,09 | 1.0 | 10188.0 | 497.0 | 01.Juli2030 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 358.049,20 | 1.0 | 5631.0 | 1898.0 | 01.Sept.2060 | 245.0 |
MPLX | MPLX LP | Energie | 357.850,09 | 1.0 | 9473.0 | 154.0 | 01.März2026 | 175.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 357.869,00 | 1.0 | 10159.0 | 342.0 | 12.Juni2028 | 560.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 357.885,28 | 1.0 | 8393.0 | 823.0 | 24.Feb.2033 | 63.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 357.790,01 | 1.0 | 8863.0 | 469.0 | 06.Sept.2029 | 213.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 357.780,24 | 1.0 | 10960.0 | 760.0 | 06.Juni2033 | 340.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 357.331,64 | 1.0 | 10163.0 | 247.0 | 28.Jan.2028 | 88.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 357.545,44 | 1.0 | 8799.0 | 1229.0 | 15.Dez.2044 | 468.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 357.375,14 | 1.0 | 11759.0 | 422.0 | 24.Feb.2029 | 288.0 |
DUK | DUKE ENERGY CORP | Elektro- | 357.388,77 | 1.0 | 8714.0 | 1361.0 | 15.Aug.2052 | 500.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 357.650,49 | 1.0 | 8292.0 | 1419.0 | 15.Apr.2052 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 357.444,31 | 1.0 | 8990.0 | 1319.0 | 15.März2049 | 490.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 357.340,53 | 1.0 | 10146.0 | 619.0 | 15.Juni2032 | 590.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 357.489,48 | 1.0 | 6740.0 | 1655.0 | 15.Nov.2060 | 360.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 357.487,04 | 1.0 | 10119.0 | 421.0 | 16.Mai2029 | 505.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 357.106,64 | 1.0 | 11575.0 | 822.0 | 21.Nov.2034 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 357.218,91 | 1.0 | 8902.0 | 636.0 | 21.Feb.2031 | 63.0 |
BCECN | BELL CANADA MTN | Kommunikation | 357.229,00 | 1.0 | 7051.0 | 194.0 | 12.Aug.2026 | 290.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 357.037,76 | 1.0 | 9450.0 | 589.0 | 10.Sept.2030 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 356.900,88 | 1.0 | 11535.0 | 526.0 | 23.Nov.2030 | 500.0 |
T | AT&T INC | Kommunikation | 356.498,96 | 1.0 | 8342.0 | 1183.0 | 15.Dez.2042 | 430.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 356.784,60 | 1.0 | 10872.0 | 557.0 | 16.Okt.2030 | 363.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 356.773,44 | 1.0 | 8332.0 | 563.0 | 01.Okt.2030 | 200.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 356.852,10 | 1.0 | 10134.0 | 442.0 | 11.Apr.2029 | 200.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 356.867,68 | 1.0 | 10919.0 | 576.0 | 21.Jan.2031 | 325.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 356.602,31 | 1.0 | 8912.0 | 486.0 | 21.Jan.2030 | 368.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 356.639,92 | 1.0 | 10942.0 | 263.0 | 27.Juni2027 | 388.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 356.694,35 | 1.0 | 8885.0 | 306.0 | 28.Sept.2027 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 356.133,26 | 1.0 | 8834.0 | 877.0 | 20.Jan.2034 | 125.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 356.193,62 | 1.0 | 8827.0 | 381.0 | 15.Sept.2029 | 216.0 |
BA | BOEING CO | Produktionsmittel | 356.292,56 | 1.0 | 8127.0 | 786.0 | 01.Mai2034 | 360.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 356.369,45 | 1.0 | 8870.0 | 527.0 | 01.Juni2030 | 265.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 356.284,59 | 1.0 | 9989.0 | 740.0 | 15.März2034 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 356.114,30 | 1.0 | 11841.0 | 228.0 | 09.Dez.2031 | 187.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 356.319,75 | 1.0 | 8858.0 | 712.0 | 14.Jan.2032 | 88.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 356.354,79 | 1.0 | 9964.0 | 467.0 | 21.Feb.2030 | 513.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 356.122,22 | 1.0 | 12701.0 | 1006.0 | 29.März2040 | 600.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 356.135,92 | 1.0 | 9408.0 | 1115.0 | 03.Juli2037 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.359,85 | 1.0 | 8572.0 | 1342.0 | 15.Sept.2048 | 452.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 355.999,71 | 1.0 | 11366.0 | 344.0 | 21.Sept.2033 | 550.0 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 355.891,78 | 1.0 | 10069.0 | 743.0 | 15.Aug.2034 | 575.0 |
ETN | EATON CORPORATION | Produktionsmittel | 355.885,89 | 1.0 | 9399.0 | 687.0 | 02.Nov.2032 | 400.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 355.821,00 | 1.0 | 9480.0 | 320.0 | 15.Jan.2028 | 325.0 |
PSX | PHILLIPS 66 | Energie | 355.800,51 | 1.0 | 9431.0 | 151.0 | 15.Feb.2026 | 130.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 355.418,45 | 1.0 | 9375.0 | 994.0 | 20.Feb.2036 | 188.0 |
DUK | DUKE ENERGY CORP | Elektro- | 355.489,16 | 1.0 | 7335.0 | 1312.0 | 01.Sept.2046 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 355.383,21 | 1.0 | 9944.0 | 144.0 | 06.Feb.2026 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 355.410,68 | 1.0 | 9454.0 | 361.0 | 01.Juli2028 | 375.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 355.640,49 | 1.0 | 11399.0 | 508.0 | 13.Sept.2030 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 355.560,38 | 1.0 | 9757.0 | 364.0 | 10.Sept.2028 | 395.0 |
BACR | BARCLAYS PLC | Bankwesen | 355.185,13 | 1.0 | 8760.0 | 536.0 | 23.Sept.2035 | 356.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 355.233,35 | 1.0 | 8867.0 | 634.0 | 14.Jan.2031 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 355.282,90 | 1.0 | 11835.0 | 282.0 | 12.Juli2028 | 188.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 355.044,66 | 1.0 | 8819.0 | 707.0 | 15.Jan.2032 | 100.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 355.162,84 | 1.0 | 10067.0 | 752.0 | 15.Juni2034 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 355.090,42 | 1.0 | 9935.0 | 315.0 | 06.Feb.2028 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 355.023,08 | 1.0 | 9925.0 | 397.0 | 15.Feb.2029 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 355.279,31 | 1.0 | 10827.0 | 598.0 | 16.Apr.2031 | 356.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 355.045,08 | 1.0 | 11398.0 | 210.0 | 15.Nov.2027 | 585.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 355.190,80 | 1.0 | 8329.0 | 1405.0 | 29.Juni2048 | 405.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 354.572,48 | 1.0 | 10096.0 | 182.0 | 02.Juli2026 | 575.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 354.691,58 | 1.0 | 11807.0 | 562.0 | 31.Dez.2079 | 663.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 354.643,21 | 1.0 | 8798.0 | 1215.0 | 08.Dez.2046 | 529.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 354.814,42 | 1.0 | 9447.0 | 134.0 | 10.Dez.2025 | 120.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 354.756,66 | 1.0 | 10130.0 | 354.0 | 20.Juli2029 | 545.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 354.794,68 | 1.0 | 9639.0 | 253.0 | 01.Mai2027 | 355.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 354.807,99 | 1.0 | 11608.0 | 643.0 | 15.Jan.2032 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 354.130,36 | 1.0 | 6925.0 | 646.0 | 15.März2038 | 670.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 354.354,35 | 1.0 | 8829.0 | 451.0 | 01.Juni2029 | 200.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 354.103,04 | 1.0 | 9290.0 | 1199.0 | 01.Apr.2044 | 488.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 353.776,19 | 1.0 | 11475.0 | 682.0 | 29.Nov.2032 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 353.822,96 | 1.0 | 9320.0 | 285.0 | 20.Aug.2027 | 270.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 354.060,76 | 1.0 | 10103.0 | 230.0 | 15.Jan.2027 | 540.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 353.896,69 | 1.0 | 10836.0 | 686.0 | 30.Mai2032 | 325.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 353.944,61 | 1.0 | 12700.0 | 691.0 | 29.Apr.2033 | 563.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 353.633,00 | 1.0 | 9347.0 | 197.0 | 15.Aug.2026 | 188.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 353.649,37 | 1.0 | 9882.0 | 732.0 | 14.Feb.2034 | 500.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 353.370,29 | 1.0 | 8736.0 | 547.0 | 14.Aug.2030 | 220.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 353.534,24 | 1.0 | 10731.0 | 286.0 | 16.Nov.2028 | 777.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 353.207,04 | 1.0 | 9418.0 | 145.0 | 20.Jan.2026 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 353.031,39 | 1.0 | 9880.0 | 97.0 | 04.Aug.2025 | 438.0 |
CUCN | CU INC MTN | Elektro- | 352.983,73 | 1.0 | 6315.0 | 1243.0 | 10.Sept.2042 | 381.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 353.211,15 | 1.0 | 8682.0 | 1048.0 | 07.März2039 | 390.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 353.252,51 | 1.0 | 10067.0 | 351.0 | 05.Juli2028 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 353.286,79 | 1.0 | 9328.0 | 369.0 | 15.Apr.2029 | 338.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 353.318,90 | 1.0 | 9334.0 | 462.0 | 01.Nov.2029 | 380.0 |
APA | APACHE CORPORATION | Energie | 352.688,56 | 1.0 | 8615.0 | 1018.0 | 01.Sept.2040 | 510.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 352.896,63 | 1.0 | 11351.0 | 296.0 | 01.Nov.2027 | 523.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 352.861,74 | 1.0 | 11308.0 | 840.0 | 14.Sept.2035 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 352.881,57 | 1.0 | 11256.0 | 358.0 | 17.Aug.2033 | 500.0 |
DIS | WALT DISNEY CO | Kommunikation | 352.770,89 | 1.0 | 6305.0 | 1537.0 | 01.Sept.2049 | 275.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 352.465,44 | 1.0 | 11096.0 | 423.0 | 07.Aug.2029 | 413.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 352.252,21 | 1.0 | 7931.0 | 1370.0 | 15.März2049 | 413.0 |
BMO | BANK OF MONTREAL | Bankwesen | 352.283,20 | 1.0 | 8277.0 | 649.0 | 10.Jan.2037 | 309.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 352.292,92 | 1.0 | 8723.0 | 503.0 | 15.Sept.2036 | 290.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 352.445,43 | 1.0 | 11462.0 | 393.0 | 18.Jan.2030 | 513.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 352.402,45 | 1.0 | 11659.0 | 711.0 | 23.Mai2034 | 475.0 |
NTAP | NETAPP INC | Technologie | 352.361,11 | 1.0 | 8785.0 | 532.0 | 22.Juni2030 | 270.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 352.253,78 | 1.0 | 10047.0 | 225.0 | 12.Jan.2027 | 535.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 352.378,06 | 1.0 | 8746.0 | 872.0 | 14.Okt.2033 | 75.0 |
R | RYDER SYSTEM INC MTN | Transport | 352.197,98 | 1.0 | 9322.0 | 201.0 | 01.Sept.2026 | 175.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 352.450,49 | 1.0 | 8250.0 | 653.0 | 15.Nov.2031 | 225.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 352.358,45 | 1.0 | 11726.0 | 921.0 | 15.Jan.2039 | 763.0 |
USB | US BANCORP MTN | Bankwesen | 352.328,67 | 1.0 | 9843.0 | 312.0 | 01.Feb.2029 | 465.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 351.951,60 | 1.0 | 11326.0 | 528.0 | 06.Sept.2030 | 425.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 351.970,08 | 1.0 | 8642.0 | 596.0 | 31.Jan.2032 | 325.0 |
C | CITIGROUP INC | Bankwesen | 351.903,36 | 1.0 | 10756.0 | 617.0 | 15.Juni2032 | 663.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 351.788,46 | 1.0 | 11259.0 | 345.0 | 13.Sept.2033 | 500.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 351.805,16 | 1.0 | 9542.0 | 256.0 | 03.Mai2027 | 310.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 351.775,40 | 1.0 | 9957.0 | 419.0 | 15.Mai2029 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 351.386,90 | 1.0 | 11420.0 | 688.0 | 13.Jan.2033 | 513.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 351.563,82 | 1.0 | 6976.0 | 304.0 | 21.Okt.2027 | 295.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 351.496,28 | 1.0 | 9350.0 | 440.0 | 01.Juli2029 | 360.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 351.670,65 | 1.0 | 8223.0 | 1237.0 | 15.Juni2046 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 351.662,78 | 1.0 | 11332.0 | 291.0 | 25.Okt.2028 | 481.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 351.527,43 | 1.0 | 11312.0 | 278.0 | 31.Okt.2027 | 513.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 351.158,56 | 1.0 | 8179.0 | 596.0 | 15.Feb.2031 | 190.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 351.347,32 | 1.0 | 9817.0 | 674.0 | 06.Feb.2033 | 475.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 351.303,13 | 1.0 | 10004.0 | 703.0 | 01.Juli2033 | 515.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 351.114,07 | 1.0 | 9974.0 | 131.0 | 10.Dez.2025 | 475.0 |
ORIX | ORIX CORPORATION | Financial Other | 351.316,56 | 1.0 | 9256.0 | 646.0 | 13.Apr.2032 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 351.284,57 | 1.0 | 9895.0 | 743.0 | 15.Apr.2034 | 515.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 351.248,17 | 1.0 | 10642.0 | 103.0 | 15.Aug.2025 | 163.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 350.787,66 | 1.0 | 9944.0 | 73.0 | 30.Mai2025 | 525.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 350.676,76 | 1.0 | 11378.0 | 309.0 | 11.Jan.2029 | 538.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 350.702,97 | 1.0 | 9301.0 | 474.0 | 01.Dez.2029 | 350.0 |
DIS | WALT DISNEY CO | Kommunikation | 350.659,07 | 1.0 | 9215.0 | 1233.0 | 15.Okt.2045 | 495.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 350.541,43 | 1.0 | 8243.0 | 674.0 | 15.Jan.2032 | 205.0 |
ECL | ECOLAB INC | Basic Industry | 350.575,19 | 1.0 | 9269.0 | 241.0 | 01.Feb.2027 | 165.0 |
HYDONE | HYDRO ONE INC | Elektro- | 350.354,20 | 1.0 | 6941.0 | 429.0 | 05.Apr.2029 | 302.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 350.411,58 | 1.0 | 7213.0 | 1459.0 | 29.Juli2049 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 350.373,60 | 1.0 | 11363.0 | 694.0 | 16.Nov.2032 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 350.325,35 | 1.0 | 8173.0 | 646.0 | 12.Sept.2031 | 190.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 350.220,52 | 1.0 | 9194.0 | 408.0 | 15.März2029 | 405.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 349.978,39 | 1.0 | 11206.0 | 1169.0 | 25.Sept.2042 | 430.0 |
COP | CONOCOPHILLIPS | Energie | 350.191,51 | 1.0 | 10403.0 | 940.0 | 15.Mai2038 | 590.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 350.004,46 | 1.0 | 9892.0 | 70.0 | 17.Apr.2025 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 349.646,78 | 1.0 | 11249.0 | 800.0 | 06.Sept.2034 | 425.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 349.698,14 | 1.0 | 8683.0 | 960.0 | 13.März2035 | 150.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 349.724,17 | 1.0 | 11279.0 | 880.0 | 19.Sept.2035 | 413.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 349.712,02 | 1.0 | 11282.0 | 523.0 | 29.Sept.2030 | 423.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 349.445,93 | 1.0 | 6941.0 | 260.0 | 03.Mai2032 | 294.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 349.687,86 | 1.0 | 11234.0 | 366.0 | 28.Sept.2029 | 475.0 |
T | AT&T INC | Kommunikation | 349.302,80 | 1.0 | 11552.0 | 1223.0 | 01.Juni2044 | 488.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 349.112,68 | 1.0 | 11376.0 | 317.0 | 07.Feb.2029 | 525.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 349.134,77 | 1.0 | 11626.0 | 685.0 | 14.Juli2032 | 325.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 349.252,50 | 1.0 | 9949.0 | 394.0 | 01.Jan.2029 | 465.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 349.032,33 | 1.0 | 9200.0 | 498.0 | 03.Apr.2030 | 350.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 349.290,31 | 1.0 | 10673.0 | 166.0 | 09.Apr.2026 | 238.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 349.344,88 | 1.0 | 6949.0 | 1181.0 | 14.Dez.2046 | 337.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 349.135,33 | 1.0 | 10682.0 | 1392.0 | 30.Mai2044 | 370.0 |
ORCL | ORACLE CORPORATION | Technologie | 349.023,26 | 1.0 | 7212.0 | 1567.0 | 25.März2061 | 410.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 349.283,49 | 1.0 | 9978.0 | 386.0 | 18.Juli2028 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 349.315,38 | 1.0 | 9220.0 | 773.0 | 11.Nov.2032 | 125.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 349.215,90 | 1.0 | 9814.0 | 142.0 | 15.Feb.2026 | 370.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 348.664,47 | 1.0 | 11202.0 | 434.0 | 26.Aug.2029 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 348.790,55 | 1.0 | 11298.0 | 608.0 | 14.Nov.2031 | 438.0 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 348.987,71 | 1.0 | 9295.0 | 186.0 | 30.Juni2026 | 175.0 |
GXO | GXO LOGISTICS INC | Transport | 348.630,29 | 1.0 | 9293.0 | 191.0 | 15.Juli2026 | 165.0 |
ORCL | ORACLE CORPORATION | Technologie | 348.682,23 | 1.0 | 9862.0 | 493.0 | 06.Mai2030 | 465.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 348.852,77 | 1.0 | 12268.0 | 1100.0 | 06.Dez.2041 | 513.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 348.751,52 | 1.0 | 11599.0 | 282.0 | 15.Juni2027 | 213.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 348.256,79 | 1.0 | 9203.0 | 1182.0 | 15.Mai2042 | 440.0 |
DOC | HEALTHPEAK OP LLC | REITS | 348.422,32 | 1.0 | 9898.0 | 664.0 | 15.Dez.2032 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 348.161,73 | 1.0 | 10400.0 | 1017.0 | 01.Feb.2042 | 650.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 348.096,02 | 1.0 | 9934.0 | 129.0 | 15.Jan.2026 | 475.0 |
EQIX | EQUINIX INC | Technologie | 348.209,57 | 1.0 | 9901.0 | 31.0 | 18.Nov.2024 | 263.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 347.871,87 | 1.0 | 9909.0 | 458.0 | 22.Mai2029 | 163.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 347.872,49 | 1.0 | 6932.0 | 172.0 | 04.Mai2026 | 159.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.182,57 | 1.0 | 11519.0 | 714.0 | 02.Juni2033 | 563.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 348.178,47 | 1.0 | 8563.0 | 565.0 | 18.Feb.2036 | 327.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 347.943,66 | 1.0 | 11217.0 | 368.0 | 22.Nov.2028 | 525.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 347.948,90 | 1.0 | 6949.0 | 134.0 | 09.Dez.2025 | 113.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 348.001,36 | 1.0 | 9258.0 | 550.0 | 25.März2030 | 63.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 347.447,03 | 1.0 | 8805.0 | 503.0 | 21.Feb.2030 | 245.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 347.780,94 | 1.0 | 6570.0 | 1587.0 | 15.Nov.2050 | 284.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 347.787,64 | 1.0 | 6882.0 | 337.0 | 28.Feb.2028 | 254.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 347.809,95 | 1.0 | 8670.0 | 1391.0 | 01.Apr.2049 | 432.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 347.636,24 | 1.0 | 8918.0 | 940.0 | 23.Apr.2039 | 441.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 347.649,71 | 1.0 | 8682.0 | 595.0 | 15.Jan.2032 | 363.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 347.795,93 | 1.0 | 7212.0 | 1492.0 | 27.März2050 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 347.522,37 | 1.0 | 6759.0 | 1323.0 | 03.Aug.2050 | 403.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 347.504,79 | 1.0 | 9084.0 | 1298.0 | 15.März2049 | 510.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 347.476,30 | 1.0 | 9773.0 | 682.0 | 01.Apr.2033 | 495.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 347.279,02 | 1.0 | 8019.0 | 1342.0 | 15.Sept.2048 | 425.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 347.199,94 | 1.0 | 7602.0 | 1375.0 | 27.Sept.2046 | 350.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 347.344,07 | 1.0 | 6802.0 | 431.0 | 20.Sept.2034 | 641.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 347.238,55 | 1.0 | 6893.0 | 205.0 | 15.Sept.2027 | 198.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 347.120,26 | 1.0 | 10425.0 | 663.0 | 24.Aug.2034 | 614.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 347.423,13 | 1.0 | 12545.0 | 690.0 | 14.Feb.2033 | 575.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 347.144,47 | 1.0 | 11044.0 | 332.0 | 31.Dez.2079 | 488.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 347.314,95 | 1.0 | 8399.0 | 1287.0 | 01.März2047 | 445.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 347.330,78 | 1.0 | 9918.0 | 635.0 | 20.Juli2033 | 513.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 347.431,40 | 1.0 | 11299.0 | 546.0 | 15.Sept.2031 | 788.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 347.272,87 | 1.0 | 6210.0 | 1577.0 | 15.März2052 | 290.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 346.938,23 | 1.0 | 9732.0 | 1400.0 | 26.März2054 | 550.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 346.826,30 | 1.0 | 8115.0 | 700.0 | 20.Apr.2032 | 175.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 346.974,21 | 1.0 | 9795.0 | 580.0 | 07.Okt.2030 | 138.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 346.755,69 | 1.0 | 9232.0 | 548.0 | 03.März2030 | 34.0 |
OVV | OVINTIV INC | Energie | 346.787,68 | 1.0 | 10358.0 | 880.0 | 01.Feb.2038 | 650.0 |
CSX | CSX CORP | Transport | 346.569,28 | 1.0 | 8503.0 | 1348.0 | 15.März2049 | 450.0 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 346.503,55 | 1.0 | 9889.0 | 91.0 | 15.Juli2025 | 435.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 346.360,52 | 1.0 | 11454.0 | 321.0 | 07.Dez.2028 | 113.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 346.496,47 | 1.0 | 9710.0 | 391.0 | 31.Dez.2079 | 495.0 |
NVDA | NVIDIA CORPORATION | Technologie | 346.510,76 | 1.0 | 9151.0 | 507.0 | 01.Apr.2030 | 285.0 |
TRMB | TRIMBLE INC | Technologie | 346.445,02 | 1.0 | 10441.0 | 653.0 | 15.März2033 | 610.0 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 345.978,50 | 1.0 | 9676.0 | 351.0 | 01.Aug.2028 | 435.0 |
BMO | BANK OF MONTREAL | Bankwesen | 346.093,59 | 1.0 | 6904.0 | 179.0 | 28.Mai2026 | 155.0 |
ENIIM | ENI SPA MTN RegS | Energie | 346.062,14 | 1.0 | 10884.0 | 108.0 | 12.Sept.2025 | 375.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 346.154,62 | 1.0 | 9817.0 | 826.0 | 01.Juni2035 | 495.0 |
INTNED | ING GROEP NV | Bankwesen | 345.873,03 | 1.0 | 10416.0 | 669.0 | 11.Sept.2034 | 611.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 346.166,73 | 1.0 | 11156.0 | 597.0 | 05.Sept.2031 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 345.687,33 | 1.0 | 9810.0 | 123.0 | 15.Nov.2025 | 350.0 |
HES | HESS CORP | Energie | 345.824,89 | 1.0 | 11205.0 | 546.0 | 15.Aug.2031 | 730.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 345.674,27 | 1.0 | 11414.0 | 498.0 | 10.Mai2031 | 487.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 345.496,62 | 1.0 | 11211.0 | 756.0 | 21.Nov.2033 | 418.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 345.733,50 | 1.0 | 9869.0 | 93.0 | 15.Juli2025 | 375.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 345.406,70 | 1.0 | 11140.0 | 661.0 | 22.Sept.2033 | 411.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 345.216,15 | 1.0 | 11167.0 | 919.0 | 26.Jan.2039 | 688.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 345.198,95 | 1.0 | 8581.0 | 615.0 | 23.Apr.2031 | 195.0 |
STT | STATE STREET CORP | Bankwesen | 345.470,12 | 1.0 | 9113.0 | 498.0 | 30.März2031 | 315.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 344.802,94 | 1.0 | 7119.0 | 259.0 | 03.Mai2032 | 393.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 344.888,94 | 1.0 | 9694.0 | 228.0 | 09.Feb.2027 | 410.0 |
EQIX | EQUINIX INC | Technologie | 344.932,37 | 1.0 | 9140.0 | 475.0 | 18.Nov.2029 | 320.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 344.861,53 | 1.0 | 9153.0 | 250.0 | 01.März2027 | 110.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 344.771,49 | 1.0 | 9784.0 | 704.0 | 08.Apr.2032 | 210.0 |
NI | NISOURCE INC | Erdgas | 345.054,67 | 1.0 | 7543.0 | 1348.0 | 30.März2048 | 395.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 344.969,55 | 1.0 | 8161.0 | 1025.0 | 01.Sept.2043 | 585.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 344.345,64 | 1.0 | 11094.0 | 207.0 | 18.Okt.2027 | 463.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 344.393,60 | 1.0 | 7156.0 | 1517.0 | 09.Apr.2050 | 325.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 344.386,12 | 1.0 | 7971.0 | 1393.0 | 01.Apr.2050 | 420.0 |
VMW | VMWARE LLC | Technologie | 344.387,87 | 1.0 | 9674.0 | 276.0 | 21.Aug.2027 | 390.0 |
AAPL | APPLE INC | Technologie | 344.048,74 | 1.0 | 6126.0 | 1825.0 | 08.Feb.2061 | 280.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.275,91 | 1.0 | 11445.0 | 363.0 | 02.Juni2029 | 167.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 344.026,81 | 1.0 | 9721.0 | 606.0 | 10.Mai2033 | 527.0 |
ENELCH | ENEL CHILE SA | Elektro- | 343.910,69 | 1.0 | 9769.0 | 341.0 | 12.Juni2028 | 488.0 |
ENELIM | ENEL SPA RegS | Elektro- | 344.137,62 | 1.0 | 11456.0 | 340.0 | 31.Dez.2079 | 638.0 |
XOM | EXXON MOBIL CORP | Energie | 344.204,28 | 1.0 | 9720.0 | 243.0 | 19.März2027 | 329.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 343.988,63 | 1.0 | 10489.0 | 341.0 | 29.März2028 | 275.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 344.245,63 | 1.0 | 9669.0 | 1406.0 | 01.Apr.2053 | 530.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 344.140,79 | 1.0 | 6760.0 | 1457.0 | 12.März2050 | 335.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 343.724,78 | 1.0 | 9781.0 | 346.0 | 21.Juni2028 | 438.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 343.708,63 | 1.0 | 9684.0 | 338.0 | 15.Mai2028 | 420.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 343.624,53 | 1.0 | 11369.0 | 739.0 | 20.Mai2033 | 442.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 343.538,72 | 1.0 | 11394.0 | 181.0 | 27.Juni2027 | 713.0 |
AXASA | AXA SA MTN RegS | Versicherung | 343.311,63 | 1.0 | 11126.0 | 535.0 | 12.Okt.2030 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343.461,96 | 1.0 | 11374.0 | 748.0 | 24.Mai2033 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 343.278,09 | 1.0 | 11220.0 | 717.0 | 18.Jan.2033 | 400.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 343.440,29 | 1.0 | 8576.0 | 562.0 | 14.Jan.2032 | 373.0 |
O | REALTY INCOME CORPORATION | REITS | 343.130,31 | 1.0 | 13254.0 | 585.0 | 05.Dez.2031 | 575.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 343.329,28 | 1.0 | 9084.0 | 1163.0 | 26.März2038 | 200.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 343.352,70 | 1.0 | 9741.0 | 218.0 | 15.Dez.2026 | 380.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 343.160,71 | 1.0 | 10442.0 | 366.0 | 27.Nov.2028 | 735.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 343.438,34 | 1.0 | 11443.0 | 348.0 | 21.Juli2028 | 563.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 342.819,03 | 1.0 | 11135.0 | 474.0 | 21.Nov.2029 | 400.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 343.028,08 | 1.0 | 11342.0 | 408.0 | 02.Okt.2028 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 342.761,46 | 1.0 | 11186.0 | 476.0 | 10.Jan.2031 | 413.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 342.802,55 | 1.0 | 10433.0 | 225.0 | 04.Dez.2026 | 166.0 |
INTNED | ING BANK NV RegS | Bankwesen | 342.830,98 | 1.0 | 11066.0 | 205.0 | 02.Okt.2026 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 343.069,70 | 1.0 | 9876.0 | 61.0 | 13.März2025 | 345.0 |
KIM | KIMCO REALTY OP LLC | REITS | 343.009,73 | 1.0 | 9681.0 | 243.0 | 01.Apr.2027 | 380.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 342.477,08 | 1.0 | 8429.0 | 1293.0 | 01.Apr.2046 | 425.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 342.661,86 | 1.0 | 11061.0 | 747.0 | 14.Sept.2033 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342.479,99 | 1.0 | 11038.0 | 203.0 | 28.Sept.2026 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 342.204,18 | 1.0 | 11354.0 | 526.0 | 12.Juni2030 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 342.140,43 | 1.0 | 9644.0 | 244.0 | 18.März2028 | 375.0 |
O | REALTY INCOME CORPORATION | REITS | 342.138,71 | 1.0 | 9090.0 | 483.0 | 15.Dez.2029 | 310.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 342.209,13 | 1.0 | 8337.0 | 1009.0 | 01.Sept.2041 | 550.0 |
ALDFP | AYVENS SA MTN RegS | Financial Other | 341.698,32 | 1.0 | 10988.0 | 116.0 | 13.Okt.2025 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 341.663,27 | 1.0 | 11218.0 | 501.0 | 07.März2030 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 341.665,19 | 1.0 | 11181.0 | 607.0 | 14.Okt.2032 | 750.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 341.790,08 | 1.0 | 9279.0 | 1181.0 | 15.Feb.2044 | 488.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 341.674,24 | 1.0 | 11311.0 | 872.0 | 23.Mai2035 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 341.600,57 | 1.0 | 11070.0 | 214.0 | 23.Nov.2027 | 438.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 341.894,31 | 1.0 | 11237.0 | 252.0 | 30.März2027 | 463.0 |
ASML | ASML HOLDING NV RegS | Technologie | 341.314,29 | 1.0 | 10495.0 | 188.0 | 07.Juli2026 | 138.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 341.398,34 | 1.0 | 9698.0 | 259.0 | 01.Juni2027 | 385.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 341.507,10 | 1.0 | 8453.0 | 593.0 | 15.März2031 | 238.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 341.499,62 | 1.0 | 10507.0 | 94.0 | 07.Juli2025 | 13.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 341.433,31 | 1.0 | 8523.0 | 1246.0 | 15.Juli2047 | 485.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 341.198,94 | 1.0 | 8414.0 | 659.0 | 03.Feb.2032 | 245.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 341.276,76 | 1.0 | 9581.0 | 316.0 | 29.Jan.2028 | 350.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 341.340,79 | 1.0 | 11012.0 | 198.0 | 29.Sept.2026 | 413.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 341.319,23 | 1.0 | 8413.0 | 570.0 | 03.März2036 | 305.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 341.254,59 | 1.0 | 9658.0 | 378.0 | 01.Nov.2028 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 341.353,75 | 1.0 | 11043.0 | 607.0 | 24.Aug.2031 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 341.446,78 | 1.0 | 8439.0 | 676.0 | 15.März2032 | 270.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 341.465,84 | 1.0 | 11057.0 | 212.0 | 23.Nov.2026 | 450.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 341.476,51 | 1.0 | 8878.0 | 1195.0 | 01.Aug.2044 | 475.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 340.783,55 | 1.0 | 10308.0 | 240.0 | 15.Apr.2027 | 645.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 341.063,18 | 1.0 | 9627.0 | 151.0 | 01.März2026 | 295.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 341.011,17 | 1.0 | 11157.0 | 325.0 | 16.Feb.2029 | 445.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 340.788,38 | 1.0 | 11001.0 | 277.0 | 26.Sept.2027 | 400.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 341.141,12 | 1.0 | 11186.0 | 248.0 | 15.März2027 | 475.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 340.560,70 | 1.0 | 10379.0 | 293.0 | 29.Nov.2027 | 655.0 |
ALDFP | AYVENS SA MTN RegS | Financial Other | 340.711,15 | 1.0 | 11040.0 | 218.0 | 23.Nov.2026 | 438.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 340.535,22 | 1.0 | 8474.0 | 568.0 | 03.Dez.2030 | 275.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 340.393,82 | 1.0 | 8993.0 | 468.0 | 15.Okt.2029 | 305.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 340.701,41 | 1.0 | 8474.0 | 801.0 | 03.Dez.2032 | 63.0 |
CVECN | CENOVUS ENERGY INC | Energie | 340.647,87 | 1.0 | 7055.0 | 324.0 | 07.Feb.2028 | 350.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 340.448,74 | 1.0 | 8435.0 | 555.0 | 27.Aug.2030 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 340.396,07 | 1.0 | 8506.0 | 640.0 | 19.Jan.2033 | 285.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 340.758,47 | 1.0 | 11091.0 | 701.0 | 09.Nov.2032 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 340.438,51 | 1.0 | 11236.0 | 728.0 | 26.Apr.2033 | 422.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 340.717,14 | 1.0 | 9648.0 | 110.0 | 22.Sept.2026 | 257.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 340.169,10 | 1.0 | 8481.0 | 540.0 | 15.Juni2030 | 210.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 340.266,79 | 1.0 | 9629.0 | 205.0 | 15.Okt.2026 | 338.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 340.110,60 | 1.0 | 9703.0 | 1390.0 | 15.Juli2054 | 575.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 340.338,12 | 1.0 | 12359.0 | 187.0 | 03.Juli2026 | 227.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 339.981,96 | 1.0 | 11026.0 | 214.0 | 03.Nov.2026 | 391.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 340.004,39 | 1.0 | 11147.0 | 1300.0 | 22.Feb.2043 | 411.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 340.212,66 | 1.0 | 9637.0 | 253.0 | 01.Mai2027 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 340.022,87 | 1.0 | 11290.0 | 61.0 | 04.März2025 | 100.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 340.080,55 | 1.0 | 8435.0 | 1434.0 | 01.Juni2052 | 455.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 340.367,81 | 1.0 | 9505.0 | 1374.0 | 27.Feb.2053 | 538.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 340.273,38 | 1.0 | 10439.0 | 168.0 | 10.Apr.2026 | 100.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 340.201,75 | 1.0 | 6703.0 | 542.0 | 18.Apr.2031 | 576.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 339.645,68 | 1.0 | 10313.0 | 638.0 | 01.Nov.2032 | 595.0 |
CVX | CHEVRON USA INC | Energie | 339.888,53 | 1.0 | 9985.0 | 1179.0 | 15.Nov.2043 | 525.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 339.697,69 | 1.0 | 10299.0 | 287.0 | 27.Okt.2028 | 636.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 339.216,77 | 1.0 | 9482.0 | 637.0 | 03.Aug.2033 | 442.0 |
AAPL | APPLE INC RegS | Technologie | 339.303,08 | 1.0 | 11282.0 | 34.0 | 25.Nov.2024 | 38.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 339.533,19 | 1.0 | 11179.0 | 586.0 | 02.Apr.2031 | 413.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 339.471,29 | 1.0 | 9650.0 | 262.0 | 05.Juni2027 | 360.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 339.200,43 | 1.0 | 9583.0 | 417.0 | 15.Apr.2029 | 395.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 339.321,03 | 1.0 | 11046.0 | 318.0 | 13.Jan.2048 | 463.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 339.458,56 | 1.0 | 9641.0 | 258.0 | 20.Mai2027 | 325.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 339.393,52 | 1.0 | 11134.0 | 896.0 | 15.Okt.2037 | 650.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 339.568,02 | 1.0 | 11053.0 | 843.0 | 21.Nov.2034 | 365.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 339.409,70 | 1.0 | 11007.0 | 1066.0 | 16.Nov.2038 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 339.554,11 | 1.0 | 11227.0 | 517.0 | 15.Mai2030 | 438.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 338.824,26 | 1.0 | 6624.0 | 395.0 | 05.Feb.2029 | 495.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 338.964,63 | 1.0 | 11161.0 | 405.0 | 22.Apr.2034 | 500.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 338.952,11 | 1.0 | 11166.0 | 1300.0 | 15.Mai2053 | 690.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 338.973,01 | 1.0 | 9617.0 | 257.0 | 15.Mai2027 | 355.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 338.894,78 | 1.0 | 12212.0 | 256.0 | 05.Apr.2027 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 338.510,79 | 1.0 | 11064.0 | 789.0 | 15.Jan.2034 | 388.0 |
BAC | BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS | Bankwesen | 338.523,67 | 1.0 | 6686.0 | 210.0 | 30.Okt.2026 | 550.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 338.578,81 | 1.0 | 11114.0 | 247.0 | 21.März2028 | 463.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 338.767,48 | 1.0 | 9641.0 | 177.0 | 15.Juni2026 | 355.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 338.452,72 | 1.0 | 9648.0 | 181.0 | 30.Juni2026 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 338.674,98 | 1.0 | 11111.0 | 571.0 | 20.Feb.2031 | 388.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 338.501,29 | 1.0 | 9014.0 | 542.0 | 15.Jan.2031 | 495.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 338.715,30 | 1.0 | 11014.0 | 545.0 | 11.Dez.2030 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 338.700,79 | 1.0 | 11216.0 | 328.0 | 30.Nov.2027 | 100.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 338.403,64 | 1.0 | 8363.0 | 589.0 | 09.Feb.2031 | 213.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 338.300,75 | 1.0 | 8289.0 | 1367.0 | 16.März2052 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 338.147,86 | 1.0 | 11158.0 | 343.0 | 25.Apr.2029 | 423.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 338.364,57 | 1.0 | 9597.0 | 256.0 | 09.Mai2027 | 340.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 338.254,10 | 1.0 | 9846.0 | 194.0 | 01.Sept.2026 | 558.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 338.057,75 | 1.0 | 9655.0 | 95.0 | 16.Juli2025 | 185.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 337.994,68 | 1.0 | 7468.0 | 665.0 | 14.Dez.2032 | 543.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 337.998,78 | 1.0 | 9535.0 | 963.0 | 01.Nov.2038 | 530.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 337.831,95 | 1.0 | 9566.0 | 1331.0 | 01.Juni2053 | 588.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 337.910,81 | 1.0 | 8353.0 | 665.0 | 15.März2032 | 265.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 337.957,66 | 1.0 | 8951.0 | 1244.0 | 09.Dez.2045 | 488.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 337.689,86 | 1.0 | 11251.0 | 91.0 | 23.Juni2025 | 55.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 337.731,56 | 1.0 | 10986.0 | 309.0 | 23.Nov.2027 | 375.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 337.553,78 | 1.0 | 10085.0 | 339.0 | 15.Feb.2029 | 595.0 |
AAPL | APPLE INC | Technologie | 337.371,41 | 1.0 | 8358.0 | 600.0 | 08.Feb.2031 | 165.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 337.460,02 | 1.0 | 6629.0 | 365.0 | 11.Sept.2028 | 495.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 337.452,96 | 1.0 | 8343.0 | 591.0 | 28.Jan.2031 | 190.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 337.432,03 | 1.0 | 11045.0 | 555.0 | 09.Feb.2032 | 413.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 337.580,99 | 1.0 | 6700.0 | 1139.0 | 01.Juni2041 | 350.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 337.534,28 | 1.0 | 10297.0 | 687.0 | 27.März2032 | 250.0 |
HES | HESS CORP | Energie | 337.321,16 | 1.0 | 10364.0 | 1012.0 | 15.Jan.2040 | 600.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 337.395,95 | 1.0 | 7896.0 | 1367.0 | 15.Juni2047 | 390.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 337.568,87 | 1.0 | 6707.0 | 1586.0 | 01.Juni2051 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 337.420,73 | 1.0 | 6741.0 | 1230.0 | 14.Jan.2041 | 265.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 337.356,31 | 1.0 | 10992.0 | 143.0 | 26.Jan.2027 | 475.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 337.383,98 | 1.0 | 11148.0 | 351.0 | 05.Mai2028 | 413.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 336.880,98 | 1.0 | 11161.0 | 353.0 | 29.Mai2028 | 413.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 336.978,86 | 1.0 | 10568.0 | 132.0 | 01.Dez.2025 | 138.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 336.863,96 | 1.0 | 11147.0 | 411.0 | 15.Juni2029 | 757.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 337.164,72 | 1.0 | 10880.0 | 100.0 | 05.Sept.2025 | 375.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 336.941,06 | 1.0 | 11023.0 | 493.0 | 19.Jan.2030 | 375.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 337.091,63 | 1.0 | 8365.0 | 1286.0 | 28.Nov.2044 | 400.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 336.855,90 | 1.0 | 12192.0 | 137.0 | 19.Dez.2025 | 75.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 336.933,87 | 1.0 | 11105.0 | 582.0 | 03.Apr.2031 | 375.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 336.567,44 | 1.0 | 9577.0 | 277.0 | 15.Aug.2027 | 340.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 336.811,23 | 1.0 | 9431.0 | 1411.0 | 09.März2053 | 513.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 336.682,17 | 1.0 | 10334.0 | 305.0 | 10.Jan.2029 | 653.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 336.796,55 | 1.0 | 8363.0 | 567.0 | 14.Okt.2030 | 203.0 |
AWLN | ANGLIAN WATER SERV FIN | Utility Other | 336.290,36 | 1.0 | 13505.0 | 384.0 | 15.Jan.2029 | 663.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 336.226,50 | 1.0 | 13292.0 | 887.0 | 20.Mai2058 | 688.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 336.337,80 | 1.0 | 10860.0 | 456.0 | 01.Sept.2029 | 363.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 336.386,56 | 1.0 | 11094.0 | 418.0 | 13.Apr.2029 | 391.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 336.303,66 | 1.0 | 11067.0 | 559.0 | 31.Dez.2079 | 487.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 336.291,81 | 1.0 | 6007.0 | 1735.0 | 15.Sept.2060 | 300.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 336.165,70 | 1.0 | 8341.0 | 564.0 | 15.Sept.2030 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 336.163,05 | 1.0 | 11067.0 | 485.0 | 17.Apr.2035 | 475.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 336.126,20 | 1.0 | 9563.0 | 106.0 | 28.Aug.2025 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 336.263,78 | 1.0 | 10247.0 | 305.0 | 30.Sept.2027 | 113.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 336.406,57 | 1.0 | 10150.0 | 1039.0 | 15.Sept.2040 | 560.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 336.119,29 | 1.0 | 11027.0 | 559.0 | 04.März2032 | 420.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 336.167,45 | 1.0 | 7365.0 | 479.0 | 09.Apr.2030 | 500.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 336.330,31 | 1.0 | 6662.0 | 420.0 | 14.Mai2029 | 510.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 335.959,81 | 1.0 | 6063.0 | 1518.0 | 01.Dez.2051 | 310.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.035,16 | 1.0 | 11150.0 | 356.0 | 12.Juni2028 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.025,06 | 1.0 | 10996.0 | 794.0 | 22.Jan.2034 | 375.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 336.041,80 | 1.0 | 9490.0 | 288.0 | 15.Sept.2027 | 310.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 335.791,42 | 1.0 | 11124.0 | 745.0 | 25.Mai2033 | 388.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 335.794,90 | 1.0 | 9926.0 | 384.0 | 27.Jan.2030 | 508.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 335.921,76 | 1.0 | 8792.0 | 1258.0 | 15.März2046 | 463.0 |
TCN | TELUS CORPORATION | Kommunikation | 335.865,43 | 1.0 | 6611.0 | 1209.0 | 05.Apr.2044 | 485.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 335.976,17 | 1.0 | 8909.0 | 393.0 | 22.Sept.2028 | 150.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 335.396,24 | 1.0 | 10867.0 | 280.0 | 22.Sept.2027 | 345.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 335.329,84 | 1.0 | 11064.0 | 807.0 | 22.Apr.2034 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 335.597,35 | 1.0 | 10976.0 | 796.0 | 03.Feb.2034 | 375.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 335.584,99 | 1.0 | 9539.0 | 116.0 | 06.Okt.2026 | 165.0 |
C | CITIGROUP INC | Bankwesen | 335.365,15 | 1.0 | 8277.0 | 1228.0 | 24.Apr.2048 | 428.0 |
MCO | MOODYS CORPORATION | Technologie | 335.454,33 | 1.0 | 6944.0 | 1233.0 | 19.Aug.2041 | 275.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 335.484,60 | 1.0 | 7326.0 | 1373.0 | 15.Sept.2047 | 360.0 |
ORCL | ORACLE CORPORATION | Technologie | 335.526,38 | 1.0 | 7811.0 | 1477.0 | 15.Mai2055 | 438.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 335.483,11 | 1.0 | 11167.0 | 517.0 | 13.Juli2030 | 475.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 335.607,90 | 1.0 | 11164.0 | 368.0 | 05.Juli2028 | 413.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 335.465,83 | 1.0 | 11055.0 | 416.0 | 29.Apr.2030 | 497.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 335.085,09 | 1.0 | 11163.0 | 279.0 | 19.Juli2028 | 450.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 335.017,31 | 1.0 | 7390.0 | 1381.0 | 01.Dez.2047 | 370.0 |
HES | HESS CORP | Energie | 334.900,83 | 1.0 | 10123.0 | 1221.0 | 01.Apr.2047 | 580.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 335.047,78 | 1.0 | 10194.0 | 1056.0 | 15.Nov.2041 | 600.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 335.094,89 | 1.0 | 6594.0 | 408.0 | 22.März2029 | 485.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 335.156,00 | 1.0 | 9491.0 | 422.0 | 01.Mai2029 | 370.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 335.092,84 | 1.0 | 10970.0 | 242.0 | 08.März2028 | 488.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 334.866,82 | 1.0 | 10915.0 | 589.0 | 15.März2032 | 690.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 334.532,27 | 1.0 | 9550.0 | 231.0 | 15.Jan.2027 | 313.0 |
ET | ENERGY TRANSFER LP | Energie | 334.765,82 | 1.0 | 10211.0 | 211.0 | 01.Dez.2026 | 605.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 334.650,56 | 1.0 | 9460.0 | 289.0 | 14.Sept.2027 | 280.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 334.531,59 | 1.0 | 11104.0 | 600.0 | 12.Juni2031 | 375.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 334.318,08 | 1.0 | 10983.0 | 646.0 | 15.März2032 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 334.301,35 | 1.0 | 10974.0 | 631.0 | 08.März2033 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 334.265,78 | 1.0 | 6566.0 | 101.0 | 18.Aug.2025 | 420.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 334.169,62 | 1.0 | 12990.0 | 460.0 | 12.Jan.2030 | 550.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 334.447,79 | 1.0 | 9460.0 | 1614.0 | 17.Mai2063 | 515.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 334.272,06 | 1.0 | 10285.0 | 158.0 | 01.März2026 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 334.146,93 | 1.0 | 10981.0 | 942.0 | 24.Feb.2036 | 350.0 |
DIS | WALT DISNEY CO | Kommunikation | 334.315,62 | 1.0 | 10900.0 | 873.0 | 01.März2037 | 615.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 334.476,19 | 1.0 | 8307.0 | 636.0 | 18.Nov.2036 | 302.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 333.893,49 | 1.0 | 10899.0 | 119.0 | 05.Jan.2026 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 333.827,47 | 1.0 | 10365.0 | 871.0 | 15.Sept.2037 | 650.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 333.852,93 | 1.0 | 10232.0 | 677.0 | 01.Juli2033 | 625.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 333.698,46 | 1.0 | 11059.0 | 271.0 | 02.Juni2027 | 413.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 333.712,27 | 1.0 | 10178.0 | 1007.0 | 01.Juni2040 | 610.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 334.017,37 | 1.0 | 9534.0 | 425.0 | 19.Nov.2028 | 13.0 |
DGFP | VINCI SA MTN RegS | Transport | 333.797,84 | 1.0 | 10845.0 | 698.0 | 17.Okt.2032 | 338.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 333.530,40 | 1.0 | 10202.0 | 351.0 | 21.März2028 | 163.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 333.527,33 | 1.0 | 13168.0 | 702.0 | 22.Apr.2033 | 525.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 333.541,45 | 1.0 | 10872.0 | 1261.0 | 11.Jan.2043 | 425.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 333.318,98 | 1.0 | 6641.0 | 361.0 | 03.Mai2028 | 154.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 333.381,91 | 1.0 | 6592.0 | 851.0 | 13.Apr.2035 | 373.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 333.521,32 | 1.0 | 10183.0 | 322.0 | 01.Dez.2027 | 113.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 333.409,42 | 1.0 | 9457.0 | 255.0 | 15.Apr.2027 | 250.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 333.379,08 | 1.0 | 10146.0 | 749.0 | 15.Juni2034 | 545.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 333.408,81 | 1.0 | 7303.0 | 1214.0 | 11.März2041 | 288.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 333.527,51 | 1.0 | 10619.0 | 367.0 | 08.Feb.2030 | 702.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 333.462,92 | 1.0 | 9308.0 | 1253.0 | 01.März2049 | 552.0 |
DIS | WALT DISNEY CO | Kommunikation | 333.360,44 | 1.0 | 7964.0 | 1132.0 | 13.Mai2040 | 350.0 |
CASSIM | GENERTEL SPA RegS | Versicherung | 333.270,14 | 1.0 | 10828.0 | 312.0 | 14.Dez.2047 | 425.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 333.130,82 | 1.0 | 9490.0 | 437.0 | 16.Jan.2029 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 333.121,88 | 1.0 | 13203.0 | 318.0 | 02.Juni2033 | 663.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 333.291,42 | 1.0 | 6489.0 | 1348.0 | 08.Feb.2051 | 383.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 333.276,79 | 1.0 | 11037.0 | 429.0 | 31.Mai2030 | 450.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 333.116,05 | 1.0 | 9428.0 | 193.0 | 30.Juli2026 | 185.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 332.958,98 | 1.0 | 11028.0 | 887.0 | 15.Juni2037 | 650.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 333.051,22 | 1.0 | 9501.0 | 445.0 | 08.Juli2029 | 325.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 333.138,60 | 1.0 | 10039.0 | 236.0 | 26.Feb.2027 | 513.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 332.832,47 | 1.0 | 10884.0 | 142.0 | 10.Jan.2026 | 363.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 332.577,35 | 1.0 | 8027.0 | 1202.0 | 15.Mai2044 | 440.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 332.835,95 | 1.0 | 9946.0 | 387.0 | 01.März2029 | 588.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 332.549,58 | 1.0 | 10018.0 | 664.0 | 01.März2033 | 540.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 332.852,44 | 1.0 | 5770.0 | 1426.0 | 01.Apr.2061 | 385.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 332.798,02 | 1.0 | 13005.0 | 264.0 | 28.Aug.2027 | 588.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 332.888,96 | 1.0 | 8829.0 | 518.0 | 01.Juni2030 | 325.0 |
ENBCN | ENBRIDGE INC | Energie | 332.706,74 | 1.0 | 10078.0 | 242.0 | 05.Apr.2027 | 525.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 332.759,51 | 1.0 | 8792.0 | 678.0 | 15.Sept.2031 | 88.0 |
ES | EVERSOURCE ENERGY | Elektro- | 332.581,96 | 1.0 | 10218.0 | 746.0 | 15.Juli2034 | 595.0 |
INTU | INTUIT INC. | Technologie | 332.629,85 | 1.0 | 10038.0 | 1407.0 | 15.Sept.2053 | 550.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 332.673,77 | 1.0 | 9452.0 | 262.0 | 22.Mai2028 | 307.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 332.601,31 | 1.0 | 7934.0 | 1347.0 | 01.Mai2049 | 435.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 332.808,22 | 1.0 | 10771.0 | 950.0 | 27.Okt.2036 | 338.0 |
DGFP | VINCI SA MTN RegS | Transport | 332.712,94 | 1.0 | 10787.0 | 841.0 | 15.Sept.2034 | 275.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 332.823,67 | 1.0 | 10885.0 | 143.0 | 16.Jan.2026 | 370.0 |
T | AT&T INC | Kommunikation | 332.459,45 | 1.0 | 7239.0 | 1264.0 | 01.Feb.2043 | 310.0 |
LIN | LINDE PLC RegS | Basic Industry | 332.136,84 | 1.0 | 11026.0 | 829.0 | 12.Juni2034 | 363.0 |
MCO | MOODYS CORPORATION | Technologie | 332.332,89 | 1.0 | 8222.0 | 635.0 | 19.Aug.2031 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 332.329,64 | 1.0 | 10020.0 | 535.0 | 01.Apr.2030 | 150.0 |
NI | NISOURCE INC | Erdgas | 332.510,18 | 1.0 | 10065.0 | 324.0 | 30.März2028 | 525.0 |
RWE | RWE AG RegS | Elektro- | 332.390,50 | 1.0 | 10869.0 | 640.0 | 10.Jan.2032 | 363.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 332.303,57 | 1.0 | 8271.0 | 580.0 | 09.Juni2032 | 289.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 332.451,28 | 1.0 | 9983.0 | 1142.0 | 10.Aug.2043 | 540.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 332.237,58 | 1.0 | 6637.0 | 398.0 | 15.Jan.2029 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 331.962,82 | 1.0 | 10861.0 | 233.0 | 09.Jan.2028 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 331.744,98 | 1.0 | 10109.0 | 758.0 | 13.Mai2034 | 500.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 332.046,45 | 1.0 | 11060.0 | 373.0 | 24.Mai2028 | 45.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 332.108,70 | 1.0 | 10191.0 | 387.0 | 07.Jan.2029 | 580.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 332.121,06 | 1.0 | 10844.0 | 388.0 | 22.Nov.2028 | 313.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 332.110,47 | 1.0 | 9227.0 | 501.0 | 26.März2030 | 310.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 331.876,31 | 1.0 | 10880.0 | 922.0 | 16.Feb.2036 | 388.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 332.096,22 | 1.0 | 10912.0 | 250.0 | 03.Apr.2028 | 475.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 332.031,54 | 1.0 | 11024.0 | 760.0 | 12.Juni2033 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 331.992,70 | 1.0 | 10832.0 | 129.0 | 24.Nov.2025 | 325.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 332.121,70 | 1.0 | 10219.0 | 190.0 | 29.Juni2026 | 1.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 331.794,54 | 1.0 | 10913.0 | 580.0 | 23.Feb.2031 | 325.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 332.019,02 | 1.0 | 10935.0 | 791.0 | 10.Apr.2034 | 425.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 331.528,61 | 1.0 | 8712.0 | 646.0 | 01.März2032 | 325.0 |
ALDFP | AYVENS SA MTN RegS | Financial Other | 331.612,36 | 1.0 | 11031.0 | 280.0 | 05.Juli2027 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 331.623,11 | 1.0 | 10091.0 | 417.0 | 01.Juni2029 | 540.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 331.669,64 | 1.0 | 8233.0 | 488.0 | 12.Juni2030 | 705.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 331.460,27 | 1.0 | 8219.0 | 645.0 | 15.Sept.2031 | 188.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 331.504,04 | 1.0 | 10117.0 | 652.0 | 01.Dez.2032 | 565.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 331.542,46 | 1.0 | 6591.0 | 512.0 | 13.Mai2035 | 282.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 331.701,99 | 1.0 | 10927.0 | 815.0 | 26.März2034 | 363.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 331.665,39 | 1.0 | 11011.0 | 678.0 | 15.Juni2032 | 380.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 331.377,78 | 1.0 | 9280.0 | 438.0 | 02.Aug.2034 | 393.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 331.527,10 | 1.0 | 6538.0 | 411.0 | 04.Apr.2029 | 460.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 331.352,31 | 1.0 | 6498.0 | 278.0 | 17.Aug.2027 | 450.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 331.552,37 | 1.0 | 8160.0 | 1196.0 | 01.Apr.2043 | 410.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 331.009,74 | 1.0 | 10966.0 | 512.0 | 16.Mai2030 | 390.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 331.093,63 | 1.0 | 11021.0 | 251.0 | 03.Feb.2027 | 28.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 331.185,20 | 1.0 | 10891.0 | 332.0 | 27.Feb.2028 | 338.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 331.236,60 | 1.0 | 10978.0 | 442.0 | 04.Juni2034 | 427.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 331.070,79 | 1.0 | 11018.0 | 758.0 | 12.Juli2035 | 487.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 331.325,68 | 1.0 | 10154.0 | 219.0 | 21.Okt.2027 | 50.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 330.989,81 | 1.0 | 10933.0 | 911.0 | 01.Juni2038 | 680.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 331.294,36 | 1.0 | 6575.0 | 1453.0 | 01.Dez.2050 | 347.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 331.272,95 | 1.0 | 13045.0 | 444.0 | 04.Okt.2030 | 525.0 |
PLD | PROLOGIS LP | REITS | 331.159,56 | 1.0 | 8195.0 | 595.0 | 01.Feb.2031 | 175.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 331.197,46 | 1.0 | 8826.0 | 500.0 | 15.Jan.2030 | 245.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 331.038,17 | 1.0 | 10185.0 | 195.0 | 15.Juli2027 | 38.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 331.311,04 | 1.0 | 10084.0 | 253.0 | 14.Mai2028 | 569.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.294,24 | 1.0 | 10086.0 | 409.0 | 02.Nov.2028 | 138.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 331.233,66 | 1.0 | 9975.0 | 318.0 | 15.Feb.2028 | 490.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 330.872,07 | 1.0 | 8812.0 | 1179.0 | 15.Jan.2043 | 465.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 330.747,88 | 1.0 | 7681.0 | 1354.0 | 30.Apr.2050 | 435.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 330.755,40 | 1.0 | 10082.0 | 410.0 | 30.Okt.2028 | 120.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 330.501,08 | 1.0 | 10135.0 | 209.0 | 10.Sept.2026 | 37.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 330.243,58 | 1.0 | 10883.0 | 593.0 | 26.März2031 | 350.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 330.373,38 | 1.0 | 10965.0 | 435.0 | 14.Juni2029 | 400.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 330.201,50 | 1.0 | 7728.0 | 1243.0 | 22.Juni2047 | 470.0 |
D | DOMINION ENERGY INC | Elektro- | 330.338,28 | 1.0 | 9398.0 | 166.0 | 15.Apr.2026 | 145.0 |
EVRG | EVERGY METRO INC | Elektro- | 330.394,33 | 1.0 | 10002.0 | 733.0 | 01.Apr.2034 | 540.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 330.544,67 | 1.0 | 10927.0 | 435.0 | 15.Aug.2034 | 438.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 330.184,89 | 1.0 | 9357.0 | 1438.0 | 01.Juni2054 | 520.0 |
NUE | NUCOR CORP | Basic Industry | 330.542,77 | 1.0 | 10924.0 | 908.0 | 01.Dez.2037 | 640.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 330.342,82 | 1.0 | 8183.0 | 641.0 | 18.Aug.2031 | 175.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 330.496,04 | 1.0 | 10732.0 | 374.0 | 31.Dez.2079 | 425.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 330.511,12 | 1.0 | 10961.0 | 519.0 | 02.Juni2030 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 330.311,65 | 1.0 | 10946.0 | 254.0 | 25.Mai2027 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 330.120,24 | 1.0 | 10953.0 | 531.0 | 07.Juni2030 | 363.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 329.768,27 | 1.0 | 10810.0 | 318.0 | 11.Feb.2028 | 375.0 |
INTC | INTEL CORPORATION | Technologie | 330.063,06 | 1.0 | 9192.0 | 1217.0 | 29.Juli2045 | 490.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 329.824,44 | 1.0 | 9367.0 | 1588.0 | 15.Juni2062 | 520.0 |
LIN | LINDE PLC RegS | Basic Industry | 329.895,68 | 1.0 | 10844.0 | 578.0 | 14.Feb.2031 | 320.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 329.802,65 | 1.0 | 8674.0 | 1068.0 | 15.Apr.2040 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 330.133,78 | 1.0 | 10060.0 | 170.0 | 15.Mai2026 | 520.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 329.435,16 | 1.0 | 10886.0 | 169.0 | 24.Apr.2026 | 350.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 329.672,46 | 1.0 | 10141.0 | 290.0 | 05.Juli2027 | 50.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 329.562,28 | 1.0 | 9318.0 | 1398.0 | 15.Mai2052 | 513.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 329.746,30 | 1.0 | 10849.0 | 413.0 | 27.Feb.2029 | 325.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 329.617,56 | 1.0 | 10935.0 | 830.0 | 04.Juni2034 | 350.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 329.380,78 | 1.0 | 9850.0 | 151.0 | 04.März2026 | 415.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 329.501,35 | 1.0 | 9363.0 | 499.0 | 18.Sept.2029 | 55.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 329.716,70 | 1.0 | 10969.0 | 280.0 | 05.Juli2027 | 388.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 329.591,52 | 1.0 | 10839.0 | 377.0 | 04.Sept.2028 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 329.596,98 | 1.0 | 9413.0 | 141.0 | 06.Jan.2026 | 75.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 329.668,33 | 1.0 | 9767.0 | 1054.0 | 03.Aug.2038 | 300.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 329.417,77 | 1.0 | 10857.0 | 419.0 | 18.März2029 | 325.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.174,88 | 1.0 | 10036.0 | 444.0 | 17.Okt.2029 | 497.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 329.291,09 | 1.0 | 8864.0 | 349.0 | 15.März2028 | 100.0 |
LIN | LINDE PLC RegS | Basic Industry | 329.072,05 | 1.0 | 10826.0 | 331.0 | 14.Feb.2028 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 329.369,52 | 1.0 | 9406.0 | 477.0 | 13.Juli2029 | 129.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 329.345,01 | 1.0 | 6581.0 | 578.0 | 15.Jan.2031 | 313.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 329.249,81 | 1.0 | 10021.0 | 118.0 | 10.Nov.2025 | 535.0 |
WPC | WP CAREY INC | REITS | 329.030,04 | 1.0 | 10966.0 | 679.0 | 23.Juli2032 | 425.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 328.673,47 | 1.0 | 9281.0 | 458.0 | 01.Okt.2029 | 350.0 |
T | AT&T INC MTN RegS | Kommunikation | 328.613,92 | 1.0 | 6467.0 | 369.0 | 19.Sept.2028 | 460.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 328.959,92 | 1.0 | 10781.0 | 654.0 | 19.Okt.2034 | 700.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 328.773,95 | 1.0 | 9970.0 | 244.0 | 09.Apr.2027 | 500.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 328.783,42 | 1.0 | 10820.0 | 1247.0 | 15.Nov.2053 | 725.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 328.723,05 | 1.0 | 10075.0 | 144.0 | 30.Juni2026 | 588.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 328.686,08 | 1.0 | 10782.0 | 572.0 | 10.Jan.2031 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 328.922,29 | 1.0 | 10802.0 | 1328.0 | 24.Feb.2043 | 363.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 328.695,43 | 1.0 | 6733.0 | 1458.0 | 01.Sept.2049 | 325.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 328.321,72 | 1.0 | 9625.0 | 441.0 | 18.Aug.2029 | 405.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 328.402,76 | 1.0 | 9256.0 | 413.0 | 22.Feb.2029 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 328.209,23 | 1.0 | 9272.0 | 499.0 | 01.Apr.2030 | 335.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 328.213,04 | 1.0 | 10079.0 | 259.0 | 15.März2027 | 50.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 328.242,69 | 1.0 | 7165.0 | 1468.0 | 15.März2051 | 360.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 328.212,96 | 1.0 | 9970.0 | 483.0 | 12.Sept.2029 | 138.0 |
MPLX | MPLX LP | Energie | 328.458,39 | 1.0 | 9894.0 | 390.0 | 15.Feb.2029 | 480.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 328.585,87 | 1.0 | 6542.0 | 612.0 | 01.Juni2031 | 280.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 328.500,63 | 1.0 | 9287.0 | 508.0 | 25.März2030 | 300.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 328.349,52 | 1.0 | 10049.0 | 323.0 | 22.Nov.2027 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 328.014,25 | 1.0 | 10861.0 | 607.0 | 15.Mai2031 | 350.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 328.005,37 | 1.0 | 8674.0 | 1261.0 | 01.Juni2047 | 495.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 328.167,16 | 1.0 | 10873.0 | 405.0 | 24.Jan.2029 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 327.900,53 | 1.0 | 10823.0 | 508.0 | 08.Apr.2030 | 338.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 328.055,89 | 1.0 | 10911.0 | 834.0 | 02.Juli2034 | 363.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 328.025,88 | 1.0 | 9877.0 | 134.0 | 01.Feb.2026 | 450.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 327.912,86 | 1.0 | 10738.0 | 151.0 | 31.Dez.2079 | 413.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 327.854,22 | 1.0 | 6526.0 | 1566.0 | 15.Juni2050 | 290.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 327.971,47 | 1.0 | 10741.0 | 672.0 | 15.Okt.2033 | 695.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 327.605,62 | 1.0 | 10896.0 | 645.0 | 05.Juli2052 | 425.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 327.730,63 | 1.0 | 10859.0 | 964.0 | 22.Mai2036 | 350.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 327.735,69 | 1.0 | 10800.0 | 1336.0 | 15.Nov.2053 | 650.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 327.659,70 | 1.0 | 10689.0 | 204.0 | 14.Sept.2026 | 250.0 |
SDFGR | K+S AG RegS | Basic Industry | 327.681,77 | 1.0 | 10878.0 | 435.0 | 19.Juni2029 | 425.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 327.708,91 | 1.0 | 7200.0 | 64.0 | 24.März2025 | 340.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 327.612,95 | 1.0 | 9977.0 | 1150.0 | 15.Mai2043 | 538.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 327.438,17 | 1.0 | 10687.0 | 641.0 | 24.Sept.2031 | 213.0 |
ARRFP | APRR SA MTN RegS | Transport | 327.286,74 | 1.0 | 10741.0 | 491.0 | 24.Jan.2030 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 327.027,29 | 1.0 | 10897.0 | 384.0 | 09.Juni2028 | 31.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 327.217,32 | 1.0 | 10758.0 | 144.0 | 31.Jan.2027 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 327.159,48 | 1.0 | 7258.0 | 1173.0 | 09.Juli2040 | 302.0 |
UDR | UDR INC MTN | REITS | 327.257,84 | 1.0 | 8110.0 | 840.0 | 01.Nov.2034 | 310.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 326.821,16 | 1.0 | 10817.0 | 771.0 | 10.Sept.2034 | 588.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 326.920,34 | 1.0 | 9276.0 | 205.0 | 15.Sept.2026 | 180.0 |
MA | MASTERCARD INC | Technologie | 326.667,91 | 1.0 | 9290.0 | 439.0 | 01.Juni2029 | 295.0 |
MA | MASTERCARD INC | Technologie | 326.961,69 | 1.0 | 9959.0 | 759.0 | 09.Mai2034 | 488.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 326.723,46 | 1.0 | 8123.0 | 1374.0 | 15.Juni2048 | 415.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 326.621,13 | 1.0 | 10019.0 | 91.0 | 03.Juli2025 | 538.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 326.339,86 | 1.0 | 7948.0 | 614.0 | 30.März2031 | 160.0 |
EDENFP | EDENRED RegS | Technologie | 326.553,34 | 1.0 | 10841.0 | 587.0 | 13.Juni2031 | 363.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 326.375,28 | 1.0 | 10872.0 | 615.0 | 17.Juli2031 | 350.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 326.428,64 | 1.0 | 10803.0 | 557.0 | 07.Nov.2030 | 338.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 326.436,48 | 1.0 | 9840.0 | 349.0 | 15.Sept.2048 | 570.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 326.436,91 | 1.0 | 9966.0 | 680.0 | 05.Juni2033 | 575.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 326.382,85 | 1.0 | 9350.0 | 1126.0 | 08.Nov.2042 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 325.930,77 | 1.0 | 9230.0 | 590.0 | 05.Okt.2030 | 95.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 326.036,71 | 1.0 | 13740.0 | 283.0 | 14.Nov.2032 | 841.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 326.125,57 | 1.0 | 10473.0 | 679.0 | 15.Feb.2039 | 788.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 325.971,36 | 1.0 | 10569.0 | 1407.0 | 15.Aug.2063 | 671.0 |
DUK | DUKE ENERGY CORP | Elektro- | 326.153,51 | 1.0 | 10757.0 | 582.0 | 01.Apr.2031 | 375.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 325.886,21 | 1.0 | 10717.0 | 938.0 | 11.März2036 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 325.951,12 | 1.0 | 10730.0 | 661.0 | 11.März2032 | 338.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 325.844,44 | 1.0 | 10008.0 | 398.0 | 11.Jan.2029 | 485.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 326.118,46 | 1.0 | 10674.0 | 977.0 | 01.Okt.2039 | 625.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 325.876,55 | 1.0 | 9304.0 | 237.0 | 11.Jan.2027 | 175.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 325.935,47 | 1.0 | 9293.0 | 739.0 | 26.Mai2032 | 113.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 326.221,40 | 1.0 | 8010.0 | 1152.0 | 15.März2042 | 405.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 325.745,25 | 1.0 | 9241.0 | 195.0 | 05.Aug.2026 | 140.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 325.611,37 | 1.0 | 10797.0 | 350.0 | 19.Mai2028 | 288.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 325.494,51 | 1.0 | 8052.0 | 634.0 | 01.Sept.2031 | 215.0 |
SYENS | SOLVAY SA RegS | Basic Industry | 325.695,60 | 1.0 | 10665.0 | 306.0 | 02.Dez.2027 | 275.0 |
FTSCN | TERASEN GAS INC. MTN | Erdgas | 325.631,44 | 1.0 | 8006.0 | 919.0 | 02.Okt.2037 | 600.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 325.583,94 | 1.0 | 9860.0 | 102.0 | 18.Aug.2025 | 365.0 |
BXP | BOSTON PROPERTIES LP | REITS | 325.105,01 | 1.0 | 8559.0 | 562.0 | 30.Jan.2031 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 325.244,21 | 1.0 | 9988.0 | 139.0 | 09.Jan.2026 | 480.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 325.118,94 | 1.0 | 10540.0 | 543.0 | 25.Aug.2030 | 300.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 325.255,35 | 1.0 | 9235.0 | 617.0 | 20.Jan.2031 | 105.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 324.875,74 | 1.0 | 9927.0 | 422.0 | 30.Mai2029 | 460.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 324.663,14 | 1.0 | 10687.0 | 418.0 | 25.März2029 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 324.855,89 | 1.0 | 11385.0 | 437.0 | 02.Okt.2029 | 488.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 324.471,82 | 1.0 | 10550.0 | 703.0 | 16.Sept.2032 | 288.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 324.413,60 | 1.0 | 10689.0 | 1171.0 | 02.Apr.2040 | 370.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 324.603,34 | 1.0 | 10771.0 | 180.0 | 01.Juni2026 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 324.652,33 | 1.0 | 10778.0 | 275.0 | 16.Juni2032 | 388.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 324.636,35 | 1.0 | 9836.0 | 477.0 | 02.Apr.2030 | 491.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 324.577,90 | 1.0 | 7927.0 | 1316.0 | 01.Aug.2046 | 390.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 324.446,34 | 1.0 | 9205.0 | 616.0 | 01.Feb.2031 | 125.0 |
GGBRBZ | GERDAU TRADE INC RegS | Basic Industry | 324.649,46 | 1.0 | 9867.0 | 295.0 | 24.Okt.2027 | 488.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 324.468,76 | 1.0 | 10643.0 | 356.0 | 30.Okt.2029 | 741.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 324.305,07 | 1.0 | 9977.0 | 385.0 | 17.Juli2028 | 100.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 324.297,16 | 1.0 | 9965.0 | 674.0 | 15.Jan.2033 | 520.0 |
TRGP | TARGA RESOURCES CORP | Energie | 324.413,75 | 1.0 | 10527.0 | 1284.0 | 15.Feb.2053 | 650.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 324.234,21 | 1.0 | 9568.0 | 339.0 | 01.Mai2028 | 355.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 323.906,31 | 1.0 | 10611.0 | 205.0 | 30.Sept.2026 | 210.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 324.047,72 | 1.0 | 12679.0 | 1112.0 | 26.Feb.2042 | 538.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 324.083,49 | 1.0 | 9808.0 | 142.0 | 15.Feb.2026 | 370.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 324.085,21 | 1.0 | 9116.0 | 489.0 | 15.Feb.2030 | 325.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 323.878,98 | 1.0 | 9188.0 | 302.0 | 15.Okt.2027 | 238.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 324.117,84 | 1.0 | 9821.0 | 284.0 | 15.Sept.2027 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 324.074,54 | 1.0 | 10374.0 | 957.0 | 15.März2039 | 605.0 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 324.188,75 | 1.0 | 10326.0 | 221.0 | 08.Feb.2028 | 675.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 324.093,13 | 1.0 | 9813.0 | 146.0 | 01.März2026 | 400.0 |
WFC | WACHOVIA CORPORATION | Bankwesen | 324.253,79 | 1.0 | 10444.0 | 182.0 | 01.Aug.2026 | 757.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 324.165,99 | 1.0 | 8906.0 | 1146.0 | 01.Feb.2043 | 470.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 323.553,15 | 1.0 | 10730.0 | 259.0 | 20.Mai2027 | 288.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 323.801,27 | 1.0 | 10635.0 | 118.0 | 13.Okt.2025 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 323.781,27 | 1.0 | 9960.0 | 285.0 | 17.Juni2027 | 25.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 323.624,89 | 1.0 | 9838.0 | 57.0 | 26.Feb.2025 | 290.0 |
PFE | PHARMACIA LLC | Consumer Non-Cyclical | 323.482,41 | 1.0 | 10686.0 | 377.0 | 01.Dez.2028 | 660.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 323.639,87 | 1.0 | 10591.0 | 312.0 | 16.Nov.2027 | 263.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 323.119,27 | 1.0 | 10670.0 | 509.0 | 25.Apr.2030 | 375.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 323.187,75 | 1.0 | 7894.0 | 1579.0 | 22.Feb.2062 | 440.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 323.143,54 | 1.0 | 10649.0 | 694.0 | 15.Nov.2033 | 638.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 323.311,90 | 1.0 | 9827.0 | 679.0 | 26.Apr.2034 | 497.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 323.112,18 | 1.0 | 7570.0 | 1220.0 | 01.Juli2049 | 513.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 323.248,24 | 1.0 | 7924.0 | 1365.0 | 01.März2048 | 395.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 323.249,62 | 1.0 | 9812.0 | 150.0 | 15.März2026 | 375.0 |
SSELN | SSE PLC RegS | Elektro- | 323.454,03 | 1.0 | 10670.0 | 326.0 | 31.Dez.2079 | 400.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 323.448,12 | 1.0 | 7157.0 | 85.0 | 11.Juni2025 | 354.0 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | 323.040,59 | 1.0 | 10593.0 | 847.0 | 15.Okt.2036 | 635.0 |
AAPL | APPLE INC | Technologie | 323.056,10 | 1.0 | 10584.0 | 300.0 | 17.Sept.2027 | 200.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 322.806,41 | 1.0 | 12435.0 | 686.0 | 07.Dez.2043 | 700.0 |
T | AT&T INC | Kommunikation | 322.766,08 | 1.0 | 10679.0 | 1220.0 | 01.Juni2043 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 322.762,56 | 1.0 | 9164.0 | 590.0 | 13.Nov.2031 | 77.0 |
AEP | OHIO POWER CO | Elektro- | 322.856,49 | 1.0 | 7538.0 | 1385.0 | 01.Juni2049 | 400.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 323.026,19 | 1.0 | 10720.0 | 158.0 | 31.Dez.2079 | 375.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 322.518,98 | 1.0 | 10586.0 | 861.0 | 15.Okt.2036 | 600.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 322.588,72 | 1.0 | 10580.0 | 312.0 | 15.Dez.2027 | 263.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 322.497,00 | 1.0 | 10580.0 | 208.0 | 22.Sept.2026 | 188.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 322.535,78 | 1.0 | 10639.0 | 152.0 | 17.Feb.2026 | 239.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 322.654,00 | 1.0 | 10689.0 | 173.0 | 04.Mai2026 | 275.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 322.486,67 | 1.0 | 12559.0 | 469.0 | 26.Nov.2029 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 322.462,99 | 1.0 | 8056.0 | 598.0 | 12.Jan.2031 | 171.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 322.375,09 | 1.0 | 9891.0 | 22.0 | 12.Okt.2024 | 100.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 321.937,87 | 1.0 | 10544.0 | 835.0 | 01.Apr.2036 | 595.0 |
EOANGR | E.ON SE | Elektro- | 321.911,99 | 1.0 | 10448.0 | 1035.0 | 26.Okt.2037 | 350.0 |
EOG | EOG RESOURCES INC | Energie | 322.063,04 | 1.0 | 9899.0 | 131.0 | 15.Jan.2026 | 415.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 322.015,58 | 1.0 | 9795.0 | 692.0 | 01.Mai2033 | 490.0 |
IT | GARTNER INC 144A | Technologie | 322.175,53 | 1.0 | 9087.0 | 461.0 | 01.Okt.2030 | 375.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 321.966,82 | 1.0 | 7925.0 | 1404.0 | 01.Apr.2049 | 395.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 321.835,38 | 1.0 | 10610.0 | 911.0 | 15.Nov.2037 | 613.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 321.633,78 | 1.0 | 9809.0 | 59.0 | 04.März2025 | 225.0 |
DUK | DUKE ENERGY CORP | Elektro- | 321.683,77 | 1.0 | 10687.0 | 357.0 | 15.Juni2028 | 310.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 321.556,07 | 1.0 | 10507.0 | 1122.0 | 01.Apr.2046 | 675.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 321.564,91 | 1.0 | 9833.0 | 146.0 | 01.März2026 | 388.0 |
O | REALTY INCOME CORPORATION | REITS | 321.539,59 | 1.0 | 9719.0 | 273.0 | 15.Aug.2027 | 395.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 321.776,83 | 1.0 | 10689.0 | 181.0 | 04.Juni2026 | 250.0 |
AXASA | AXA SA MTN RegS | Versicherung | 321.363,79 | 1.0 | 9174.0 | 690.0 | 10.Juli2042 | 188.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 321.166,46 | 1.0 | 7839.0 | 1335.0 | 01.Aug.2047 | 395.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 321.498,15 | 1.0 | 12472.0 | 582.0 | 01.Juni2032 | 925.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 321.325,91 | 1.0 | 9777.0 | 153.0 | 01.Apr.2026 | 350.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 321.375,04 | 1.0 | 10563.0 | 364.0 | 01.Nov.2028 | 650.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 321.419,06 | 1.0 | 7902.0 | 1476.0 | 24.März2052 | 400.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 321.286,96 | 1.0 | 8496.0 | 493.0 | 06.Sept.2029 | 75.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 321.220,73 | 1.0 | 9777.0 | 725.0 | 20.Mai2034 | 600.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 321.296,34 | 1.0 | 10424.0 | 704.0 | 24.Aug.2032 | 288.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 321.249,43 | 1.0 | 7957.0 | 1208.0 | 15.Nov.2042 | 385.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 320.746,69 | 1.0 | 8518.0 | 615.0 | 28.Mai2031 | 225.0 |
ETN | EATON CORPORATION | Produktionsmittel | 320.964,16 | 1.0 | 8973.0 | 1433.0 | 23.Aug.2052 | 470.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 320.807,89 | 1.0 | 9767.0 | 113.0 | 01.Okt.2025 | 330.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 320.919,75 | 1.0 | 9837.0 | 86.0 | 15.Juni2025 | 345.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 320.766,37 | 1.0 | 9745.0 | 110.0 | 17.Sept.2025 | 352.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 321.108,61 | 1.0 | 10493.0 | 1270.0 | 01.Apr.2053 | 670.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 320.782,87 | 1.0 | 12746.0 | 421.0 | 13.Juni2029 | 587.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 320.880,91 | 1.0 | 9639.0 | 417.0 | 01.Feb.2031 | 488.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 320.811,24 | 1.0 | 10604.0 | 249.0 | 31.März2027 | 263.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 320.957,08 | 1.0 | 10577.0 | 749.0 | 22.März2033 | 330.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 320.717,09 | 1.0 | 10674.0 | 283.0 | 06.Juli2047 | 310.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 320.418,40 | 1.0 | 7096.0 | 1456.0 | 30.Juni2050 | 363.0 |
CSX | CSX CORP | Transport | 320.413,87 | 1.0 | 9083.0 | 1143.0 | 30.Mai2042 | 475.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 320.538,21 | 1.0 | 10662.0 | 739.0 | 06.Feb.2032 | 44.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 320.550,52 | 1.0 | 9011.0 | 908.0 | 14.Okt.2034 | 175.0 |
HAL | HALLIBURTON COMPANY | Energie | 320.340,85 | 1.0 | 9037.0 | 498.0 | 01.März2030 | 292.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 320.581,27 | 1.0 | 8447.0 | 571.0 | 18.Aug.2031 | 236.0 |
BRKHEC | PACIFICORP | Elektro- | 320.545,14 | 1.0 | 9080.0 | 1383.0 | 01.Dez.2053 | 535.0 |
RWE | RWE AG RegS | Elektro- | 320.399,88 | 1.0 | 10641.0 | 172.0 | 24.Mai2026 | 213.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 320.712,21 | 1.0 | 10665.0 | 84.0 | 02.Juni2025 | 163.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 320.254,79 | 1.0 | 10435.0 | 350.0 | 13.Sept.2029 | 661.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 320.279,49 | 1.0 | 7948.0 | 1540.0 | 06.Dez.2057 | 440.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 319.971,41 | 1.0 | 10602.0 | 1077.0 | 15.Juni2041 | 585.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 320.332,65 | 1.0 | 10604.0 | 1409.0 | 14.Mai2044 | 350.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 320.155,62 | 1.0 | 10546.0 | 1314.0 | 15.Nov.2053 | 654.0 |
INTC | INTEL CORPORATION | Technologie | 320.330,62 | 1.0 | 7925.0 | 1330.0 | 11.Mai2047 | 410.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 319.971,17 | 1.0 | 11529.0 | 174.0 | 08.Juni2027 | 775.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 320.010,00 | 1.0 | 9625.0 | 341.0 | 17.Mai2028 | 390.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 320.094,26 | 1.0 | 10480.0 | 209.0 | 14.Okt.2026 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 320.083,98 | 1.0 | 12539.0 | 756.0 | 17.Feb.2034 | 475.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 319.674,03 | 1.0 | 8483.0 | 533.0 | 20.Apr.2030 | 160.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 319.603,59 | 1.0 | 6669.0 | 1517.0 | 15.Mai2050 | 313.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 319.768,42 | 1.0 | 11425.0 | 1101.0 | 15.Okt.2045 | 738.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 319.886,69 | 1.0 | 10576.0 | 150.0 | 19.Feb.2026 | 188.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 319.813,83 | 1.0 | 9819.0 | 90.0 | 01.Juli2025 | 330.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 319.867,89 | 1.0 | 10582.0 | 155.0 | 11.März2026 | 200.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 319.833,59 | 1.0 | 7364.0 | 1094.0 | 15.Sept.2042 | 450.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 319.246,92 | 1.0 | 8998.0 | 496.0 | 15.Feb.2030 | 280.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 319.315,60 | 1.0 | 9060.0 | 956.0 | 16.März2035 | 163.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 319.293,78 | 1.0 | 10494.0 | 217.0 | 30.Okt.2026 | 188.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 319.428,11 | 1.0 | 10589.0 | 262.0 | 16.Mai2027 | 288.0 |
EQIX | EQUINIX INC | Technologie | 319.470,30 | 1.0 | 8471.0 | 606.0 | 15.Mai2031 | 250.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 319.315,16 | 1.0 | 10586.0 | 164.0 | 17.Apr.2026 | 200.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 319.361,14 | 1.0 | 10627.0 | 81.0 | 22.Mai2025 | 100.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 319.322,20 | 1.0 | 10631.0 | 658.0 | 17.Jan.2033 | 650.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 318.957,74 | 1.0 | 10561.0 | 159.0 | 10.März2026 | 175.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 318.976,38 | 1.0 | 9861.0 | 62.0 | 15.März2025 | 300.0 |
DE | DEERE & CO | Produktionsmittel | 319.073,08 | 1.0 | 7874.0 | 1470.0 | 15.Apr.2050 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 318.928,79 | 1.0 | 6300.0 | 243.0 | 25.Feb.2027 | 290.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 318.804,94 | 1.0 | 8464.0 | 535.0 | 01.Mai2030 | 163.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 319.004,93 | 1.0 | 9751.0 | 341.0 | 01.Juni2028 | 435.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 319.046,86 | 1.0 | 10354.0 | 868.0 | 01.Feb.2037 | 585.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 318.428,38 | 1.0 | 10578.0 | 174.0 | 22.Mai2026 | 195.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 318.490,40 | 1.0 | 10364.0 | 314.0 | 14.März2028 | 700.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 318.557,96 | 1.0 | 9245.0 | 1268.0 | 01.Nov.2048 | 540.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 318.537,81 | 1.0 | 9053.0 | 592.0 | 03.Sept.2030 | 50.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 318.693,83 | 1.0 | 9793.0 | 824.0 | 15.Juli2035 | 500.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 318.767,27 | 1.0 | 10478.0 | 215.0 | 02.Nov.2026 | 188.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 318.733,74 | 1.0 | 6848.0 | 1098.0 | 15.März2043 | 438.0 |
RELLN | RELX CAPITAL INC | Technologie | 318.655,79 | 1.0 | 9053.0 | 518.0 | 22.Mai2030 | 300.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 318.504,77 | 1.0 | 8735.0 | 983.0 | 15.Nov.2040 | 588.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 318.599,47 | 1.0 | 7808.0 | 243.0 | 15.Apr.2027 | 790.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 318.320,21 | 1.0 | 10254.0 | 713.0 | 01.Feb.2034 | 565.0 |
HCA | HCA INC | Consumer Non-Cyclical | 318.099,21 | 1.0 | 6688.0 | 1482.0 | 15.Juli2051 | 350.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 318.159,04 | 1.0 | 8368.0 | 1320.0 | 20.Nov.2045 | 400.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 318.107,36 | 1.0 | 8208.0 | 1256.0 | 20.Mai2045 | 430.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 318.158,01 | 1.0 | 7908.0 | 1349.0 | 15.Juni2048 | 422.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.249,03 | 1.0 | 10399.0 | 698.0 | 14.Sept.2033 | 581.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 317.718,64 | 1.0 | 9672.0 | 244.0 | 01.Apr.2027 | 330.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 317.864,43 | 1.0 | 10543.0 | 269.0 | 10.Mai2027 | 238.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 317.931,88 | 1.0 | 10321.0 | 650.0 | 01.Feb.2033 | 575.0 |
EFX | EQUIFAX INC | Technologie | 317.774,07 | 1.0 | 9020.0 | 515.0 | 15.Mai2030 | 310.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 317.612,94 | 1.0 | 6270.0 | 1520.0 | 15.Okt.2050 | 300.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 317.711,10 | 1.0 | 10281.0 | 996.0 | 01.Nov.2039 | 590.0 |
SCOR | SCOR SE RegS | Versicherung | 317.945,17 | 1.0 | 10557.0 | 182.0 | 08.Juni2046 | 300.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 317.752,93 | 1.0 | 9700.0 | 381.0 | 15.Nov.2028 | 400.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 317.782,00 | 1.0 | 12520.0 | 1169.0 | 11.Okt.2043 | 520.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 317.399,46 | 1.0 | 13470.0 | 503.0 | 06.Sept.2030 | 560.0 |
CCI | CROWN CASTLE INC | Kommunikation | 317.244,94 | 1.0 | 6959.0 | 1201.0 | 01.Apr.2041 | 290.0 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 317.563,57 | 1.0 | 10327.0 | 474.0 | 01.Sept.2030 | 650.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 317.413,04 | 1.0 | 11355.0 | 563.0 | 17.März2031 | 488.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 317.322,22 | 1.0 | 10324.0 | 685.0 | 14.Aug.2033 | 570.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 317.327,05 | 1.0 | 9650.0 | 150.0 | 25.Feb.2026 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 316.935,61 | 1.0 | 8919.0 | 1522.0 | 15.Okt.2058 | 495.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 317.008,91 | 1.0 | 8930.0 | 494.0 | 01.Feb.2030 | 265.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 317.182,53 | 1.0 | 10565.0 | 87.0 | 13.Juni2025 | 63.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 317.056,76 | 1.0 | 10498.0 | 144.0 | 15.Jan.2026 | 125.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 317.075,36 | 1.0 | 9012.0 | 714.0 | 24.Jan.2032 | 88.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 317.081,74 | 1.0 | 10432.0 | 639.0 | 01.Nov.2032 | 595.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 317.059,26 | 1.0 | 10557.0 | 720.0 | 17.Jan.2034 | 600.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 316.512,74 | 1.0 | 9683.0 | 172.0 | 20.Mai2026 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 316.750,75 | 1.0 | 10551.0 | 84.0 | 04.Juni2026 | 50.0 |
C | CITIGROUP INC | Bankwesen | 316.653,25 | 1.0 | 8444.0 | 960.0 | 24.Jan.2039 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 316.422,38 | 1.0 | 9685.0 | 628.0 | 08.März2031 | 125.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 316.492,72 | 1.0 | 10503.0 | 167.0 | 10.Apr.2026 | 150.0 |
O | REALTY INCOME CORPORATION | REITS | 316.704,60 | 1.0 | 9025.0 | 365.0 | 15.Juni2028 | 220.0 |
STT | STATE STREET CORP | Bankwesen | 316.425,09 | 1.0 | 8971.0 | 475.0 | 01.Nov.2034 | 303.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 316.480,56 | 1.0 | 9523.0 | 757.0 | 15.Aug.2034 | 488.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 316.671,48 | 1.0 | 13338.0 | 194.0 | 30.Sept.2027 | 700.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 316.724,29 | 1.0 | 10482.0 | 115.0 | 25.Sept.2025 | 84.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 316.256,94 | 1.0 | 10492.0 | 144.0 | 15.Jan.2026 | 88.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 316.404,95 | 1.0 | 10461.0 | 519.0 | 30.März2030 | 250.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 316.033,04 | 1.0 | 11148.0 | 295.0 | 09.Nov.2028 | 450.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 316.222,00 | 1.0 | 8355.0 | 1273.0 | 25.Mai2047 | 475.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 316.204,06 | 1.0 | 9697.0 | 636.0 | 16.Mai2031 | 156.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 316.155,81 | 1.0 | 8874.0 | 909.0 | 01.Sept.2036 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 316.039,63 | 1.0 | 10387.0 | 748.0 | 15.Apr.2034 | 538.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 316.350,22 | 1.0 | 10244.0 | 261.0 | 27.Juli2027 | 613.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 316.397,02 | 1.0 | 7011.0 | 1508.0 | 01.Juli2049 | 319.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 316.032,43 | 1.0 | 10313.0 | 694.0 | 15.Apr.2034 | 688.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 316.338,49 | 1.0 | 9615.0 | 329.0 | 22.März2028 | 350.0 |
V | VISA INC | Technologie | 316.400,69 | 1.0 | 7779.0 | 1393.0 | 15.Sept.2047 | 365.0 |
MMM | 3M CO MTN | Produktionsmittel | 315.766,45 | 1.0 | 10411.0 | 222.0 | 09.Nov.2026 | 150.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 315.804,66 | 1.0 | 8346.0 | 1367.0 | 15.Nov.2046 | 394.0 |
AVT | AVNET INC | Technologie | 316.005,43 | 1.0 | 10310.0 | 314.0 | 15.März2028 | 625.0 |
INTC | INTEL CORPORATION | Technologie | 315.631,99 | 1.0 | 8781.0 | 1529.0 | 05.Aug.2062 | 505.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 315.793,92 | 1.0 | 10495.0 | 178.0 | 19.Mai2026 | 163.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 315.732,74 | 1.0 | 9624.0 | 1378.0 | 14.Aug.2053 | 545.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 315.855,05 | 1.0 | 8938.0 | 426.0 | 15.März2029 | 240.0 |
GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 315.714,20 | 1.0 | 13430.0 | 365.0 | 05.Apr.2031 | 650.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 315.379,47 | 1.0 | 10486.0 | 178.0 | 20.Mai2026 | 138.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 315.435,97 | 1.0 | 8290.0 | 656.0 | 01.Feb.2032 | 254.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 315.523,83 | 1.0 | 8906.0 | 501.0 | 01.März2030 | 275.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 315.518,78 | 1.0 | 9682.0 | 343.0 | 27.Jan.2028 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 315.235,71 | 1.0 | 10456.0 | 529.0 | 24.Mai2030 | 288.0 |
HUM | HUMANA INC | Versicherung | 315.444,23 | 1.0 | 10302.0 | 714.0 | 15.März2034 | 595.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 315.541,56 | 1.0 | 10503.0 | 188.0 | 25.Juni2026 | 175.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 315.546,42 | 1.0 | 7230.0 | 1398.0 | 15.Okt.2050 | 395.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 315.288,33 | 1.0 | 9001.0 | 492.0 | 15.Jan.2030 | 305.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 315.441,79 | 1.0 | 9644.0 | 397.0 | 14.Sept.2029 | 67.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 315.550,87 | 1.0 | 10449.0 | 671.0 | 15.Juni2033 | 640.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 315.483,52 | 1.0 | 11066.0 | 184.0 | 02.Okt.2026 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 315.537,38 | 1.0 | 10251.0 | 188.0 | 17.Aug.2026 | 613.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 315.373,01 | 1.0 | 10347.0 | 202.0 | 26.Okt.2027 | 679.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 315.074,08 | 1.0 | 8853.0 | 1309.0 | 01.Apr.2048 | 475.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 314.916,49 | 1.0 | 10248.0 | 527.0 | 20.Feb.2031 | 583.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 315.178,01 | 1.0 | 10466.0 | 164.0 | 27.März2026 | 113.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 314.876,19 | 1.0 | 10433.0 | 254.0 | 25.März2027 | 175.0 |
CNXC | CONCENTRIX CORP | Technologie | 315.152,54 | 1.0 | 10187.0 | 177.0 | 02.Aug.2026 | 665.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 315.054,93 | 1.0 | 9790.0 | 78.0 | 15.Mai2025 | 290.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 314.917,51 | 1.0 | 10483.0 | 385.0 | 16.Jan.2029 | 650.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 314.870,28 | 1.0 | 10460.0 | 700.0 | 10.Juni2032 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 315.115,96 | 1.0 | 9643.0 | 282.0 | 01.Dez.2027 | 363.0 |
KEY | KEYCORP MTN | Bankwesen | 315.116,92 | 1.0 | 10244.0 | 672.0 | 06.März2035 | 640.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 314.989,00 | 1.0 | 10410.0 | 256.0 | 11.Apr.2027 | 288.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 315.034,12 | 1.0 | 6254.0 | 552.0 | 01.Okt.2035 | 206.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 314.625,43 | 1.0 | 10231.0 | 706.0 | 20.Feb.2034 | 600.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 314.763,88 | 1.0 | 8307.0 | 1332.0 | 01.Dez.2047 | 438.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 314.519,48 | 1.0 | 10435.0 | 148.0 | 31.Dez.2079 | 187.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 314.487,46 | 1.0 | 8842.0 | 837.0 | 01.März2035 | 360.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 314.765,70 | 1.0 | 9663.0 | 270.0 | 01.Juli2027 | 350.0 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 314.804,28 | 1.0 | 10235.0 | 313.0 | 28.Feb.2033 | 638.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 314.763,00 | 1.0 | 10308.0 | 658.0 | 01.Dez.2031 | 263.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 314.248,28 | 1.0 | 10239.0 | 191.0 | 13.Sept.2027 | 650.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 314.160,30 | 1.0 | 10404.0 | 347.0 | 01.Apr.2028 | 200.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 314.129,88 | 1.0 | 10284.0 | 208.0 | 31.Dez.2079 | 300.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 314.145,17 | 1.0 | 9474.0 | 1381.0 | 15.März2053 | 535.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 314.106,47 | 1.0 | 10204.0 | 142.0 | 06.März2026 | 695.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 314.203,88 | 1.0 | 10312.0 | 364.0 | 15.Okt.2028 | 588.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 314.273,47 | 1.0 | 9555.0 | 245.0 | 15.März2027 | 320.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 314.215,02 | 1.0 | 9655.0 | 232.0 | 12.Jan.2027 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.394,34 | 1.0 | 10246.0 | 463.0 | 15.Feb.2030 | 530.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 313.736,01 | 1.0 | 10448.0 | 112.0 | 11.Sept.2025 | 10.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 313.662,61 | 1.0 | 6877.0 | 292.0 | 09.Nov.2032 | 686.0 |
EQT | EQT CORP 144A | Energie | 313.722,65 | 1.0 | 8894.0 | 580.0 | 15.Mai2031 | 363.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 313.792,77 | 1.0 | 10384.0 | 128.0 | 13.Nov.2030 | 100.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 313.829,27 | 1.0 | 10164.0 | 383.0 | 26.Jan.2029 | 600.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 313.852,17 | 1.0 | 10348.0 | 417.0 | 15.Jan.2029 | 200.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 313.678,88 | 1.0 | 9458.0 | 1361.0 | 15.Sept.2052 | 540.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 313.940,04 | 1.0 | 10393.0 | 131.0 | 24.Nov.2030 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 313.700,88 | 1.0 | 10378.0 | 239.0 | 22.Jan.2027 | 145.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 313.459,51 | 1.0 | 10321.0 | 426.0 | 19.Feb.2049 | 275.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 313.561,19 | 1.0 | 11243.0 | 651.0 | 03.März2032 | 375.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 313.348,17 | 1.0 | 10424.0 | 176.0 | 13.Mai2026 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 313.497,36 | 1.0 | 10365.0 | 323.0 | 23.Feb.2028 | 188.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 313.359,19 | 1.0 | 10194.0 | 703.0 | 26.Feb.2034 | 613.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 313.611,15 | 1.0 | 8336.0 | 1582.0 | 01.Juli2055 | 420.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 313.308,69 | 1.0 | 8913.0 | 706.0 | 08.Nov.2031 | 50.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 313.123,35 | 1.0 | 10371.0 | 252.0 | 26.Feb.2027 | 150.0 |
DUK | DUKE ENERGY CORP | Elektro- | 313.081,82 | 1.0 | 9435.0 | 648.0 | 15.Aug.2032 | 450.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 313.234,60 | 1.0 | 10364.0 | 231.0 | 07.Dez.2026 | 113.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 313.175,15 | 1.0 | 9555.0 | 1318.0 | 01.Juni2050 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 313.263,11 | 1.0 | 10217.0 | 314.0 | 06.März2029 | 587.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 313.219,39 | 1.0 | 10420.0 | 693.0 | 12.Juli2033 | 609.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 313.124,18 | 1.0 | 9578.0 | 395.0 | 13.Sept.2029 | 60.0 |
SNX | TD SYNNEX CORP | Technologie | 312.912,25 | 1.0 | 8223.0 | 616.0 | 09.Aug.2031 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 312.940,43 | 1.0 | 8913.0 | 733.0 | 22.März2032 | 75.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 312.839,98 | 1.0 | 10358.0 | 239.0 | 18.Jan.2027 | 125.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 312.729,80 | 1.0 | 13799.0 | 588.0 | 10.Dez.2031 | 645.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 312.611,74 | 1.0 | 10376.0 | 264.0 | 25.Apr.2028 | 166.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 312.647,22 | 1.0 | 10386.0 | 154.0 | 17.Feb.2027 | 75.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 312.844,90 | 1.0 | 10406.0 | 143.0 | 05.Jan.2026 | 38.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 312.646,54 | 1.0 | 10144.0 | 223.0 | 30.Jan.2027 | 575.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 312.462,81 | 1.0 | 10194.0 | 195.0 | 18.Sept.2027 | 634.0 |
AAPL | APPLE INC | Technologie | 312.179,52 | 1.0 | 9847.0 | 77.0 | 13.Mai2025 | 320.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 312.461,00 | 1.0 | 10125.0 | 675.0 | 01.Feb.2035 | 605.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 312.223,03 | 1.0 | 8854.0 | 786.0 | 18.März2033 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 312.424,54 | 1.0 | 10366.0 | 844.0 | 31.Mai2034 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 312.462,84 | 1.0 | 7219.0 | 1505.0 | 15.März2053 | 370.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 312.363,39 | 1.0 | 8672.0 | 1262.0 | 01.Feb.2050 | 525.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 312.041,66 | 1.0 | 10359.0 | 263.0 | 20.Apr.2027 | 150.0 |
BA | BOEING CO 144A | Produktionsmittel | 312.064,09 | 1.0 | 10255.0 | 537.0 | 01.Mai2031 | 639.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 311.711,92 | 1.0 | 10305.0 | 224.0 | 12.Nov.2026 | 113.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 311.810,33 | 1.0 | 10378.0 | 619.0 | 15.Juli2032 | 638.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 312.053,63 | 1.0 | 10334.0 | 211.0 | 22.Sept.2026 | 75.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 312.008,14 | 1.0 | 11980.0 | 793.0 | 15.Juli2036 | 810.0 |
ES | EVERSOURCE ENERGY | Elektro- | 311.876,70 | 1.0 | 10240.0 | 542.0 | 15.Apr.2031 | 585.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 311.864,70 | 1.0 | 10279.0 | 299.0 | 13.Sept.2027 | 125.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 312.051,47 | 1.0 | 10392.0 | 128.0 | 12.Nov.2025 | 13.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 311.828,05 | 1.0 | 10259.0 | 288.0 | 01.Nov.2027 | 585.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 311.779,30 | 1.0 | 10261.0 | 297.0 | 04.Sept.2027 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 311.914,27 | 1.0 | 10378.0 | 50.0 | 03.Nov.2026 | 25.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 311.752,70 | 1.0 | 7675.0 | 1487.0 | 01.Okt.2051 | 380.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 311.870,03 | 1.0 | 10290.0 | 650.0 | 16.Nov.2032 | 560.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 311.518,67 | 1.0 | 8255.0 | 570.0 | 15.Sept.2030 | 145.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 311.411,36 | 1.0 | 10294.0 | 1366.0 | 01.Dez.2052 | 590.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 311.622,29 | 1.0 | 10387.0 | 117.0 | 01.Okt.2025 | 0.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 311.358,54 | 1.0 | 9722.0 | 398.0 | 17.Jan.2029 | 400.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 311.346,32 | 1.0 | 9480.0 | 418.0 | 18.Apr.2029 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 311.634,10 | 1.0 | 10282.0 | 652.0 | 15.Nov.2032 | 550.0 |
EQIX | EQUINIX INC | Technologie | 311.409,37 | 1.0 | 8842.0 | 345.0 | 15.März2028 | 155.0 |
FI | FISERV INC | Technologie | 311.482,55 | 1.0 | 10168.0 | 315.0 | 02.März2028 | 545.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 311.688,58 | 1.0 | 10379.0 | 185.0 | 15.Juni2026 | 90.0 |
O | REALTY INCOME CORPORATION | REITS | 311.407,01 | 1.0 | 10222.0 | 640.0 | 13.Okt.2032 | 563.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 311.648,45 | 1.0 | 8256.0 | 650.0 | 15.Okt.2031 | 200.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 311.375,96 | 1.0 | 11089.0 | 475.0 | 23.Jan.2031 | 430.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 311.209,19 | 1.0 | 10295.0 | 435.0 | 29.März2029 | 225.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 311.104,66 | 1.0 | 9571.0 | 318.0 | 23.Jan.2028 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 311.178,65 | 1.0 | 11012.0 | 301.0 | 25.Okt.2027 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 310.924,17 | 1.0 | 10251.0 | 416.0 | 03.Jan.2029 | 188.0 |
BACR | BARCLAYS PLC | Bankwesen | 311.266,04 | 1.0 | 10154.0 | 1236.0 | 12.März2055 | 604.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 311.201,46 | 1.0 | 10358.0 | 388.0 | 15.Jan.2029 | 605.0 |
BXP | BOSTON PROPERTIES LP | REITS | 311.195,98 | 1.0 | 9509.0 | 383.0 | 01.Dez.2028 | 450.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 311.240,50 | 1.0 | 10351.0 | 1048.0 | 30.Juni2037 | 325.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 311.094,65 | 1.0 | 10035.0 | 438.0 | 31.Dez.2079 | 375.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 311.071,32 | 1.0 | 6791.0 | 1450.0 | 15.März2050 | 340.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 311.153,24 | 1.0 | 10372.0 | 134.0 | 01.Dez.2025 | 0.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 311.204,68 | 1.0 | 7677.0 | 1061.0 | 30.Sept.2040 | 325.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 311.154,53 | 1.0 | 9554.0 | 313.0 | 05.Jan.2028 | 385.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 311.187,03 | 1.0 | 9511.0 | 302.0 | 15.Nov.2027 | 335.0 |
MERYFP | MERCIALYS SA RegS | REITS | 311.083,47 | 1.0 | 10261.0 | 425.0 | 28.Feb.2029 | 250.0 |
MCO | MOODYS CORPORATION | Technologie | 311.289,83 | 1.0 | 9536.0 | 536.0 | 25.Feb.2030 | 95.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 311.271,15 | 1.0 | 10362.0 | 279.0 | 21.Juni2027 | 138.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.029,90 | 1.0 | 9330.0 | 636.0 | 28.Juli2033 | 492.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 310.545,05 | 1.0 | 7597.0 | 359.0 | 07.Sept.2033 | 603.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 310.520,13 | 1.0 | 10340.0 | 184.0 | 08.Juni2026 | 75.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 310.625,09 | 1.0 | 10289.0 | 354.0 | 06.Apr.2028 | 200.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 310.741,79 | 1.0 | 10137.0 | 519.0 | 13.März2032 | 608.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 310.905,79 | 1.0 | 9529.0 | 536.0 | 08.Feb.2030 | 75.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 310.625,21 | 1.0 | 10121.0 | 694.0 | 01.März2035 | 578.0 |
OKE | ONEOK INC | Energie | 310.911,69 | 1.0 | 10233.0 | 370.0 | 01.Nov.2028 | 565.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 310.621,24 | 1.0 | 10308.0 | 618.0 | 25.Mai2031 | 259.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 310.615,85 | 1.0 | 7165.0 | 1161.0 | 11.Feb.2043 | 318.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 310.824,98 | 1.0 | 10065.0 | 383.0 | 08.Feb.2030 | 543.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 310.645,90 | 1.0 | 10323.0 | 163.0 | 23.März2026 | 88.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 310.138,45 | 1.0 | 10258.0 | 123.0 | 27.Okt.2025 | 100.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 310.319,36 | 1.0 | 10772.0 | 906.0 | 30.Apr.2038 | 665.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 310.136,30 | 1.0 | 7658.0 | 368.0 | 10.Nov.2028 | 638.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 310.497,88 | 1.0 | 10160.0 | 363.0 | 25.Sept.2028 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 310.461,00 | 1.0 | 10142.0 | 620.0 | 13.Sept.2033 | 567.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 310.151,73 | 1.0 | 11046.0 | 310.0 | 13.Dez.2027 | 350.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 310.486,87 | 1.0 | 7755.0 | 1309.0 | 19.Jan.2052 | 499.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 310.403,55 | 1.0 | 6836.0 | 1534.0 | 15.Mai2051 | 325.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 310.211,23 | 1.0 | 10133.0 | 722.0 | 11.März2034 | 561.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 310.126,34 | 1.0 | 5869.0 | 1843.0 | 03.Juni2060 | 270.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 309.863,87 | 1.0 | 10267.0 | 349.0 | 27.März2028 | 175.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 309.857,65 | 1.0 | 8060.0 | 1382.0 | 31.Jan.2050 | 420.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 310.049,36 | 1.0 | 10227.0 | 680.0 | 15.Mai2033 | 563.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.815,75 | 1.0 | 10085.0 | 353.0 | 03.Aug.2028 | 510.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 310.075,61 | 1.0 | 8829.0 | 823.0 | 11.März2033 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 309.888,85 | 1.0 | 10277.0 | 250.0 | 16.Feb.2027 | 113.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 310.061,03 | 1.0 | 9444.0 | 1074.0 | 15.Nov.2040 | 505.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 309.887,53 | 1.0 | 10288.0 | 254.0 | 06.März2027 | 100.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 309.822,04 | 1.0 | 10316.0 | 669.0 | 17.Jan.2033 | 588.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 310.019,41 | 1.0 | 10242.0 | 329.0 | 10.Jan.2028 | 159.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 309.657,23 | 1.0 | 10309.0 | 162.0 | 18.Juni2031 | 125.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 309.390,06 | 1.0 | 10021.0 | 700.0 | 25.Jan.2034 | 588.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 309.378,54 | 1.0 | 13680.0 | 1005.0 | 21.Dez.2039 | 606.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 309.345,66 | 1.0 | 13503.0 | 740.0 | 19.Dez.2033 | 525.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 309.472,26 | 1.0 | 10250.0 | 351.0 | 20.März2028 | 175.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 309.716,94 | 1.0 | 8236.0 | 826.0 | 16.Feb.2033 | 50.0 |
JBL | JABIL INC | Technologie | 309.451,23 | 1.0 | 10053.0 | 386.0 | 01.Feb.2029 | 545.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 309.614,73 | 1.0 | 10314.0 | 181.0 | 28.Mai2026 | 38.0 |
RF | REGIONS BANK MTN | Bankwesen | 309.598,57 | 1.0 | 10270.0 | 877.0 | 26.Juni2037 | 645.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 309.432,39 | 1.0 | 10088.0 | 503.0 | 10.Aug.2030 | 498.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 309.462,32 | 1.0 | 10215.0 | 299.0 | 18.Nov.2027 | 546.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 309.331,70 | 1.0 | 10134.0 | 468.0 | 01.Apr.2030 | 563.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.150,05 | 1.0 | 7926.0 | 1294.0 | 23.Jan.2049 | 395.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 309.324,84 | 1.0 | 8168.0 | 596.0 | 28.Jan.2031 | 165.0 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 309.039,98 | 1.0 | 10204.0 | 257.0 | 31.Dez.2079 | 650.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 309.287,15 | 1.0 | 9402.0 | 501.0 | 25.März2030 | 345.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 309.077,25 | 1.0 | 7685.0 | 1329.0 | 15.Juni2046 | 385.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 309.310,29 | 1.0 | 10454.0 | 164.0 | 25.März2026 | 88.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 309.320,78 | 1.0 | 8802.0 | 356.0 | 15.Apr.2028 | 130.0 |
MA | MASTERCARD INC | Technologie | 309.161,05 | 1.0 | 10123.0 | 320.0 | 09.März2028 | 488.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 309.081,88 | 1.0 | 10119.0 | 710.0 | 12.Sept.2033 | 500.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 309.046,99 | 1.0 | 10111.0 | 198.0 | 18.Sept.2026 | 545.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 309.076,49 | 1.0 | 10120.0 | 284.0 | 22.Sept.2027 | 538.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 309.109,87 | 1.0 | 11094.0 | 236.0 | 06.Apr.2027 | 450.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 309.089,73 | 1.0 | 6802.0 | 1509.0 | 07.Nov.2049 | 313.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 308.695,32 | 1.0 | 10057.0 | 720.0 | 15.Feb.2034 | 545.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 308.586,67 | 1.0 | 10226.0 | 231.0 | 05.Dez.2026 | 88.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 308.781,74 | 1.0 | 9262.0 | 1317.0 | 21.Feb.2053 | 563.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 308.591,44 | 1.0 | 10097.0 | 705.0 | 20.Sept.2033 | 550.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 308.748,43 | 1.0 | 10210.0 | 318.0 | 11.Apr.2048 | 263.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 308.908,74 | 1.0 | 10282.0 | 532.0 | 15.Jan.2031 | 590.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 308.642,26 | 1.0 | 10064.0 | 149.0 | 02.März2026 | 569.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 308.573,59 | 1.0 | 8774.0 | 591.0 | 09.Juni2031 | 340.0 |
INTC | INTEL CORPORATION | Technologie | 308.762,33 | 1.0 | 6038.0 | 1685.0 | 15.Feb.2060 | 310.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 308.932,10 | 1.0 | 8495.0 | 1260.0 | 15.Nov.2045 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 308.838,74 | 1.0 | 10019.0 | 708.0 | 07.Feb.2039 | 594.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 308.797,91 | 1.0 | 10287.0 | 285.0 | 07.Juli2027 | 125.0 |
RTX | RTX CORP | Produktionsmittel | 308.665,92 | 1.0 | 10167.0 | 206.0 | 08.Nov.2026 | 575.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 308.922,89 | 1.0 | 9978.0 | 384.0 | 01.März2029 | 613.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 308.740,80 | 1.0 | 10084.0 | 399.0 | 05.März2029 | 538.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 308.853,80 | 1.0 | 10092.0 | 735.0 | 07.März2034 | 535.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 308.918,51 | 1.0 | 7572.0 | 363.0 | 08.Sept.2028 | 549.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 308.672,79 | 1.0 | 8226.0 | 670.0 | 15.Jan.2032 | 220.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 308.298,31 | 1.0 | 9888.0 | 1163.0 | 15.März2044 | 535.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 308.230,54 | 1.0 | 10126.0 | 120.0 | 30.Okt.2026 | 634.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 308.207,01 | 1.0 | 10110.0 | 692.0 | 15.Okt.2033 | 595.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 308.539,85 | 1.0 | 10127.0 | 1363.0 | 15.Okt.2052 | 575.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 308.349,81 | 1.0 | 10083.0 | 110.0 | 25.Sept.2025 | 592.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 308.482,46 | 1.0 | 10265.0 | 353.0 | 13.Juli2028 | 579.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 308.457,61 | 1.0 | 10187.0 | 309.0 | 13.Okt.2027 | 113.0 |
CSX | CSX CORP | Transport | 308.307,78 | 1.0 | 9408.0 | 682.0 | 15.Nov.2032 | 410.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 308.339,92 | 1.0 | 10198.0 | 334.0 | 11.Jan.2028 | 138.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 308.375,31 | 1.0 | 9655.0 | 239.0 | 15.März2027 | 375.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 308.339,78 | 1.0 | 10118.0 | 723.0 | 16.Apr.2034 | 588.0 |
SAPGR | SAP SE RegS | Technologie | 308.226,19 | 1.0 | 10224.0 | 347.0 | 10.März2028 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 308.196,97 | 1.0 | 9439.0 | 157.0 | 11.März2026 | 120.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 308.509,91 | 1.0 | 9431.0 | 497.0 | 10.Sept.2029 | 65.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 308.480,97 | 1.0 | 10072.0 | 399.0 | 28.Feb.2029 | 520.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 307.782,02 | 1.0 | 10058.0 | 107.0 | 12.Sept.2025 | 550.0 |
FI | FISERV INC | Technologie | 308.044,43 | 1.0 | 10068.0 | 236.0 | 15.März2027 | 515.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 307.915,42 | 1.0 | 10220.0 | 493.0 | 26.Juni2030 | 570.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 307.980,21 | 1.0 | 10060.0 | 399.0 | 06.März2029 | 538.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 307.789,49 | 1.0 | 10069.0 | 152.0 | 13.März2026 | 525.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 308.063,66 | 1.0 | 10141.0 | 331.0 | 01.Mai2028 | 555.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 307.931,28 | 1.0 | 10046.0 | 132.0 | 01.März2026 | 550.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 307.827,78 | 1.0 | 10239.0 | 277.0 | 05.Juni2027 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.853,32 | 1.0 | 9789.0 | 153.0 | 09.März2026 | 378.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 307.799,04 | 1.0 | 11176.0 | 369.0 | 11.Juli2028 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 308.120,47 | 1.0 | 10096.0 | 552.0 | 21.März2031 | 510.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 307.838,00 | 1.0 | 10210.0 | 240.0 | 18.Jan.2028 | 93.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 307.664,12 | 1.0 | 10063.0 | 395.0 | 20.März2030 | 560.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 307.661,81 | 1.0 | 7497.0 | 351.0 | 02.Aug.2033 | 568.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 307.759,31 | 1.0 | 8034.0 | 955.0 | 02.Sept.2038 | 605.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 307.458,25 | 1.0 | 10074.0 | 114.0 | 10.Okt.2025 | 605.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 307.731,40 | 1.0 | 9427.0 | 957.0 | 12.Mai2035 | 163.0 |
OGE | OGE ENERGY CORPORATION | Elektro- | 307.410,48 | 1.0 | 10133.0 | 413.0 | 15.Mai2029 | 545.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 307.431,57 | 1.0 | 10219.0 | 242.0 | 13.Jan.2027 | 50.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 307.110,59 | 1.0 | 9936.0 | 389.0 | 15.März2029 | 595.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 307.112,68 | 1.0 | 9257.0 | 397.0 | 01.Feb.2029 | 400.0 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Bankwesen | 306.989,84 | 1.0 | 10061.0 | 112.0 | 09.Okt.2026 | 590.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 307.213,33 | 1.0 | 10070.0 | 478.0 | 21.Sept.2029 | 188.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 306.990,57 | 1.0 | 8113.0 | 1353.0 | 15.Mai2046 | 384.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 307.261,83 | 1.0 | 11102.0 | 1043.0 | 31.Mai2038 | 375.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 307.366,61 | 1.0 | 10098.0 | 328.0 | 15.Apr.2028 | 538.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 307.013,86 | 1.0 | 10151.0 | 622.0 | 01.Juni2032 | 560.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 307.255,45 | 1.0 | 11023.0 | 411.0 | 16.März2029 | 388.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 307.158,02 | 1.0 | 10213.0 | 381.0 | 09.Jan.2030 | 617.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 307.177,91 | 1.0 | 10131.0 | 210.0 | 23.Sept.2031 | 120.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.256,18 | 1.0 | 9661.0 | 255.0 | 15.Apr.2027 | 338.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 307.286,40 | 1.0 | 9716.0 | 180.0 | 15.Juni2026 | 365.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 306.746,58 | 1.0 | 9970.0 | 394.0 | 01.März2029 | 510.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 306.933,03 | 1.0 | 10215.0 | 175.0 | 05.Mai2031 | 67.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 306.901,77 | 1.0 | 10201.0 | 704.0 | 05.Juli2033 | 551.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 306.756,17 | 1.0 | 10043.0 | 717.0 | 04.Apr.2034 | 595.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 306.788,92 | 1.0 | 10211.0 | 160.0 | 09.März2026 | 38.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 306.919,58 | 1.0 | 10159.0 | 223.0 | 31.Dez.2079 | 145.0 |
INTC | INTEL CORPORATION | Technologie | 306.800,54 | 1.0 | 10014.0 | 541.0 | 21.Feb.2031 | 500.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 306.633,47 | 1.0 | 11083.0 | 270.0 | 30.Mai2027 | 413.0 |
OKE | ONEOK INC | Energie | 306.765,17 | 1.0 | 10098.0 | 205.0 | 01.Nov.2026 | 555.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 306.641,37 | 1.0 | 10693.0 | 717.0 | 15.Dez.2033 | 613.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 306.874,14 | 1.0 | 10217.0 | 282.0 | 23.Juni2027 | 136.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 306.731,85 | 1.0 | 10110.0 | 506.0 | 07.Jan.2030 | 194.0 |
WPC | WP CAREY INC | REITS | 306.874,98 | 1.0 | 9433.0 | 441.0 | 15.Juli2029 | 385.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 306.351,37 | 1.0 | 10164.0 | 209.0 | 08.Sept.2027 | 50.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 306.424,33 | 1.0 | 7526.0 | 1360.0 | 15.Sept.2047 | 375.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 306.443,64 | 1.0 | 7495.0 | 1350.0 | 15.Aug.2047 | 375.0 |
BACR | BARCLAYS PLC | Bankwesen | 306.401,40 | 1.0 | 9970.0 | 97.0 | 09.Aug.2026 | 530.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 306.431,56 | 1.0 | 10192.0 | 258.0 | 17.März2027 | 57.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 306.484,74 | 1.0 | 10053.0 | 678.0 | 01.Apr.2033 | 520.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 306.219,92 | 1.0 | 10145.0 | 254.0 | 15.Juni2027 | 575.0 |
HEI | HEICO CORP | Produktionsmittel | 306.284,94 | 1.0 | 9952.0 | 688.0 | 01.Aug.2033 | 535.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 306.435,52 | 1.0 | 10943.0 | 1289.0 | 06.Feb.2043 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 306.250,12 | 1.0 | 10022.0 | 552.0 | 07.März2031 | 490.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 306.521,35 | 1.0 | 9983.0 | 537.0 | 07.Feb.2031 | 500.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 306.556,38 | 1.0 | 9430.0 | 144.0 | 15.Jan.2026 | 85.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 306.468,66 | 1.0 | 10054.0 | 687.0 | 16.Apr.2054 | 595.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 306.264,17 | 1.0 | 10100.0 | 911.0 | 07.Okt.2035 | 286.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 306.331,91 | 1.0 | 10033.0 | 1381.0 | 03.Apr.2054 | 578.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 306.200,64 | 1.0 | 8747.0 | 497.0 | 22.Jan.2030 | 300.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 306.525,13 | 1.0 | 10179.0 | 252.0 | 26.Feb.2027 | 88.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 306.316,56 | 1.0 | 10210.0 | 196.0 | 20.Juli2026 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 306.522,91 | 1.0 | 10203.0 | 373.0 | 28.Juni2028 | 188.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 306.480,79 | 1.0 | 10011.0 | 730.0 | 30.März2034 | 538.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 306.142,57 | 1.0 | 9986.0 | 542.0 | 08.Feb.2031 | 475.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 306.096,20 | 1.0 | 8663.0 | 1291.0 | 16.Nov.2045 | 438.0 |
T | AT&T INC | Kommunikation | 306.116,10 | 1.0 | 9595.0 | 1226.0 | 01.März2047 | 545.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 305.974,33 | 1.0 | 10178.0 | 243.0 | 14.Jan.2027 | 38.0 |
INTC | INTEL CORPORATION | Technologie | 305.817,49 | 1.0 | 9938.0 | 1102.0 | 10.Feb.2043 | 563.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.014,71 | 1.0 | 10120.0 | 303.0 | 29.Nov.2027 | 525.0 |
ORCL | ORACLE CORPORATION | Technologie | 306.129,02 | 1.0 | 10085.0 | 123.0 | 10.Nov.2025 | 580.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 305.917,29 | 1.0 | 10197.0 | 190.0 | 29.Juni2026 | 0.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 306.195,30 | 1.0 | 10039.0 | 732.0 | 03.Apr.2034 | 544.0 |
SYF | SYNCHRONY BANK | Bankwesen | 305.999,55 | 1.0 | 9964.0 | 271.0 | 23.Aug.2027 | 563.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 305.961,34 | 1.0 | 9996.0 | 316.0 | 15.Feb.2028 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.897,87 | 1.0 | 9438.0 | 142.0 | 09.Jan.2026 | 80.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 305.998,40 | 1.0 | 10959.0 | 797.0 | 05.März2034 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 305.944,20 | 1.0 | 9413.0 | 486.0 | 19.Juli2029 | 63.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 305.653,71 | 1.0 | 10013.0 | 154.0 | 18.März2026 | 500.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Bankwesen | 305.651,26 | 1.0 | 9991.0 | 150.0 | 28.Feb.2026 | 488.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 305.554,58 | 1.0 | 9953.0 | 1340.0 | 04.März2054 | 597.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 305.651,43 | 1.0 | 9940.0 | 391.0 | 25.Jan.2029 | 500.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 305.609,50 | 1.0 | 7534.0 | 1348.0 | 15.Okt.2047 | 388.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 305.456,45 | 1.0 | 10164.0 | 391.0 | 12.Jan.2029 | 550.0 |
ENBCN | ENBRIDGE INC NC5.5 | Energie | 305.491,99 | 1.0 | 10128.0 | 444.0 | 15.März2055 | 738.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 305.417,21 | 1.0 | 10172.0 | 285.0 | 04.Juli2027 | 150.0 |
BRKHEC | PACIFICORP | Elektro- | 305.701,59 | 1.0 | 9301.0 | 1381.0 | 15.Mai2054 | 550.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 305.526,41 | 1.0 | 9963.0 | 1339.0 | 08.März2053 | 585.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 305.453,04 | 1.0 | 10035.0 | 475.0 | 31.Juli2029 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 305.673,55 | 1.0 | 10189.0 | 185.0 | 09.Juni2026 | 0.0 |
NIPPBK | AOZORA BANK LTD RegS | Bankwesen | 305.044,73 | 1.0 | 9945.0 | 194.0 | 08.Sept.2026 | 590.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 305.375,24 | 1.0 | 10127.0 | 245.0 | 29.Jan.2027 | 100.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 305.137,20 | 1.0 | 9248.0 | 1091.0 | 15.Okt.2041 | 513.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 305.384,23 | 1.0 | 10021.0 | 246.0 | 09.Apr.2027 | 555.0 |
BSFR | BSF FINANCE MTN RegS | Bankwesen | 305.220,23 | 1.0 | 10081.0 | 300.0 | 23.Nov.2027 | 550.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 305.164,71 | 1.0 | 8605.0 | 655.0 | 03.März2032 | 290.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 305.253,48 | 1.0 | 10101.0 | 280.0 | 15.Dez.2052 | 688.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 305.243,67 | 1.0 | 10000.0 | 682.0 | 14.März2033 | 485.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 305.234,26 | 1.0 | 9952.0 | 396.0 | 31.Jan.2029 | 460.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 305.412,01 | 1.0 | 10017.0 | 157.0 | 29.März2026 | 510.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 305.295,37 | 1.0 | 10942.0 | 487.0 | 09.Nov.2031 | 766.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 305.131,76 | 1.0 | 11011.0 | 670.0 | 08.Mai2032 | 370.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 304.814,41 | 1.0 | 10068.0 | 303.0 | 15.Sept.2027 | 100.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Industrial Other | 304.940,86 | 1.0 | 7578.0 | 1150.0 | 30.Sept.2042 | 561.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 305.005,17 | 1.0 | 10155.0 | 211.0 | 16.Sept.2026 | 13.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 304.990,62 | 1.0 | 10157.0 | 1045.0 | 26.Feb.2035 | 20.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 304.657,94 | 1.0 | 7479.0 | 1131.0 | 15.Feb.2040 | 311.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 304.672,40 | 1.0 | 10112.0 | 230.0 | 02.Dez.2027 | 63.0 |
AEE | UNION ELECTRIC CO | Elektro- | 304.783,57 | 1.0 | 10001.0 | 739.0 | 01.Apr.2034 | 520.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 304.781,65 | 1.0 | 9925.0 | 712.0 | 01.März2034 | 575.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 304.327,80 | 1.0 | 9959.0 | 403.0 | 12.März2029 | 505.0 |
DOX | AMDOCS LTD | Technologie | 304.399,93 | 1.0 | 8670.0 | 533.0 | 15.Juni2030 | 254.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.289,22 | 1.0 | 8591.0 | 1000.0 | 23.Apr.2040 | 408.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 304.503,71 | 1.0 | 9970.0 | 740.0 | 14.März2034 | 500.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 304.362,65 | 1.0 | 8643.0 | 601.0 | 14.Mai2031 | 275.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 304.497,59 | 1.0 | 10136.0 | 723.0 | 15.Jan.2034 | 575.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 304.301,40 | 1.0 | 7516.0 | 484.0 | 26.Apr.2030 | 517.0 |
MET | METLIFE INC | Versicherung | 304.607,75 | 1.0 | 10140.0 | 702.0 | 15.Juli2033 | 538.0 |
NFLX | NETFLIX INC | Kommunikation | 304.386,40 | 1.0 | 10012.0 | 334.0 | 15.Apr.2028 | 488.0 |
O | REALTY INCOME CORPORATION | REITS | 304.359,80 | 1.0 | 9897.0 | 394.0 | 15.Feb.2029 | 475.0 |
SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 304.372,70 | 1.0 | 10037.0 | 168.0 | 11.Mai2026 | 538.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 304.226,54 | 1.0 | 10755.0 | 206.0 | 01.Okt.2046 | 350.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 304.039,50 | 1.0 | 10113.0 | 462.0 | 10.Jan.2030 | 565.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 304.000,85 | 1.0 | 9920.0 | 98.0 | 11.Aug.2026 | 472.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 304.039,16 | 1.0 | 8565.0 | 1053.0 | 01.Apr.2039 | 388.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.169,62 | 1.0 | 9987.0 | 330.0 | 30.März2028 | 480.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 304.010,74 | 1.0 | 10110.0 | 209.0 | 09.Sept.2026 | 25.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 303.876,50 | 1.0 | 10825.0 | 644.0 | 05.Dez.2031 | 275.0 |
SUCN | SUNCOR ENERGY INC | Energie | 304.173,85 | 1.0 | 10931.0 | 906.0 | 15.Mai2038 | 680.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 304.107,87 | 1.0 | 10078.0 | 177.0 | 15.Juni2026 | 547.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 304.179,65 | 1.0 | 10034.0 | 118.0 | 14.Nov.2025 | 540.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 303.686,44 | 1.0 | 10099.0 | 355.0 | 07.Juli2028 | 513.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 303.490,24 | 1.0 | 8049.0 | 1385.0 | 15.Juni2048 | 405.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 303.606,80 | 1.0 | 10990.0 | 687.0 | 01.Juni2032 | 320.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 303.539,94 | 1.0 | 9799.0 | 108.0 | 15.Sept.2025 | 338.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 303.587,06 | 1.0 | 10045.0 | 342.0 | 30.Mai2028 | 500.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 303.558,60 | 1.0 | 10085.0 | 753.0 | 03.Juli2034 | 578.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 303.648,80 | 1.0 | 10108.0 | 663.0 | 15.Jan.2033 | 540.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 303.527,12 | 1.0 | 9968.0 | 331.0 | 04.Apr.2028 | 490.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 303.787,69 | 1.0 | 11030.0 | 913.0 | 15.Jan.2038 | 660.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 303.187,16 | 1.0 | 6932.0 | 636.0 | 10.Feb.2038 | 674.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 303.385,77 | 1.0 | 9116.0 | 1212.0 | 15.Aug.2045 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 303.413,19 | 1.0 | 6603.0 | 1150.0 | 01.März2042 | 350.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 303.086,86 | 1.0 | 8509.0 | 1204.0 | 13.März2043 | 415.0 |
ENBCN | ENBRIDGE INC | Energie | 303.068,54 | 1.0 | 9922.0 | 1349.0 | 05.Apr.2054 | 595.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 303.152,53 | 1.0 | 9933.0 | 725.0 | 04.Apr.2034 | 563.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 303.151,65 | 1.0 | 10043.0 | 324.0 | 28.Nov.2027 | 88.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 303.252,82 | 1.0 | 10053.0 | 350.0 | 13.Juni2028 | 490.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 303.291,34 | 1.0 | 9950.0 | 325.0 | 27.März2028 | 490.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 303.284,51 | 1.0 | 9312.0 | 172.0 | 01.Mai2026 | 88.0 |
PSX | PHILLIPS 66 CO | Energie | 303.083,82 | 1.0 | 10030.0 | 301.0 | 01.Dez.2027 | 495.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 303.143,41 | 1.0 | 9935.0 | 1311.0 | 16.Apr.2054 | 625.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 303.222,47 | 1.0 | 10960.0 | 212.0 | 30.Sept.2027 | 413.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 302.959,92 | 1.0 | 10092.0 | 286.0 | 26.Juni2027 | 75.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 303.043,33 | 1.0 | 10073.0 | 227.0 | 15.Nov.2026 | 38.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 302.744,98 | 1.0 | 10933.0 | 512.0 | 21.Mai2030 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 302.806,18 | 1.0 | 10080.0 | 247.0 | 23.Jan.2027 | 25.0 |
NI | NISOURCE INC | Erdgas | 302.806,97 | 1.0 | 10050.0 | 428.0 | 01.Juli2029 | 520.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 302.943,22 | 1.0 | 9284.0 | 208.0 | 17.Sept.2026 | 105.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 302.445,90 | 1.0 | 10019.0 | 341.0 | 07.Feb.2028 | 125.0 |
AAPL | APPLE INC | Technologie | 302.386,79 | 1.0 | 9986.0 | 100.0 | 08.Mai2026 | 442.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 302.514,09 | 1.0 | 10019.0 | 131.0 | 08.Dez.2025 | 509.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.568,99 | 1.0 | 9858.0 | 428.0 | 26.Juli2030 | 460.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 302.342,09 | 1.0 | 10014.0 | 85.0 | 12.Juni2025 | 545.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 302.623,10 | 1.0 | 9981.0 | 6.0 | 14.Aug.2024 | 240.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 302.661,44 | 1.0 | 10068.0 | 371.0 | 08.Juni2028 | 150.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 302.571,10 | 1.0 | 9985.0 | 377.0 | 15.Nov.2028 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 302.358,30 | 1.0 | 10978.0 | 529.0 | 10.Juli2030 | 400.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 302.455,08 | 1.0 | 10038.0 | 426.0 | 24.Juni2029 | 530.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 302.387,96 | 1.0 | 9993.0 | 34.0 | 27.Nov.2024 | 550.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 302.622,83 | 1.0 | 10816.0 | 657.0 | 10.Jan.2032 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 302.489,86 | 1.0 | 7408.0 | 1275.0 | 01.Aug.2039 | 145.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 302.620,49 | 1.0 | 8471.0 | 1175.0 | 21.Aug.2042 | 413.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 302.277,00 | 1.0 | 7502.0 | 1364.0 | 01.Juni2047 | 375.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 302.439,36 | 1.0 | 10799.0 | 136.0 | 22.Dez.2025 | 313.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 302.039,34 | 1.0 | 10021.0 | 447.0 | 10.Apr.2029 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 301.950,47 | 1.0 | 10978.0 | 548.0 | 22.Juli2030 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 302.185,21 | 1.0 | 10068.0 | 655.0 | 13.Juli2031 | 125.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 302.197,04 | 1.0 | 10064.0 | 187.0 | 18.Juli2026 | 544.0 |
DOV | DOVER CORP | Produktionsmittel | 301.987,73 | 1.0 | 10008.0 | 318.0 | 04.Nov.2027 | 75.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 302.204,37 | 1.0 | 10762.0 | 887.0 | 15.Sept.2037 | 635.0 |
FOXA | FOX CORP | Kommunikation | 302.155,18 | 1.0 | 9194.0 | 499.0 | 08.Apr.2030 | 350.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 302.265,93 | 1.0 | 10066.0 | 434.0 | 18.Juli2029 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.160,38 | 1.0 | 8501.0 | 1198.0 | 01.Apr.2043 | 420.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 302.249,23 | 1.0 | 9958.0 | 294.0 | 31.Dez.2079 | 158.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 302.170,92 | 1.0 | 10056.0 | 316.0 | 12.Jan.2028 | 494.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 302.059,82 | 1.0 | 9208.0 | 654.0 | 04.Mai2032 | 388.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 301.894,77 | 1.0 | 9957.0 | 18.0 | 01.Okt.2024 | 338.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 301.532,25 | 1.0 | 9888.0 | 733.0 | 05.Apr.2034 | 538.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 301.608,73 | 1.0 | 9985.0 | 441.0 | 15.März2029 | 175.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 301.803,29 | 1.0 | 7461.0 | 1532.0 | 02.Mai2054 | 510.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 301.627,76 | 1.0 | 9995.0 | 347.0 | 14.Juni2028 | 532.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 301.730,06 | 1.0 | 10038.0 | 124.0 | 27.Okt.2025 | 25.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 301.705,08 | 1.0 | 9270.0 | 1187.0 | 15.Jan.2044 | 510.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 301.786,00 | 1.0 | 9889.0 | 104.0 | 28.Aug.2025 | 420.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 301.527,84 | 1.0 | 9989.0 | 386.0 | 08.Dez.2028 | 485.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 301.692,44 | 1.0 | 9998.0 | 762.0 | 13.Juni2034 | 510.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 301.340,06 | 1.0 | 7903.0 | 1403.0 | 05.Apr.2052 | 440.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 301.253,53 | 1.0 | 10014.0 | 350.0 | 05.Juli2028 | 520.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 301.328,99 | 1.0 | 11044.0 | 593.0 | 15.März2032 | 675.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 301.449,98 | 1.0 | 11584.0 | 295.0 | 16.Nov.2032 | 636.0 |
KLAC | KLA CORP | Technologie | 301.108,66 | 1.0 | 9963.0 | 27.0 | 01.Nov.2024 | 465.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 301.173,01 | 1.0 | 10037.0 | 292.0 | 15.Juli2027 | 75.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 301.189,98 | 1.0 | 10027.0 | 88.0 | 16.Juli2025 | 548.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 301.389,60 | 1.0 | 9858.0 | 1344.0 | 27.März2053 | 580.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 301.366,54 | 1.0 | 9926.0 | 493.0 | 04.Okt.2029 | 138.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 301.251,51 | 1.0 | 7522.0 | 504.0 | 15.Juli2030 | 528.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 301.369,71 | 1.0 | 7363.0 | 1611.0 | 15.Aug.2059 | 388.0 |
AAPL | APPLE INC | Technologie | 301.071,90 | 1.0 | 9947.0 | 712.0 | 10.Mai2033 | 430.0 |
BASGR | BASF SE RegS | Basic Industry | 300.808,54 | 1.0 | 10023.0 | 282.0 | 05.Juni2027 | 25.0 |
RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 301.079,67 | 1.0 | 10027.0 | 95.0 | 18.Juli2025 | 550.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 300.854,81 | 1.0 | 8588.0 | 647.0 | 15.Jan.2032 | 315.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 300.717,18 | 1.0 | 9980.0 | 540.0 | 30.Apr.2030 | 175.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 300.866,76 | 1.0 | 9988.0 | 317.0 | 24.Okt.2027 | 50.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 300.719,79 | 1.0 | 9941.0 | 27.0 | 01.Nov.2024 | 360.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 300.948,89 | 1.0 | 9978.0 | 704.0 | 15.Juni2033 | 495.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 300.874,33 | 1.0 | 9978.0 | 535.0 | 01.Apr.2030 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 300.763,96 | 1.0 | 9960.0 | 616.0 | 10.März2031 | 163.0 |
TCN | TELUS CORPORATION | Kommunikation | 300.952,93 | 1.0 | 7451.0 | 662.0 | 15.Nov.2032 | 525.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 300.583,16 | 1.0 | 10864.0 | 670.0 | 29.Mai2032 | 400.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 300.618,01 | 1.0 | 9936.0 | 515.0 | 15.Jan.2030 | 150.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 300.373,40 | 1.0 | 10012.0 | 244.0 | 14.Jan.2027 | 1.0 |
DUK | DUKE ENERGY CORP | Elektro- | 300.529,61 | 1.0 | 9992.0 | 229.0 | 05.Jan.2027 | 485.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 300.490,96 | 1.0 | 9751.0 | 307.0 | 26.Jan.2028 | 538.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 300.553,63 | 1.0 | 7341.0 | 315.0 | 01.Feb.2033 | 501.0 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 300.659,01 | 1.0 | 8397.0 | 1295.0 | 01.Aug.2045 | 402.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 300.455,87 | 1.0 | 9969.0 | 867.0 | 16.Mai2034 | 225.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 300.415,47 | 1.0 | 9874.0 | 483.0 | 01.Apr.2030 | 445.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 300.150,75 | 1.0 | 9881.0 | 494.0 | 17.Apr.2030 | 460.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 300.109,74 | 1.0 | 9822.0 | 1335.0 | 05.Apr.2054 | 600.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 300.039,81 | 1.0 | 9212.0 | 445.0 | 01.Juli2029 | 315.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 300.031,76 | 1.0 | 9902.0 | 73.0 | 30.Apr.2025 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 299.926,67 | 1.0 | 9793.0 | 671.0 | 28.Feb.2033 | 505.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 299.918,89 | 1.0 | 10858.0 | 353.0 | 18.Juni2029 | 450.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 299.925,58 | 1.0 | 6549.0 | 1447.0 | 15.Sept.2049 | 325.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 300.267,35 | 1.0 | 9924.0 | 406.0 | 11.Okt.2028 | 100.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 299.619,34 | 1.0 | 10769.0 | 654.0 | 12.Apr.2032 | 413.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 299.581,67 | 1.0 | 9872.0 | 66.0 | 01.Apr.2025 | 363.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 299.849,61 | 1.0 | 9829.0 | 98.0 | 03.Aug.2025 | 350.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 299.753,66 | 1.0 | 9948.0 | 756.0 | 25.Juni2034 | 538.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 299.653,24 | 1.0 | 8521.0 | 574.0 | 15.Nov.2030 | 210.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 299.771,14 | 1.0 | 9050.0 | 1182.0 | 15.März2044 | 485.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 299.678,63 | 1.0 | 9758.0 | 311.0 | 27.Jan.2028 | 470.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 299.792,46 | 1.0 | 9817.0 | 284.0 | 14.Sept.2027 | 487.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 299.622,94 | 1.0 | 9802.0 | 91.0 | 01.Juli2025 | 345.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 299.783,96 | 1.0 | 9949.0 | 448.0 | 07.Apr.2029 | 138.0 |
UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 299.890,84 | 1.0 | 6581.0 | 251.0 | 16.Apr.2027 | 467.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 299.266,32 | 1.0 | 10789.0 | 884.0 | 01.Juni2037 | 638.0 |
AXASA | AXA SA MTN RegS | Versicherung | 299.273,55 | 1.0 | 9090.0 | 627.0 | 07.Okt.2041 | 138.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 299.209,70 | 1.0 | 9177.0 | 1187.0 | 19.Juni2039 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 299.434,58 | 1.0 | 9873.0 | 113.0 | 15.Okt.2025 | 395.0 |
DOC | DOC DR LLC | REITS | 299.330,75 | 1.0 | 9824.0 | 234.0 | 15.März2027 | 430.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 299.360,55 | 1.0 | 10745.0 | 578.0 | 20.März2031 | 375.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 299.398,15 | 1.0 | 9961.0 | 250.0 | 06.Feb.2027 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 299.151,11 | 1.0 | 9837.0 | 330.0 | 30.März2028 | 425.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Elektro- | 299.275,79 | 1.0 | 9036.0 | 1170.0 | 15.Sept.2043 | 480.0 |
ORCL | ORACLE CORPORATION | Technologie | 299.452,94 | 1.0 | 9884.0 | 339.0 | 06.Mai2028 | 450.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 299.473,20 | 1.0 | 13195.0 | 1121.0 | 23.Mai2041 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 299.427,87 | 1.0 | 7377.0 | 405.0 | 09.Apr.2034 | 518.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 299.230,75 | 1.0 | 9825.0 | 97.0 | 30.Juli2025 | 310.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 299.481,35 | 1.0 | 9880.0 | 685.0 | 15.Mai2033 | 535.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 299.399,14 | 1.0 | 9980.0 | 402.0 | 24.Jan.2029 | 475.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 298.975,62 | 1.0 | 8402.0 | 1198.0 | 18.Sept.2042 | 400.0 |
AXASA | AXA SA MTN RegS | Versicherung | 299.048,96 | 1.0 | 10820.0 | 833.0 | 31.Mai2034 | 338.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 299.125,60 | 1.0 | 9905.0 | 80.0 | 01.Juni2025 | 450.0 |
FLEX | FLEX LTD | Technologie | 299.086,20 | 1.0 | 9918.0 | 82.0 | 15.Juni2025 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 299.099,41 | 1.0 | 13212.0 | 351.0 | 13.Juni2028 | 563.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 299.012,49 | 1.0 | 9952.0 | 818.0 | 23.Juni2033 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 298.903,41 | 1.0 | 9811.0 | 99.0 | 11.Aug.2025 | 338.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 298.788,27 | 1.0 | 9903.0 | 690.0 | 15.Juni2033 | 520.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 299.097,35 | 1.0 | 8475.0 | 638.0 | 12.Okt.2031 | 250.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 298.892,53 | 1.0 | 9868.0 | 255.0 | 12.Mai2028 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 298.431,78 | 1.0 | 9902.0 | 28.0 | 08.Nov.2024 | 215.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 298.587,71 | 1.0 | 8431.0 | 1134.0 | 01.Nov.2042 | 435.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 298.592,41 | 1.0 | 9940.0 | 643.0 | 15.Juli2032 | 510.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 298.461,22 | 1.0 | 9832.0 | 55.0 | 15.Feb.2025 | 265.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 298.580,92 | 1.0 | 9953.0 | 360.0 | 24.Juli2028 | 500.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 298.536,03 | 1.0 | 9853.0 | 70.0 | 14.Apr.2025 | 355.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 298.597,57 | 1.0 | 9792.0 | 661.0 | 17.Okt.2031 | 193.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 298.360,62 | 1.0 | 9802.0 | 569.0 | 04.Sept.2030 | 149.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 298.612,15 | 1.0 | 9949.0 | 284.0 | 16.Juni2027 | 38.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 298.722,58 | 1.0 | 9730.0 | 1334.0 | 05.März2054 | 590.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 298.264,99 | 1.0 | 8478.0 | 605.0 | 25.Mai2031 | 269.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 298.219,25 | 1.0 | 8390.0 | 649.0 | 15.Feb.2032 | 295.0 |
BIDU | BAIDU INC | Technologie | 298.170,95 | 1.0 | 9848.0 | 68.0 | 07.Apr.2025 | 308.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 298.117,26 | 1.0 | 9923.0 | 274.0 | 13.Juli2027 | 475.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 298.272,14 | 1.0 | 9930.0 | 397.0 | 15.Jan.2029 | 480.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 298.176,27 | 1.0 | 9737.0 | 392.0 | 15.Feb.2029 | 457.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 298.177,38 | 1.0 | 9643.0 | 1123.0 | 31.Jan.2046 | 613.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 298.211,45 | 1.0 | 9866.0 | 297.0 | 16.Nov.2032 | 100.0 |
MACIFS | MACIF RegS | Versicherung | 298.005,33 | 1.0 | 9927.0 | 285.0 | 21.Juni2027 | 63.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.196,93 | 1.0 | 6244.0 | 1630.0 | 10.Dez.2051 | 275.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 298.229,81 | 1.0 | 9915.0 | 297.0 | 02.Aug.2027 | 25.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 298.017,43 | 1.0 | 8428.0 | 563.0 | 02.Sept.2030 | 220.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 297.839,02 | 1.0 | 7883.0 | 1331.0 | 01.Dez.2046 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 297.825,53 | 1.0 | 9879.0 | 302.0 | 01.Sept.2028 | 50.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 297.651,31 | 1.0 | 7402.0 | 267.0 | 14.Juni2027 | 495.0 |
OVV | OVINTIV INC | Energie | 297.813,87 | 1.0 | 10543.0 | 726.0 | 15.Aug.2034 | 650.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 297.826,10 | 1.0 | 11877.0 | 272.0 | 09.Juni2028 | 225.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 297.574,52 | 1.0 | 9873.0 | 1306.0 | 28.Juni2054 | 640.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 297.614,82 | 1.0 | 9813.0 | 337.0 | 15.Apr.2028 | 390.0 |
AEP | AEP TEXAS INC | Elektro- | 297.322,83 | 1.0 | 9831.0 | 687.0 | 01.Juni2033 | 540.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 297.483,38 | 1.0 | 7323.0 | 1151.0 | 16.Sept.2040 | 320.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 297.533,99 | 1.0 | 9918.0 | 195.0 | 16.Juli2026 | 0.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 297.297,43 | 1.0 | 9447.0 | 238.0 | 15.Feb.2027 | 325.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 297.534,96 | 1.0 | 9830.0 | 118.0 | 01.Nov.2025 | 380.0 |
EXC | EXELON CORPORATION | Elektro- | 297.296,64 | 1.0 | 9867.0 | 86.0 | 15.Juni2025 | 395.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 297.174,48 | 1.0 | 9834.0 | 668.0 | 01.Dez.2032 | 490.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 297.300,89 | 1.0 | 9072.0 | 1175.0 | 01.Juni2044 | 513.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.490,10 | 1.0 | 9709.0 | 1482.0 | 15.Sept.2062 | 580.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 297.325,58 | 1.0 | 10635.0 | 1009.0 | 23.Jan.2037 | 325.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 297.323,26 | 1.0 | 9061.0 | 467.0 | 01.Okt.2029 | 280.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 297.388,70 | 1.0 | 9863.0 | 267.0 | 15.Juni2032 | 460.0 |
USB | US BANCORP MTN | Bankwesen | 297.503,19 | 1.0 | 9843.0 | 124.0 | 17.Nov.2025 | 395.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 297.370,92 | 1.0 | 11468.0 | 599.0 | 25.Sept.2031 | 475.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 296.885,13 | 1.0 | 9854.0 | 574.0 | 15.Juli2031 | 520.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 297.020,76 | 1.0 | 12772.0 | 111.0 | 24.Sept.2025 | 400.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 297.053,35 | 1.0 | 9888.0 | 723.0 | 15.Jan.2034 | 565.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 297.030,87 | 1.0 | 9811.0 | 430.0 | 02.Feb.2034 | 175.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 296.995,91 | 1.0 | 9694.0 | 1356.0 | 15.März2054 | 575.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 297.025,99 | 1.0 | 9885.0 | 370.0 | 11.Juni2029 | 125.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 296.934,82 | 1.0 | 6905.0 | 1209.0 | 01.Okt.2040 | 260.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 297.097,43 | 1.0 | 9429.0 | 144.0 | 14.Jan.2026 | 80.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 297.071,40 | 1.0 | 13024.0 | 560.0 | 15.Apr.2031 | 508.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 296.840,91 | 1.0 | 9797.0 | 848.0 | 20.Feb.2034 | 213.0 |
FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Elektro- | 296.968,90 | 1.0 | 9842.0 | 82.0 | 01.Juni2025 | 385.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 296.971,02 | 1.0 | 9807.0 | 517.0 | 16.Jan.2030 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 296.781,93 | 1.0 | 9807.0 | 689.0 | 25.März2032 | 238.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 296.545,19 | 1.0 | 7367.0 | 222.0 | 07.Dez.2026 | 500.0 |
CF | CF INDUSTRIES INC | Basic Industry | 296.595,05 | 1.0 | 9702.0 | 739.0 | 15.März2034 | 515.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 296.579,02 | 1.0 | 8439.0 | 536.0 | 15.Mai2030 | 180.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 296.577,89 | 1.0 | 7292.0 | 1165.0 | 11.März2041 | 331.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 296.714,80 | 1.0 | 9852.0 | 544.0 | 05.Mai2030 | 163.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 296.671,92 | 1.0 | 7352.0 | 338.0 | 23.Mai2028 | 524.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 296.680,25 | 1.0 | 9711.0 | 316.0 | 01.März2028 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 296.197,35 | 1.0 | 9792.0 | 56.0 | 21.Feb.2025 | 190.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 296.373,48 | 1.0 | 9789.0 | 334.0 | 15.Mai2028 | 470.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 296.105,05 | 1.0 | 9848.0 | 842.0 | 09.Jan.2036 | 538.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 296.336,14 | 1.0 | 10590.0 | 863.0 | 30.Sept.2036 | 588.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 296.170,86 | 1.0 | 9831.0 | 308.0 | 15.Sept.2027 | 45.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 296.148,48 | 1.0 | 9641.0 | 254.0 | 16.Aug.2077 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 296.259,96 | 1.0 | 9760.0 | 408.0 | 03.Mai2029 | 511.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 296.150,99 | 1.0 | 9655.0 | 397.0 | 01.Feb.2029 | 450.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 296.126,86 | 1.0 | 9853.0 | 747.0 | 11.Jan.2034 | 500.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 296.205,51 | 1.0 | 10571.0 | 200.0 | 22.Aug.2026 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 296.055,74 | 1.0 | 9719.0 | 371.0 | 11.Sept.2028 | 405.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 296.120,49 | 1.0 | 9715.0 | 240.0 | 22.Feb.2027 | 368.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 296.054,21 | 1.0 | 8392.0 | 1454.0 | 01.Juni2053 | 455.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 296.058,27 | 1.0 | 9833.0 | 86.0 | 15.Juni2025 | 325.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 296.316,68 | 1.0 | 9836.0 | 128.0 | 15.Dez.2025 | 385.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 296.059,79 | 1.0 | 9842.0 | 458.0 | 27.Apr.2029 | 100.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 295.769,50 | 1.0 | 9077.0 | 623.0 | 12.Mai2032 | 111.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 295.693,21 | 1.0 | 9825.0 | 548.0 | 15.Mai2030 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 295.593,31 | 1.0 | 9748.0 | 488.0 | 12.Sept.2029 | 113.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 295.921,49 | 1.0 | 9695.0 | 1393.0 | 01.Apr.2053 | 540.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 295.665,05 | 1.0 | 9790.0 | 297.0 | 15.Nov.2032 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 295.751,43 | 1.0 | 9844.0 | 349.0 | 11.Feb.2028 | 30.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 295.821,21 | 1.0 | 12923.0 | 781.0 | 15.Sept.2034 | 488.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 295.764,51 | 1.0 | 8949.0 | 1162.0 | 15.März2044 | 500.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 295.265,77 | 1.0 | 9023.0 | 513.0 | 15.Mai2030 | 325.0 |
ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Versicherung | 295.356,08 | 1.0 | 9770.0 | 350.0 | 01.Juni2048 | 513.0 |
EPR | EPR PROPERTIES | REITS | 295.259,39 | 1.0 | 9791.0 | 215.0 | 15.Dez.2026 | 475.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 295.247,66 | 1.0 | 9828.0 | 469.0 | 12.Juni2029 | 113.0 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 295.331,47 | 1.0 | 9712.0 | 475.0 | 01.Mai2030 | 575.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 295.265,04 | 1.0 | 9643.0 | 325.0 | 15.Aug.2028 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 295.552,25 | 1.0 | 9839.0 | 645.0 | 15.Juli2032 | 500.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 295.340,30 | 1.0 | 9773.0 | 763.0 | 01.Juni2034 | 490.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 295.382,88 | 1.0 | 9728.0 | 1068.0 | 02.Nov.2040 | 520.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 295.519,74 | 1.0 | 9703.0 | 331.0 | 26.März2028 | 450.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 295.483,43 | 1.0 | 9666.0 | 192.0 | 19.Aug.2026 | 425.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 295.306,99 | 1.0 | 9830.0 | 269.0 | 23.Apr.2028 | 50.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 295.207,92 | 1.0 | 9729.0 | 156.0 | 15.März2026 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 295.571,13 | 1.0 | 9649.0 | 398.0 | 15.Dez.2028 | 388.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 295.301,77 | 1.0 | 9785.0 | 425.0 | 08.Juni2029 | 460.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 295.001,41 | 1.0 | 9763.0 | 700.0 | 28.März2032 | 200.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 295.165,47 | 1.0 | 9755.0 | 338.0 | 31.Jan.2028 | 163.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 294.812,78 | 1.0 | 7796.0 | 1423.0 | 23.Mai2049 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 294.934,70 | 1.0 | 9720.0 | 249.0 | 25.März2027 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 295.174,04 | 1.0 | 7779.0 | 1409.0 | 01.Nov.2049 | 400.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 295.029,25 | 1.0 | 7339.0 | 1204.0 | 15.Dez.2041 | 338.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 295.109,36 | 1.0 | 9650.0 | 1229.0 | 01.Apr.2049 | 595.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 295.126,27 | 1.0 | 9704.0 | 249.0 | 04.Apr.2027 | 438.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 295.060,36 | 1.0 | 9788.0 | 344.0 | 15.Juni2028 | 440.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 295.013,24 | 1.0 | 9772.0 | 68.0 | 05.Apr.2025 | 206.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 295.063,27 | 1.0 | 7796.0 | 1342.0 | 15.Mai2046 | 375.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 295.048,90 | 1.0 | 10608.0 | 126.0 | 15.Nov.2025 | 163.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 294.800,53 | 1.0 | 7343.0 | 121.0 | 29.Dez.2025 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 294.612,45 | 1.0 | 9812.0 | 316.0 | 08.Okt.2027 | 10.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.774,51 | 1.0 | 7064.0 | 1625.0 | 15.Sept.2056 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 294.513,19 | 1.0 | 8286.0 | 1201.0 | 01.Apr.2043 | 410.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 294.331,30 | 1.0 | 9668.0 | 577.0 | 23.Okt.2030 | 175.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 294.383,51 | 1.0 | 10449.0 | 775.0 | 15.Dez.2034 | 595.0 |
INTC | INTEL CORPORATION | Technologie | 294.215,63 | 1.0 | 9619.0 | 438.0 | 05.Aug.2029 | 400.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 294.370,07 | 1.0 | 7846.0 | 726.0 | 16.Juli2032 | 163.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 294.355,19 | 1.0 | 9741.0 | 260.0 | 15.Mai2027 | 370.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 294.115,99 | 1.0 | 9741.0 | 186.0 | 01.Dez.2026 | 425.0 |
ADSK | AUTODESK INC | Technologie | 293.698,96 | 1.0 | 8365.0 | 657.0 | 15.Dez.2031 | 240.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 293.878,56 | 1.0 | 8925.0 | 497.0 | 01.März2030 | 295.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 293.976,44 | 1.0 | 5853.0 | 1446.0 | 30.Juni2062 | 395.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 293.742,45 | 1.0 | 9779.0 | 746.0 | 15.Jan.2034 | 485.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 293.732,15 | 1.0 | 9686.0 | 368.0 | 31.Dez.2079 | 150.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 293.724,36 | 1.0 | 8204.0 | 1331.0 | 15.Feb.2048 | 425.0 |
HUM | HUMANA INC | Versicherung | 293.938,26 | 1.0 | 9589.0 | 1350.0 | 15.Apr.2054 | 575.0 |
INTC | INTEL CORPORATION | Technologie | 293.676,32 | 1.0 | 8806.0 | 1382.0 | 05.Aug.2052 | 490.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 293.832,99 | 1.0 | 8817.0 | 903.0 | 01.März2036 | 355.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 293.755,53 | 1.0 | 9782.0 | 142.0 | 14.Jan.2026 | 338.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 293.752,01 | 1.0 | 8904.0 | 786.0 | 01.Okt.2034 | 428.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 294.013,67 | 1.0 | 6919.0 | 1640.0 | 30.Sept.2059 | 363.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 293.834,45 | 1.0 | 10308.0 | 117.0 | 01.Feb.2026 | 785.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 293.950,97 | 1.0 | 9581.0 | 216.0 | 15.Nov.2026 | 295.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 293.413,97 | 1.0 | 9770.0 | 557.0 | 08.Juli2050 | 212.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 293.507,42 | 1.0 | 7203.0 | 740.0 | 14.März2034 | 514.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 293.367,38 | 1.0 | 9654.0 | 244.0 | 11.Apr.2027 | 438.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 293.379,33 | 1.0 | 10647.0 | 83.0 | 30.Mai2025 | 130.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 293.417,18 | 1.0 | 9664.0 | 206.0 | 06.Okt.2026 | 388.0 |
HCA | HCA INC | Consumer Non-Cyclical | 293.527,88 | 1.0 | 9697.0 | 1337.0 | 01.Juni2053 | 590.0 |
IPLAU | Incitec Pivot Finance LLC MTN RegS | Basic Industry | 293.604,86 | 1.0 | 9599.0 | 271.0 | 03.Aug.2027 | 395.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 293.324,78 | 1.0 | 9622.0 | 667.0 | 15.Sept.2032 | 435.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 293.514,93 | 1.0 | 10564.0 | 120.0 | 23.Okt.2026 | 134.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 293.271,74 | 1.0 | 13979.0 | 1077.0 | 05.Okt.2043 | 663.0 |
AAPL | APPLE INC | Technologie | 293.168,55 | 1.0 | 6388.0 | 1620.0 | 05.Aug.2051 | 270.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 293.161,14 | 1.0 | 8994.0 | 409.0 | 14.Dez.2028 | 238.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 292.924,70 | 1.0 | 10516.0 | 220.0 | 23.Nov.2026 | 188.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 293.052,47 | 1.0 | 6750.0 | 1547.0 | 15.Feb.2053 | 330.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 293.159,29 | 1.0 | 9771.0 | 389.0 | 16.Juli2028 | 50.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 293.232,90 | 1.0 | 9719.0 | 272.0 | 06.Juni2028 | 412.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 292.701,61 | 1.0 | 9718.0 | 633.0 | 21.Apr.2031 | 138.0 |
AAPL | APPLE INC | Technologie | 292.762,80 | 1.0 | 7241.0 | 7.0 | 19.Aug.2024 | 251.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 292.567,77 | 1.0 | 9741.0 | 268.0 | 15.Apr.2027 | 38.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 292.507,70 | 1.0 | 9733.0 | 90.0 | 29.Juni2025 | 255.0 |
AXASA | AXA SA MTN RegS | Versicherung | 292.566,22 | 1.0 | 11681.0 | 696.0 | 11.Juli2043 | 550.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 292.476,48 | 1.0 | 7164.0 | 694.0 | 27.Jan.2033 | 416.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 292.734,78 | 1.0 | 9677.0 | 521.0 | 07.Feb.2030 | 163.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 292.557,73 | 1.0 | 13911.0 | 641.0 | 13.Nov.2033 | 800.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 292.299,71 | 1.0 | 9553.0 | 189.0 | 03.Aug.2026 | 400.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 292.391,40 | 1.0 | 9676.0 | 497.0 | 01.Juni2030 | 475.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 292.097,25 | 1.0 | 8286.0 | 566.0 | 01.Sept.2030 | 150.0 |
UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 292.247,55 | 1.0 | 14039.0 | 577.0 | 12.Nov.2031 | 638.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 292.186,67 | 1.0 | 10526.0 | 373.0 | 17.Sept.2028 | 320.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.344,57 | 1.0 | 9557.0 | 1548.0 | 15.Apr.2064 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 291.703,14 | 1.0 | 6748.0 | 1572.0 | 05.März2051 | 300.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 291.923,56 | 1.0 | 9594.0 | 282.0 | 15.Aug.2027 | 310.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 291.880,38 | 1.0 | 9723.0 | 478.0 | 03.Juli2029 | 100.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 291.931,73 | 1.0 | 11274.0 | 592.0 | 08.Sept.2031 | 425.0 |
MET | METLIFE INC | Versicherung | 291.934,24 | 1.0 | 9825.0 | 121.0 | 13.Nov.2025 | 360.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 292.011,99 | 1.0 | 10523.0 | 514.0 | 08.Apr.2030 | 300.0 |
USB | US BANCORP MTN | Bankwesen | 291.788,30 | 1.0 | 9651.0 | 166.0 | 27.Apr.2026 | 310.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 291.628,17 | 1.0 | 9540.0 | 274.0 | 16.Aug.2027 | 413.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 291.511,76 | 1.0 | 9712.0 | 307.0 | 01.Sept.2027 | 5.0 |
TCP | TC PIPELINES LP | Energie | 291.572,67 | 1.0 | 9654.0 | 257.0 | 25.Mai2027 | 390.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 291.654,91 | 1.0 | 9661.0 | 412.0 | 25.Okt.2028 | 75.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 291.261,68 | 1.0 | 9642.0 | 414.0 | 08.Nov.2028 | 88.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 291.177,18 | 1.0 | 9570.0 | 617.0 | 16.März2032 | 474.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 290.925,09 | 1.0 | 9689.0 | 270.0 | 17.Juli2027 | 438.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 291.264,77 | 1.0 | 9557.0 | 275.0 | 01.Aug.2027 | 315.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 291.173,53 | 1.0 | 9703.0 | 189.0 | 21.Juli2026 | 375.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 290.985,18 | 1.0 | 9679.0 | 86.0 | 16.Juni2026 | 191.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 291.010,68 | 1.0 | 10567.0 | 489.0 | 15.Juli2030 | 620.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 291.257,68 | 1.0 | 9479.0 | 1450.0 | 09.Feb.2054 | 500.0 |
ES | EVERSOURCE ENERGY | Elektro- | 290.934,14 | 1.0 | 10293.0 | 382.0 | 01.Feb.2029 | 595.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 290.909,83 | 1.0 | 9593.0 | 211.0 | 26.Okt.2026 | 425.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 291.076,72 | 1.0 | 9362.0 | 457.0 | 15.Nov.2032 | 400.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 290.907,34 | 1.0 | 9594.0 | 251.0 | 30.März2027 | 325.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 291.011,79 | 1.0 | 8868.0 | 579.0 | 29.Apr.2031 | 365.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 290.930,15 | 1.0 | 6727.0 | 1461.0 | 13.Sept.2049 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 290.975,25 | 1.0 | 9645.0 | 622.0 | 28.Feb.2031 | 125.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 290.984,15 | 1.0 | 9694.0 | 691.0 | 20.Jan.2033 | 450.0 |
AAPL | APPLE INC | Technologie | 290.673,81 | 1.0 | 8116.0 | 1691.0 | 08.Aug.2062 | 410.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 290.832,31 | 1.0 | 10851.0 | 127.0 | 31.Dez.2079 | 460.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 290.865,53 | 1.0 | 9642.0 | 304.0 | 01.Dez.2027 | 365.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 290.588,00 | 1.0 | 11331.0 | 761.0 | 28.Nov.2033 | 413.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 290.596,80 | 1.0 | 9675.0 | 756.0 | 15.Jan.2034 | 450.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 290.703,26 | 1.0 | 8719.0 | 1204.0 | 01.Feb.2045 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.712,15 | 1.0 | 8310.0 | 1322.0 | 15.Apr.2047 | 425.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 290.448,42 | 1.0 | 8508.0 | 1279.0 | 20.Sept.2047 | 470.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 290.271,17 | 1.0 | 9490.0 | 729.0 | 15.Sept.2032 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 290.225,96 | 1.0 | 10084.0 | 670.0 | 01.Feb.2034 | 665.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 290.441,86 | 1.0 | 7132.0 | 1464.0 | 06.Sept.2049 | 338.0 |
CSX | CSX CORP | Transport | 290.098,70 | 1.0 | 9622.0 | 262.0 | 01.Juni2027 | 325.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 290.449,95 | 1.0 | 9610.0 | 510.0 | 26.Nov.2029 | 100.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 290.216,54 | 1.0 | 7753.0 | 1324.0 | 03.Mai2047 | 405.0 |
NI | NISOURCE INC | Erdgas | 290.169,85 | 1.0 | 8716.0 | 1165.0 | 15.Feb.2044 | 480.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 290.283,28 | 1.0 | 10487.0 | 125.0 | 03.Nov.2025 | 88.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 290.394,83 | 1.0 | 9630.0 | 170.0 | 15.Mai2026 | 263.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 289.775,86 | 1.0 | 9648.0 | 84.0 | 03.Juni2025 | 80.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 289.949,05 | 1.0 | 9757.0 | 331.0 | 16.März2028 | 390.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 289.980,58 | 1.0 | 10480.0 | 129.0 | 17.Feb.2027 | 138.0 |
D | DOMINION ENERGY INC | Elektro- | 289.865,51 | 1.0 | 9839.0 | 110.0 | 01.Okt.2025 | 390.0 |
GBP | GBP CASH | Cash und/oder Derivate | 290.012,78 | 1.0 | 12919.0 | 0.0 | nan | 0.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 290.056,79 | 1.0 | 9565.0 | 414.0 | 01.Mai2029 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 289.873,49 | 1.0 | 10503.0 | 164.0 | 01.Apr.2026 | 113.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 289.921,49 | 1.0 | 9626.0 | 633.0 | 29.Apr.2031 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 289.910,94 | 1.0 | 9658.0 | 352.0 | 18.Feb.2028 | 13.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 289.773,53 | 1.0 | 9587.0 | 162.0 | 15.Apr.2026 | 263.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 289.892,32 | 1.0 | 9612.0 | 261.0 | 02.Juni2027 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 289.720,24 | 1.0 | 11475.0 | 508.0 | 01.Dez.2030 | 775.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 289.890,76 | 1.0 | 8488.0 | 1223.0 | 11.Apr.2043 | 400.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 289.642,21 | 1.0 | 9558.0 | 421.0 | 13.Apr.2029 | 345.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 289.626,05 | 1.0 | 9541.0 | 192.0 | 11.Aug.2026 | 250.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 289.637,74 | 1.0 | 11456.0 | 175.0 | 25.Mai2026 | 725.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 289.529,29 | 1.0 | 9497.0 | 304.0 | 01.Sept.2028 | 388.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 289.463,59 | 1.0 | 9633.0 | 83.0 | 01.Juni2025 | 105.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 289.613,00 | 1.0 | 8778.0 | 1078.0 | 01.Apr.2040 | 425.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 289.595,41 | 1.0 | 9602.0 | 122.0 | 28.Okt.2025 | 213.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 289.688,48 | 1.0 | 9556.0 | 1418.0 | 15.Mai2053 | 525.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 289.560,56 | 1.0 | 10909.0 | 947.0 | 01.Juni2039 | 685.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 289.572,28 | 1.0 | 9641.0 | 235.0 | 11.Jan.2027 | 320.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 288.977,60 | 1.0 | 8755.0 | 1328.0 | 01.Apr.2047 | 435.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 288.982,63 | 1.0 | 9548.0 | 396.0 | 31.Aug.2033 | 88.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 289.260,96 | 1.0 | 7594.0 | 1419.0 | 01.Okt.2049 | 382.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 288.923,19 | 1.0 | 9523.0 | 478.0 | 27.Juli2029 | 100.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 289.287,04 | 1.0 | 12687.0 | 169.0 | 25.Sept.2026 | 400.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 289.223,14 | 1.0 | 12813.0 | 274.0 | 30.Juni2027 | 488.0 |
ORAFP | ORANGE SA | Kommunikation | 289.059,35 | 1.0 | 9619.0 | 1107.0 | 13.Jan.2042 | 538.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 289.047,44 | 1.0 | 9602.0 | 227.0 | 15.Dez.2026 | 300.0 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 289.120,98 | 1.0 | 9623.0 | 87.0 | 15.Juni2025 | 130.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 288.993,97 | 1.0 | 9449.0 | 1414.0 | 15.März2053 | 513.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 289.006,11 | 1.0 | 9558.0 | 419.0 | 21.Mai2030 | 430.0 |
UNM | UNUM GROUP | Versicherung | 288.982,37 | 1.0 | 9559.0 | 1334.0 | 15.Juni2054 | 600.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 288.838,58 | 1.0 | 8239.0 | 628.0 | 01.Juli2031 | 205.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 288.629,00 | 1.0 | 7518.0 | 1148.0 | 20.Sept.2047 | 520.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 288.850,48 | 1.0 | 9539.0 | 145.0 | 26.Jan.2026 | 181.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 288.810,14 | 1.0 | 9559.0 | 379.0 | 01.Dez.2029 | 463.0 |
DGFP | VINCI SA 144A | Transport | 288.751,07 | 1.0 | 9517.0 | 417.0 | 10.Apr.2029 | 375.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 288.379,95 | 1.0 | 9520.0 | 204.0 | 23.Sept.2026 | 275.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 288.287,54 | 1.0 | 7091.0 | 364.0 | 21.Aug.2028 | 380.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 288.152,45 | 1.0 | 9518.0 | 532.0 | 15.Nov.2030 | 455.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 288.424,52 | 1.0 | 9581.0 | 411.0 | 03.Okt.2028 | 38.0 |
DE | DEERE & CO | Produktionsmittel | 288.257,89 | 1.0 | 10336.0 | 449.0 | 16.Okt.2029 | 538.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 288.337,88 | 1.0 | 9539.0 | 299.0 | 01.Dez.2032 | 488.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 288.368,18 | 1.0 | 9601.0 | 411.0 | 28.Sept.2028 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 288.303,57 | 1.0 | 11384.0 | 729.0 | 13.März2033 | 375.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 288.448,46 | 1.0 | 9529.0 | 299.0 | 03.Nov.2028 | 382.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 288.209,80 | 1.0 | 8748.0 | 498.0 | 10.Feb.2030 | 263.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 288.232,22 | 1.0 | 8103.0 | 1294.0 | 01.Okt.2039 | 150.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 287.825,12 | 1.0 | 9565.0 | 450.0 | 15.März2029 | 75.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 287.979,92 | 1.0 | 9489.0 | 494.0 | 15.Apr.2030 | 400.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 287.859,10 | 1.0 | 9414.0 | 655.0 | 22.Aug.2032 | 430.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 287.803,06 | 1.0 | 9589.0 | 561.0 | 17.Juli2030 | 200.0 |
ETN | EATON CORPORATION | Produktionsmittel | 287.767,22 | 1.0 | 9444.0 | 699.0 | 15.März2033 | 415.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 287.934,50 | 1.0 | 9589.0 | 142.0 | 15.Jan.2026 | 340.0 |
HUM | HUMANA INC | Versicherung | 287.757,83 | 1.0 | 9468.0 | 415.0 | 23.März2029 | 370.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 287.762,31 | 1.0 | 9535.0 | 498.0 | 20.Sept.2029 | 63.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 287.992,12 | 1.0 | 9576.0 | 407.0 | 14.Sept.2028 | 25.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 287.986,76 | 1.0 | 9600.0 | 412.0 | 23.Sept.2028 | 0.0 |
QRVO | QORVO INC | Technologie | 288.029,35 | 1.0 | 9481.0 | 380.0 | 15.Okt.2029 | 438.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 287.809,55 | 1.0 | 9423.0 | 505.0 | 24.Sept.2080 | 513.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 288.025,13 | 1.0 | 9453.0 | 743.0 | 21.Sept.2032 | 163.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 287.590,73 | 1.0 | 9554.0 | 1252.0 | 01.Juli2045 | 502.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 287.733,04 | 1.0 | 10377.0 | 346.0 | 10.März2028 | 213.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 287.529,93 | 1.0 | 9487.0 | 292.0 | 01.Okt.2027 | 310.0 |
ECL | ECOLAB INC | Basic Industry | 287.627,82 | 1.0 | 9540.0 | 307.0 | 01.Dez.2027 | 325.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 287.371,39 | 1.0 | 10426.0 | 173.0 | 04.Mai2026 | 100.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 287.529,43 | 1.0 | 9495.0 | 206.0 | 27.Sept.2026 | 275.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 287.348,98 | 1.0 | 9554.0 | 403.0 | 01.Sept.2028 | 25.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 287.673,49 | 1.0 | 7610.0 | 993.0 | 01.Nov.2036 | 264.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 287.498,97 | 1.0 | 10338.0 | 208.0 | 15.Sept.2026 | 125.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 287.460,43 | 1.0 | 9548.0 | 108.0 | 02.Sept.2025 | 85.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 287.492,88 | 1.0 | 9545.0 | 110.0 | 12.Sept.2025 | 105.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 287.458,79 | 1.0 | 9478.0 | 247.0 | 10.März2027 | 280.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 287.338,76 | 1.0 | 11220.0 | 393.0 | 17.Jan.2030 | 488.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 287.080,21 | 1.0 | 10275.0 | 488.0 | 21.Nov.2029 | 225.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 287.109,75 | 1.0 | 7151.0 | 434.0 | 21.Juni2029 | 401.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 287.221,92 | 1.0 | 9511.0 | 1351.0 | 15.Dez.2053 | 580.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 287.008,73 | 1.0 | 8074.0 | 1184.0 | 30.Sept.2042 | 400.0 |
EQIX | EQUINIX INC | Technologie | 287.228,04 | 1.0 | 9521.0 | 218.0 | 18.Nov.2026 | 290.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 287.009,61 | 1.0 | 10209.0 | 972.0 | 15.März2040 | 635.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 287.304,15 | 1.0 | 9487.0 | 475.0 | 31.Dez.2079 | 183.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 287.294,43 | 1.0 | 9566.0 | 277.0 | 14.Juli2027 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 287.101,49 | 1.0 | 9489.0 | 204.0 | 14.Sept.2026 | 225.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 287.023,43 | 1.0 | 9320.0 | 660.0 | 26.Jan.2033 | 500.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 287.255,97 | 1.0 | 11004.0 | 180.0 | 26.Juli2026 | 450.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 287.313,83 | 1.0 | 9429.0 | 283.0 | 17.Aug.2027 | 340.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 287.316,66 | 1.0 | 9577.0 | 393.0 | 20.Juli2028 | 13.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 287.257,51 | 1.0 | 8826.0 | 830.0 | 20.Juni2033 | 125.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 286.689,09 | 1.0 | 7024.0 | 1467.0 | 21.Feb.2050 | 338.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 286.715,08 | 1.0 | 9544.0 | 1407.0 | 15.Jan.2053 | 535.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 286.848,92 | 1.0 | 10386.0 | 542.0 | 22.Mai2030 | 238.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 286.857,84 | 1.0 | 9458.0 | 294.0 | 19.Sept.2027 | 300.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 286.699,97 | 1.0 | 9437.0 | 293.0 | 03.Okt.2027 | 388.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 286.679,51 | 1.0 | 9501.0 | 214.0 | 01.Nov.2026 | 238.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 286.914,12 | 1.0 | 9533.0 | 106.0 | 28.Aug.2025 | 75.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 286.203,88 | 1.0 | 9324.0 | 643.0 | 01.Aug.2032 | 450.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 286.307,35 | 1.0 | 9538.0 | 477.0 | 10.Juni2029 | 40.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 286.243,04 | 1.0 | 7468.0 | 1848.0 | 18.Sept.2049 | 180.0 |
DUK | DUKE ENERGY CORP | Elektro- | 286.532,55 | 1.0 | 7466.0 | 1316.0 | 15.Aug.2047 | 395.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 286.243,49 | 1.0 | 9445.0 | 474.0 | 09.Okt.2039 | 113.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 286.340,59 | 1.0 | 9469.0 | 203.0 | 15.Sept.2026 | 213.0 |
KIBKK | KIB SUKUK LIMITED RegS | Bankwesen | 286.164,97 | 1.0 | 9503.0 | 131.0 | 30.Nov.2030 | 238.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 286.188,28 | 1.0 | 9531.0 | 188.0 | 15.Juli2026 | 340.0 |
O | REALTY INCOME CORPORATION | REITS | 286.321,03 | 1.0 | 9537.0 | 232.0 | 15.Jan.2027 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 286.287,08 | 1.0 | 9536.0 | 324.0 | 17.Jan.2028 | 354.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 286.040,98 | 1.0 | 9483.0 | 516.0 | 03.Dez.2029 | 75.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 286.018,80 | 1.0 | 9368.0 | 320.0 | 15.Feb.2028 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 285.772,44 | 1.0 | 8099.0 | 605.0 | 15.Feb.2031 | 150.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 286.123,35 | 1.0 | 11157.0 | 463.0 | 02.Dez.2029 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 285.934,37 | 1.0 | 10398.0 | 134.0 | 03.Dez.2025 | 0.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 285.860,30 | 1.0 | 9405.0 | 328.0 | 02.März2028 | 313.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 285.814,87 | 1.0 | 9503.0 | 115.0 | 28.Sept.2025 | 75.0 |
AAPL | APPLE INC | Technologie | 285.629,76 | 1.0 | 8023.0 | 1389.0 | 12.Sept.2047 | 375.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 285.403,50 | 1.0 | 8032.0 | 1474.0 | 06.Okt.2053 | 567.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 285.529,73 | 1.0 | 10177.0 | 321.0 | 14.März2028 | 570.0 |
ORCL | ORACLE CORPORATION | Technologie | 285.566,22 | 1.0 | 8739.0 | 843.0 | 15.Mai2035 | 390.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 285.543,55 | 1.0 | 7528.0 | 1340.0 | 01.Nov.2046 | 375.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 285.676,63 | 1.0 | 11167.0 | 524.0 | 15.März2031 | 725.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 285.658,09 | 1.0 | 7110.0 | 78.0 | 14.Mai2025 | 224.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 285.717,71 | 1.0 | 11276.0 | 435.0 | 15.Nov.2029 | 795.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 285.406,36 | 1.0 | 10176.0 | 662.0 | 15.März2033 | 565.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 285.304,43 | 1.0 | 10357.0 | 174.0 | 04.Mai2026 | 75.0 |
BIDU | BAIDU INC | Technologie | 285.138,79 | 1.0 | 9454.0 | 164.0 | 09.Apr.2026 | 172.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 285.131,15 | 1.0 | 8144.0 | 571.0 | 20.Jan.2032 | 228.0 |
C | CITIGROUP INC | Bankwesen | 285.366,33 | 1.0 | 9397.0 | 1170.0 | 06.Mai2044 | 530.0 |
EOANGR | E.ON SE RegS | Elektro- | 284.996,74 | 1.0 | 10357.0 | 147.0 | 18.Jan.2026 | 13.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 285.325,47 | 1.0 | 10350.0 | 178.0 | 22.Mai2026 | 138.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 285.281,69 | 1.0 | 9454.0 | 162.0 | 01.Apr.2026 | 175.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 285.352,30 | 1.0 | 11170.0 | 763.0 | 23.Jan.2034 | 450.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 285.099,92 | 1.0 | 9445.0 | 304.0 | 01.Dez.2027 | 395.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 285.306,24 | 1.0 | 12566.0 | 765.0 | 22.Mai2034 | 513.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Bankwesen | 285.081,97 | 1.0 | 9441.0 | 158.0 | 16.März2031 | 175.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 285.110,39 | 1.0 | 9333.0 | 401.0 | 15.Feb.2029 | 388.0 |
V | VISA INC | Technologie | 285.124,20 | 1.0 | 10345.0 | 460.0 | 15.Juni2029 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 284.712,56 | 1.0 | 10351.0 | 194.0 | 13.Juli2026 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 284.600,23 | 1.0 | 11296.0 | 428.0 | 15.Mai2029 | 425.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 284.889,09 | 1.0 | 9480.0 | 648.0 | 15.Juni2031 | 140.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 284.889,15 | 1.0 | 9489.0 | 342.0 | 11.Jan.2028 | 13.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 284.820,90 | 1.0 | 9336.0 | 403.0 | 15.März2029 | 440.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 284.756,20 | 1.0 | 9374.0 | 358.0 | 01.Apr.2029 | 375.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 284.645,32 | 1.0 | 9401.0 | 687.0 | 06.Nov.2031 | 113.0 |
OMERS | OMERS REALTY CORP | Financial Other | 284.807,84 | 1.0 | 7049.0 | 296.0 | 04.Okt.2027 | 324.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 284.895,37 | 1.0 | 7988.0 | 1322.0 | 15.Feb.2045 | 344.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 284.793,43 | 1.0 | 13138.0 | 882.0 | 15.Nov.2038 | 888.0 |
ARRFP | APRR SA MTN RegS | Transport | 284.439,91 | 1.0 | 9397.0 | 780.0 | 17.Jan.2033 | 150.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 284.396,98 | 1.0 | 9381.0 | 1422.0 | 15.Mai2053 | 515.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 284.444,91 | 1.0 | 11360.0 | 942.0 | 15.Jan.2039 | 700.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 284.403,77 | 1.0 | 9418.0 | 503.0 | 29.Nov.2030 | 88.0 |
K | KELLANOVA | Consumer Non-Cyclical | 284.359,48 | 1.0 | 9469.0 | 471.0 | 20.Mai2029 | 50.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 284.236,74 | 1.0 | 11183.0 | 244.0 | 14.März2028 | 475.0 |
BRKHEC | PACIFICORP | Elektro- | 284.227,08 | 1.0 | 10043.0 | 532.0 | 15.Feb.2031 | 530.0 |
WEIRLN | WEIR GROUP PLC 144A | Produktionsmittel | 284.461,23 | 1.0 | 9439.0 | 173.0 | 13.Mai2026 | 220.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 283.906,82 | 1.0 | 10185.0 | 300.0 | 16.Sept.2027 | 150.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 284.196,87 | 1.0 | 9425.0 | 497.0 | 06.Sept.2029 | 50.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 283.814,76 | 1.0 | 6566.0 | 1523.0 | 15.März2051 | 313.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 284.020,69 | 1.0 | 10320.0 | 162.0 | 18.März2026 | 20.0 |
EQR | ERP OPERATING LP | REITS | 283.853,87 | 1.0 | 9727.0 | 384.0 | 01.Dez.2028 | 415.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 284.191,95 | 1.0 | 10416.0 | 217.0 | 30.Okt.2026 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.071,32 | 1.0 | 12335.0 | 962.0 | 06.Feb.2038 | 488.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 283.808,97 | 1.0 | 10935.0 | 107.0 | 06.Sept.2026 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 284.177,54 | 1.0 | 9324.0 | 446.0 | 15.Aug.2029 | 338.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 283.868,74 | 1.0 | 9342.0 | 192.0 | 01.Aug.2026 | 250.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 283.888,79 | 1.0 | 10215.0 | 301.0 | 05.Sept.2027 | 113.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 283.749,42 | 1.0 | 7043.0 | 113.0 | 24.Sept.2025 | 210.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 283.500,61 | 1.0 | 9431.0 | 560.0 | 03.Juni2030 | 125.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 283.427,83 | 1.0 | 6967.0 | 1532.0 | 15.Sept.2051 | 330.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 283.805,71 | 1.0 | 7466.0 | 1340.0 | 15.Okt.2046 | 370.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 283.528,27 | 1.0 | 9428.0 | 554.0 | 28.Apr.2030 | 88.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 283.593,19 | 1.0 | 9342.0 | 640.0 | 15.Apr.2032 | 405.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 283.765,06 | 1.0 | 9562.0 | 263.0 | 19.Mai2027 | 315.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 283.725,32 | 1.0 | 9441.0 | 135.0 | 14.Dez.2026 | 149.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 283.772,31 | 1.0 | 9408.0 | 509.0 | 23.Okt.2029 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 283.580,23 | 1.0 | 11047.0 | 303.0 | 01.Nov.2027 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 283.351,94 | 1.0 | 9396.0 | 641.0 | 13.Juni2033 | 429.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 283.066,88 | 1.0 | 10214.0 | 342.0 | 03.März2028 | 188.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 283.086,07 | 1.0 | 9275.0 | 936.0 | 01.Apr.2038 | 515.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 283.171,68 | 1.0 | 10076.0 | 671.0 | 15.Feb.2033 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 283.129,60 | 1.0 | 8036.0 | 1480.0 | 15.Sept.2052 | 409.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 283.387,80 | 1.0 | 9404.0 | 660.0 | 15.Juni2032 | 390.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 283.391,89 | 1.0 | 10300.0 | 169.0 | 13.Apr.2026 | 18.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 283.333,08 | 1.0 | 7009.0 | 424.0 | 15.Apr.2029 | 375.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 282.961,71 | 1.0 | 9307.0 | 669.0 | 17.Okt.2031 | 150.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 282.872,80 | 1.0 | 8702.0 | 674.0 | 15.Juli2031 | 63.0 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 282.938,55 | 1.0 | 9323.0 | 238.0 | 01.Feb.2027 | 225.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 283.008,11 | 1.0 | 9649.0 | 201.0 | 01.Okt.2026 | 350.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 282.975,35 | 1.0 | 9336.0 | 587.0 | 08.Okt.2030 | 113.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 282.858,45 | 1.0 | 7022.0 | 200.0 | 18.Aug.2026 | 157.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 282.994,40 | 1.0 | 8695.0 | 916.0 | 20.Juni2034 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 282.842,41 | 1.0 | 9412.0 | 562.0 | 12.Juni2030 | 125.0 |
WM | WASTE MANAGEMENT OF CANADA CORP | Produktionsmittel | 282.680,24 | 1.0 | 7003.0 | 206.0 | 23.Sept.2026 | 260.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 282.390,34 | 1.0 | 8598.0 | 508.0 | 01.März2030 | 230.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 282.459,18 | 1.0 | 12472.0 | 172.0 | 08.Mai2026 | 300.0 |
C | CITIGROUP INC | Bankwesen | 282.453,51 | 1.0 | 6996.0 | 1143.0 | 03.Nov.2042 | 290.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 282.319,50 | 1.0 | 9385.0 | 646.0 | 07.Mai2031 | 113.0 |
MBGGR | DAIMLER CANADA FINANCE INC | Zyklische Konsumgüter | 282.399,29 | 1.0 | 7019.0 | 113.0 | 22.Sept.2025 | 165.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 282.260,11 | 1.0 | 10076.0 | 672.0 | 15.März2033 | 525.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 282.366,49 | 1.0 | 9406.0 | 669.0 | 18.Juli2032 | 390.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 282.317,38 | 1.0 | 13606.0 | 1048.0 | 06.Dez.2041 | 625.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 281.885,77 | 1.0 | 11074.0 | 309.0 | 28.Feb.2033 | 463.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 282.088,00 | 1.0 | 11115.0 | 251.0 | 30.März2027 | 488.0 |
IDA | IDAHO POWER COMPANY | Elektro- | 282.114,79 | 1.0 | 7894.0 | 1323.0 | 01.März2048 | 420.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 282.072,24 | 1.0 | 10169.0 | 764.0 | 01.Juni2034 | 495.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 281.855,62 | 1.0 | 9350.0 | 265.0 | 19.Mai2027 | 248.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 282.072,15 | 1.0 | 10253.0 | 183.0 | 08.Juni2027 | 34.0 |
NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 282.180,20 | 1.0 | 12108.0 | 838.0 | 15.Nov.2035 | 488.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 281.592,66 | 1.0 | 9380.0 | 572.0 | 20.Juni2030 | 63.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 281.754,42 | 1.0 | 7029.0 | 184.0 | 24.Juni2026 | 255.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 281.525,88 | 1.0 | 7370.0 | 1436.0 | 13.Aug.2041 | 134.0 |
AVGO | BROADCOM INC | Technologie | 281.564,64 | 1.0 | 10101.0 | 479.0 | 15.Apr.2030 | 500.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 281.472,00 | 1.0 | 10175.0 | 347.0 | 15.März2028 | 155.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 281.594,02 | 1.0 | 8647.0 | 653.0 | 19.Mai2031 | 88.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 281.492,70 | 1.0 | 6925.0 | 566.0 | 03.März2031 | 395.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 281.812,62 | 1.0 | 8625.0 | 442.0 | 31.März2034 | 216.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 281.705,76 | 1.0 | 10200.0 | 1509.0 | 28.Juni2063 | 610.0 |
OKE | ONEOK INC | Energie | 281.822,30 | 1.0 | 9259.0 | 452.0 | 01.Sept.2029 | 340.0 |
BCECN | BELL CANADA INC | Kommunikation | 281.129,55 | 1.0 | 5274.0 | 1516.0 | 30.Sept.2050 | 350.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 281.113,81 | 1.0 | 9346.0 | 540.0 | 11.Feb.2030 | 50.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 281.392,23 | 1.0 | 9362.0 | 184.0 | 22.Juni2026 | 196.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 281.413,89 | 1.0 | 9377.0 | 473.0 | 21.Jan.2030 | 425.0 |
HCA | HCA INC | Consumer Non-Cyclical | 281.371,66 | 1.0 | 9324.0 | 1003.0 | 15.Juni2039 | 513.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 281.111,74 | 1.0 | 6492.0 | 1583.0 | 14.Aug.2050 | 275.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 281.161,45 | 1.0 | 9207.0 | 1381.0 | 01.Apr.2053 | 525.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 281.171,58 | 1.0 | 9358.0 | 562.0 | 19.Mai2030 | 75.0 |
STT | STATE STREET CORP | Bankwesen | 281.361,67 | 1.0 | 10057.0 | 237.0 | 18.März2027 | 499.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 281.374,24 | 1.0 | 7904.0 | 1419.0 | 18.Okt.2041 | 163.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 281.380,27 | 1.0 | 9369.0 | 697.0 | 15.Jan.2033 | 420.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 280.862,36 | 1.0 | 10054.0 | 739.0 | 05.Apr.2034 | 525.0 |
CVX | CHEVRON CORP | Energie | 280.793,20 | 1.0 | 9319.0 | 265.0 | 11.Mai2027 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 280.917,18 | 1.0 | 9320.0 | 982.0 | 21.Juni2038 | 475.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 280.691,22 | 1.0 | 10187.0 | 222.0 | 24.Okt.2026 | 25.0 |
EXC | EXELON CORPORATION | Elektro- | 281.016,28 | 1.0 | 10029.0 | 670.0 | 15.März2033 | 530.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 280.979,40 | 1.0 | 10063.0 | 640.0 | 15.Okt.2032 | 560.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 280.862,76 | 1.0 | 9344.0 | 181.0 | 14.Juni2027 | 164.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 280.711,79 | 1.0 | 10004.0 | 321.0 | 09.März2028 | 543.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 280.945,67 | 1.0 | 9019.0 | 947.0 | 15.Dez.2036 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 280.877,33 | 1.0 | 9361.0 | 239.0 | 21.Jan.2027 | 205.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 280.743,57 | 1.0 | 11139.0 | 590.0 | 04.Mai2031 | 375.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 280.855,80 | 1.0 | 9306.0 | 210.0 | 14.Okt.2031 | 200.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 280.496,27 | 1.0 | 9981.0 | 140.0 | 13.Feb.2026 | 490.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 280.499,59 | 1.0 | 9308.0 | 530.0 | 17.Jan.2030 | 75.0 |
GLW | CORNING INC | Technologie | 280.448,88 | 1.0 | 9244.0 | 1673.0 | 15.Nov.2079 | 545.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 280.548,02 | 1.0 | 10187.0 | 464.0 | 20.Mai2029 | 75.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 280.609,18 | 1.0 | 10155.0 | 173.0 | 26.Juni2026 | 627.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 280.660,55 | 1.0 | 10201.0 | 351.0 | 21.Juli2028 | 588.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 280.427,72 | 1.0 | 9341.0 | 237.0 | 11.Jan.2027 | 188.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 280.423,10 | 1.0 | 10102.0 | 691.0 | 31.Mai2035 | 634.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 280.600,63 | 1.0 | 9219.0 | 685.0 | 14.Okt.2038 | 485.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 280.646,25 | 1.0 | 9347.0 | 188.0 | 06.Juli2026 | 155.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 280.331,99 | 1.0 | 10662.0 | 836.0 | 21.Nov.2036 | 688.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 280.120,05 | 1.0 | 9332.0 | 190.0 | 15.Juli2026 | 215.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 279.904,74 | 1.0 | 10026.0 | 246.0 | 02.Apr.2027 | 490.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 280.175,43 | 1.0 | 10091.0 | 257.0 | 14.Mai2027 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 279.955,66 | 1.0 | 9309.0 | 503.0 | 14.Sept.2029 | 25.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 280.032,28 | 1.0 | 9999.0 | 737.0 | 15.März2034 | 510.0 |
EOANGR | E.ON SE RegS | Elektro- | 280.041,95 | 1.0 | 11000.0 | 308.0 | 12.Jan.2028 | 350.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 280.237,56 | 1.0 | 8569.0 | 603.0 | 10.Mai2031 | 260.0 |
ET | ENERGY TRANSFER LP | Energie | 279.934,41 | 1.0 | 9896.0 | 1159.0 | 15.Dez.2045 | 613.0 |
ET | ENERGY TRANSFER LP | Energie | 279.988,79 | 1.0 | 10100.0 | 247.0 | 01.Juni2027 | 550.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 280.152,22 | 1.0 | 9280.0 | 206.0 | 17.Sept.2026 | 165.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 280.020,52 | 1.0 | 10024.0 | 160.0 | 10.Apr.2026 | 560.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 279.962,22 | 1.0 | 9326.0 | 189.0 | 09.Juli2027 | 155.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 280.210,33 | 1.0 | 7887.0 | 1502.0 | 25.März2050 | 360.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 279.954,94 | 1.0 | 10974.0 | 385.0 | 11.Okt.2028 | 388.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 279.651,57 | 1.0 | 9305.0 | 182.0 | 16.Juni2027 | 154.0 |
BIDU | BAIDU INC | Technologie | 279.803,34 | 1.0 | 9225.0 | 500.0 | 07.Apr.2030 | 342.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 279.532,01 | 1.0 | 9260.0 | 204.0 | 10.Sept.2027 | 155.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 279.781,80 | 1.0 | 10130.0 | 247.0 | 31.Dez.2079 | 200.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 279.801,42 | 1.0 | 6944.0 | 1492.0 | 01.Juni2051 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 279.713,81 | 1.0 | 6965.0 | 223.0 | 30.Nov.2027 | 260.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 279.636,20 | 1.0 | 9218.0 | 465.0 | 30.Sept.2029 | 325.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 279.591,05 | 1.0 | 9947.0 | 703.0 | 14.Aug.2033 | 495.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 279.654,86 | 1.0 | 9112.0 | 1583.0 | 06.Feb.2057 | 450.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 279.804,12 | 1.0 | 9259.0 | 507.0 | 04.Nov.2029 | 88.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 279.533,90 | 1.0 | 11017.0 | 651.0 | 22.Feb.2032 | 363.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 279.825,02 | 1.0 | 8548.0 | 641.0 | 25.Okt.2031 | 250.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 279.632,27 | 1.0 | 8408.0 | 1238.0 | 15.Aug.2045 | 445.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 279.341,21 | 1.0 | 7317.0 | 1335.0 | 08.Apr.2052 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 279.484,89 | 1.0 | 9968.0 | 742.0 | 01.Juni2034 | 535.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 279.428,93 | 1.0 | 7973.0 | 1364.0 | 15.Jan.2049 | 430.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 279.138,07 | 1.0 | 9923.0 | 178.0 | 15.Aug.2026 | 513.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 279.265,01 | 1.0 | 9198.0 | 641.0 | 14.Apr.2032 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 279.281,55 | 1.0 | 8464.0 | 987.0 | 15.Sept.2037 | 360.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 279.014,02 | 1.0 | 10029.0 | 410.0 | 25.Nov.2028 | 163.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 278.832,38 | 1.0 | 6944.0 | 733.0 | 21.Juni2033 | 413.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 278.785,05 | 1.0 | 7851.0 | 622.0 | 29.Juli2032 | 236.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 278.991,68 | 1.0 | 7912.0 | 1327.0 | 03.Juni2047 | 415.0 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 278.711,99 | 1.0 | 13395.0 | 581.0 | 31.Dez.2079 | 584.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 279.025,39 | 1.0 | 6533.0 | 1543.0 | 15.Juni2050 | 300.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 278.950,83 | 1.0 | 6873.0 | 1231.0 | 15.Sept.2041 | 280.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 279.080,39 | 1.0 | 10116.0 | 248.0 | 03.Feb.2027 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 278.811,39 | 1.0 | 8946.0 | 512.0 | 13.Apr.2030 | 275.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 278.874,92 | 1.0 | 10272.0 | 449.0 | 26.Apr.2029 | 213.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 278.830,68 | 1.0 | 10625.0 | 82.0 | 26.Mai2025 | 100.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 278.602,39 | 1.0 | 10894.0 | 216.0 | 26.Nov.2026 | 350.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 278.472,34 | 1.0 | 9223.0 | 1344.0 | 15.Juni2052 | 550.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 278.532,57 | 1.0 | 8486.0 | 553.0 | 15.Aug.2030 | 190.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 278.342,73 | 1.0 | 13728.0 | 642.0 | 16.Mai2033 | 773.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 278.531,60 | 1.0 | 11050.0 | 509.0 | 03.Mai2030 | 375.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 278.667,44 | 1.0 | 9237.0 | 514.0 | 01.Juni2030 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 278.119,70 | 1.0 | 10045.0 | 462.0 | 01.Dez.2029 | 465.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 278.233,63 | 1.0 | 10044.0 | 111.0 | 03.Dez.2025 | 520.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 278.272,33 | 1.0 | 10093.0 | 243.0 | 15.Jan.2027 | 45.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 278.126,49 | 1.0 | 9878.0 | 726.0 | 08.Feb.2034 | 511.0 |
BCECN | BELL CANADA INC | Kommunikation | 278.161,28 | 1.0 | 6510.0 | 530.0 | 14.Mai2030 | 250.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 277.984,20 | 1.0 | 9187.0 | 423.0 | 15.Mai2029 | 413.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 278.135,96 | 1.0 | 9266.0 | 666.0 | 05.Juli2031 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 278.178,32 | 1.0 | 9231.0 | 209.0 | 24.Sept.2026 | 125.0 |
TEREGA | TEREGA SA RegS | Erdgas | 278.244,52 | 1.0 | 9194.0 | 587.0 | 17.Sept.2030 | 88.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 277.549,92 | 1.0 | 9905.0 | 680.0 | 03.März2033 | 480.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 277.804,33 | 1.0 | 7258.0 | 476.0 | 09.Feb.2030 | 455.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 277.650,64 | 1.0 | 9128.0 | 453.0 | 14.Aug.2029 | 285.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 277.551,28 | 1.0 | 10871.0 | 862.0 | 15.März2037 | 645.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 277.753,02 | 1.0 | 10079.0 | 245.0 | 18.Jan.2028 | 38.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 277.661,64 | 1.0 | 10041.0 | 304.0 | 15.Dez.2027 | 515.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 277.804,73 | 1.0 | 9086.0 | 1202.0 | 14.Aug.2038 | 170.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 277.762,43 | 1.0 | 9220.0 | 478.0 | 15.Dez.2029 | 355.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 277.887,47 | 1.0 | 7276.0 | 1455.0 | 13.März2051 | 370.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 277.601,10 | 1.0 | 6902.0 | 261.0 | 10.Mai2032 | 258.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 277.202,76 | 1.0 | 9208.0 | 1287.0 | 09.Juni2040 | 238.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 277.165,65 | 1.0 | 10775.0 | 461.0 | 05.Sept.2029 | 325.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 277.468,31 | 1.0 | 9179.0 | 1173.0 | 21.März2038 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 277.103,74 | 1.0 | 9159.0 | 690.0 | 04.Nov.2031 | 100.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 276.822,61 | 1.0 | 10967.0 | 431.0 | 10.Aug.2034 | 475.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 276.830,56 | 1.0 | 8447.0 | 1292.0 | 24.Nov.2045 | 425.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 277.122,95 | 1.0 | 13506.0 | 269.0 | 23.Aug.2028 | 650.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 276.823,71 | 1.0 | 9050.0 | 542.0 | 31.Dez.2079 | 188.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 276.860,64 | 1.0 | 6921.0 | 146.0 | 21.Jan.2026 | 109.0 |
GFCFP | GECINA SA MTN RegS | REITS | 277.055,90 | 1.0 | 9208.0 | 895.0 | 29.Mai2034 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 276.766,80 | 1.0 | 13712.0 | 671.0 | 31.Mai2033 | 663.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 276.959,55 | 1.0 | 9856.0 | 256.0 | 15.Aug.2027 | 488.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 276.467,31 | 1.0 | 10944.0 | 253.0 | 12.Apr.2027 | 375.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 276.526,48 | 1.0 | 11001.0 | 160.0 | 08.Juni2026 | 438.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 276.446,55 | 1.0 | 10415.0 | 737.0 | 01.Apr.2034 | 563.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 276.655,03 | 1.0 | 10897.0 | 237.0 | 06.Feb.2027 | 338.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 276.512,02 | 1.0 | 9108.0 | 419.0 | 13.Apr.2029 | 390.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 276.396,89 | 1.0 | 9172.0 | 628.0 | 17.Feb.2031 | 88.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 276.481,11 | 1.0 | 10776.0 | 842.0 | 15.Okt.2034 | 338.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 276.574,33 | 1.0 | 10048.0 | 473.0 | 03.Juli2029 | 150.0 |
MET | METLIFE INC | Versicherung | 276.351,03 | 1.0 | 9116.0 | 1187.0 | 13.Nov.2043 | 488.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 276.712,25 | 1.0 | 11014.0 | 808.0 | 11.Juni2034 | 425.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 276.406,10 | 1.0 | 8429.0 | 641.0 | 19.Mai2032 | 420.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 276.017,28 | 1.0 | 9172.0 | 627.0 | 14.Jan.2031 | 50.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 276.266,29 | 1.0 | 9866.0 | 325.0 | 01.Apr.2048 | 575.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 276.034,59 | 1.0 | 9839.0 | 96.0 | 01.Aug.2025 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 276.054,49 | 1.0 | 10713.0 | 685.0 | 30.Aug.2032 | 338.0 |
FDX | FEDEX CORP | Transport | 276.182,88 | 1.0 | 8355.0 | 1250.0 | 01.Apr.2046 | 455.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 276.003,01 | 1.0 | 9991.0 | 350.0 | 10.März2028 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 276.038,81 | 1.0 | 9834.0 | 271.0 | 27.Juli2027 | 415.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 275.977,70 | 1.0 | 10986.0 | 975.0 | 01.Juni2036 | 335.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 276.237,57 | 1.0 | 9154.0 | 261.0 | 14.Apr.2028 | 194.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 275.967,01 | 1.0 | 11016.0 | 317.0 | 04.Okt.2027 | 25.0 |
SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 276.167,77 | 1.0 | 13714.0 | 1083.0 | 16.Juni2043 | 700.0 |
OVV | OVINTIV INC | Energie | 275.743,38 | 1.0 | 9993.0 | 122.0 | 01.Jan.2026 | 538.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 275.683,44 | 1.0 | 9118.0 | 688.0 | 24.Okt.2031 | 88.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 275.874,05 | 1.0 | 9904.0 | 108.0 | 15.Okt.2025 | 465.0 |
O | REALTY INCOME CORPORATION | REITS | 275.713,09 | 1.0 | 9919.0 | 115.0 | 01.Nov.2025 | 463.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 275.579,72 | 1.0 | 9843.0 | 96.0 | 01.Aug.2025 | 370.0 |
AUD | AUD CASH | Cash und/oder Derivate | 275.179,33 | 1.0 | 6607.0 | 0.0 | nan | 0.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 275.379,85 | 1.0 | 10677.0 | 1027.0 | 02.Aug.2043 | 708.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.482,76 | 1.0 | 9865.0 | 158.0 | 01.Apr.2026 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 275.211,49 | 1.0 | 13670.0 | 489.0 | 14.Juni2031 | 638.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 275.460,54 | 1.0 | 14989.0 | 359.0 | 27.Nov.2028 | 888.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 275.368,64 | 1.0 | 9076.0 | 462.0 | 15.Sept.2029 | 288.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 275.468,57 | 1.0 | 9787.0 | 732.0 | 05.Feb.2034 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 275.487,80 | 1.0 | 9433.0 | 1192.0 | 01.Feb.2044 | 485.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 275.384,28 | 1.0 | 13090.0 | 187.0 | 17.Aug.2026 | 563.0 |
MET | METLIFE INC | Versicherung | 275.354,05 | 1.0 | 10944.0 | 652.0 | 15.Dez.2032 | 650.0 |
PSX | PHILLIPS 66 | Energie | 275.246,13 | 1.0 | 8446.0 | 581.0 | 15.Dez.2030 | 215.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 275.279,49 | 1.0 | 10855.0 | 331.0 | 19.Feb.2028 | 338.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 275.339,60 | 1.0 | 9943.0 | 259.0 | 01.Juni2027 | 470.0 |
TXT | TEXTRON INC | Produktionsmittel | 275.184,54 | 1.0 | 9662.0 | 239.0 | 15.März2027 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.396,18 | 1.0 | 9909.0 | 691.0 | 09.Mai2033 | 505.0 |
WLK | WESTLAKE CORP | Basic Industry | 275.233,98 | 1.0 | 9138.0 | 520.0 | 15.Juni2030 | 338.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 275.108,92 | 1.0 | 9867.0 | 154.0 | 03.Apr.2026 | 445.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 275.061,52 | 1.0 | 13239.0 | 757.0 | 24.Nov.2034 | 600.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 274.927,93 | 1.0 | 13412.0 | 348.0 | 18.Aug.2029 | 600.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 275.067,57 | 1.0 | 9991.0 | 141.0 | 16.Jan.2026 | 515.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 274.877,93 | 1.0 | 8372.0 | 592.0 | 15.März2031 | 240.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 274.818,19 | 1.0 | 7729.0 | 1353.0 | 01.Okt.2048 | 393.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 275.078,34 | 1.0 | 10944.0 | 446.0 | 30.Mai2029 | 363.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 274.895,51 | 1.0 | 12810.0 | 689.0 | 14.Feb.2033 | 588.0 |
VMW | VMWARE LLC | Technologie | 274.965,86 | 1.0 | 9913.0 | 76.0 | 15.Mai2025 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 274.892,52 | 1.0 | 9853.0 | 105.0 | 15.Sept.2025 | 400.0 |
BCECN | BELL CANADA MTN | Kommunikation | 274.437,67 | 1.0 | 7754.0 | 647.0 | 10.Nov.2032 | 585.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 274.765,32 | 1.0 | 9846.0 | 103.0 | 01.Sept.2025 | 365.0 |
SO | GEORGIA POWER CO | Elektro- | 274.633,74 | 1.0 | 8270.0 | 1178.0 | 15.März2043 | 430.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 274.628,32 | 1.0 | 10913.0 | 353.0 | 20.Mai2029 | 375.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 274.733,25 | 1.0 | 9153.0 | 576.0 | 01.Juli2030 | 63.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 274.595,24 | 1.0 | 7279.0 | 1223.0 | 01.Juni2041 | 295.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 274.088,92 | 1.0 | 12070.0 | 507.0 | 27.Apr.2031 | 358.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 274.228,30 | 1.0 | 6388.0 | 1397.0 | 01.Dez.2061 | 440.0 |
COVFP | COVIVIO SA RegS | REITS | 274.326,81 | 1.0 | 9040.0 | 671.0 | 17.Sept.2031 | 113.0 |
CSX | CSX CORP | Transport | 274.294,92 | 1.0 | 7749.0 | 1345.0 | 01.Nov.2046 | 380.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 274.095,09 | 1.0 | 10796.0 | 998.0 | 01.Sept.2040 | 645.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 274.148,74 | 1.0 | 10894.0 | 1024.0 | 14.Dez.2040 | 650.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 274.158,65 | 1.0 | 9785.0 | 231.0 | 15.Feb.2027 | 418.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 273.931,66 | 1.0 | 9064.0 | 345.0 | 24.März2028 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 273.822,87 | 1.0 | 10885.0 | 806.0 | 16.Mai2034 | 410.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 273.711,10 | 1.0 | 6839.0 | 330.0 | 17.Jan.2028 | 250.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 273.890,22 | 1.0 | 9020.0 | 536.0 | 01.Okt.2030 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 273.611,83 | 1.0 | 10899.0 | 88.0 | 16.Juni2025 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 273.727,09 | 1.0 | 10940.0 | 376.0 | 11.Mai2028 | 40.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 273.820,78 | 1.0 | 7703.0 | 1368.0 | 30.Sept.2047 | 380.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 273.952,68 | 1.0 | 9063.0 | 294.0 | 02.Sept.2027 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.595,74 | 1.0 | 8381.0 | 1320.0 | 18.Mai2040 | 185.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 273.799,92 | 1.0 | 9021.0 | 461.0 | 15.Sept.2029 | 295.0 |
ALB | ALBEMARLE CORP | Basic Industry | 273.259,41 | 1.0 | 9868.0 | 260.0 | 01.Juni2027 | 465.0 |
AEE | AMEREN CORPORATION | Elektro- | 273.360,91 | 1.0 | 9103.0 | 565.0 | 15.Jan.2031 | 350.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 273.577,56 | 1.0 | 8384.0 | 615.0 | 01.Juni2031 | 230.0 |
ADI | ANALOG DEVICES INC | Technologie | 273.494,44 | 1.0 | 9782.0 | 1437.0 | 01.Apr.2054 | 530.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 273.214,31 | 1.0 | 8374.0 | 609.0 | 10.Juni2031 | 270.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 273.460,16 | 1.0 | 9046.0 | 346.0 | 10.Apr.2028 | 240.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 273.501,57 | 1.0 | 9933.0 | 395.0 | 15.Jan.2030 | 503.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 273.428,88 | 1.0 | 9851.0 | 121.0 | 30.Okt.2025 | 395.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 273.448,21 | 1.0 | 8992.0 | 499.0 | 20.Feb.2030 | 288.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 273.270,57 | 1.0 | 9844.0 | 68.0 | 07.Apr.2025 | 313.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 273.314,12 | 1.0 | 9838.0 | 55.0 | 19.Feb.2025 | 235.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 272.822,59 | 1.0 | 6742.0 | 466.0 | 10.Sept.2029 | 290.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 273.065,26 | 1.0 | 10749.0 | 808.0 | 02.Feb.2034 | 338.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 273.086,46 | 1.0 | 9776.0 | 144.0 | 11.Feb.2026 | 341.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 273.002,43 | 1.0 | 10630.0 | 232.0 | 15.März2027 | 810.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 272.991,56 | 1.0 | 13524.0 | 316.0 | 06.Juni2033 | 742.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 272.989,35 | 1.0 | 9917.0 | 325.0 | 12.Nov.2027 | 13.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 272.979,76 | 1.0 | 10770.0 | 250.0 | 15.Mai2027 | 780.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 272.665,32 | 1.0 | 9832.0 | 378.0 | 14.Nov.2028 | 425.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 272.651,85 | 1.0 | 9721.0 | 216.0 | 15.Aug.2027 | 438.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 272.706,16 | 1.0 | 8349.0 | 546.0 | 25.Nov.2035 | 257.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 272.455,48 | 1.0 | 9829.0 | 690.0 | 01.Juni2033 | 530.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 272.436,86 | 1.0 | 9772.0 | 246.0 | 01.Apr.2028 | 430.0 |
EFX | EQUIFAX INC | Technologie | 272.567,76 | 1.0 | 8302.0 | 633.0 | 15.Sept.2031 | 235.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 272.538,62 | 1.0 | 9843.0 | 616.0 | 17.März2031 | 175.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 272.612,55 | 1.0 | 8942.0 | 1031.0 | 01.Okt.2039 | 463.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 272.510,35 | 1.0 | 13057.0 | 192.0 | 21.Sept.2026 | 525.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 272.428,44 | 1.0 | 8958.0 | 643.0 | 24.März2032 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 272.674,63 | 1.0 | 9066.0 | 734.0 | 20.Feb.2032 | 50.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 272.752,01 | 1.0 | 9008.0 | 331.0 | 01.Feb.2028 | 175.0 |
STNFRD | Stanford University | Industrial Other | 272.479,64 | 1.0 | 6088.0 | 1651.0 | 01.Juni2050 | 241.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 272.209,80 | 1.0 | 10845.0 | 438.0 | 15.Juni2029 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 272.207,06 | 1.0 | 9835.0 | 119.0 | 29.Okt.2025 | 420.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 272.395,85 | 1.0 | 9057.0 | 737.0 | 15.Mai2032 | 111.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 272.154,76 | 1.0 | 9634.0 | 1287.0 | 15.Aug.2052 | 595.0 |
LIN | LINDE INC | Basic Industry | 272.356,26 | 1.0 | 9749.0 | 140.0 | 30.Jan.2026 | 320.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 272.170,42 | 1.0 | 10506.0 | 467.0 | 30.Juli2030 | 788.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 272.128,21 | 1.0 | 9884.0 | 370.0 | 06.Mai2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 272.093,04 | 1.0 | 9007.0 | 344.0 | 11.März2028 | 170.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 272.410,78 | 1.0 | 8296.0 | 1337.0 | 15.Nov.2048 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.195,24 | 1.0 | 9848.0 | 83.0 | 05.Juni2025 | 370.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 272.054,30 | 1.0 | 9783.0 | 495.0 | 15.Apr.2030 | 400.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 271.633,99 | 1.0 | 9035.0 | 650.0 | 19.Mai2031 | 100.0 |
CVECN | CENOVUS ENERGY INC | Energie | 271.980,94 | 1.0 | 9773.0 | 243.0 | 15.Apr.2027 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 271.996,14 | 1.0 | 8347.0 | 1093.0 | 06.Mai2036 | 95.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 271.642,54 | 1.0 | 7596.0 | 1434.0 | 15.Feb.2050 | 375.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 271.783,96 | 1.0 | 8875.0 | 1172.0 | 15.März2045 | 515.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 271.946,40 | 1.0 | 6726.0 | 1555.0 | 01.Nov.2051 | 317.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 271.922,82 | 1.0 | 8992.0 | 511.0 | 01.Mai2030 | 313.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 271.821,27 | 1.0 | 9762.0 | 241.0 | 01.Apr.2027 | 390.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 271.376,02 | 1.0 | 9712.0 | 402.0 | 15.März2029 | 435.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 271.335,65 | 1.0 | 10445.0 | 245.0 | 30.Jan.2027 | 138.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 271.292,16 | 1.0 | 8992.0 | 516.0 | 03.Juni2030 | 362.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 271.280,20 | 1.0 | 10659.0 | 361.0 | 15.Okt.2028 | 700.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 271.354,94 | 1.0 | 10778.0 | 806.0 | 23.Mai2034 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 271.452,21 | 1.0 | 13127.0 | 528.0 | 02.Dez.2030 | 538.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 271.500,48 | 1.0 | 10773.0 | 490.0 | 17.Jan.2030 | 430.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 271.149,07 | 1.0 | 10736.0 | 744.0 | 16.Apr.2033 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 271.072,87 | 1.0 | 8336.0 | 593.0 | 15.Jan.2031 | 195.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 271.137,15 | 1.0 | 13365.0 | 205.0 | 07.Nov.2027 | 700.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 271.073,01 | 1.0 | 9845.0 | 141.0 | 13.Jan.2026 | 410.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 271.198,81 | 1.0 | 6728.0 | 343.0 | 08.März2028 | 189.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 271.120,10 | 1.0 | 8912.0 | 495.0 | 01.Feb.2030 | 260.0 |
WELL | WELLTOWER OP LLC | REITS | 270.897,57 | 1.0 | 9734.0 | 330.0 | 15.Apr.2028 | 425.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 270.994,71 | 1.0 | 9784.0 | 339.0 | 01.Juni2028 | 475.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 270.715,27 | 1.0 | 8266.0 | 561.0 | 06.Aug.2030 | 138.0 |
BXP | BOSTON PROPERTIES LP | REITS | 270.627,58 | 1.0 | 8990.0 | 441.0 | 21.Juni2029 | 340.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 270.675,92 | 1.0 | 12014.0 | 369.0 | 07.Juli2028 | 260.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 270.574,38 | 1.0 | 7608.0 | 1432.0 | 01.Okt.2050 | 391.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 270.696,00 | 1.0 | 13052.0 | 212.0 | 29.Nov.2027 | 575.0 |
CSX | CSX CORP | Transport | 270.545,03 | 1.0 | 10633.0 | 859.0 | 01.Okt.2036 | 600.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 270.655,56 | 1.0 | 10376.0 | 891.0 | 15.Mai2037 | 595.0 |
MCO | MOODYS CORPORATION | Technologie | 270.761,34 | 1.0 | 8975.0 | 1334.0 | 17.Dez.2048 | 488.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 270.724,29 | 1.0 | 10808.0 | 225.0 | 15.Juli2027 | 850.0 |
OKE | ONEOK INC | Energie | 270.480,06 | 1.0 | 9824.0 | 352.0 | 15.Juli2028 | 455.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 270.655,77 | 1.0 | 8978.0 | 354.0 | 23.Apr.2028 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 270.108,98 | 1.0 | 8972.0 | 636.0 | 03.März2031 | 75.0 |
CCI | CROWN CASTLE INC | Kommunikation | 270.403,98 | 1.0 | 8314.0 | 587.0 | 15.Jan.2031 | 225.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 270.159,34 | 1.0 | 9722.0 | 156.0 | 01.Apr.2026 | 325.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 270.368,11 | 1.0 | 9002.0 | 699.0 | 30.Juni2042 | 138.0 |
KMI | KINDER MORGAN INC | Energie | 270.099,22 | 1.0 | 8780.0 | 1199.0 | 15.Feb.2046 | 505.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 270.182,25 | 1.0 | 9642.0 | 355.0 | 01.Aug.2028 | 380.0 |
NUE | NUCOR CORPORATION | Basic Industry | 270.101,67 | 1.0 | 7596.0 | 1484.0 | 01.Apr.2052 | 385.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 270.232,74 | 1.0 | 7595.0 | 1467.0 | 19.März2050 | 363.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 270.263,80 | 1.0 | 9669.0 | 402.0 | 01.März2029 | 400.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 270.403,92 | 1.0 | 8947.0 | 371.0 | 03.Nov.2033 | 295.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 270.111,52 | 1.0 | 10600.0 | 207.0 | 22.Sept.2026 | 225.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 269.693,54 | 1.0 | 8934.0 | 336.0 | 30.Jan.2028 | 115.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 269.768,76 | 1.0 | 11907.0 | 206.0 | 16.Sept.2031 | 181.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 270.056,66 | 1.0 | 10681.0 | 894.0 | 11.Mai2037 | 600.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 269.708,43 | 1.0 | 9302.0 | 833.0 | 15.Aug.2035 | 440.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 269.874,36 | 1.0 | 8992.0 | 754.0 | 12.Juli2032 | 113.0 |
FLEX | FLEX LTD | Technologie | 269.857,07 | 1.0 | 9760.0 | 422.0 | 15.Juni2029 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 270.016,60 | 1.0 | 6692.0 | 337.0 | 28.Feb.2029 | 201.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 269.800,18 | 1.0 | 10239.0 | 302.0 | 01.Jan.2031 | 619.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.689,38 | 1.0 | 8983.0 | 417.0 | 14.Jan.2029 | 247.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 269.680,32 | 1.0 | 10775.0 | 462.0 | 11.Juli2029 | 313.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 269.819,11 | 1.0 | 8977.0 | 649.0 | 31.März2031 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 269.352,64 | 1.0 | 9776.0 | 749.0 | 10.Jan.2034 | 490.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 269.397,69 | 1.0 | 13111.0 | 540.0 | 17.Jan.2031 | 538.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 269.361,85 | 1.0 | 8977.0 | 498.0 | 22.Jan.2030 | 275.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 269.501,68 | 1.0 | 7691.0 | 1080.0 | 16.Juli2040 | 549.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 269.505,39 | 1.0 | 9635.0 | 687.0 | 15.März2033 | 460.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 269.421,71 | 1.0 | 8948.0 | 699.0 | 06.Okt.2031 | 38.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 269.442,40 | 1.0 | 8897.0 | 1246.0 | 15.Mai2044 | 440.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 269.352,01 | 1.0 | 9445.0 | 237.0 | 15.Jan.2027 | 245.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 269.525,12 | 1.0 | 8957.0 | 317.0 | 24.Nov.2027 | 163.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 269.666,56 | 1.0 | 8822.0 | 970.0 | 07.Okt.2035 | 163.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 269.205,88 | 1.0 | 9781.0 | 94.0 | 15.Juli2025 | 330.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 269.088,69 | 1.0 | 8839.0 | 1546.0 | 15.Apr.2058 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 269.096,09 | 1.0 | 13323.0 | 368.0 | 24.Mai2029 | 613.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 269.136,05 | 1.0 | 8793.0 | 1111.0 | 28.Sept.2037 | 200.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 268.923,98 | 1.0 | 8905.0 | 684.0 | 10.Sept.2031 | 63.0 |
DIS | WALT DISNEY CO | Kommunikation | 268.965,90 | 1.0 | 10911.0 | 773.0 | 15.Dez.2034 | 620.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 268.877,68 | 1.0 | 8944.0 | 1245.0 | 10.Juli2045 | 480.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 268.769,13 | 1.0 | 9765.0 | 94.0 | 15.Juli2025 | 325.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 268.744,41 | 1.0 | 9664.0 | 249.0 | 01.Apr.2027 | 345.0 |
FDX | FEDEX CORP | Transport | 268.763,14 | 1.0 | 9692.0 | 498.0 | 15.Mai2030 | 425.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 268.752,84 | 1.0 | 10555.0 | 679.0 | 06.Okt.2033 | 650.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 268.613,05 | 1.0 | 10558.0 | 1041.0 | 01.Apr.2041 | 595.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 268.844,16 | 1.0 | 10550.0 | 841.0 | 15.März2036 | 570.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 268.708,67 | 1.0 | 9816.0 | 142.0 | 14.Feb.2026 | 390.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 268.518,75 | 1.0 | 7621.0 | 1419.0 | 07.Dez.2049 | 394.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 268.566,99 | 1.0 | 8943.0 | 623.0 | 27.Nov.2030 | 13.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 268.618,96 | 1.0 | 6665.0 | 390.0 | 11.Sept.2028 | 190.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 268.825,37 | 1.0 | 13077.0 | 312.0 | 11.Jan.2028 | 529.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 268.433,59 | 1.0 | 8926.0 | 318.0 | 13.Nov.2027 | 113.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 268.152,20 | 1.0 | 9656.0 | 335.0 | 01.Mai2028 | 413.0 |
ET | ENERGY TRANSFER LP | Energie | 268.104,33 | 1.0 | 9695.0 | 285.0 | 01.Okt.2027 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 268.171,41 | 1.0 | 9636.0 | 239.0 | 03.März2027 | 295.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 268.356,42 | 1.0 | 8925.0 | 367.0 | 15.Juni2028 | 190.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 268.096,01 | 1.0 | 10471.0 | 348.0 | 15.Sept.2028 | 705.0 |
BRKHEC | PACIFICORP | Elektro- | 268.199,93 | 1.0 | 5929.0 | 1575.0 | 15.Juni2052 | 290.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 267.766,09 | 1.0 | 8910.0 | 836.0 | 02.Juni2033 | 100.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 268.089,62 | 1.0 | 10565.0 | 662.0 | 22.Apr.2033 | 620.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 268.037,40 | 1.0 | 11576.0 | 607.0 | 15.Nov.2031 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 267.780,18 | 1.0 | 9650.0 | 230.0 | 01.Feb.2027 | 330.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 268.083,21 | 1.0 | 8894.0 | 697.0 | 15.Okt.2031 | 50.0 |
ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 267.661,09 | 1.0 | 13295.0 | 220.0 | 14.Dez.2026 | 625.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 267.328,10 | 1.0 | 9709.0 | 226.0 | 12.Jan.2027 | 365.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 267.698,47 | 1.0 | 9646.0 | 696.0 | 15.Mai2033 | 463.0 |
CCI | CROWN CASTLE INC | Kommunikation | 267.555,01 | 1.0 | 9584.0 | 280.0 | 01.Sept.2027 | 365.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 267.488,64 | 1.0 | 10597.0 | 631.0 | 29.Nov.2032 | 670.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 267.253,28 | 1.0 | 8731.0 | 480.0 | 12.Feb.2030 | 395.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 266.939,28 | 1.0 | 8868.0 | 488.0 | 15.Dez.2029 | 275.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 266.943,13 | 1.0 | 8809.0 | 1146.0 | 15.Mai2042 | 463.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 267.273,97 | 1.0 | 8807.0 | 572.0 | 19.Apr.2031 | 388.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 267.234,65 | 1.0 | 8862.0 | 522.0 | 27.Mai2030 | 288.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 267.213,21 | 1.0 | 8896.0 | 754.0 | 19.Mai2032 | 55.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 267.179,87 | 1.0 | 8800.0 | 505.0 | 25.Feb.2030 | 256.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 266.955,86 | 1.0 | 8804.0 | 1575.0 | 15.Mai2062 | 495.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 267.191,91 | 1.0 | 10443.0 | 848.0 | 26.Aug.2036 | 595.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 266.737,52 | 1.0 | 8845.0 | 559.0 | 01.Dez.2030 | 313.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 266.675,29 | 1.0 | 11467.0 | 874.0 | 13.Sept.2035 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 266.888,96 | 1.0 | 13017.0 | 473.0 | 25.Jan.2030 | 513.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 266.843,36 | 1.0 | 6594.0 | 588.0 | 17.März2031 | 300.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 266.612,85 | 1.0 | 8159.0 | 1391.0 | 15.Dez.2048 | 415.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 266.816,06 | 1.0 | 8201.0 | 848.0 | 15.Jan.2038 | 340.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 266.880,83 | 1.0 | 8882.0 | 548.0 | 11.Juli2031 | 388.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 266.906,93 | 1.0 | 8888.0 | 492.0 | 14.Jan.2030 | 325.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 266.592,90 | 1.0 | 10468.0 | 972.0 | 01.Okt.2039 | 625.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 266.642,31 | 1.0 | 8852.0 | 1203.0 | 27.Juni2044 | 488.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 266.682,31 | 1.0 | 13060.0 | 396.0 | 19.März2034 | 615.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 266.568,26 | 1.0 | 9662.0 | 413.0 | 15.Okt.2028 | 38.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 266.823,37 | 1.0 | 8859.0 | 625.0 | 15.Jan.2031 | 63.0 |
NOV | NOV INC | Energie | 266.725,05 | 1.0 | 7563.0 | 1184.0 | 01.Dez.2042 | 395.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 266.796,83 | 1.0 | 12966.0 | 519.0 | 22.Jan.2032 | 575.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 266.813,94 | 1.0 | 12964.0 | 387.0 | 16.Jan.2029 | 563.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 266.890,03 | 1.0 | 9694.0 | 353.0 | 24.Feb.2028 | 25.0 |
UPS | UPS OF AMERICA INC RegS | Transport | 266.727,15 | 1.0 | 13040.0 | 1372.0 | 12.Feb.2050 | 513.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 266.507,61 | 1.0 | 12861.0 | 892.0 | 04.Nov.2036 | 500.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 266.254,82 | 1.0 | 8829.0 | 596.0 | 03.Juni2031 | 325.0 |
COLBUN | COLBUN SA RegS | Elektro- | 266.373,76 | 1.0 | 8758.0 | 496.0 | 06.März2030 | 315.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 266.454,88 | 1.0 | 10553.0 | 119.0 | 15.Okt.2025 | 125.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 266.441,11 | 1.0 | 8776.0 | 502.0 | 01.März2030 | 265.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 266.353,27 | 1.0 | 8769.0 | 462.0 | 04.Sept.2029 | 282.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 266.241,56 | 1.0 | 10375.0 | 245.0 | 29.Jan.2027 | 125.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 266.217,63 | 1.0 | 8816.0 | 793.0 | 14.Dez.2032 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 266.146,52 | 1.0 | 8866.0 | 626.0 | 19.Jan.2032 | 419.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 266.312,69 | 1.0 | 9679.0 | 356.0 | 03.März2028 | 13.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 266.356,16 | 1.0 | 9626.0 | 410.0 | 17.Nov.2029 | 80.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.235,18 | 1.0 | 8868.0 | 499.0 | 15.Jan.2030 | 275.0 |
ASML | ASML HOLDING NV RegS | Technologie | 266.021,29 | 1.0 | 9323.0 | 547.0 | 25.Feb.2030 | 25.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 266.103,49 | 1.0 | 10544.0 | 115.0 | 27.Sept.2025 | 113.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 266.110,16 | 1.0 | 9617.0 | 258.0 | 15.Mai2027 | 310.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 265.747,96 | 1.0 | 9415.0 | 157.0 | 30.Sept.2027 | 175.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 266.084,63 | 1.0 | 9620.0 | 114.0 | 30.Sept.2025 | 175.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 265.753,88 | 1.0 | 10350.0 | 702.0 | 15.Feb.2034 | 634.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 266.095,98 | 1.0 | 9672.0 | 383.0 | 16.Juni2028 | 38.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 265.917,64 | 1.0 | 8774.0 | 382.0 | 15.Sept.2028 | 250.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 265.942,58 | 1.0 | 8746.0 | 653.0 | 10.März2032 | 320.0 |
XEL | XCEL ENERGY INC | Elektro- | 265.746,34 | 1.0 | 8820.0 | 484.0 | 01.Dez.2029 | 260.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 265.495,55 | 1.0 | 9542.0 | 194.0 | 19.Aug.2026 | 260.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 265.470,83 | 1.0 | 13159.0 | 348.0 | 25.Mai2028 | 538.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 265.564,19 | 1.0 | 13134.0 | 322.0 | 20.Mai2033 | 625.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 265.513,96 | 1.0 | 9590.0 | 99.0 | 01.Aug.2025 | 135.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 265.576,32 | 1.0 | 8057.0 | 1316.0 | 01.Nov.2045 | 388.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 265.687,97 | 1.0 | 9532.0 | 284.0 | 11.Aug.2027 | 285.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 265.443,76 | 1.0 | 10326.0 | 265.0 | 11.Aug.2028 | 644.0 |
T | AT&T INC MTN | Kommunikation | 265.099,97 | 1.0 | 12798.0 | 720.0 | 18.Nov.2033 | 520.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 265.216,99 | 1.0 | 10419.0 | 462.0 | 03.Apr.2030 | 615.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 265.030,02 | 1.0 | 10489.0 | 706.0 | 15.Nov.2033 | 588.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 265.224,09 | 1.0 | 9626.0 | 182.0 | 01.Juli2026 | 290.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 265.041,29 | 1.0 | 9573.0 | 104.0 | 21.Aug.2026 | 153.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 265.315,31 | 1.0 | 10553.0 | 159.0 | 22.März2026 | 163.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 264.968,20 | 1.0 | 8754.0 | 864.0 | 21.Okt.2033 | 95.0 |
GLW | CORNING INC | Technologie | 264.878,20 | 1.0 | 9934.0 | 1014.0 | 15.Aug.2040 | 575.0 |
XOM | EXXON MOBIL CORP | Energie | 264.708,96 | 1.0 | 9526.0 | 195.0 | 16.Aug.2026 | 227.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 264.747,91 | 1.0 | 8085.0 | 1372.0 | 01.Juni2048 | 413.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 264.869,45 | 1.0 | 10475.0 | 229.0 | 07.Dez.2026 | 175.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 264.952,31 | 1.0 | 9585.0 | 118.0 | 15.Okt.2025 | 180.0 |
MACIFS | MACIF RegS | Versicherung | 264.866,37 | 1.0 | 8808.0 | 698.0 | 21.Juni2052 | 213.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 264.662,88 | 1.0 | 8612.0 | 1214.0 | 01.März2048 | 530.0 |
ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 264.334,05 | 1.0 | 10540.0 | 853.0 | 16.Juni2034 | 250.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 264.559,97 | 1.0 | 8727.0 | 508.0 | 01.März2030 | 230.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 264.491,92 | 1.0 | 8739.0 | 626.0 | 26.Okt.2031 | 318.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 264.322,24 | 1.0 | 10367.0 | 387.0 | 15.März2029 | 575.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 264.347,92 | 1.0 | 10522.0 | 103.0 | 12.Aug.2025 | 50.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 264.282,81 | 1.0 | 8770.0 | 352.0 | 01.Apr.2028 | 125.0 |
PLD | PROLOGIS LP | REITS | 264.322,67 | 1.0 | 13061.0 | 1043.0 | 04.Mai2040 | 563.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 264.355,93 | 1.0 | 9555.0 | 260.0 | 15.Mai2027 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 264.177,94 | 1.0 | 8806.0 | 768.0 | 24.Juli2032 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 264.426,44 | 1.0 | 8718.0 | 508.0 | 13.Feb.2030 | 215.0 |
WU | WESTERN UNION CO/THE | Technologie | 264.199,13 | 1.0 | 9387.0 | 159.0 | 15.März2026 | 135.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 263.837,63 | 1.0 | 6452.0 | 1497.0 | 09.Feb.2051 | 315.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 264.145,52 | 1.0 | 9559.0 | 111.0 | 15.Sept.2025 | 130.0 |
CF | CF INDUSTRIES INC | Basic Industry | 264.039,00 | 1.0 | 8728.0 | 1151.0 | 01.Juni2043 | 495.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 264.133,27 | 1.0 | 8752.0 | 523.0 | 08.Mai2030 | 250.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 263.886,66 | 1.0 | 10346.0 | 831.0 | 15.März2036 | 585.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 263.965,23 | 1.0 | 9515.0 | 1275.0 | 30.Nov.2048 | 555.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 263.803,63 | 1.0 | 10281.0 | 696.0 | 20.Feb.2034 | 635.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 263.865,82 | 1.0 | 9555.0 | 344.0 | 15.Juni2028 | 370.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 263.936,91 | 1.0 | 9550.0 | 107.0 | 02.Sept.2025 | 120.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 263.966,86 | 1.0 | 9579.0 | 464.0 | 17.Mai2029 | 100.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 263.902,15 | 1.0 | 11409.0 | 892.0 | 15.Aug.2038 | 725.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 264.128,64 | 1.0 | 8067.0 | 1357.0 | 30.Mai2047 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.571,71 | 1.0 | 10358.0 | 360.0 | 03.Okt.2028 | 599.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 263.698,04 | 1.0 | 9432.0 | 802.0 | 01.Apr.2035 | 500.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 263.448,67 | 1.0 | 10494.0 | 266.0 | 15.Mai2027 | 213.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 263.498,73 | 1.0 | 8778.0 | 667.0 | 30.Juni2031 | 75.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 263.747,65 | 1.0 | 7014.0 | 1587.0 | 01.Juli2050 | 299.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 263.476,59 | 1.0 | 9573.0 | 476.0 | 20.Juni2029 | 75.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 263.678,05 | 1.0 | 13089.0 | 178.0 | 05.Juni2026 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 263.085,02 | 1.0 | 11386.0 | 865.0 | 15.Aug.2037 | 695.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 263.264,14 | 1.0 | 13390.0 | 884.0 | 15.Mai2039 | 940.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 263.258,51 | 1.0 | 9397.0 | 1581.0 | 22.März2063 | 520.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 263.113,51 | 1.0 | 8753.0 | 699.0 | 26.Mai2042 | 100.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 263.039,18 | 1.0 | 9359.0 | 591.0 | 01.März2052 | 513.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 263.050,69 | 1.0 | 10492.0 | 174.0 | 12.Mai2026 | 138.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 262.820,64 | 1.0 | 10429.0 | 370.0 | 12.Dez.2028 | 720.0 |
COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 262.829,13 | 1.0 | 12830.0 | 620.0 | 31.Juli2034 | 502.0 |
EXC | EXELON CORPORATION | Elektro- | 262.907,12 | 1.0 | 9462.0 | 247.0 | 15.März2027 | 275.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 262.718,78 | 1.0 | 11552.0 | 687.0 | 24.Nov.2033 | 745.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 262.709,48 | 1.0 | 8709.0 | 781.0 | 04.Sept.2032 | 50.0 |
QRVO | QORVO INC 144A | Technologie | 262.711,24 | 1.0 | 8651.0 | 554.0 | 01.Apr.2031 | 338.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 262.929,70 | 1.0 | 8715.0 | 565.0 | 15.Nov.2030 | 255.0 |
FDX | FEDEX CORP | Transport | 262.350,01 | 1.0 | 8722.0 | 828.0 | 04.Mai2033 | 95.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 262.328,96 | 1.0 | 11288.0 | 376.0 | 10.Nov.2029 | 488.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 262.402,06 | 1.0 | 11449.0 | 635.0 | 15.Feb.2032 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.491,89 | 1.0 | 6528.0 | 531.0 | 16.Mai2030 | 250.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 262.200,52 | 1.0 | 12894.0 | 273.0 | 28.Juli2027 | 515.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 262.065,75 | 1.0 | 13024.0 | 380.0 | 10.Okt.2028 | 513.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 262.053,90 | 1.0 | 10269.0 | 316.0 | 15.März2028 | 595.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 261.953,28 | 1.0 | 11851.0 | 870.0 | 01.März2039 | 838.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 262.103,12 | 1.0 | 11246.0 | 289.0 | 26.Okt.2028 | 500.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 262.170,29 | 1.0 | 10442.0 | 264.0 | 05.Mai2027 | 188.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 261.960,01 | 1.0 | 8508.0 | 1250.0 | 15.Feb.2069 | 508.0 |
NNN | NNN REIT INC | REITS | 261.984,47 | 1.0 | 8664.0 | 517.0 | 15.Apr.2030 | 250.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 262.194,51 | 1.0 | 7989.0 | 1380.0 | 15.Nov.2048 | 410.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 261.874,70 | 1.0 | 10429.0 | 158.0 | 09.März2026 | 113.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 261.719,51 | 1.0 | 10396.0 | 255.0 | 31.März2027 | 213.0 |
INTC | INTEL CORPORATION | Technologie | 261.738,35 | 1.0 | 7979.0 | 1303.0 | 19.Mai2046 | 410.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 261.609,87 | 1.0 | 9498.0 | 468.0 | 27.Mai2029 | 88.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 261.420,89 | 1.0 | 12964.0 | 463.0 | 22.Okt.2029 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 261.454,77 | 1.0 | 9273.0 | 1355.0 | 15.Aug.2052 | 530.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 261.091,88 | 1.0 | 9319.0 | 1204.0 | 15.Sept.2044 | 490.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 261.224,73 | 1.0 | 6791.0 | 1403.0 | 04.Feb.2051 | 370.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 261.411,94 | 1.0 | 9413.0 | 421.0 | 22.Apr.2029 | 363.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 261.405,42 | 1.0 | 10244.0 | 687.0 | 14.Sept.2033 | 588.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 261.039,76 | 1.0 | 11381.0 | 707.0 | 01.Mai2034 | 735.0 |
CCI | CROWN CASTLE INC | Kommunikation | 261.040,92 | 1.0 | 10211.0 | 714.0 | 01.März2034 | 580.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 261.072,32 | 1.0 | 11212.0 | 739.0 | 29.Aug.2033 | 400.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 261.087,39 | 1.0 | 10433.0 | 663.0 | 18.Jan.2033 | 618.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 261.143,69 | 1.0 | 10233.0 | 1524.0 | 15.März2064 | 595.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 261.057,17 | 1.0 | 8563.0 | 600.0 | 01.März2032 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 261.217,15 | 1.0 | 10434.0 | 726.0 | 15.Jan.2034 | 600.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 261.169,56 | 1.0 | 7963.0 | 1429.0 | 15.Nov.2048 | 379.0 |
DIS | WALT DISNEY CO | Kommunikation | 261.052,28 | 1.0 | 7384.0 | 1669.0 | 13.Mai2060 | 380.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 260.884,15 | 1.0 | 10324.0 | 410.0 | 05.Dez.2028 | 163.0 |
CITOH | ITOCHU CORPORATION RegS | Industrial Other | 260.782,51 | 1.0 | 9433.0 | 162.0 | 30.März2026 | 156.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 260.646,09 | 1.0 | 13032.0 | 1418.0 | 24.Jan.2054 | 563.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 260.779,42 | 1.0 | 8597.0 | 845.0 | 30.Juli2033 | 90.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 260.838,66 | 1.0 | 8624.0 | 559.0 | 01.Okt.2030 | 225.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 260.903,36 | 1.0 | 13519.0 | 336.0 | 22.Juni2028 | 613.0 |
AET | AETNA INC | Versicherung | 260.610,55 | 1.0 | 7275.0 | 1315.0 | 15.Aug.2047 | 388.0 |
GOOGL | ALPHABET INC | Technologie | 260.608,92 | 1.0 | 5701.0 | 1714.0 | 15.Aug.2050 | 205.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 260.257,43 | 1.0 | 10212.0 | 506.0 | 08.Sept.2030 | 525.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 260.452,10 | 1.0 | 9358.0 | 418.0 | 24.März2029 | 338.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 260.382,58 | 1.0 | 11250.0 | 545.0 | 02.Dez.2030 | 463.0 |
OMVAV | OMV AG MTN RegS | Energie | 260.499,27 | 1.0 | 9464.0 | 571.0 | 16.Juni2030 | 75.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 260.368,15 | 1.0 | 8592.0 | 1337.0 | 16.Nov.2048 | 463.0 |
R | RYDER SYSTEM INC MTN | Transport | 260.306,10 | 1.0 | 10188.0 | 314.0 | 01.März2028 | 565.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 260.412,73 | 1.0 | 8516.0 | 1306.0 | 15.März2048 | 460.0 |
UAL | UNITED AIRLINES INC | Transport | 260.327,73 | 1.0 | 9106.0 | 332.0 | 07.Apr.2030 | 288.0 |
USB | US BANCORP MTN | Bankwesen | 260.609,71 | 1.0 | 9968.0 | 13.0 | 11.Sept.2024 | 360.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 260.072,84 | 1.0 | 10363.0 | 375.0 | 03.Jan.2030 | 685.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 259.889,36 | 1.0 | 9375.0 | 427.0 | 30.Apr.2029 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 260.159,62 | 1.0 | 7719.0 | 1475.0 | 01.Nov.2052 | 405.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 260.102,09 | 1.0 | 10269.0 | 302.0 | 25.Sept.2027 | 150.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 260.128,21 | 1.0 | 12798.0 | 881.0 | 22.März2036 | 475.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 260.105,08 | 1.0 | 6915.0 | 1635.0 | 01.Juli2055 | 338.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 260.185,66 | 1.0 | 8626.0 | 1217.0 | 15.Juni2043 | 430.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 259.835,74 | 1.0 | 10247.0 | 732.0 | 25.Apr.2035 | 592.0 |
CSX | CSX CORP | Transport | 259.495,27 | 1.0 | 8564.0 | 1460.0 | 15.Nov.2052 | 450.0 |
ET | ENERGY TRANSFER LP | Energie | 259.800,40 | 1.0 | 10147.0 | 310.0 | 15.Feb.2028 | 555.0 |
KRC | KILROY REALTY LP | REITS | 259.647,22 | 1.0 | 8520.0 | 492.0 | 15.Feb.2030 | 305.0 |
OMVAV | OMV AG MTN RegS | Energie | 259.728,70 | 1.0 | 10314.0 | 699.0 | 09.Apr.2032 | 238.0 |
COP | POLAR TANKERS INC 144A | Energie | 259.453,89 | 1.0 | 10226.0 | 566.0 | 10.Mai2037 | 595.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 259.528,57 | 1.0 | 9412.0 | 169.0 | 23.Apr.2026 | 100.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 259.065,53 | 1.0 | 10121.0 | 148.0 | 15.März2027 | 675.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 259.377,40 | 1.0 | 9305.0 | 240.0 | 02.Feb.2027 | 195.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 259.143,77 | 1.0 | 7342.0 | 774.0 | 24.Aug.2034 | 515.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 259.156,73 | 1.0 | 9368.0 | 525.0 | 16.Jan.2030 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 259.419,88 | 1.0 | 8620.0 | 824.0 | 25.Feb.2033 | 63.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 259.200,09 | 1.0 | 10347.0 | 154.0 | 15.Mai2031 | 100.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 259.215,50 | 1.0 | 10297.0 | 254.0 | 19.März2027 | 190.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 259.171,88 | 1.0 | 9401.0 | 504.0 | 15.Sept.2029 | 25.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 259.069,44 | 1.0 | 12822.0 | 18.0 | 30.Sept.2024 | 125.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 259.407,60 | 1.0 | 9385.0 | 155.0 | 01.März2026 | 120.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 259.083,49 | 1.0 | 7378.0 | 1364.0 | 01.Juli2047 | 375.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 259.081,03 | 1.0 | 6789.0 | 1490.0 | 15.März2051 | 335.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 259.449,67 | 1.0 | 12897.0 | 1120.0 | 15.Juni2042 | 549.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 259.441,47 | 1.0 | 11466.0 | 511.0 | 07.Juni2031 | 464.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 259.118,64 | 1.0 | 9411.0 | 324.0 | 10.Jan.2028 | 300.0 |
NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 259.322,04 | 1.0 | 12614.0 | 103.0 | 26.Aug.2025 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 259.385,71 | 1.0 | 8623.0 | 731.0 | 16.Feb.2032 | 50.0 |
VLTO | VERALTO CORP RegS | Produktionsmittel | 259.399,03 | 1.0 | 11149.0 | 597.0 | 19.Sept.2031 | 415.0 |
AET | AETNA INC | Versicherung | 258.819,38 | 1.0 | 7885.0 | 1175.0 | 15.Nov.2042 | 413.0 |
T | AT&T INC | Kommunikation | 258.928,37 | 1.0 | 10347.0 | 158.0 | 04.März2026 | 25.0 |
BACR | BARCLAYS PLC | Bankwesen | 259.028,99 | 1.0 | 8612.0 | 521.0 | 24.Juni2031 | 265.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 258.742,05 | 1.0 | 10223.0 | 461.0 | 25.Jan.2030 | 590.0 |
ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | 259.060,52 | 1.0 | 10239.0 | 408.0 | 08.Mai2029 | 585.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 258.778,99 | 1.0 | 7264.0 | 1135.0 | 02.Sept.2040 | 330.0 |
COP | CONOCO FUNDING CO | Energie | 258.536,57 | 1.0 | 11291.0 | 564.0 | 15.Okt.2031 | 725.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 258.634,37 | 1.0 | 8614.0 | 536.0 | 15.Juli2030 | 280.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 258.471,29 | 1.0 | 10105.0 | 527.0 | 05.März2031 | 605.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 258.639,13 | 1.0 | 10123.0 | 702.0 | 04.März2035 | 572.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 258.300,24 | 1.0 | 10110.0 | 979.0 | 15.März2040 | 620.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 258.275,86 | 1.0 | 11423.0 | 524.0 | 12.Juni2030 | 449.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 258.661,47 | 1.0 | 10286.0 | 250.0 | 17.Feb.2027 | 130.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 258.561,06 | 1.0 | 10182.0 | 1011.0 | 15.Apr.2040 | 585.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 258.372,04 | 1.0 | 10593.0 | 217.0 | 24.Okt.2026 | 213.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 258.321,33 | 1.0 | 10080.0 | 182.0 | 07.Aug.2026 | 545.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 258.327,61 | 1.0 | 10321.0 | 184.0 | 09.Juni2026 | 88.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 258.217,99 | 1.0 | 8543.0 | 1470.0 | 01.Juni2052 | 439.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 258.208,77 | 1.0 | 8384.0 | 1284.0 | 26.Juli2047 | 450.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 257.914,63 | 1.0 | 12451.0 | 449.0 | 13.Sept.2029 | 400.0 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 258.044,24 | 1.0 | 8824.0 | 594.0 | 31.März2038 | 413.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 258.166,44 | 1.0 | 9354.0 | 504.0 | 22.Sept.2029 | 38.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 257.997,68 | 1.0 | 7305.0 | 1184.0 | 11.Mai2041 | 325.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 258.084,70 | 1.0 | 8506.0 | 586.0 | 15.März2031 | 270.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 258.142,93 | 1.0 | 7515.0 | 625.0 | 12.Mai2032 | 533.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 258.189,28 | 1.0 | 9596.0 | 405.0 | 01.März2029 | 370.0 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 257.570,78 | 1.0 | 10136.0 | 712.0 | 18.Apr.2034 | 625.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 257.594,32 | 1.0 | 10196.0 | 480.0 | 15.Mai2030 | 563.0 |
FDX | FEDEX CORP | Transport | 257.521,65 | 1.0 | 7745.0 | 1333.0 | 15.Feb.2048 | 405.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 257.525,73 | 1.0 | 9148.0 | 1121.0 | 01.Mai2042 | 500.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 257.556,51 | 1.0 | 8963.0 | 1143.0 | 02.Nov.2037 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 257.822,13 | 1.0 | 10282.0 | 261.0 | 29.März2027 | 88.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 257.710,48 | 1.0 | 7694.0 | 1309.0 | 01.Nov.2046 | 398.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 257.506,72 | 1.0 | 10291.0 | 164.0 | 24.März2026 | 25.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 257.751,50 | 1.0 | 9237.0 | 527.0 | 15.Sept.2030 | 380.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 257.572,53 | 1.0 | 8550.0 | 1078.0 | 26.März2036 | 100.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 257.394,91 | 1.0 | 10014.0 | 716.0 | 15.Apr.2034 | 580.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 257.121,78 | 1.0 | 9339.0 | 185.0 | 24.Juni2026 | 135.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 257.178,56 | 1.0 | 10282.0 | 388.0 | 21.Jan.2029 | 625.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.259,39 | 1.0 | 10124.0 | 203.0 | 05.Okt.2026 | 550.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 257.252,32 | 1.0 | 10089.0 | 281.0 | 09.Sept.2027 | 537.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 257.285,62 | 1.0 | 10089.0 | 734.0 | 15.März2034 | 520.0 |
SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 257.229,98 | 1.0 | 9310.0 | 163.0 | 01.Apr.2026 | 140.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 257.332,95 | 1.0 | 9341.0 | 180.0 | 03.Juni2026 | 120.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 256.874,29 | 1.0 | 11247.0 | 859.0 | 03.März2035 | 400.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 256.808,27 | 1.0 | 8524.0 | 895.0 | 22.Nov.2033 | 50.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 257.079,80 | 1.0 | 7237.0 | 1455.0 | 05.Apr.2050 | 358.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 256.794,48 | 1.0 | 11205.0 | 325.0 | 23.Feb.2029 | 463.0 |
FI | FISERV INC | Technologie | 256.952,48 | 1.0 | 11338.0 | 584.0 | 24.Mai2031 | 450.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 257.073,70 | 1.0 | 8537.0 | 535.0 | 01.Juni2030 | 220.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 256.845,82 | 1.0 | 8489.0 | 596.0 | 09.Apr.2031 | 250.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 256.957,96 | 1.0 | 10277.0 | 166.0 | 30.März2026 | 5.0 |
OGS | ONE GAS INC | Erdgas | 256.910,38 | 1.0 | 10116.0 | 405.0 | 01.Apr.2029 | 510.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 256.885,31 | 1.0 | 8923.0 | 1429.0 | 08.Aug.2049 | 338.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 256.508,77 | 1.0 | 9320.0 | 919.0 | 05.Juli2034 | 138.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 256.327,61 | 1.0 | 10141.0 | 746.0 | 01.Juni2034 | 545.0 |
EQR | ERP OPERATING LP | REITS | 256.351,69 | 1.0 | 8516.0 | 1225.0 | 01.Juli2044 | 450.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 256.384,93 | 1.0 | 8457.0 | 551.0 | 01.Sept.2030 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 256.699,24 | 1.0 | 10596.0 | 590.0 | 12.Feb.2031 | 300.0 |
HSBC | HSBC BANK USA MTN | Bankwesen | 256.342,80 | 1.0 | 10005.0 | 801.0 | 15.Aug.2035 | 563.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 256.400,00 | 1.0 | 10064.0 | 400.0 | 15.März2029 | 505.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Financial Other | 256.483,44 | 1.0 | 12510.0 | 960.0 | 02.Aug.2038 | 513.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 256.377,12 | 1.0 | 6402.0 | 277.0 | 13.Juli2027 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 256.382,70 | 1.0 | 10074.0 | 362.0 | 15.Sept.2028 | 505.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 256.597,74 | 1.0 | 10259.0 | 289.0 | 12.Juli2027 | 138.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 256.437,26 | 1.0 | 9316.0 | 234.0 | 11.Jan.2028 | 247.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 256.646,33 | 1.0 | 8475.0 | 599.0 | 11.März2031 | 215.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 256.393,77 | 1.0 | 10058.0 | 239.0 | 07.März2027 | 520.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 256.657,19 | 1.0 | 10071.0 | 401.0 | 14.März2029 | 541.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 256.500,30 | 1.0 | 10019.0 | 314.0 | 26.Jan.2028 | 488.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 256.086,06 | 1.0 | 9887.0 | 141.0 | 14.Feb.2026 | 440.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 255.922,82 | 1.0 | 10979.0 | 189.0 | 26.Aug.2026 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 255.918,63 | 1.0 | 10271.0 | 1016.0 | 01.Mai2040 | 575.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 256.079,46 | 1.0 | 10203.0 | 221.0 | 27.Okt.2026 | 50.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 256.046,66 | 1.0 | 8488.0 | 580.0 | 28.Mai2032 | 304.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 255.919,83 | 1.0 | 14062.0 | 854.0 | 12.Nov.2036 | 625.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 256.026,16 | 1.0 | 12674.0 | 381.0 | 14.Nov.2048 | 513.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 256.204,27 | 1.0 | 10066.0 | 195.0 | 25.Sept.2026 | 550.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 255.601,48 | 1.0 | 9259.0 | 267.0 | 15.Mai2027 | 185.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 255.670,09 | 1.0 | 7756.0 | 661.0 | 01.Feb.2032 | 230.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 255.552,35 | 1.0 | 12577.0 | 195.0 | 03.Sept.2027 | 400.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 255.906,81 | 1.0 | 10233.0 | 174.0 | 28.Apr.2026 | 13.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 255.682,14 | 1.0 | 8377.0 | 1241.0 | 19.Dez.2039 | 225.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 255.773,35 | 1.0 | 10146.0 | 424.0 | 01.Juni2029 | 480.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 255.732,44 | 1.0 | 10118.0 | 254.0 | 01.Juni2027 | 590.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 255.912,10 | 1.0 | 10123.0 | 428.0 | 15.Aug.2029 | 600.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 255.698,60 | 1.0 | 10164.0 | 665.0 | 15.Juni2034 | 589.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 255.546,01 | 1.0 | 8452.0 | 1444.0 | 01.Juni2052 | 450.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 255.653,11 | 1.0 | 8516.0 | 1000.0 | 19.Jan.2038 | 392.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 255.435,92 | 1.0 | 11180.0 | 917.0 | 05.März2036 | 413.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 255.290,00 | 1.0 | 8472.0 | 973.0 | 25.Juni2038 | 463.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 255.422,64 | 1.0 | 8345.0 | 1248.0 | 01.März2045 | 425.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 255.468,56 | 1.0 | 11230.0 | 927.0 | 15.Mai2038 | 650.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 255.278,97 | 1.0 | 9969.0 | 389.0 | 30.Jan.2029 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 255.505,88 | 1.0 | 9148.0 | 448.0 | 15.Aug.2029 | 325.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 255.133,74 | 1.0 | 7709.0 | 1355.0 | 15.März2048 | 395.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 255.410,59 | 1.0 | 10014.0 | 729.0 | 15.März2034 | 535.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 255.235,03 | 1.0 | 12492.0 | 106.0 | 03.Sept.2025 | 235.0 |
HAL | HALLIBURTON COMPANY | Energie | 255.342,03 | 1.0 | 8826.0 | 1155.0 | 01.Aug.2043 | 475.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 255.247,20 | 1.0 | 12182.0 | 669.0 | 26.Aug.2043 | 588.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 255.185,99 | 1.0 | 10006.0 | 730.0 | 15.März2034 | 530.0 |
MET | METLIFE INC | Versicherung | 255.180,43 | 1.0 | 8322.0 | 1172.0 | 13.Aug.2042 | 413.0 |
NVDA | NVIDIA CORPORATION | Technologie | 255.133,83 | 1.0 | 8483.0 | 625.0 | 15.Juni2031 | 200.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 255.135,19 | 1.0 | 9233.0 | 208.0 | 20.Sept.2026 | 130.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 255.301,24 | 1.0 | 10088.0 | 805.0 | 01.Mai2035 | 540.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 255.297,34 | 1.0 | 7286.0 | 95.0 | 16.Juli2025 | 493.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 255.197,51 | 1.0 | 10197.0 | 356.0 | 17.Juli2028 | 552.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 255.210,48 | 1.0 | 12505.0 | 97.0 | 28.Juli2025 | 200.0 |
BACR | BARCLAYS PLC | Bankwesen | 255.013,49 | 1.0 | 8401.0 | 567.0 | 10.März2032 | 267.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.785,17 | 1.0 | 10181.0 | 709.0 | 18.Jan.2035 | 651.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 254.898,19 | 1.0 | 8451.0 | 610.0 | 13.Mai2031 | 230.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 254.981,53 | 1.0 | 8470.0 | 802.0 | 05.Nov.2032 | 38.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 254.869,11 | 1.0 | 7230.0 | 32.0 | 19.Nov.2024 | 395.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 255.074,61 | 1.0 | 10047.0 | 247.0 | 09.Apr.2027 | 535.0 |
NNN | NNN REIT INC | REITS | 254.976,95 | 1.0 | 10045.0 | 702.0 | 15.Okt.2033 | 560.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 255.043,55 | 1.0 | 8372.0 | 1343.0 | 11.Apr.2049 | 453.0 |
XEL | XCEL ENERGY INC | Elektro- | 254.858,04 | 1.0 | 9954.0 | 682.0 | 15.Aug.2033 | 545.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 254.372,16 | 1.0 | 10100.0 | 258.0 | 06.Juni2027 | 540.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 254.433,52 | 1.0 | 10084.0 | 297.0 | 17.Nov.2027 | 502.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 254.636,01 | 1.0 | 7195.0 | 1474.0 | 01.Mai2050 | 350.0 |
DUK | DUKE ENERGY CORP | Elektro- | 254.349,97 | 1.0 | 8451.0 | 614.0 | 15.Juni2031 | 255.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 254.728,15 | 1.0 | 9189.0 | 866.0 | 14.März2034 | 188.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 254.443,10 | 1.0 | 10071.0 | 423.0 | 15.Juni2029 | 518.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 254.465,51 | 1.0 | 11171.0 | 495.0 | 05.Apr.2030 | 425.0 |
SYF | SYNCHRONY BANK MTN | Bankwesen | 254.525,39 | 1.0 | 9953.0 | 98.0 | 22.Aug.2025 | 540.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 254.571,91 | 1.0 | 9251.0 | 1603.0 | 20.Jan.2063 | 515.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 254.651,25 | 1.0 | 8935.0 | 1059.0 | 24.Juli2039 | 442.0 |
BA | BOEING CO | Produktionsmittel | 254.027,77 | 1.0 | 6594.0 | 1349.0 | 01.Feb.2050 | 375.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 254.126,88 | 1.0 | 9872.0 | 712.0 | 15.Feb.2034 | 550.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 254.217,25 | 1.0 | 7151.0 | 1495.0 | 19.Sept.2049 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.978,03 | 1.0 | 9961.0 | 734.0 | 11.März2034 | 537.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 254.279,18 | 1.0 | 12491.0 | 1382.0 | 03.Apr.2053 | 563.0 |
EOG | EOG RESOURCES INC | Energie | 254.108,12 | 1.0 | 9104.0 | 1353.0 | 15.Apr.2050 | 495.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 254.322,31 | 1.0 | 12550.0 | 151.0 | 18.Feb.2026 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 254.048,44 | 1.0 | 9601.0 | 854.0 | 09.Dez.2035 | 470.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 254.130,50 | 1.0 | 8368.0 | 616.0 | 16.Sept.2051 | 290.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 254.101,68 | 1.0 | 8379.0 | 580.0 | 16.Apr.2031 | 335.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.026,69 | 1.0 | 10081.0 | 261.0 | 28.Mai2027 | 513.0 |
USB | US BANCORP MTN | Bankwesen | 254.100,59 | 1.0 | 8338.0 | 635.0 | 27.Jan.2033 | 268.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 254.160,63 | 1.0 | 8461.0 | 838.0 | 16.Juni2033 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 253.905,79 | 1.0 | 10297.0 | 213.0 | 29.Sept.2026 | 75.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 253.754,60 | 1.0 | 10060.0 | 557.0 | 15.Juni2031 | 580.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 253.897,04 | 1.0 | 7640.0 | 1318.0 | 01.Apr.2063 | 550.0 |
GLW | CORNING INC | Technologie | 253.883,26 | 1.0 | 11198.0 | 587.0 | 15.Mai2031 | 413.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 253.684,94 | 1.0 | 8396.0 | 563.0 | 15.Okt.2030 | 220.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 253.740,87 | 1.0 | 11260.0 | 843.0 | 15.Juli2036 | 675.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 253.894,15 | 1.0 | 11030.0 | 888.0 | 11.März2038 | 688.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 253.662,42 | 1.0 | 12490.0 | 756.0 | 31.März2034 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 253.928,18 | 1.0 | 9056.0 | 1403.0 | 15.Sept.2052 | 495.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 253.565,93 | 1.0 | 9988.0 | 114.0 | 06.Okt.2025 | 515.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 253.599,98 | 1.0 | 12644.0 | 276.0 | 28.Juni2027 | 392.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.675,27 | 1.0 | 8353.0 | 1017.0 | 19.Sept.2035 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 253.367,93 | 1.0 | 12383.0 | 216.0 | 27.Nov.2026 | 338.0 |
AAPL | APPLE INC | Technologie | 253.208,49 | 1.0 | 6196.0 | 1832.0 | 05.Aug.2061 | 285.0 |
CTRA | COTERRA ENERGY INC | Energie | 253.549,44 | 1.0 | 9677.0 | 255.0 | 15.Mai2027 | 390.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 253.557,47 | 1.0 | 10024.0 | 737.0 | 01.Juni2034 | 570.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 253.519,49 | 1.0 | 11110.0 | 409.0 | 09.März2029 | 388.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 253.540,58 | 1.0 | 10059.0 | 748.0 | 15.Juni2034 | 550.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 253.415,13 | 1.0 | 9966.0 | 154.0 | 15.März2026 | 475.0 |
TCN | TELUS CORPORATION | Kommunikation | 253.427,61 | 1.0 | 8361.0 | 1327.0 | 16.Nov.2048 | 460.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.868,86 | 1.0 | 10036.0 | 422.0 | 30.Mai2029 | 528.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 252.988,36 | 1.0 | 8303.0 | 1266.0 | 01.Apr.2045 | 415.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 252.844,95 | 1.0 | 10937.0 | 736.0 | 01.Aug.2034 | 625.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 252.983,23 | 1.0 | 7153.0 | 1504.0 | 01.Nov.2049 | 327.0 |
MPLX | MPLX LP | Energie | 253.037,98 | 1.0 | 8995.0 | 1224.0 | 01.März2047 | 520.0 |
OKE | ONEOK PARTNERS LP | Energie | 253.048,31 | 1.0 | 9946.0 | 59.0 | 15.März2025 | 490.0 |
AON | AON CORP | Versicherung | 252.746,22 | 1.0 | 8387.0 | 648.0 | 02.Dez.2031 | 260.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 252.415,52 | 1.0 | 6684.0 | 1584.0 | 28.Mai2051 | 300.0 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 252.714,17 | 1.0 | 9996.0 | 400.0 | 30.Mai2029 | 750.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 252.670,97 | 1.0 | 9170.0 | 653.0 | 21.Mai2031 | 95.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 252.760,12 | 1.0 | 9139.0 | 966.0 | 29.März2035 | 150.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 252.655,91 | 1.0 | 9960.0 | 159.0 | 02.Apr.2026 | 470.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 252.592,89 | 1.0 | 11107.0 | 259.0 | 18.Apr.2027 | 413.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 252.235,52 | 1.0 | 9967.0 | 13.0 | 08.Sept.2024 | 325.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 252.046,87 | 1.0 | 9903.0 | 139.0 | 01.März2026 | 450.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 252.363,47 | 1.0 | 10000.0 | 746.0 | 21.Mai2034 | 540.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 252.304,63 | 1.0 | 9900.0 | 681.0 | 27.Feb.2033 | 470.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 252.354,15 | 1.0 | 8374.0 | 610.0 | 01.Juni2031 | 255.0 |
INTU | INTUIT INC. | Technologie | 251.996,81 | 1.0 | 8396.0 | 555.0 | 15.Juli2030 | 165.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.147,46 | 1.0 | 9854.0 | 138.0 | 26.Jan.2026 | 470.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 252.222,96 | 1.0 | 6662.0 | 215.0 | 16.Nov.2026 | 520.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 252.026,51 | 1.0 | 9983.0 | 30.0 | 15.Nov.2024 | 513.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 252.360,77 | 1.0 | 8364.0 | 968.0 | 05.Sept.2034 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 252.056,22 | 1.0 | 10062.0 | 315.0 | 10.Jan.2028 | 516.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 252.351,04 | 1.0 | 12089.0 | 957.0 | 06.Okt.2038 | 513.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 251.689,54 | 1.0 | 7116.0 | 1469.0 | 10.Mai2051 | 365.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 251.825,33 | 1.0 | 6279.0 | 583.0 | 18.Dez.2030 | 238.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 251.792,31 | 1.0 | 6292.0 | 604.0 | 16.Jan.2031 | 169.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 251.787,64 | 1.0 | 8573.0 | 1047.0 | 15.März2039 | 390.0 |
PNC | PNC BANK NA | Bankwesen | 251.872,45 | 1.0 | 9973.0 | 9.0 | 27.Aug.2024 | 250.0 |
SNV | SYNOVUS BANK | Bankwesen | 251.924,08 | 1.0 | 9829.0 | 310.0 | 15.Feb.2028 | 563.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 251.653,89 | 1.0 | 9980.0 | 665.0 | 21.Nov.2032 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 251.639,16 | 1.0 | 7557.0 | 1533.0 | 01.Feb.2055 | 388.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 251.634,13 | 1.0 | 9132.0 | 543.0 | 12.Feb.2030 | 38.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 251.218,09 | 1.0 | 7047.0 | 1433.0 | 10.Sept.2049 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 251.487,74 | 1.0 | 9975.0 | 1144.0 | 01.Dez.2043 | 575.0 |
CCI | CROWN CASTLE INC | Kommunikation | 251.549,30 | 1.0 | 9871.0 | 360.0 | 01.Sept.2028 | 480.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 251.455,28 | 1.0 | 7612.0 | 1454.0 | 01.Apr.2052 | 400.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 251.255,24 | 1.0 | 9905.0 | 62.0 | 15.März2025 | 405.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 251.283,33 | 1.0 | 10027.0 | 536.0 | 08.Jan.2031 | 540.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.354,05 | 1.0 | 9993.0 | 176.0 | 08.Juni2026 | 475.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 251.287,28 | 1.0 | 8353.0 | 595.0 | 23.Juni2032 | 269.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 251.326,32 | 1.0 | 11107.0 | 1711.0 | 15.Okt.2053 | 415.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 250.980,78 | 1.0 | 10965.0 | 567.0 | 16.Jan.2031 | 338.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 250.871,83 | 1.0 | 9896.0 | 102.0 | 15.Sept.2025 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.160,72 | 1.0 | 9850.0 | 276.0 | 22.Aug.2028 | 466.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 250.881,23 | 1.0 | 10028.0 | 317.0 | 19.Jan.2028 | 513.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 250.837,29 | 1.0 | 8234.0 | 1259.0 | 01.Okt.2044 | 405.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 250.989,95 | 1.0 | 7163.0 | 1478.0 | 16.Jan.2050 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.821,43 | 1.0 | 9042.0 | 540.0 | 13.Nov.2030 | 400.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 250.900,48 | 1.0 | 8329.0 | 601.0 | 15.Juni2031 | 313.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.032,72 | 1.0 | 9898.0 | 107.0 | 15.Sept.2025 | 400.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.032,33 | 1.0 | 9850.0 | 99.0 | 08.Aug.2025 | 415.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 250.812,19 | 1.0 | 9823.0 | 740.0 | 15.Feb.2034 | 475.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 251.014,30 | 1.0 | 8363.0 | 1344.0 | 18.Jan.2042 | 213.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.957,40 | 1.0 | 10020.0 | 398.0 | 10.Jan.2029 | 479.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 250.994,62 | 1.0 | 7100.0 | 1417.0 | 15.Nov.2049 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 251.041,96 | 1.0 | 9970.0 | 170.0 | 01.Juni2026 | 490.0 |
DIS | WALT DISNEY CO | Kommunikation | 250.820,31 | 1.0 | 9863.0 | 1155.0 | 01.Okt.2043 | 540.0 |
WPC | WPC EUROBOND BV | REITS | 250.818,81 | 1.0 | 9993.0 | 359.0 | 15.Apr.2028 | 135.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 250.771,82 | 1.0 | 10016.0 | 718.0 | 15.Jan.2034 | 588.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 250.508,97 | 1.0 | 9934.0 | 18.0 | 01.Okt.2024 | 276.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 250.762,91 | 1.0 | 8331.0 | 657.0 | 14.Dez.2031 | 250.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.642,24 | 1.0 | 9920.0 | 337.0 | 01.Mai2028 | 460.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 250.515,07 | 1.0 | 8285.0 | 640.0 | 15.Okt.2031 | 240.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 250.518,82 | 1.0 | 9081.0 | 819.0 | 07.Mai2033 | 125.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 250.435,04 | 1.0 | 9857.0 | 100.0 | 11.Aug.2025 | 355.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 250.793,84 | 1.0 | 8313.0 | 651.0 | 09.Nov.2031 | 225.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 250.623,44 | 1.0 | 6676.0 | 1271.0 | 12.Jan.2041 | 230.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 250.673,62 | 1.0 | 9008.0 | 1302.0 | 15.Mai2052 | 563.0 |
T | AT&T INC | Kommunikation | 250.129,58 | 1.0 | 10855.0 | 120.0 | 18.Nov.2025 | 355.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 250.344,10 | 1.0 | 9776.0 | 673.0 | 01.Feb.2033 | 495.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 250.204,39 | 1.0 | 8283.0 | 672.0 | 15.Mai2032 | 300.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 250.047,40 | 1.0 | 9892.0 | 70.0 | 15.Apr.2025 | 400.0 |
MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 250.190,23 | 1.0 | 9877.0 | 107.0 | 01.Okt.2025 | 415.0 |
MA | MASTERCARD INC | Technologie | 250.324,28 | 1.0 | 9968.0 | 440.0 | 22.Feb.2029 | 100.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 250.416,14 | 1.0 | 9999.0 | 230.0 | 11.Jan.2027 | 480.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 250.377,09 | 1.0 | 10008.0 | 273.0 | 14.Juli2028 | 497.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 250.319,37 | 1.0 | 10945.0 | 580.0 | 30.Jan.2031 | 345.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 250.308,43 | 1.0 | 8280.0 | 604.0 | 03.Apr.2031 | 206.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 250.387,29 | 1.0 | 11042.0 | 265.0 | 10.Mai2027 | 388.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 250.356,24 | 1.0 | 12412.0 | 568.0 | 02.Juni2031 | 575.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 250.264,75 | 1.0 | 9979.0 | 4.0 | 09.Aug.2024 | 70.0 |
UDR | UDR INC MTN | REITS | 250.053,01 | 1.0 | 9537.0 | 197.0 | 01.Sept.2026 | 295.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 250.300,69 | 1.0 | 11001.0 | 591.0 | 11.Apr.2031 | 400.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 250.005,54 | 1.0 | 8304.0 | 1411.0 | 30.Juni2050 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.988,37 | 1.0 | 11026.0 | 255.0 | 16.Mai2027 | 413.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 249.898,29 | 1.0 | 9976.0 | 389.0 | 10.Jan.2030 | 520.0 |
CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 249.985,72 | 1.0 | 7064.0 | 337.0 | 13.Apr.2028 | 386.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 249.822,19 | 1.0 | 8854.0 | 1314.0 | 01.Feb.2049 | 480.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 249.972,21 | 1.0 | 10994.0 | 332.0 | 04.Apr.2028 | 350.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 249.808,93 | 1.0 | 9856.0 | 687.0 | 15.Apr.2033 | 495.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 250.022,12 | 1.0 | 7649.0 | 1351.0 | 15.Juni2048 | 410.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 249.654,25 | 1.0 | 9066.0 | 1272.0 | 15.Juli2046 | 495.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 249.984,42 | 1.0 | 8330.0 | 588.0 | 19.Jan.2031 | 238.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 249.973,33 | 1.0 | 10749.0 | 284.0 | 23.Aug.2032 | 363.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 249.357,68 | 1.0 | 8145.0 | 1354.0 | 01.Sept.2048 | 420.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 249.416,16 | 1.0 | 9873.0 | 690.0 | 11.Mai2033 | 510.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 249.413,52 | 1.0 | 9960.0 | 227.0 | 11.Jan.2027 | 460.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 249.602,09 | 1.0 | 9818.0 | 96.0 | 01.Aug.2025 | 345.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 249.316,10 | 1.0 | 6233.0 | 240.0 | 25.Jan.2027 | 240.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 248.877,70 | 1.0 | 9894.0 | 1098.0 | 15.Juni2042 | 565.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.226,57 | 1.0 | 9961.0 | 615.0 | 19.Juli2033 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 249.087,36 | 1.0 | 10946.0 | 807.0 | 15.Nov.2035 | 650.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 249.106,18 | 1.0 | 8118.0 | 1255.0 | 15.Aug.2045 | 420.0 |
EQT | EQT CORP | Energie | 248.957,94 | 1.0 | 10728.0 | 436.0 | 01.Feb.2030 | 700.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 248.985,46 | 1.0 | 10960.0 | 582.0 | 29.Apr.2031 | 415.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.174,83 | 1.0 | 9927.0 | 769.0 | 25.Juni2034 | 495.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 249.059,42 | 1.0 | 9812.0 | 479.0 | 30.März2030 | 475.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 248.860,51 | 1.0 | 11005.0 | 1425.0 | 01.Juni2044 | 355.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 249.233,92 | 1.0 | 12388.0 | 169.0 | 05.Mai2026 | 263.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 248.967,38 | 1.0 | 9907.0 | 27.0 | 01.Nov.2024 | 225.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 249.148,71 | 1.0 | 9954.0 | 128.0 | 15.Jan.2026 | 488.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 248.535,43 | 1.0 | 9754.0 | 567.0 | 01.Okt.2030 | 212.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 248.704,34 | 1.0 | 9808.0 | 365.0 | 01.Okt.2028 | 445.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 248.521,39 | 1.0 | 9847.0 | 405.0 | 17.Okt.2028 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 248.761,07 | 1.0 | 9902.0 | 86.0 | 15.Juni2025 | 450.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 248.486,67 | 1.0 | 9847.0 | 688.0 | 17.Mai2033 | 495.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.826,13 | 1.0 | 9813.0 | 155.0 | 18.März2026 | 400.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 248.708,29 | 1.0 | 9935.0 | 304.0 | 15.Jan.2030 | 550.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 248.517,55 | 1.0 | 8212.0 | 634.0 | 15.Okt.2031 | 263.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 248.755,23 | 1.0 | 9833.0 | 110.0 | 01.Okt.2025 | 375.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 248.538,28 | 1.0 | 9746.0 | 1384.0 | 15.März2053 | 545.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 248.728,22 | 1.0 | 8198.0 | 630.0 | 13.Sept.2031 | 256.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 248.844,27 | 1.0 | 10900.0 | 248.0 | 27.März2028 | 450.0 |
O | REALTY INCOME CORPORATION | REITS | 248.648,70 | 1.0 | 8900.0 | 569.0 | 15.Feb.2031 | 320.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 248.647,13 | 1.0 | 10972.0 | 854.0 | 15.Juni2037 | 725.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 248.783,43 | 1.0 | 8266.0 | 1316.0 | 01.Juli2046 | 420.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.346,53 | 1.0 | 9715.0 | 166.0 | 14.Mai2026 | 320.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 248.288,60 | 1.0 | 9883.0 | 538.0 | 14.Apr.2030 | 163.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 248.089,42 | 1.0 | 8220.0 | 571.0 | 01.Sept.2030 | 125.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.118,58 | 1.0 | 9918.0 | 276.0 | 19.Juli2027 | 475.0 |
CVX | CHEVRON USA INC | Energie | 248.392,52 | 1.0 | 8987.0 | 293.0 | 12.Aug.2027 | 102.0 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 248.341,89 | 1.0 | 9816.0 | 111.0 | 01.Okt.2025 | 375.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 248.305,92 | 1.0 | 7544.0 | 1188.0 | 06.Apr.2041 | 320.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 248.421,19 | 1.0 | 12407.0 | 190.0 | 12.Juli2026 | 338.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 248.268,08 | 1.0 | 10955.0 | 587.0 | 22.Mai2031 | 425.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 247.930,83 | 1.0 | 9838.0 | 172.0 | 19.Mai2026 | 440.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 247.751,06 | 1.0 | 9876.0 | 87.0 | 23.Juni2025 | 400.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 247.892,34 | 1.0 | 10843.0 | 572.0 | 08.Feb.2031 | 352.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 247.971,68 | 1.0 | 9869.0 | 264.0 | 15.Juni2027 | 463.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 248.014,83 | 1.0 | 12007.0 | 653.0 | 14.Nov.2033 | 525.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 247.789,01 | 1.0 | 12310.0 | 745.0 | 05.Dez.2033 | 463.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 248.023,21 | 1.0 | 9748.0 | 653.0 | 09.Sept.2032 | 460.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 248.005,33 | 1.0 | 9901.0 | 749.0 | 10.Jan.2034 | 495.0 |
PLD | PROLOGIS LP | REITS | 247.756,64 | 1.0 | 9688.0 | 365.0 | 15.Sept.2028 | 400.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 247.991,30 | 1.0 | 12321.0 | 1079.0 | 19.Dez.2063 | 634.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 247.995,55 | 1.0 | 9907.0 | 673.0 | 15.Jan.2033 | 525.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 247.754,86 | 1.0 | 9866.0 | 85.0 | 10.Juni2025 | 365.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 247.862,73 | 1.0 | 8889.0 | 1408.0 | 15.Apr.2050 | 450.0 |
TFC | TRUIST BANK | Bankwesen | 247.839,04 | 1.0 | 9785.0 | 109.0 | 16.Sept.2025 | 363.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 247.292,37 | 1.0 | 9810.0 | 1426.0 | 01.Dez.2054 | 555.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 247.386,67 | 1.0 | 8079.0 | 1458.0 | 01.Sept.2052 | 420.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 247.522,88 | 1.0 | 8971.0 | 640.0 | 31.März2031 | 88.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.320,85 | 1.0 | 10744.0 | 108.0 | 08.Sept.2025 | 261.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 247.565,62 | 1.0 | 8209.0 | 574.0 | 01.Nov.2030 | 188.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 247.501,63 | 1.0 | 9715.0 | 230.0 | 15.Feb.2027 | 420.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 247.399,43 | 1.0 | 10733.0 | 626.0 | 15.Okt.2031 | 313.0 |
PLD | PROLOGIS LP | REITS | 247.548,24 | 1.0 | 8246.0 | 669.0 | 15.Jan.2032 | 225.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 247.355,26 | 1.0 | 9874.0 | 354.0 | 10.März2028 | 50.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 247.539,74 | 1.0 | 12290.0 | 771.0 | 06.Juni2034 | 513.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 247.526,45 | 1.0 | 7016.0 | 1187.0 | 16.Nov.2040 | 296.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 247.296,94 | 1.0 | 10726.0 | 824.0 | 15.Feb.2036 | 600.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 247.209,83 | 1.0 | 10926.0 | 432.0 | 04.Juni2030 | 413.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 246.974,65 | 1.0 | 7029.0 | 225.0 | 02.Dez.2026 | 262.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.064,63 | 1.0 | 12251.0 | 132.0 | 05.Dez.2025 | 125.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 247.200,51 | 1.0 | 9861.0 | 459.0 | 15.Mai2029 | 130.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.165,07 | 1.0 | 9866.0 | 354.0 | 08.März2028 | 50.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 246.922,36 | 1.0 | 8101.0 | 1069.0 | 01.Apr.2040 | 413.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 246.983,76 | 1.0 | 9945.0 | 331.0 | 15.Mai2028 | 495.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 246.942,65 | 1.0 | 9866.0 | 176.0 | 15.Juli2026 | 485.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 247.094,35 | 1.0 | 10824.0 | 575.0 | 28.Feb.2031 | 363.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 247.013,31 | 1.0 | 9672.0 | 1218.0 | 04.März2046 | 538.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 247.224,85 | 1.0 | 9809.0 | 500.0 | 17.Mai2030 | 430.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 247.241,54 | 1.0 | 9807.0 | 342.0 | 15.Mai2028 | 430.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 246.980,74 | 1.0 | 10967.0 | 622.0 | 15.Juli2031 | 363.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 246.907,15 | 1.0 | 9874.0 | 274.0 | 22.Juli2027 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 247.037,26 | 1.0 | 10930.0 | 273.0 | 11.Juni2028 | 388.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 247.079,78 | 1.0 | 8935.0 | 1260.0 | 15.Juni2045 | 460.0 |
MMM | 3M CO | Produktionsmittel | 246.731,35 | 1.0 | 9796.0 | 70.0 | 15.Apr.2025 | 265.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 246.580,38 | 1.0 | 6573.0 | 1444.0 | 21.Juli2052 | 297.0 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 246.699,63 | 1.0 | 10787.0 | 798.0 | 15.Okt.2035 | 645.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 246.492,76 | 1.0 | 8882.0 | 472.0 | 06.Sept.2029 | 213.0 |
EOANGR | E.ON SE RegS | Elektro- | 246.559,86 | 1.0 | 9806.0 | 622.0 | 29.März2031 | 163.0 |
EXC | EXELON CORPORATION | Elektro- | 246.826,94 | 1.0 | 9672.0 | 1357.0 | 15.März2053 | 560.0 |
MKL | MARKEL CORPORATION | Versicherung | 246.739,29 | 1.0 | 8821.0 | 1226.0 | 05.Apr.2046 | 500.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 246.621,04 | 1.0 | 8176.0 | 574.0 | 15.Sept.2030 | 125.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 246.557,69 | 1.0 | 10899.0 | 411.0 | 21.Jan.2029 | 313.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 246.861,48 | 1.0 | 9928.0 | 30.0 | 10.Nov.2024 | 325.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 246.626,56 | 1.0 | 9815.0 | 83.0 | 02.Juni2025 | 345.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 246.814,10 | 1.0 | 9871.0 | 94.0 | 23.Juli2025 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 246.856,71 | 1.0 | 8416.0 | 1318.0 | 09.Juli2040 | 200.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 246.721,74 | 1.0 | 8192.0 | 1347.0 | 18.Mai2040 | 162.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 246.523,88 | 1.0 | 8911.0 | 290.0 | 03.Aug.2027 | 113.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 246.881,17 | 1.0 | 9639.0 | 330.0 | 01.Apr.2028 | 380.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 246.312,14 | 1.0 | 7524.0 | 1390.0 | 01.Dez.2047 | 370.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 246.384,99 | 1.0 | 10885.0 | 671.0 | 29.Mai2032 | 395.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 246.196,59 | 1.0 | 12222.0 | 135.0 | 15.Dez.2025 | 113.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 246.291,45 | 1.0 | 10814.0 | 879.0 | 15.Nov.2037 | 690.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 246.148,53 | 1.0 | 10716.0 | 104.0 | 10.Sept.2025 | 238.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 246.282,38 | 1.0 | 10878.0 | 298.0 | 15.Sept.2027 | 325.0 |
NI | NISOURCE INC | Erdgas | 246.098,37 | 1.0 | 8119.0 | 1302.0 | 15.Mai2047 | 438.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 246.227,51 | 1.0 | 10879.0 | 171.0 | 21.Mai2026 | 338.0 |
O | REALTY INCOME CORPORATION | REITS | 246.328,21 | 1.0 | 8949.0 | 569.0 | 15.Jan.2031 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 246.400,77 | 1.0 | 6943.0 | 1500.0 | 06.Apr.2050 | 325.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 245.908,65 | 1.0 | 9772.0 | 423.0 | 01.Juni2029 | 435.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 245.974,74 | 1.0 | 7390.0 | 1453.0 | 31.Jan.2051 | 370.0 |
DINO | HF SINCLAIR CORP | Energie | 245.722,94 | 1.0 | 10054.0 | 139.0 | 01.Apr.2026 | 588.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 246.089,82 | 1.0 | 9795.0 | 268.0 | 09.Juni2027 | 390.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 245.907,45 | 1.0 | 9761.0 | 121.0 | 01.Nov.2025 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 245.757,39 | 1.0 | 9686.0 | 200.0 | 14.Sept.2026 | 400.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 245.815,29 | 1.0 | 9771.0 | 123.0 | 10.Nov.2025 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 246.040,53 | 1.0 | 9747.0 | 1154.0 | 01.Feb.2044 | 530.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 245.908,97 | 1.0 | 9702.0 | 148.0 | 13.Feb.2026 | 300.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 245.442,88 | 1.0 | 12060.0 | 1219.0 | 13.März2043 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 245.445,95 | 1.0 | 12245.0 | 130.0 | 03.Dez.2026 | 150.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 245.620,73 | 1.0 | 12086.0 | 767.0 | 27.März2034 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 245.568,37 | 1.0 | 9674.0 | 241.0 | 28.Feb.2027 | 366.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 245.600,31 | 1.0 | 12153.0 | 249.0 | 09.März2027 | 263.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 245.446,49 | 1.0 | 8917.0 | 569.0 | 15.Jan.2031 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 245.491,54 | 1.0 | 7388.0 | 1826.0 | 01.Okt.2049 | 188.0 |
USB | US BANCORP | Bankwesen | 245.399,18 | 1.0 | 8179.0 | 561.0 | 22.Juli2030 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 245.481,73 | 1.0 | 10908.0 | 600.0 | 22.Juli2032 | 390.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 244.974,73 | 1.0 | 6068.0 | 241.0 | 05.Feb.2027 | 181.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 244.998,97 | 1.0 | 6895.0 | 1504.0 | 01.Apr.2051 | 335.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 245.142,81 | 1.0 | 10881.0 | 968.0 | 15.Juli2038 | 585.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 245.149,63 | 1.0 | 9633.0 | 1149.0 | 22.März2043 | 510.0 |
LIN | LINDE INC | Basic Industry | 245.239,84 | 1.0 | 8125.0 | 568.0 | 10.Aug.2030 | 110.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 245.169,28 | 1.0 | 9666.0 | 1112.0 | 01.Okt.2040 | 450.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 245.237,59 | 1.0 | 7487.0 | 1413.0 | 30.Nov.2049 | 390.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 245.057,27 | 1.0 | 9759.0 | 630.0 | 29.März2031 | 125.0 |
OKE | ONEOK PARTNERS LP | Energie | 244.934,96 | 1.0 | 10677.0 | 832.0 | 01.Okt.2036 | 665.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 244.961,44 | 1.0 | 12083.0 | 458.0 | 12.Sept.2029 | 350.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 245.245,98 | 1.0 | 9677.0 | 196.0 | 15.Sept.2026 | 370.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 244.535,27 | 1.0 | 8090.0 | 697.0 | 02.Juni2033 | 590.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.830,68 | 1.0 | 12188.0 | 167.0 | 14.Apr.2026 | 150.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 244.677,63 | 1.0 | 6452.0 | 1490.0 | 01.Mai2050 | 315.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 244.554,11 | 1.0 | 12135.0 | 212.0 | 19.Okt.2026 | 275.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 244.529,09 | 1.0 | 9736.0 | 346.0 | 15.Juni2028 | 420.0 |
MPLX | MPLX LP | Energie | 244.752,47 | 1.0 | 9647.0 | 323.0 | 15.März2028 | 400.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 244.685,61 | 1.0 | 10748.0 | 740.0 | 20.März2033 | 338.0 |
AEE | UNION ELECTRIC CO | Elektro- | 244.700,47 | 1.0 | 9593.0 | 1374.0 | 15.März2053 | 545.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 244.716,17 | 1.0 | 11880.0 | 451.0 | 11.Okt.2030 | 351.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 244.312,92 | 1.0 | 9574.0 | 714.0 | 15.Aug.2033 | 450.0 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 244.444,85 | 1.0 | 9617.0 | 321.0 | 22.März2028 | 475.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.168,53 | 1.0 | 7957.0 | 1282.0 | 06.Sept.2049 | 476.0 |
DFS | DISCOVER BANK | Bankwesen | 244.517,83 | 1.0 | 9611.0 | 185.0 | 27.Juli2026 | 345.0 |
HUM | HUMANA INC | Versicherung | 244.500,15 | 1.0 | 8736.0 | 1177.0 | 01.Okt.2044 | 495.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 244.433,07 | 1.0 | 9512.0 | 1420.0 | 01.Feb.2055 | 530.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 244.467,18 | 1.0 | 10638.0 | 390.0 | 22.Nov.2028 | 313.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 244.189,82 | 1.0 | 10835.0 | 348.0 | 15.Juli2028 | 713.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 244.479,94 | 1.0 | 8848.0 | 810.0 | 19.März2033 | 113.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 244.323,73 | 1.0 | 8791.0 | 1300.0 | 15.Mai2048 | 488.0 |
USB | US BANCORP MTN | Bankwesen | 244.295,30 | 1.0 | 9539.0 | 652.0 | 01.Feb.2034 | 484.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 244.493,23 | 1.0 | 9609.0 | 1379.0 | 01.Apr.2053 | 545.0 |
MMM | 3M CO MTN | Produktionsmittel | 243.886,30 | 1.0 | 7985.0 | 1379.0 | 14.Sept.2048 | 400.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 243.984,85 | 1.0 | 8859.0 | 413.0 | 06.Jan.2029 | 265.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 244.117,22 | 1.0 | 8129.0 | 950.0 | 15.Juli2036 | 320.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 243.765,56 | 1.0 | 8846.0 | 652.0 | 14.Mai2031 | 88.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 243.991,06 | 1.0 | 9701.0 | 253.0 | 03.März2027 | 138.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 244.097,69 | 1.0 | 11995.0 | 1168.0 | 20.Okt.2068 | 625.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 243.999,18 | 1.0 | 10748.0 | 698.0 | 30.Nov.2033 | 640.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 243.981,17 | 1.0 | 8826.0 | 689.0 | 15.Sept.2031 | 50.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 243.901,93 | 1.0 | 11935.0 | 463.0 | 14.März2030 | 663.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 243.945,87 | 1.0 | 12196.0 | 193.0 | 22.Juli2026 | 166.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 243.854,56 | 1.0 | 6822.0 | 1406.0 | 30.Juli2046 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 244.112,12 | 1.0 | 9598.0 | 1331.0 | 01.Apr.2050 | 530.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 243.481,45 | 1.0 | 7396.0 | 1415.0 | 01.Mai2052 | 415.0 |
ASML | ASML HOLDING NV RegS | Technologie | 243.710,78 | 1.0 | 9734.0 | 465.0 | 07.Mai2029 | 63.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 243.486,03 | 1.0 | 9619.0 | 676.0 | 25.Jan.2032 | 225.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 243.722,28 | 1.0 | 9624.0 | 251.0 | 22.Apr.2032 | 488.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 243.703,35 | 1.0 | 9732.0 | 232.0 | 10.Jan.2027 | 413.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 243.613,55 | 1.0 | 8016.0 | 585.0 | 16.Feb.2031 | 238.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 243.719,47 | 1.0 | 9687.0 | 400.0 | 07.Sept.2028 | 65.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 243.350,36 | 1.0 | 9719.0 | 354.0 | 03.März2028 | 35.0 |
NOKIA | NOKIA OYJ | Technologie | 243.701,88 | 1.0 | 9697.0 | 267.0 | 12.Juni2027 | 438.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 243.532,32 | 1.0 | 9609.0 | 487.0 | 01.Apr.2030 | 420.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 243.374,02 | 1.0 | 9494.0 | 692.0 | 03.Sept.2052 | 250.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 243.279,96 | 1.0 | 9637.0 | 421.0 | 26.Apr.2029 | 385.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 243.294,57 | 1.0 | 13434.0 | 380.0 | 07.Dez.2028 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 243.229,91 | 1.0 | 9597.0 | 193.0 | 15.Aug.2026 | 300.0 |
EOANGR | E.ON SE RegS | Elektro- | 243.080,85 | 1.0 | 8786.0 | 784.0 | 01.Okt.2032 | 60.0 |
ENIIM | ENI SPA MTN RegS | Energie | 243.104,28 | 1.0 | 9720.0 | 382.0 | 14.Juni2028 | 38.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 243.144,90 | 1.0 | 10070.0 | 82.0 | 20.Juni2027 | 650.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 243.097,34 | 1.0 | 11708.0 | 376.0 | 16.Nov.2028 | 600.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 243.073,67 | 1.0 | 9705.0 | 139.0 | 08.Jan.2026 | 380.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 243.266,48 | 1.0 | 9638.0 | 205.0 | 15.Okt.2026 | 338.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 243.105,71 | 1.0 | 8648.0 | 1275.0 | 01.März2048 | 485.0 |
AAPL | APPLE INC | Technologie | 242.673,82 | 1.0 | 8015.0 | 1406.0 | 13.Nov.2047 | 375.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 242.737,40 | 1.0 | 9653.0 | 168.0 | 11.Mai2026 | 295.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 242.593,93 | 1.0 | 10434.0 | 143.0 | 15.Feb.2026 | 788.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 242.820,72 | 1.0 | 7398.0 | 421.0 | 15.Mai2034 | 528.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 242.767,60 | 1.0 | 6882.0 | 303.0 | 13.Okt.2027 | 269.0 |
KIM | KIMCO REALTY OP LLC | REITS | 242.573,45 | 1.0 | 8736.0 | 552.0 | 01.Okt.2030 | 270.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 242.655,45 | 1.0 | 6819.0 | 491.0 | 01.Feb.2030 | 331.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 242.464,11 | 1.0 | 9645.0 | 303.0 | 06.Dez.2027 | 400.0 |
CUBE | CUBESMART LP | REITS | 242.412,41 | 1.0 | 9572.0 | 196.0 | 01.Sept.2026 | 313.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 242.453,74 | 1.0 | 11698.0 | 1378.0 | 02.Dez.2052 | 513.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 242.397,50 | 1.0 | 12024.0 | 848.0 | 29.Nov.2035 | 488.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 242.166,34 | 1.0 | 7419.0 | 1843.0 | 19.Juni2059 | 263.0 |
BA | BOEING CO | Produktionsmittel | 242.148,19 | 1.0 | 8664.0 | 490.0 | 01.Feb.2030 | 295.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 242.128,17 | 1.0 | 10643.0 | 1351.0 | 15.Nov.2052 | 615.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 242.008,04 | 1.0 | 8731.0 | 508.0 | 15.Mai2030 | 363.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 241.975,90 | 1.0 | 9637.0 | 306.0 | 15.Dez.2027 | 388.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 241.985,98 | 1.0 | 9598.0 | 420.0 | 15.Mai2029 | 425.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 242.017,78 | 1.0 | 7982.0 | 1690.0 | 15.Mai2069 | 445.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 241.869,09 | 1.0 | 6856.0 | 434.0 | 01.Mai2029 | 325.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 241.965,48 | 1.0 | 9270.0 | 443.0 | 01.Sept.2031 | 350.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 241.948,18 | 1.0 | 10658.0 | 720.0 | 17.Mai2033 | 469.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 241.462,61 | 1.0 | 9540.0 | 245.0 | 15.März2027 | 330.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 241.433,71 | 1.0 | 9518.0 | 662.0 | 01.Okt.2032 | 445.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 241.476,44 | 1.0 | 9571.0 | 1458.0 | 01.Juni2063 | 600.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 241.618,81 | 1.0 | 7378.0 | 1400.0 | 01.Juni2049 | 385.0 |
EFX | EQUIFAX INC | Technologie | 241.469,56 | 1.0 | 9631.0 | 134.0 | 15.Dez.2025 | 260.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 241.417,82 | 1.0 | 7961.0 | 1360.0 | 04.Mai2047 | 390.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 241.671,02 | 1.0 | 13073.0 | 1033.0 | 31.Juli2041 | 582.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 241.439,48 | 1.0 | 9626.0 | 178.0 | 15.Juni2026 | 290.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 241.448,76 | 1.0 | 9593.0 | 645.0 | 01.Juni2032 | 440.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 241.659,98 | 1.0 | 8004.0 | 609.0 | 01.Apr.2031 | 163.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 241.430,46 | 1.0 | 9646.0 | 89.0 | 23.Juni2025 | 125.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 241.462,61 | 1.0 | 11940.0 | 722.0 | 16.Mai2044 | 650.0 |
UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 241.436,82 | 1.0 | 6007.0 | 2193.0 | 04.Juni2061 | 163.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 241.703,48 | 1.0 | 8010.0 | 967.0 | 10.Sept.2034 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 241.183,06 | 1.0 | 9646.0 | 389.0 | 07.Juli2028 | 30.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 241.346,36 | 1.0 | 9640.0 | 1428.0 | 15.Jan.2054 | 540.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 241.236,16 | 1.0 | 9640.0 | 358.0 | 15.Juli2028 | 380.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 241.127,73 | 1.0 | 9084.0 | 751.0 | 01.Dez.2040 | 575.0 |
FUNOTR | FIBRA UNO RegS | REITS | 241.099,46 | 1.0 | 8021.0 | 1106.0 | 15.Jan.2050 | 639.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 241.332,03 | 1.0 | 10665.0 | 1785.0 | 30.Mai2054 | 375.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 241.018,10 | 1.0 | 8707.0 | 521.0 | 30.Apr.2030 | 245.0 |
ORCL | ORACLE CORPORATION | Technologie | 241.144,22 | 1.0 | 8324.0 | 1218.0 | 08.Juli2044 | 450.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 241.246,19 | 1.0 | 9637.0 | 82.0 | 28.Mai2025 | 80.0 |
PLD | PROLOGIS LP | REITS | 241.298,64 | 1.0 | 9640.0 | 687.0 | 15.Jan.2033 | 463.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 241.312,02 | 1.0 | 9597.0 | 310.0 | 30.Nov.2027 | 367.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 241.175,22 | 1.0 | 9534.0 | 492.0 | 15.Apr.2030 | 410.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 241.096,51 | 1.0 | 9640.0 | 383.0 | 18.Juni2028 | 38.0 |
AET | AETNA INC | Versicherung | 240.943,77 | 1.0 | 9931.0 | 30.0 | 15.Nov.2024 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 240.724,33 | 1.0 | 9588.0 | 119.0 | 15.Okt.2025 | 150.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 240.716,20 | 1.0 | 6756.0 | 1476.0 | 15.März2051 | 340.0 |
INTC | INTEL CORPORATION | Technologie | 240.762,37 | 1.0 | 9436.0 | 654.0 | 05.Aug.2032 | 415.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 240.745,38 | 1.0 | 11905.0 | 534.0 | 01.Nov.2050 | 450.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 240.783,00 | 1.0 | 9593.0 | 309.0 | 15.Dez.2027 | 350.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 240.749,37 | 1.0 | 5983.0 | 1816.0 | 10.Dez.2061 | 290.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 240.602,15 | 1.0 | 8013.0 | 600.0 | 07.Jan.2031 | 155.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 240.741,63 | 1.0 | 9603.0 | 424.0 | 25.Nov.2028 | 38.0 |
WRK | WRKCO INC | Basic Industry | 240.722,04 | 1.0 | 9571.0 | 346.0 | 01.Juni2028 | 390.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 240.311,57 | 1.0 | 9609.0 | 95.0 | 15.Juli2025 | 135.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 240.398,38 | 1.0 | 11651.0 | 446.0 | 26.Juli2029 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.453,79 | 1.0 | 10388.0 | 267.0 | 01.Aug.2027 | 622.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 240.565,25 | 1.0 | 8584.0 | 1271.0 | 26.Sept.2048 | 500.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 240.523,65 | 1.0 | 11914.0 | 205.0 | 09.Sept.2026 | 100.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 240.289,85 | 1.0 | 11925.0 | 801.0 | 30.Nov.2034 | 463.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 239.898,09 | 1.0 | 9522.0 | 858.0 | 29.März2034 | 213.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 240.049,25 | 1.0 | 11420.0 | 194.0 | 20.Sept.2027 | 638.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 239.591,88 | 1.0 | 9560.0 | 405.0 | 08.Sept.2028 | 25.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 239.629,39 | 1.0 | 11782.0 | 314.0 | 29.Nov.2027 | 238.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 239.595,82 | 1.0 | 11508.0 | 353.0 | 09.Okt.2028 | 550.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 239.433,68 | 1.0 | 9540.0 | 309.0 | 15.Dez.2027 | 345.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 239.629,93 | 1.0 | 7829.0 | 1351.0 | 01.März2048 | 400.0 |
KEY | KEYCORP MTN | Bankwesen | 239.771,17 | 1.0 | 8639.0 | 472.0 | 01.Okt.2029 | 255.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 239.719,98 | 1.0 | 9508.0 | 255.0 | 15.Apr.2027 | 295.0 |
TE | TAMPA ELECTRIC CO | Elektro- | 239.560,78 | 1.0 | 8216.0 | 1179.0 | 15.Juni2042 | 410.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 239.722,44 | 1.0 | 9408.0 | 1431.0 | 14.März2053 | 500.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 239.729,28 | 1.0 | 7747.0 | 542.0 | 18.Jan.2031 | 438.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 239.485,70 | 1.0 | 8518.0 | 1335.0 | 20.Aug.2048 | 445.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 239.350,64 | 1.0 | 7905.0 | 724.0 | 01.Sept.2032 | 185.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 239.328,35 | 1.0 | 7935.0 | 786.0 | 01.Dez.2033 | 290.0 |
DUK | DUKE ENERGY CORP | Elektro- | 239.058,24 | 1.0 | 9530.0 | 111.0 | 15.Sept.2025 | 90.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 239.224,95 | 1.0 | 9558.0 | 471.0 | 28.Mai2029 | 63.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 239.184,83 | 1.0 | 10613.0 | 81.0 | 17.Mai2025 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 239.367,42 | 1.0 | 10621.0 | 82.0 | 23.Mai2025 | 95.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 239.201,78 | 1.0 | 8528.0 | 1185.0 | 15.Sept.2044 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 239.055,56 | 1.0 | 8619.0 | 1241.0 | 26.Mai2045 | 460.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 239.245,27 | 1.0 | 9561.0 | 189.0 | 12.Juli2026 | 250.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 239.153,42 | 1.0 | 11880.0 | 206.0 | 15.Sept.2031 | 170.0 |
TRGP | TARGA RESOURCES CORP | Energie | 239.131,08 | 1.0 | 8560.0 | 1363.0 | 15.Apr.2052 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 239.228,97 | 1.0 | 7205.0 | 1541.0 | 14.Feb.2053 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 239.190,38 | 1.0 | 7859.0 | 1222.0 | 01.Okt.2042 | 363.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 239.218,18 | 1.0 | 8650.0 | 527.0 | 01.Mai2030 | 213.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 238.979,19 | 1.0 | 6768.0 | 673.0 | 31.Mai2033 | 613.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 238.653,63 | 1.0 | 7216.0 | 1363.0 | 13.März2052 | 348.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 238.758,02 | 1.0 | 11636.0 | 378.0 | 24.Feb.2034 | 675.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 238.844,73 | 1.0 | 15548.0 | 940.0 | 01.Sept.2039 | 738.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 238.988,86 | 1.0 | 9436.0 | 412.0 | 15.März2029 | 345.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 238.740,67 | 1.0 | 8507.0 | 1204.0 | 01.März2044 | 440.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 238.843,99 | 1.0 | 8603.0 | 512.0 | 15.März2030 | 230.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 238.407,47 | 1.0 | 11889.0 | 634.0 | 06.Juli2032 | 580.0 |
AXASA | AXA SA | Versicherung | 238.369,32 | 1.0 | 11825.0 | 503.0 | 15.Dez.2030 | 860.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.405,16 | 1.0 | 11380.0 | 358.0 | 28.Aug.2033 | 550.0 |
KLAC | KLA CORP | Technologie | 238.509,10 | 1.0 | 9527.0 | 1601.0 | 15.Juli2062 | 525.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 238.617,12 | 1.0 | 8568.0 | 1255.0 | 22.Okt.2044 | 425.0 |
TRGP | TARGA RESOURCES CORP | Energie | 238.317,36 | 1.0 | 10372.0 | 652.0 | 15.März2033 | 613.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 238.599,76 | 1.0 | 9479.0 | 302.0 | 03.Nov.2027 | 290.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.030,14 | 1.0 | 9783.0 | 169.0 | 01.Juni2026 | 360.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 237.877,65 | 1.0 | 9406.0 | 497.0 | 06.Apr.2030 | 363.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 238.080,22 | 1.0 | 7779.0 | 1356.0 | 01.März2048 | 395.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 237.860,31 | 1.0 | 10348.0 | 1313.0 | 15.März2053 | 625.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 237.898,39 | 1.0 | 10309.0 | 346.0 | 21.Aug.2029 | 621.0 |
KLAC | KLA CORP | Technologie | 238.082,40 | 1.0 | 9773.0 | 404.0 | 15.März2029 | 410.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 238.142,97 | 1.0 | 10516.0 | 162.0 | 31.März2026 | 200.0 |
MET | METLIFE INC | Versicherung | 238.218,01 | 1.0 | 9516.0 | 1443.0 | 15.Jan.2054 | 525.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 238.234,18 | 1.0 | 10587.0 | 97.0 | 18.Juli2025 | 88.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 238.101,52 | 1.0 | 9465.0 | 158.0 | 15.März2026 | 165.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 237.957,01 | 1.0 | 9336.0 | 995.0 | 31.Dez.2079 | 325.0 |
AERMON | AEROPORTS DE MONTREAL | Transport | 237.806,82 | 1.0 | 7815.0 | 934.0 | 16.Okt.2037 | 567.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 237.823,07 | 1.0 | 9432.0 | 297.0 | 01.Nov.2027 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 237.549,25 | 1.0 | 8633.0 | 417.0 | 15.Jan.2029 | 225.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 237.680,41 | 1.0 | 10497.0 | 254.0 | 27.März2027 | 188.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 237.513,74 | 1.0 | 11375.0 | 355.0 | 13.Nov.2028 | 665.0 |
FDX | FEDEX CORP | Transport | 237.606,24 | 1.0 | 10513.0 | 101.0 | 05.Aug.2025 | 45.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 237.589,72 | 1.0 | 6705.0 | 1257.0 | 01.Sept.2040 | 210.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 237.501,69 | 1.0 | 10372.0 | 887.0 | 09.Okt.2037 | 630.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 237.633,69 | 1.0 | 6728.0 | 1786.0 | 15.Nov.2061 | 320.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 237.749,77 | 1.0 | 11413.0 | 279.0 | 20.Dez.2032 | 738.0 |
RWE | RWE AG RegS | Elektro- | 237.517,85 | 1.0 | 8566.0 | 872.0 | 26.Nov.2033 | 100.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 237.787,11 | 1.0 | 7882.0 | 1396.0 | 15.Juni2049 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.682,34 | 1.0 | 10453.0 | 219.0 | 27.Okt.2026 | 138.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 237.247,39 | 1.0 | 9359.0 | 810.0 | 15.Apr.2035 | 475.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 237.454,33 | 1.0 | 11449.0 | 515.0 | 12.Okt.2030 | 500.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 237.102,82 | 1.0 | 9673.0 | 95.0 | 15.Juli2025 | 205.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 237.237,00 | 1.0 | 10040.0 | 208.0 | 15.Dez.2026 | 513.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 237.127,60 | 1.0 | 11551.0 | 317.0 | 27.Jan.2028 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 237.183,71 | 1.0 | 9386.0 | 239.0 | 05.Feb.2027 | 215.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 236.703,05 | 1.0 | 7801.0 | 646.0 | 09.Nov.2032 | 588.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 236.721,57 | 1.0 | 9428.0 | 166.0 | 15.Apr.2026 | 150.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 236.814,74 | 1.0 | 9337.0 | 328.0 | 20.März2028 | 395.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 236.829,62 | 1.0 | 10436.0 | 241.0 | 19.Jan.2027 | 163.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 236.929,42 | 1.0 | 6206.0 | 221.0 | 20.Nov.2026 | 245.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 236.878,45 | 1.0 | 10526.0 | 96.0 | 14.Juli2025 | 50.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 237.000,15 | 1.0 | 11432.0 | 584.0 | 22.Nov.2031 | 575.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 236.852,32 | 1.0 | 13095.0 | 726.0 | 25.Nov.2033 | 613.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 236.822,89 | 1.0 | 6718.0 | 1472.0 | 01.Dez.2049 | 330.0 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Bankwesen | 236.362,24 | 1.0 | 9444.0 | 188.0 | 08.Juli2031 | 230.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 236.632,83 | 1.0 | 11684.0 | 321.0 | 14.Dez.2027 | 188.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 236.668,26 | 1.0 | 12703.0 | 1113.0 | 15.Juli2046 | 835.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 236.298,30 | 1.0 | 9417.0 | 948.0 | 01.Juni2035 | 188.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 236.647,69 | 1.0 | 10474.0 | 163.0 | 29.März2026 | 125.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 236.499,00 | 1.0 | 10225.0 | 186.0 | 09.Aug.2026 | 625.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 236.289,84 | 1.0 | 9389.0 | 651.0 | 01.Juni2032 | 415.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 236.375,48 | 1.0 | 13353.0 | 420.0 | 11.Mai2029 | 588.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 236.400,88 | 1.0 | 7139.0 | 1458.0 | 01.Sept.2049 | 340.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 236.646,15 | 1.0 | 9414.0 | 167.0 | 21.Apr.2026 | 200.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 235.906,68 | 1.0 | 9256.0 | 1193.0 | 11.März2044 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.152,19 | 1.0 | 11574.0 | 277.0 | 04.Okt.2032 | 225.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 236.270,68 | 1.0 | 9353.0 | 203.0 | 16.Sept.2026 | 275.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 236.255,61 | 1.0 | 11453.0 | 756.0 | 04.Okt.2033 | 413.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 235.928,56 | 1.0 | 11567.0 | 387.0 | 22.Sept.2028 | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 236.070,05 | 1.0 | 11522.0 | 301.0 | 23.Feb.2033 | 625.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 236.200,93 | 1.0 | 7703.0 | 1204.0 | 01.Aug.2042 | 355.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 236.226,95 | 1.0 | 10392.0 | 651.0 | 15.Nov.2032 | 560.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 236.200,79 | 1.0 | 8471.0 | 1226.0 | 15.Apr.2044 | 430.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 235.932,25 | 1.0 | 11512.0 | 533.0 | 23.Jan.2032 | 525.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 236.061,16 | 1.0 | 8492.0 | 1319.0 | 15.Mai2049 | 480.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 236.226,65 | 1.0 | 10173.0 | 374.0 | 30.Jan.2029 | 675.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 236.087,86 | 1.0 | 11662.0 | 419.0 | 08.Feb.2029 | 240.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 236.225,85 | 1.0 | 6737.0 | 1047.0 | 10.Jan.2039 | 435.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 236.223,31 | 1.0 | 7728.0 | 693.0 | 21.Sept.2033 | 590.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 235.997,43 | 1.0 | 11496.0 | 892.0 | 15.Feb.2038 | 688.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 235.771,14 | 1.0 | 9394.0 | 147.0 | 28.Jan.2026 | 75.0 |
BASGR | BASF SE RegS | Basic Industry | 235.666,31 | 1.0 | 11599.0 | 844.0 | 08.März2035 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.543,39 | 1.0 | 11468.0 | 763.0 | 29.Nov.2033 | 438.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 235.688,03 | 1.0 | 12940.0 | 440.0 | 30.Aug.2029 | 455.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 235.599,43 | 1.0 | 11396.0 | 534.0 | 02.Okt.2030 | 438.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 235.728,59 | 1.0 | 9339.0 | 999.0 | 08.Okt.2036 | 238.0 |
APA | APACHE CORPORATION | Energie | 235.237,06 | 1.0 | 9399.0 | 477.0 | 15.Jan.2030 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 235.373,87 | 1.0 | 11378.0 | 296.0 | 10.Nov.2028 | 513.0 |
BA | BOEING CO | Produktionsmittel | 235.171,63 | 1.0 | 9296.0 | 243.0 | 01.März2027 | 280.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 235.456,50 | 1.0 | 10435.0 | 271.0 | 28.Mai2027 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 235.155,12 | 1.0 | 9360.0 | 153.0 | 24.Feb.2027 | 111.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 235.120,87 | 1.0 | 11694.0 | 733.0 | 12.Juni2033 | 500.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 235.371,95 | 1.0 | 10462.0 | 1129.0 | 15.März2046 | 660.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 235.308,04 | 1.0 | 11322.0 | 353.0 | 21.Sept.2028 | 488.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 235.412,81 | 1.0 | 10463.0 | 104.0 | 15.Aug.2025 | 0.0 |
TCN | TELUS CORPORATION | Kommunikation | 235.196,76 | 1.0 | 7677.0 | 1397.0 | 08.Sept.2053 | 595.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 235.216,33 | 1.0 | 10122.0 | 718.0 | 31.Jan.2034 | 520.0 |
IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 234.766,68 | 1.0 | 13310.0 | 660.0 | 03.Dez.2032 | 575.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 234.791,14 | 1.0 | 10419.0 | 491.0 | 15.Juli2030 | 638.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 234.889,62 | 1.0 | 8882.0 | 1338.0 | 01.März2049 | 470.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 234.816,58 | 1.0 | 9381.0 | 323.0 | 11.Jan.2028 | 325.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 234.754,45 | 1.0 | 11412.0 | 231.0 | 23.Jan.2027 | 600.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 234.942,13 | 1.0 | 11433.0 | 563.0 | 11.März2032 | 850.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 234.859,50 | 1.0 | 9334.0 | 622.0 | 24.Feb.2031 | 135.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.005,74 | 1.0 | 9377.0 | 553.0 | 15.Apr.2030 | 80.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 235.026,60 | 1.0 | 10236.0 | 503.0 | 07.Sept.2030 | 550.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 235.083,23 | 1.0 | 10433.0 | 834.0 | 15.Jan.2036 | 600.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 234.402,55 | 1.0 | 13330.0 | 665.0 | 20.Dez.2032 | 541.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 234.616,64 | 1.0 | 9158.0 | 1385.0 | 15.Feb.2053 | 513.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 234.591,26 | 1.0 | 7810.0 | 1106.0 | 17.Juni2036 | 88.0 |
HCA | HCA INC | Consumer Non-Cyclical | 234.572,43 | 1.0 | 9262.0 | 415.0 | 15.März2029 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 234.427,81 | 1.0 | 9973.0 | 750.0 | 22.Juli2035 | 529.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.496,41 | 1.0 | 11474.0 | 385.0 | 28.Feb.2034 | 576.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 234.498,80 | 1.0 | 7673.0 | 504.0 | 21.Sept.2030 | 580.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 234.501,04 | 1.0 | 11306.0 | 526.0 | 05.Sept.2030 | 438.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 234.549,03 | 1.0 | 11309.0 | 583.0 | 27.Nov.2031 | 588.0 |
UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 234.664,81 | 1.0 | 9348.0 | 1583.0 | 19.Dez.2050 | 313.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 234.599,69 | 1.0 | 9202.0 | 452.0 | 15.Aug.2030 | 413.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 234.354,83 | 1.0 | 9367.0 | 234.0 | 15.Jan.2027 | 288.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 234.004,49 | 1.0 | 11331.0 | 742.0 | 05.Okt.2033 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 233.942,30 | 1.0 | 9339.0 | 181.0 | 10.Juni2026 | 150.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 234.058,68 | 1.0 | 9293.0 | 507.0 | 15.Mai2030 | 363.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 233.573,82 | 1.0 | 8415.0 | 594.0 | 01.Apr.2031 | 250.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 233.554,70 | 1.0 | 5754.0 | 1648.0 | 15.März2051 | 238.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 233.600,15 | 1.0 | 9118.0 | 638.0 | 08.Aug.2032 | 490.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 233.697,18 | 1.0 | 6146.0 | 1420.0 | 15.Okt.2049 | 434.0 |
UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 233.695,59 | 1.0 | 11478.0 | 476.0 | 15.Sept.2029 | 188.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.631,55 | 1.0 | 10537.0 | 136.0 | 15.Dez.2025 | 125.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 233.426,00 | 1.0 | 9247.0 | 1214.0 | 15.Juni2044 | 485.0 |
BMO | BANK OF MONTREAL | Bankwesen | 233.168,58 | 1.0 | 7658.0 | 291.0 | 27.Okt.2032 | 653.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 233.395,59 | 1.0 | 9651.0 | 247.0 | 15.März2027 | 320.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 233.323,23 | 1.0 | 9326.0 | 236.0 | 11.Jan.2027 | 202.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.226,43 | 1.0 | 11519.0 | 320.0 | 22.Dez.2028 | 188.0 |
IPLCN | INTER PIPELINE LTD | Energie | 233.526,30 | 1.0 | 7584.0 | 642.0 | 17.Feb.2033 | 638.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 233.221,72 | 1.0 | 8375.0 | 585.0 | 01.Feb.2031 | 220.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 233.514,87 | 1.0 | 11207.0 | 283.0 | 04.Okt.2028 | 538.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 232.987,86 | 1.0 | 6638.0 | 1594.0 | 01.Jan.2051 | 291.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.883,13 | 1.0 | 11464.0 | 398.0 | 26.Okt.2028 | 188.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 232.746,02 | 1.0 | 10337.0 | 179.0 | 20.Mai2026 | 38.0 |
ENELIM | ENEL SPA RegS | Elektro- | 232.854,25 | 1.0 | 10258.0 | 229.0 | 31.Dez.2079 | 225.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 232.856,28 | 1.0 | 10246.0 | 309.0 | 19.Okt.2027 | 125.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 232.850,27 | 1.0 | 10130.0 | 314.0 | 15.Feb.2028 | 495.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 233.040,13 | 1.0 | 9270.0 | 209.0 | 29.Sept.2026 | 160.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 232.930,13 | 1.0 | 9270.0 | 203.0 | 01.Sept.2026 | 120.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 233.124,12 | 1.0 | 10312.0 | 264.0 | 27.Apr.2027 | 188.0 |
TCN | TELUS CORPORATION | Kommunikation | 233.046,45 | 1.0 | 7616.0 | 502.0 | 09.Sept.2030 | 560.0 |
UBS | UBS AG (NEW YORK BRANCH) | Bankwesen | 232.914,56 | 1.0 | 9259.0 | 196.0 | 07.Aug.2026 | 125.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 232.599,42 | 1.0 | 11237.0 | 805.0 | 07.Sept.2034 | 413.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 232.401,86 | 1.0 | 11583.0 | 318.0 | 24.Nov.2027 | 175.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 232.555,46 | 1.0 | 11553.0 | 333.0 | 16.Juni2028 | 663.0 |
BXP | BOSTON PROPERTIES LP | REITS | 232.587,02 | 1.0 | 10321.0 | 704.0 | 15.Jan.2034 | 650.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 232.706,52 | 1.0 | 7548.0 | 395.0 | 29.Jan.2034 | 595.0 |
COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Financial Other | 232.375,29 | 1.0 | 6592.0 | 518.0 | 13.Mai2030 | 333.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 232.436,74 | 1.0 | 9261.0 | 438.0 | 15.Juni2029 | 340.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 232.666,37 | 1.0 | 8438.0 | 598.0 | 30.Juni2031 | 336.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 232.678,20 | 1.0 | 10255.0 | 214.0 | 07.Okt.2026 | 100.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 232.519,48 | 1.0 | 10151.0 | 511.0 | 12.Sept.2030 | 500.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 232.471,54 | 1.0 | 11316.0 | 514.0 | 01.März2031 | 775.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 232.481,73 | 1.0 | 9251.0 | 207.0 | 16.Sept.2026 | 135.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 232.497,38 | 1.0 | 10306.0 | 275.0 | 24.Mai2027 | 150.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 232.291,23 | 1.0 | 11333.0 | 760.0 | 26.Juli2054 | 485.0 |
ATIM | ASTM SPA MTN RegS | Transport | 232.100,33 | 1.0 | 10244.0 | 227.0 | 25.Nov.2026 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 232.291,15 | 1.0 | 6606.0 | 268.0 | 18.Juni2027 | 480.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.117,94 | 1.0 | 11341.0 | 470.0 | 13.Jan.2031 | 463.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 232.101,17 | 1.0 | 7603.0 | 1357.0 | 01.Apr.2050 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 232.183,04 | 1.0 | 10213.0 | 229.0 | 15.Jan.2027 | 595.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 232.087,99 | 1.0 | 8706.0 | 1196.0 | 15.Juni2044 | 480.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 231.996,20 | 1.0 | 11432.0 | 642.0 | 17.März2032 | 438.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 232.242,74 | 1.0 | 11527.0 | 522.0 | 27.Apr.2030 | 275.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 231.772,34 | 1.0 | 10046.0 | 308.0 | 01.Feb.2028 | 530.0 |
DE | DEERE & CO | Produktionsmittel | 231.657,84 | 1.0 | 9181.0 | 507.0 | 15.Apr.2030 | 310.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 231.730,37 | 1.0 | 10075.0 | 231.0 | 05.März2027 | 580.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 231.720,46 | 1.0 | 10121.0 | 322.0 | 30.März2028 | 560.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 231.678,05 | 1.0 | 11165.0 | 660.0 | 14.Sept.2032 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 231.796,00 | 1.0 | 10189.0 | 559.0 | 01.Juni2031 | 545.0 |
AKERBP | AKER BP ASA 144A | Energie | 231.233,91 | 1.0 | 10209.0 | 678.0 | 13.Juni2033 | 600.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 231.487,28 | 1.0 | 11138.0 | 195.0 | 26.Sept.2026 | 488.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 231.256,52 | 1.0 | 11053.0 | 104.0 | 08.Sept.2026 | 538.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 231.521,95 | 1.0 | 10281.0 | 166.0 | 10.Mai2027 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.275,00 | 1.0 | 11473.0 | 351.0 | 01.Juni2033 | 575.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 231.561,06 | 1.0 | 11204.0 | 278.0 | 18.Okt.2027 | 450.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 231.498,27 | 1.0 | 9250.0 | 480.0 | 15.Jan.2030 | 400.0 |
L | LOEWS CORPORATION | Versicherung | 231.492,61 | 1.0 | 8339.0 | 1212.0 | 15.Mai2043 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 231.504,19 | 1.0 | 8418.0 | 849.0 | 03.März2033 | 0.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 231.177,77 | 1.0 | 11150.0 | 286.0 | 13.Sept.2027 | 438.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 231.196,02 | 1.0 | 6557.0 | 1589.0 | 26.Nov.2051 | 300.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 231.406,39 | 1.0 | 11336.0 | 321.0 | 21.Feb.2029 | 513.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 231.492,21 | 1.0 | 8361.0 | 1185.0 | 15.Juni2046 | 525.0 |
BASGR | BASF SE RegS | Basic Industry | 230.889,55 | 1.0 | 11370.0 | 642.0 | 08.März2032 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.958,29 | 1.0 | 11491.0 | 711.0 | 14.Juni2034 | 475.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 231.147,31 | 1.0 | 10068.0 | 395.0 | 18.März2029 | 585.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 231.134,32 | 1.0 | 9113.0 | 453.0 | 12.Sept.2034 | 361.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 231.002,16 | 1.0 | 11253.0 | 697.0 | 01.Dez.2032 | 425.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 231.005,00 | 1.0 | 7001.0 | 412.0 | 22.Feb.2029 | 352.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 231.028,38 | 1.0 | 9216.0 | 499.0 | 25.Aug.2029 | 25.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 230.978,54 | 1.0 | 8393.0 | 625.0 | 15.Juli2031 | 240.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 230.829,40 | 1.0 | 10231.0 | 258.0 | 18.März2027 | 75.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 231.027,98 | 1.0 | 6131.0 | 1660.0 | 13.Dez.2051 | 261.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 231.049,71 | 1.0 | 11145.0 | 438.0 | 14.Sept.2029 | 438.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 230.961,85 | 1.0 | 10088.0 | 681.0 | 14.März2033 | 490.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 231.129,36 | 1.0 | 11337.0 | 405.0 | 14.Feb.2030 | 460.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 230.671,99 | 1.0 | 11520.0 | 449.0 | 12.Juli2029 | 318.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 230.413,59 | 1.0 | 11308.0 | 787.0 | 01.Feb.2034 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 230.472,83 | 1.0 | 10045.0 | 150.0 | 03.März2026 | 505.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 230.680,20 | 1.0 | 7593.0 | 1373.0 | 01.Mai2050 | 420.0 |
MKL | MARKEL CORPORATION | Versicherung | 230.599,41 | 1.0 | 8780.0 | 1310.0 | 20.Mai2049 | 500.0 |
BRKHEC | PACIFICORP | Elektro- | 230.456,93 | 1.0 | 9941.0 | 714.0 | 15.Feb.2034 | 545.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.511,90 | 1.0 | 11424.0 | 323.0 | 07.Dez.2027 | 125.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 230.595,80 | 1.0 | 6479.0 | 1588.0 | 10.März2052 | 295.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 230.699,25 | 1.0 | 7543.0 | 1699.0 | 15.Sept.2067 | 410.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 230.647,67 | 1.0 | 10226.0 | 268.0 | 17.Apr.2027 | 88.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 230.073,13 | 1.0 | 10204.0 | 272.0 | 14.Mai2027 | 100.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 230.219,57 | 1.0 | 11112.0 | 360.0 | 29.Sept.2028 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 230.120,75 | 1.0 | 11225.0 | 905.0 | 14.Nov.2035 | 375.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 230.116,69 | 1.0 | 10186.0 | 244.0 | 20.Jan.2027 | 75.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 230.365,94 | 1.0 | 8326.0 | 1190.0 | 15.Juni2044 | 470.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 230.154,73 | 1.0 | 11165.0 | 367.0 | 18.Okt.2028 | 413.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 230.315,45 | 1.0 | 12754.0 | 327.0 | 10.März2028 | 538.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 229.677,12 | 1.0 | 13054.0 | 566.0 | 20.Juni2031 | 588.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 229.779,06 | 1.0 | 11419.0 | 352.0 | 07.Juni2029 | 500.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 229.849,24 | 1.0 | 11094.0 | 211.0 | 23.Nov.2027 | 550.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 229.872,00 | 1.0 | 9992.0 | 393.0 | 08.Feb.2029 | 487.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 229.667,27 | 1.0 | 10127.0 | 420.0 | 01.Juni2029 | 525.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 229.894,90 | 1.0 | 11236.0 | 471.0 | 17.Jan.2031 | 463.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 229.601,94 | 1.0 | 10161.0 | 230.0 | 30.Nov.2026 | 63.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 229.717,38 | 1.0 | 9013.0 | 486.0 | 15.Dez.2029 | 290.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 229.948,54 | 1.0 | 6535.0 | 532.0 | 07.Mai2030 | 228.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 229.780,66 | 1.0 | 9114.0 | 682.0 | 01.Okt.2031 | 88.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 229.717,23 | 1.0 | 12929.0 | 414.0 | 22.März2029 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 229.610,74 | 1.0 | 10008.0 | 686.0 | 15.Feb.2033 | 445.0 |
O | REALTY INCOME CORPORATION | REITS | 229.929,72 | 1.0 | 11470.0 | 517.0 | 06.Juli2030 | 488.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 229.656,08 | 1.0 | 8996.0 | 1060.0 | 01.Sept.2040 | 480.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 229.403,27 | 1.0 | 11376.0 | 873.0 | 12.Mai2035 | 432.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 229.398,84 | 1.0 | 11235.0 | 240.0 | 08.März2028 | 574.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 229.585,15 | 1.0 | 8093.0 | 1379.0 | 15.Mai2048 | 405.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 229.353,71 | 1.0 | 6988.0 | 1456.0 | 15.Nov.2050 | 360.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 229.284,77 | 1.0 | 10160.0 | 456.0 | 22.Mai2029 | 163.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 229.211,39 | 1.0 | 7567.0 | 376.0 | 17.Nov.2028 | 547.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 229.346,55 | 1.0 | 7470.0 | 461.0 | 20.Feb.2030 | 567.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 229.241,27 | 1.0 | 10027.0 | 159.0 | 06.Apr.2026 | 540.0 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 229.242,25 | 1.0 | 10004.0 | 154.0 | 18.März2027 | 528.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 229.491,47 | 1.0 | 11245.0 | 467.0 | 20.Feb.2035 | 500.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 229.259,80 | 1.0 | 10082.0 | 260.0 | 15.Juni2027 | 520.0 |
INTC | INTEL CORPORATION | Technologie | 229.216,29 | 1.0 | 9017.0 | 1055.0 | 25.März2040 | 460.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 229.382,56 | 1.0 | 10133.0 | 440.0 | 28.März2029 | 175.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 229.295,64 | 1.0 | 9835.0 | 107.0 | 15.Sept.2025 | 375.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 229.499,31 | 1.0 | 10992.0 | 337.0 | 31.Dez.2079 | 463.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 229.250,18 | 1.0 | 8948.0 | 1203.0 | 10.Feb.2045 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 229.396,67 | 1.0 | 7472.0 | 1604.0 | 15.Aug.2059 | 395.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 229.531,99 | 1.0 | 11310.0 | 421.0 | 25.März2029 | 463.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 229.050,38 | 1.0 | 9932.0 | 738.0 | 01.Aug.2034 | 563.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 229.178,55 | 1.0 | 11125.0 | 449.0 | 28.Sept.2029 | 375.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 229.168,11 | 1.0 | 10101.0 | 330.0 | 01.Juni2028 | 575.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 229.151,52 | 1.0 | 9938.0 | 309.0 | 01.Feb.2028 | 513.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 228.930,18 | 1.0 | 7450.0 | 392.0 | 01.Feb.2029 | 502.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 228.921,93 | 1.0 | 10098.0 | 345.0 | 30.Mai2028 | 510.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 229.142,48 | 1.0 | 8951.0 | 715.0 | 03.Aug.2032 | 203.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 229.199,62 | 1.0 | 10167.0 | 224.0 | 02.Nov.2026 | 25.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 229.138,26 | 1.0 | 6035.0 | 1653.0 | 01.Okt.2050 | 240.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 228.923,70 | 1.0 | 11333.0 | 587.0 | 03.Mai2031 | 463.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 229.014,23 | 1.0 | 10091.0 | 319.0 | 15.Nov.2027 | 116.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 228.782,72 | 1.0 | 11227.0 | 313.0 | 28.Feb.2028 | 488.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 228.558,36 | 1.0 | 9899.0 | 417.0 | 26.Juli2030 | 525.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 228.656,06 | 1.0 | 9048.0 | 1225.0 | 15.Mai2046 | 515.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 228.491,16 | 1.0 | 9101.0 | 515.0 | 05.Apr.2036 | 435.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 228.610,30 | 1.0 | 7482.0 | 319.0 | 29.März2028 | 593.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 228.578,76 | 1.0 | 7453.0 | 1897.0 | 18.Okt.2051 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.712,23 | 1.0 | 8208.0 | 1198.0 | 15.Okt.2042 | 395.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 228.192,63 | 1.0 | 11177.0 | 305.0 | 22.Feb.2033 | 513.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 228.379,02 | 1.0 | 10138.0 | 208.0 | 04.Sept.2026 | 13.0 |
BXP | BOSTON PROPERTIES LP | REITS | 228.140,81 | 1.0 | 7528.0 | 785.0 | 01.Okt.2033 | 245.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 228.292,46 | 1.0 | 11189.0 | 482.0 | 16.Jan.2031 | 400.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 228.162,38 | 1.0 | 11391.0 | 805.0 | 11.Juli2035 | 450.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 228.060,31 | 1.0 | 10318.0 | 255.0 | 17.März2027 | 125.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 228.348,67 | 1.0 | 11265.0 | 617.0 | 15.Nov.2033 | 795.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 228.064,34 | 1.0 | 7456.0 | 319.0 | 10.März2033 | 541.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 228.420,35 | 1.0 | 11165.0 | 638.0 | 07.Dez.2031 | 375.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 228.225,91 | 1.0 | 10014.0 | 307.0 | 08.Okt.2027 | 150.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 228.411,54 | 1.0 | 9973.0 | 734.0 | 15.Apr.2034 | 540.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 228.327,12 | 1.0 | 12987.0 | 683.0 | 20.Dez.2032 | 500.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 228.412,09 | 1.0 | 10286.0 | 232.0 | 20.Dez.2026 | 150.0 |
SUCN | SUNCOR ENERGY INC | Energie | 228.129,56 | 1.0 | 7528.0 | 1336.0 | 15.Nov.2047 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 228.191,91 | 1.0 | 8223.0 | 643.0 | 10.Sept.2031 | 200.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 228.196,34 | 1.0 | 11197.0 | 492.0 | 17.Jan.2030 | 380.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 227.788,63 | 1.0 | 9954.0 | 281.0 | 14.Sept.2027 | 470.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 227.744,95 | 1.0 | 10018.0 | 293.0 | 15.Nov.2027 | 588.0 |
AVGO | BROADCOM INC 144A | Technologie | 227.710,05 | 1.0 | 9021.0 | 334.0 | 15.Feb.2028 | 195.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 227.987,33 | 1.0 | 10061.0 | 526.0 | 18.März2030 | 188.0 |
ET | ENERGY TRANSFER LP | Energie | 227.866,88 | 1.0 | 9012.0 | 1173.0 | 15.Mai2045 | 535.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 227.846,44 | 1.0 | 7386.0 | 1346.0 | 02.Feb.2052 | 438.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 227.933,64 | 1.0 | 11212.0 | 416.0 | 28.März2029 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 227.655,91 | 1.0 | 8272.0 | 664.0 | 15.Jan.2032 | 244.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 228.007,15 | 1.0 | 10050.0 | 299.0 | 21.Nov.2027 | 480.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 227.702,70 | 1.0 | 7508.0 | 1392.0 | 21.Jan.2041 | 150.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 227.270,75 | 1.0 | 9877.0 | 735.0 | 08.Feb.2034 | 485.0 |
D | DOMINION RESOURCES INC | Elektro- | 227.516,94 | 1.0 | 8865.0 | 1072.0 | 01.Aug.2041 | 490.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 227.386,65 | 1.0 | 7409.0 | 276.0 | 16.Aug.2032 | 543.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 227.434,44 | 1.0 | 11207.0 | 716.0 | 16.März2033 | 425.0 |
PSX | PHILLIPS 66 CO | Energie | 227.457,90 | 1.0 | 10052.0 | 567.0 | 15.Juni2031 | 525.0 |
RWE | RWE AG RegS | Elektro- | 227.519,79 | 1.0 | 11178.0 | 848.0 | 13.Feb.2035 | 413.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 227.463,26 | 1.0 | 9061.0 | 438.0 | 15.Juni2029 | 350.0 |
AXASA | AXA SA MTN RegS | Versicherung | 227.186,77 | 1.0 | 11149.0 | 715.0 | 10.Jan.2033 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 226.887,28 | 1.0 | 11071.0 | 545.0 | 29.Nov.2030 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 227.094,36 | 1.0 | 5588.0 | 1873.0 | 15.Sept.2060 | 250.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 226.907,52 | 1.0 | 10991.0 | 285.0 | 20.Sept.2027 | 388.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 226.874,43 | 1.0 | 11226.0 | 430.0 | 02.Mai2029 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 227.179,04 | 1.0 | 10020.0 | 341.0 | 01.Juni2028 | 520.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 227.052,65 | 1.0 | 8246.0 | 1403.0 | 15.Juli2049 | 425.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 226.985,33 | 1.0 | 9025.0 | 996.0 | 07.Mai2036 | 200.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 227.174,01 | 1.0 | 11011.0 | 274.0 | 15.Sept.2027 | 375.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 227.128,26 | 1.0 | 11119.0 | 316.0 | 18.Jan.2028 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 226.975,59 | 1.0 | 10928.0 | 1216.0 | 10.Sept.2042 | 375.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 227.156,69 | 1.0 | 9881.0 | 736.0 | 15.Feb.2034 | 488.0 |
AON | AON CORP | Versicherung | 226.684,51 | 1.0 | 7398.0 | 1447.0 | 28.Feb.2052 | 390.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 226.662,65 | 1.0 | 11251.0 | 507.0 | 20.Mai2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.578,79 | 1.0 | 11280.0 | 753.0 | 14.Juni2033 | 413.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 226.749,69 | 1.0 | 10993.0 | 198.0 | 28.Sept.2026 | 388.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 226.697,19 | 1.0 | 8235.0 | 622.0 | 12.Juli2031 | 250.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.643,94 | 1.0 | 10974.0 | 272.0 | 06.Sept.2027 | 375.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 226.671,93 | 1.0 | 11081.0 | 315.0 | 31.Jan.2029 | 488.0 |
FI | FISERV INC | Technologie | 226.786,56 | 1.0 | 11315.0 | 616.0 | 01.Juli2031 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.710,07 | 1.0 | 11260.0 | 132.0 | 24.Nov.2025 | 100.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 226.743,13 | 1.0 | 11118.0 | 234.0 | 16.Feb.2027 | 463.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 226.676,76 | 1.0 | 7415.0 | 1443.0 | 13.Sept.2052 | 534.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 226.590,30 | 1.0 | 10981.0 | 751.0 | 15.Sept.2033 | 375.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 226.295,84 | 1.0 | 7449.0 | 1142.0 | 27.Sept.2051 | 455.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.212,92 | 1.0 | 11037.0 | 388.0 | 12.Nov.2028 | 363.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 226.393,78 | 1.0 | 9971.0 | 30.0 | 15.Nov.2024 | 475.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 226.127,66 | 1.0 | 10035.0 | 87.0 | 15.Juli2025 | 585.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 226.067,88 | 1.0 | 11167.0 | 414.0 | 04.Apr.2029 | 413.0 |
ENIIM | ENI SPA 144A | Energie | 226.214,05 | 1.0 | 9880.0 | 366.0 | 12.Sept.2028 | 475.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 226.079,60 | 1.0 | 11234.0 | 435.0 | 30.Mai2030 | 425.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 226.292,71 | 1.0 | 11236.0 | 176.0 | 07.Juni2027 | 563.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 226.456,60 | 1.0 | 11193.0 | 496.0 | 18.Apr.2030 | 450.0 |
KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | 226.433,13 | 1.0 | 9853.0 | 1067.0 | 01.März2041 | 530.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 226.097,07 | 1.0 | 7389.0 | 437.0 | 16.Aug.2029 | 468.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 226.282,91 | 1.0 | 7442.0 | 328.0 | 21.Apr.2028 | 540.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 226.215,85 | 1.0 | 11109.0 | 329.0 | 15.Feb.2028 | 425.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 226.105,94 | 1.0 | 11298.0 | 461.0 | 04.Juli2029 | 113.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 225.851,93 | 1.0 | 11235.0 | 427.0 | 14.Juni2029 | 488.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 225.947,51 | 1.0 | 11296.0 | 365.0 | 23.Juli2029 | 463.0 |
ALDFP | AYVENS SA MTN RegS | Financial Other | 225.859,45 | 1.0 | 11056.0 | 234.0 | 18.Jan.2027 | 425.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 226.047,44 | 1.0 | 9002.0 | 302.0 | 14.Sept.2027 | 110.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 225.777,52 | 1.0 | 9943.0 | 68.0 | 15.Apr.2025 | 495.0 |
EQIX | EQUINIX INC | Technologie | 225.691,22 | 1.0 | 10021.0 | 260.0 | 15.März2027 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.043,32 | 1.0 | 8980.0 | 881.0 | 09.Feb.2034 | 125.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 225.878,62 | 1.0 | 11050.0 | 469.0 | 23.Nov.2029 | 338.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 225.792,41 | 1.0 | 7374.0 | 393.0 | 23.Feb.2034 | 505.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 226.059,32 | 1.0 | 11287.0 | 20.0 | 04.Okt.2024 | 17.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 226.064,00 | 1.0 | 6344.0 | 1334.0 | 13.Sept.2046 | 434.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 225.799,58 | 1.0 | 8980.0 | 1026.0 | 28.Apr.2036 | 200.0 |
VOD | VODAFONE GROUP PLC MTN | Kommunikation | 226.022,88 | 1.0 | 11274.0 | 36.0 | 03.Dez.2024 | 38.0 |
MWDP | WENDEL SE RegS | Industrial Other | 225.723,55 | 1.0 | 11239.0 | 512.0 | 19.Juni2030 | 450.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 225.897,93 | 1.0 | 12573.0 | 116.0 | 16.Okt.2025 | 338.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 225.534,84 | 1.0 | 11214.0 | 735.0 | 06.Juni2033 | 438.0 |
AAPL | APPLE INC | Technologie | 225.411,95 | 1.0 | 9952.0 | 13.0 | 11.Sept.2024 | 180.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 225.510,92 | 1.0 | 11046.0 | 234.0 | 18.Jan.2027 | 413.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 225.395,75 | 1.0 | 9906.0 | 69.0 | 15.Apr.2025 | 405.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.442,95 | 1.0 | 11143.0 | 499.0 | 13.Apr.2031 | 425.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 225.613,53 | 1.0 | 9964.0 | 934.0 | 15.Juni2038 | 580.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.469,20 | 1.0 | 11042.0 | 843.0 | 11.Jan.2035 | 400.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 225.307,74 | 1.0 | 9928.0 | 166.0 | 15.Mai2026 | 445.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 225.573,91 | 1.0 | 11117.0 | 491.0 | 18.März2030 | 425.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 225.523,55 | 1.0 | 11062.0 | 403.0 | 05.Feb.2030 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 225.467,83 | 1.0 | 10864.0 | 345.0 | 24.Aug.2033 | 413.0 |
K | KELLANOVA | Consumer Non-Cyclical | 225.505,90 | 1.0 | 9914.0 | 1389.0 | 16.Mai2054 | 575.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 225.435,77 | 1.0 | 8074.0 | 1190.0 | 01.Okt.2042 | 395.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 225.665,82 | 1.0 | 10950.0 | 293.0 | 28.Sept.2027 | 375.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 225.019,87 | 1.0 | 11037.0 | 321.0 | 31.Jan.2028 | 413.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 224.899,10 | 1.0 | 10922.0 | 117.0 | 11.Nov.2025 | 425.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 225.063,05 | 1.0 | 7401.0 | 334.0 | 20.Apr.2033 | 535.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 224.965,30 | 1.0 | 9909.0 | 1031.0 | 01.Juni2041 | 605.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 225.224,72 | 1.0 | 9917.0 | 680.0 | 06.Apr.2032 | 288.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 225.264,76 | 1.0 | 9969.0 | 338.0 | 15.Jan.2028 | 75.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 225.202,78 | 1.0 | 11177.0 | 739.0 | 15.Mai2033 | 400.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 224.920,95 | 1.0 | 9787.0 | 273.0 | 04.Aug.2028 | 444.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 224.983,61 | 1.0 | 11119.0 | 323.0 | 25.Apr.2033 | 488.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.056,21 | 1.0 | 7370.0 | 1966.0 | 04.Sept.2049 | 138.0 |
RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 225.193,86 | 1.0 | 12549.0 | 473.0 | 11.Dez.2029 | 400.0 |
RWE | RWE AG RegS | Elektro- | 225.089,47 | 1.0 | 8996.0 | 665.0 | 11.Juni2031 | 63.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 224.997,30 | 1.0 | 12614.0 | 141.0 | 16.Jan.2026 | 363.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 225.198,84 | 1.0 | 12869.0 | 949.0 | 31.Juli2038 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 225.115,07 | 1.0 | 8176.0 | 1331.0 | 15.Jan.2047 | 420.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 225.170,56 | 1.0 | 11210.0 | 596.0 | 13.Juni2031 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.551,79 | 1.0 | 11008.0 | 791.0 | 09.Jan.2034 | 375.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 224.572,05 | 1.0 | 11009.0 | 229.0 | 21.Jan.2027 | 400.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 224.832,29 | 1.0 | 11046.0 | 402.0 | 20.Feb.2030 | 425.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 224.811,98 | 1.0 | 9913.0 | 773.0 | 01.Dez.2034 | 532.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 224.618,46 | 1.0 | 11027.0 | 826.0 | 26.Juli2034 | 382.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 224.544,97 | 1.0 | 10865.0 | 278.0 | 28.Juli2027 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 224.598,92 | 1.0 | 10891.0 | 113.0 | 12.Okt.2026 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 224.578,85 | 1.0 | 11006.0 | 848.0 | 12.Jan.2035 | 388.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 224.608,10 | 1.0 | 9292.0 | 1189.0 | 15.Feb.2045 | 510.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 224.733,07 | 1.0 | 9891.0 | 280.0 | 14.Sept.2032 | 104.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 224.562,61 | 1.0 | 7351.0 | 560.0 | 30.Apr.2031 | 485.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 224.766,67 | 1.0 | 9845.0 | 57.0 | 25.Feb.2025 | 350.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 224.625,38 | 1.0 | 8951.0 | 359.0 | 11.Juni2028 | 288.0 |
XEL | PUBLIC SERVICE COLORADO | Elektro- | 224.625,09 | 1.0 | 10863.0 | 913.0 | 01.Aug.2038 | 650.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 224.855,63 | 1.0 | 8824.0 | 1114.0 | 15.März2042 | 475.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 224.865,16 | 1.0 | 10873.0 | 103.0 | 16.Sept.2025 | 400.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 224.541,60 | 1.0 | 11076.0 | 585.0 | 12.Feb.2031 | 263.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 224.762,96 | 1.0 | 8048.0 | 1435.0 | 01.Okt.2053 | 400.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 224.675,89 | 1.0 | 9807.0 | 187.0 | 01.Sept.2026 | 450.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 224.591,92 | 1.0 | 7800.0 | 1619.0 | 12.Aug.2056 | 300.0 |
WELL | WELLTOWER OP LLC | REITS | 224.574,61 | 1.0 | 9848.0 | 149.0 | 01.Apr.2026 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 224.232,92 | 1.0 | 8913.0 | 707.0 | 15.Jan.2032 | 100.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 224.200,84 | 1.0 | 8043.0 | 1209.0 | 16.Apr.2043 | 402.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 224.431,80 | 1.0 | 11177.0 | 183.0 | 29.Juni2027 | 594.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 224.491,01 | 1.0 | 8740.0 | 910.0 | 01.Apr.2038 | 538.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 224.448,90 | 1.0 | 8104.0 | 1372.0 | 01.Juni2047 | 392.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 224.217,77 | 1.0 | 8006.0 | 1304.0 | 01.März2045 | 370.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 224.395,93 | 1.0 | 9799.0 | 228.0 | 15.Feb.2027 | 395.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 224.226,41 | 1.0 | 7390.0 | 356.0 | 14.Juli2028 | 510.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 224.430,24 | 1.0 | 9829.0 | 364.0 | 01.Okt.2028 | 465.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 224.260,59 | 1.0 | 11041.0 | 621.0 | 24.Okt.2032 | 688.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 224.189,63 | 1.0 | 8905.0 | 781.0 | 15.Okt.2032 | 75.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 224.281,00 | 1.0 | 8948.0 | 410.0 | 10.Dez.2028 | 190.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 224.416,40 | 1.0 | 9927.0 | 537.0 | 31.März2030 | 138.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 224.437,58 | 1.0 | 8082.0 | 1267.0 | 15.Mai2045 | 415.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 224.291,11 | 1.0 | 9918.0 | 445.0 | 28.März2029 | 145.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 224.234,25 | 1.0 | 7394.0 | 1589.0 | 25.Okt.2051 | 325.0 |
UDR | UDR INC MTN | REITS | 224.185,62 | 1.0 | 8729.0 | 610.0 | 15.Aug.2031 | 300.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 224.172,88 | 1.0 | 8762.0 | 1167.0 | 15.Aug.2043 | 465.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 224.443,57 | 1.0 | 11115.0 | 349.0 | 03.Mai2028 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 223.908,89 | 1.0 | 10976.0 | 644.0 | 15.Jan.2032 | 388.0 |
ALDFP | AYVENS SA MTN RegS | Financial Other | 223.808,56 | 1.0 | 10975.0 | 569.0 | 24.Jan.2031 | 400.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 223.978,29 | 1.0 | 10093.0 | 155.0 | 01.Juni2026 | 595.0 |
BXBAU | BRAMBLES USA INC 144A | Transport | 223.870,37 | 1.0 | 9846.0 | 115.0 | 23.Okt.2025 | 413.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 223.935,77 | 1.0 | 9797.0 | 683.0 | 01.Apr.2033 | 495.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 223.776,02 | 1.0 | 9809.0 | 101.0 | 15.Aug.2025 | 310.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 223.976,98 | 1.0 | 14825.0 | 481.0 | 15.Juni2030 | 763.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 224.066,70 | 1.0 | 10997.0 | 235.0 | 01.Feb.2028 | 400.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 224.031,61 | 1.0 | 14818.0 | 953.0 | 03.Juni2038 | 650.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 223.712,29 | 1.0 | 9889.0 | 734.0 | 15.Dez.2033 | 500.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 223.945,57 | 1.0 | 10978.0 | 914.0 | 24.Jan.2036 | 405.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 224.081,13 | 1.0 | 10908.0 | 290.0 | 21.Dez.2082 | 463.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 223.968,12 | 1.0 | 9869.0 | 502.0 | 17.Mai2030 | 455.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 223.839,78 | 1.0 | 9805.0 | 100.0 | 15.Aug.2025 | 325.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 223.837,68 | 1.0 | 10941.0 | 140.0 | 07.Jan.2026 | 425.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 223.645,38 | 1.0 | 10940.0 | 388.0 | 12.Dez.2028 | 363.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 223.593,39 | 1.0 | 9880.0 | 532.0 | 18.März2030 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 223.336,46 | 1.0 | 11067.0 | 511.0 | 15.Mai2035 | 481.0 |
CCI | CROWN CASTLE INC | Kommunikation | 223.563,47 | 1.0 | 9733.0 | 233.0 | 01.März2027 | 400.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 223.519,80 | 1.0 | 7382.0 | 558.0 | 23.Mai2031 | 558.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 223.529,68 | 1.0 | 7977.0 | 1288.0 | 01.März2045 | 380.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 223.405,02 | 1.0 | 10926.0 | 232.0 | 23.Jan.2027 | 338.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 223.544,05 | 1.0 | 7327.0 | 409.0 | 08.März2029 | 455.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 223.356,24 | 1.0 | 9920.0 | 745.0 | 19.Juli2035 | 532.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.436,66 | 1.0 | 10951.0 | 1263.0 | 31.Jan.2043 | 425.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 223.449,73 | 1.0 | 9905.0 | 785.0 | 15.Aug.2035 | 570.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 223.689,88 | 1.0 | 10974.0 | 409.0 | 17.Jan.2029 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 223.545,58 | 1.0 | 7443.0 | 1258.0 | 14.Jan.2042 | 305.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 223.611,77 | 1.0 | 11093.0 | 349.0 | 16.Mai2028 | 425.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 223.310,30 | 1.0 | 11071.0 | 177.0 | 29.Mai2026 | 588.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 222.932,30 | 1.0 | 10919.0 | 473.0 | 21.Nov.2029 | 313.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 223.304,15 | 1.0 | 9841.0 | 683.0 | 30.Mai2033 | 555.0 |
BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 223.147,30 | 1.0 | 12493.0 | 101.0 | 15.Aug.2025 | 213.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 223.223,75 | 1.0 | 11146.0 | 604.0 | 11.Juli2031 | 400.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 223.041,15 | 1.0 | 11112.0 | 450.0 | 19.Juni2029 | 388.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 222.953,47 | 1.0 | 9722.0 | 1095.0 | 01.Okt.2043 | 595.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 223.188,76 | 1.0 | 11004.0 | 929.0 | 11.März2036 | 388.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 223.217,86 | 1.0 | 6344.0 | 1756.0 | 15.Juni2060 | 313.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 223.284,87 | 1.0 | 10772.0 | 370.0 | 07.Sept.2048 | 413.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 222.933,19 | 1.0 | 9820.0 | 334.0 | 15.Mai2028 | 460.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 223.233,86 | 1.0 | 9904.0 | 91.0 | 10.Juli2025 | 463.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 223.189,26 | 1.0 | 10911.0 | 293.0 | 09.Nov.2027 | 325.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 223.216,66 | 1.0 | 6278.0 | 1201.0 | 01.Apr.2043 | 440.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 223.041,60 | 1.0 | 7356.0 | 125.0 | 17.Nov.2025 | 580.0 |
ALDFP | AYVENS SA MTN RegS | Financial Other | 222.772,53 | 1.0 | 10929.0 | 325.0 | 24.Jan.2028 | 388.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 222.865,60 | 1.0 | 8805.0 | 1002.0 | 15.Apr.2038 | 400.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 222.663,24 | 1.0 | 8068.0 | 664.0 | 01.Dez.2031 | 195.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 222.864,12 | 1.0 | 14788.0 | 926.0 | 25.Juni2038 | 680.0 |
CUCN | CU INC MTN | Elektro- | 222.910,95 | 1.0 | 5900.0 | 1477.0 | 22.Nov.2047 | 355.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 222.798,61 | 1.0 | 7298.0 | 1371.0 | 15.Sept.2047 | 360.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 222.781,55 | 1.0 | 9888.0 | 91.0 | 13.Juli2025 | 430.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 222.653,47 | 1.0 | 9754.0 | 239.0 | 01.Apr.2027 | 450.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 222.620,56 | 1.0 | 9845.0 | 214.0 | 15.Dez.2026 | 450.0 |
PNC | PNC BANK NA | Bankwesen | 222.772,06 | 1.0 | 8842.0 | 477.0 | 22.Okt.2029 | 270.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 222.690,15 | 1.0 | 8867.0 | 402.0 | 09.Nov.2028 | 195.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 222.596,58 | 1.0 | 7361.0 | 546.0 | 01.März2031 | 546.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 222.779,57 | 1.0 | 10958.0 | 326.0 | 15.Feb.2028 | 382.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 222.710,84 | 1.0 | 11079.0 | 629.0 | 15.Juni2042 | 488.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 222.699,00 | 1.0 | 11031.0 | 504.0 | 03.Mai2030 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 222.313,30 | 1.0 | 8881.0 | 1163.0 | 15.Juli2042 | 465.0 |
CUBE | CUBESMART LP | REITS | 222.343,26 | 1.0 | 9689.0 | 395.0 | 15.Feb.2029 | 438.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 222.244,81 | 1.0 | 6772.0 | 471.0 | 03.Okt.2029 | 299.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 222.168,38 | 1.0 | 10923.0 | 402.0 | 01.Feb.2029 | 360.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 222.318,79 | 1.0 | 10871.0 | 708.0 | 22.Nov.2032 | 338.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 222.466,73 | 1.0 | 11099.0 | 604.0 | 03.Juli2031 | 388.0 |
MRO | MARATHON OIL CORP | Energie | 222.192,50 | 1.0 | 9864.0 | 266.0 | 15.Juli2027 | 440.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 222.467,44 | 1.0 | 7738.0 | 1455.0 | 15.Aug.2052 | 405.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 222.327,75 | 1.0 | 8891.0 | 334.0 | 20.Jan.2028 | 145.0 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | 222.147,27 | 1.0 | 11088.0 | 417.0 | 15.Juli2029 | 785.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 222.151,46 | 1.0 | 10933.0 | 490.0 | 23.Feb.2030 | 388.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 222.277,92 | 1.0 | 7342.0 | 1380.0 | 08.Nov.2039 | 88.0 |
STT | STATE STREET CORP | Bankwesen | 222.265,71 | 1.0 | 8891.0 | 506.0 | 24.Jan.2030 | 240.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 222.155,07 | 1.0 | 7268.0 | 151.0 | 04.März2031 | 486.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 222.484,44 | 1.0 | 11069.0 | 656.0 | 09.Juni2033 | 413.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 222.171,60 | 1.0 | 10948.0 | 175.0 | 15.Juni2026 | 413.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 222.333,24 | 1.0 | 10903.0 | 410.0 | 21.Juni2034 | 575.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 221.799,00 | 1.0 | 10888.0 | 891.0 | 28.Feb.2036 | 463.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 221.930,61 | 1.0 | 9756.0 | 1142.0 | 15.Nov.2043 | 562.0 |
FERMCA | FERMACA ENTERPRISES S DE RL DE CV RegS | Energie | 221.983,37 | 1.0 | 9866.0 | 536.0 | 30.März2038 | 638.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 221.779,73 | 1.0 | 11017.0 | 171.0 | 28.Mai2026 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 222.109,48 | 1.0 | 8857.0 | 733.0 | 23.März2032 | 75.0 |
GRILN | GRAINGER PLC RegS | Financial Other | 221.747,53 | 1.0 | 11065.0 | 531.0 | 03.Juli2030 | 300.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 221.946,56 | 1.0 | 10906.0 | 234.0 | 02.Feb.2027 | 373.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 221.920,94 | 1.0 | 7311.0 | 122.0 | 03.Nov.2025 | 530.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 221.857,42 | 1.0 | 9854.0 | 93.0 | 17.Juli2025 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 221.805,51 | 1.0 | 8109.0 | 641.0 | 01.Sept.2031 | 190.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 221.930,69 | 1.0 | 10870.0 | 391.0 | 11.Dez.2028 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 222.051,35 | 1.0 | 10903.0 | 642.0 | 24.Jan.2032 | 370.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 222.047,16 | 1.0 | 7387.0 | 185.0 | 10.Juli2026 | 542.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 222.108,66 | 1.0 | 10834.0 | 191.0 | 23.Sept.2026 | 300.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 221.818,15 | 1.0 | 10932.0 | 756.0 | 12.Sept.2033 | 400.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 221.489,14 | 1.0 | 10919.0 | 574.0 | 11.März2031 | 388.0 |
AQNCN | ALGONQUIN POWER CO | Elektro- | 221.422,49 | 1.0 | 7219.0 | 389.0 | 29.Jan.2029 | 460.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 221.740,51 | 1.0 | 10779.0 | 936.0 | 01.Feb.2039 | 640.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 221.407,67 | 1.0 | 10982.0 | 175.0 | 19.Mai2026 | 450.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 221.577,74 | 1.0 | 14345.0 | 942.0 | 27.Jan.2039 | 675.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 221.604,61 | 1.0 | 10807.0 | 200.0 | 21.Sept.2026 | 300.0 |
CEG | EXELON GENERATION COMPANY LLC | Elektro- | 221.638,08 | 1.0 | 9803.0 | 83.0 | 01.Juni2025 | 325.0 |
FLEX | FLEX LTD | Technologie | 221.361,83 | 1.0 | 9741.0 | 489.0 | 12.Mai2030 | 488.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 221.678,56 | 1.0 | 8692.0 | 1164.0 | 15.März2044 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 221.723,68 | 1.0 | 7351.0 | 179.0 | 15.Juni2026 | 518.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 221.506,42 | 1.0 | 11034.0 | 693.0 | 15.Juni2032 | 356.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 221.599,13 | 1.0 | 12457.0 | 848.0 | 04.Apr.2036 | 525.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 221.504,18 | 1.0 | 10917.0 | 334.0 | 17.Feb.2028 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 221.485,64 | 1.0 | 10908.0 | 1004.0 | 15.Feb.2037 | 350.0 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 221.708,51 | 1.0 | 10866.0 | 976.0 | 05.Apr.2041 | 725.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 221.150,28 | 1.0 | 9660.0 | 358.0 | 15.Aug.2028 | 383.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 221.277,60 | 1.0 | 10905.0 | 679.0 | 01.Nov.2033 | 688.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.996,00 | 1.0 | 10768.0 | 109.0 | 11.Sept.2025 | 300.0 |
BASGR | BASF SE RegS | Basic Industry | 221.284,23 | 1.0 | 11036.0 | 683.0 | 29.Juni2032 | 375.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 220.989,69 | 1.0 | 6665.0 | 1541.0 | 15.Feb.2051 | 305.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 221.246,16 | 1.0 | 10965.0 | 247.0 | 05.Mai2027 | 408.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 221.078,01 | 1.0 | 11047.0 | 185.0 | 19.Juli2026 | 478.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 221.246,90 | 1.0 | 9802.0 | 709.0 | 01.Juli2033 | 490.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 221.036,60 | 1.0 | 9657.0 | 1410.0 | 03.Apr.2054 | 542.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 221.216,48 | 1.0 | 8650.0 | 1228.0 | 15.Feb.2045 | 450.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 221.049,79 | 1.0 | 9768.0 | 1176.0 | 21.Mai2039 | 295.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 221.271,56 | 1.0 | 10928.0 | 582.0 | 11.März2031 | 338.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 221.241,25 | 1.0 | 9831.0 | 382.0 | 17.Juli2029 | 100.0 |
NVDA | NVIDIA CORPORATION | Technologie | 221.268,72 | 1.0 | 9720.0 | 196.0 | 16.Sept.2026 | 320.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 221.160,07 | 1.0 | 10557.0 | 964.0 | 07.Okt.2049 | 488.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 220.998,31 | 1.0 | 10971.0 | 516.0 | 03.Mai2030 | 323.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 221.020,76 | 1.0 | 13863.0 | 334.0 | 29.Aug.2029 | 748.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 221.280,60 | 1.0 | 11037.0 | 683.0 | 30.Juni2032 | 375.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 220.632,23 | 1.0 | 8784.0 | 526.0 | 27.Mai2030 | 260.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 220.643,86 | 1.0 | 10861.0 | 242.0 | 10.Feb.2027 | 350.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 220.587,11 | 1.0 | 7595.0 | 1196.0 | 15.Juli2044 | 440.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 220.685,67 | 1.0 | 9604.0 | 1155.0 | 01.Sept.2043 | 515.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 220.918,10 | 1.0 | 10961.0 | 513.0 | 03.Mai2030 | 348.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 220.674,19 | 1.0 | 10983.0 | 854.0 | 05.Okt.2034 | 350.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 220.707,80 | 1.0 | 10886.0 | 253.0 | 31.März2047 | 438.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 220.913,04 | 1.0 | 6711.0 | 1506.0 | 15.Apr.2050 | 315.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 220.590,71 | 1.0 | 7314.0 | 779.0 | 01.Juni2034 | 485.0 |
RELLN | RELX CAPITAL INC | Technologie | 220.776,65 | 1.0 | 9672.0 | 407.0 | 18.März2029 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 220.737,04 | 1.0 | 9644.0 | 400.0 | 01.März2029 | 420.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 220.815,25 | 1.0 | 10998.0 | 438.0 | 14.Juni2029 | 363.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 220.782,06 | 1.0 | 10846.0 | 142.0 | 13.Jan.2026 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 220.940,89 | 1.0 | 10893.0 | 657.0 | 15.Feb.2032 | 325.0 |
USB | US BANCORP MTN | Bankwesen | 220.756,18 | 1.0 | 9514.0 | 191.0 | 22.Juli2026 | 238.0 |
WHGTRS | WHG TREASURY PLC RegS | Financial Other | 220.813,37 | 1.0 | 10877.0 | 1283.0 | 06.Okt.2045 | 425.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 220.445,16 | 1.0 | 6149.0 | 1666.0 | 09.Feb.2061 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 220.493,73 | 1.0 | 10925.0 | 171.0 | 04.Mai2026 | 413.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 220.403,27 | 1.0 | 7335.0 | 1495.0 | 15.Juli2064 | 470.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 220.282,34 | 1.0 | 10975.0 | 793.0 | 20.Jan.2034 | 388.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 220.523,48 | 1.0 | 9660.0 | 241.0 | 09.März2027 | 375.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 220.215,07 | 1.0 | 9350.0 | 179.0 | 01.Juni2026 | 145.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 220.368,90 | 1.0 | 7837.0 | 1331.0 | 15.Aug.2047 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 220.516,90 | 1.0 | 10905.0 | 781.0 | 03.Okt.2033 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 220.348,99 | 1.0 | 10841.0 | 1319.0 | 06.März2044 | 425.0 |
ENIIM | ENI SPA 144A | Energie | 220.355,63 | 1.0 | 9705.0 | 418.0 | 09.Mai2029 | 425.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 220.217,08 | 1.0 | 6680.0 | 1442.0 | 15.Okt.2050 | 350.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 220.287,87 | 1.0 | 10887.0 | 144.0 | 01.Apr.2026 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 220.246,91 | 1.0 | 11000.0 | 764.0 | 13.Juli2033 | 363.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 220.223,17 | 1.0 | 10897.0 | 167.0 | 16.Apr.2026 | 388.0 |
LIN | LINDE PLC RegS | Basic Industry | 220.526,94 | 1.0 | 10984.0 | 439.0 | 12.Juni2029 | 338.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 220.420,00 | 1.0 | 10848.0 | 899.0 | 15.Okt.2037 | 630.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 220.458,55 | 1.0 | 10980.0 | 518.0 | 15.Juni2030 | 363.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 220.179,17 | 1.0 | 6545.0 | 1853.0 | 09.Okt.2059 | 225.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 220.360,60 | 1.0 | 10864.0 | 653.0 | 06.März2032 | 370.0 |
OKE | ONEOK PARTNERS LP | Energie | 220.301,20 | 1.0 | 10827.0 | 873.0 | 15.Okt.2037 | 685.0 |
OVV | OVINTIV INC | Energie | 220.458,88 | 1.0 | 10857.0 | 566.0 | 01.Nov.2031 | 720.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 220.222,12 | 1.0 | 10867.0 | 414.0 | 12.März2029 | 361.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 220.219,54 | 1.0 | 10880.0 | 159.0 | 05.Apr.2026 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 220.271,64 | 1.0 | 6182.0 | 1357.0 | 16.Sept.2047 | 433.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 220.429,92 | 1.0 | 9784.0 | 742.0 | 15.Jan.2034 | 500.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 219.899,70 | 1.0 | 9598.0 | 271.0 | 26.Juli2027 | 355.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 220.163,07 | 1.0 | 10816.0 | 942.0 | 15.Okt.2039 | 700.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 220.142,23 | 1.0 | 10805.0 | 124.0 | 04.Jan.2026 | 338.0 |
T | AT&T INC | Kommunikation | 220.065,29 | 1.0 | 12337.0 | 220.0 | 04.Dez.2026 | 290.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.809,55 | 1.0 | 10829.0 | 931.0 | 01.März2036 | 375.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 220.044,61 | 1.0 | 7269.0 | 714.0 | 10.Mai2033 | 440.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 219.785,17 | 1.0 | 10817.0 | 417.0 | 09.Feb.2029 | 350.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 220.104,81 | 1.0 | 9729.0 | 534.0 | 16.März2030 | 138.0 |
ENELIM | ENEL FIN INTL 144A | Elektro- | 219.967,10 | 1.0 | 10755.0 | 866.0 | 15.Sept.2037 | 680.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 219.934,01 | 1.0 | 9714.0 | 511.0 | 31.Dez.2079 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 220.162,16 | 1.0 | 12237.0 | 378.0 | 29.Okt.2029 | 363.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 219.993,24 | 1.0 | 10929.0 | 263.0 | 17.Mai2027 | 350.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 219.840,28 | 1.0 | 10874.0 | 431.0 | 16.Apr.2029 | 400.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 220.112,44 | 1.0 | 10901.0 | 945.0 | 24.Apr.2036 | 388.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 220.078,75 | 1.0 | 10860.0 | 1347.0 | 01.Nov.2052 | 625.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 220.092,49 | 1.0 | 10910.0 | 437.0 | 02.Mai2029 | 375.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 220.157,78 | 1.0 | 9775.0 | 733.0 | 17.Jan.2034 | 529.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 220.058,41 | 1.0 | 10869.0 | 583.0 | 12.März2031 | 336.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 219.950,86 | 1.0 | 10989.0 | 371.0 | 17.Juli2028 | 400.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 219.922,97 | 1.0 | 10856.0 | 556.0 | 31.Dez.2079 | 450.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 219.835,49 | 1.0 | 9714.0 | 258.0 | 01.Juni2027 | 382.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 220.072,67 | 1.0 | 10807.0 | 565.0 | 17.Jan.2031 | 350.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 219.832,75 | 1.0 | 9481.0 | 463.0 | 15.Nov.2029 | 400.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 219.666,39 | 1.0 | 10679.0 | 381.0 | 24.Sept.2028 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 219.732,79 | 1.0 | 10970.0 | 456.0 | 09.Juli2029 | 381.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 219.706,77 | 1.0 | 10706.0 | 199.0 | 14.Sept.2027 | 300.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 219.648,19 | 1.0 | 9713.0 | 217.0 | 06.Dez.2026 | 370.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 219.668,94 | 1.0 | 9081.0 | 1144.0 | 05.Dez.2043 | 530.0 |
SLHNVX | ELM BV RegS | Versicherung | 219.658,10 | 1.0 | 10895.0 | 266.0 | 31.Dez.2079 | 450.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 219.747,04 | 1.0 | 10689.0 | 453.0 | 06.Sept.2029 | 313.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 219.508,51 | 1.0 | 10931.0 | 670.0 | 19.Juni2032 | 425.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 219.429,13 | 1.0 | 10735.0 | 680.0 | 15.Sept.2033 | 660.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 219.460,31 | 1.0 | 7302.0 | 1437.0 | 12.Jan.2054 | 567.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 219.713,66 | 1.0 | 10747.0 | 666.0 | 19.Sept.2033 | 688.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 219.416,87 | 1.0 | 8646.0 | 1258.0 | 15.Okt.2046 | 475.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 219.590,31 | 1.0 | 7294.0 | 440.0 | 27.Juni2029 | 444.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 219.659,26 | 1.0 | 10854.0 | 512.0 | 18.März2030 | 339.0 |
BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 219.743,95 | 1.0 | 13739.0 | 336.0 | 04.Aug.2028 | 725.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 219.075,85 | 1.0 | 9712.0 | 462.0 | 12.Mai2029 | 113.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 219.372,37 | 1.0 | 10787.0 | 402.0 | 15.Jan.2029 | 321.0 |
ALDFP | AYVENS SA MTN RegS | Financial Other | 219.036,52 | 1.0 | 10943.0 | 457.0 | 16.Juli2029 | 388.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 219.124,84 | 1.0 | 10891.0 | 402.0 | 17.Nov.2028 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.327,66 | 1.0 | 7171.0 | 1631.0 | 15.März2062 | 390.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 219.231,44 | 1.0 | 7232.0 | 1501.0 | 01.Nov.2049 | 330.0 |
XOM | EXXON MOBIL CORP | Energie | 219.062,89 | 1.0 | 9021.0 | 459.0 | 16.Aug.2029 | 244.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 219.032,17 | 1.0 | 10543.0 | 193.0 | 04.Sept.2031 | 425.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 219.175,08 | 1.0 | 10784.0 | 760.0 | 23.Sept.2033 | 388.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 219.090,47 | 1.0 | 8682.0 | 589.0 | 15.Apr.2031 | 295.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 219.068,72 | 1.0 | 12168.0 | 1133.0 | 18.Jan.2043 | 527.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 219.051,81 | 1.0 | 10888.0 | 445.0 | 23.Mai2029 | 350.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 219.350,46 | 1.0 | 10835.0 | 500.0 | 27.März2030 | 375.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 219.255,80 | 1.0 | 10836.0 | 692.0 | 17.Nov.2033 | 682.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 218.930,29 | 1.0 | 9720.0 | 226.0 | 15.Jan.2027 | 395.0 |
ALTALK | ALTALINK LP | Elektro- | 218.904,25 | 1.0 | 7229.0 | 1112.0 | 15.Nov.2040 | 487.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 218.949,36 | 1.0 | 9465.0 | 792.0 | 30.Juli2035 | 550.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 218.813,04 | 1.0 | 7181.0 | 364.0 | 11.Sept.2028 | 419.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 218.891,26 | 1.0 | 10903.0 | 404.0 | 01.Nov.2028 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 218.715,35 | 1.0 | 10643.0 | 695.0 | 07.Sept.2032 | 307.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 218.793,86 | 1.0 | 8863.0 | 340.0 | 01.März2028 | 170.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 218.876,26 | 1.0 | 9667.0 | 1095.0 | 15.Juni2042 | 560.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 218.888,85 | 1.0 | 10918.0 | 317.0 | 03.Nov.2027 | 32.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 218.690,68 | 1.0 | 10860.0 | 425.0 | 29.Mai2030 | 450.0 |
OVV | OVINTIV INC | Energie | 218.725,78 | 1.0 | 10919.0 | 1278.0 | 15.Juli2053 | 710.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 218.737,77 | 1.0 | 7864.0 | 1331.0 | 04.Mai2047 | 405.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 218.805,79 | 1.0 | 12452.0 | 273.0 | 14.Juni2027 | 363.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 218.767,19 | 1.0 | 7192.0 | 1617.0 | 22.Apr.2061 | 394.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 218.685,17 | 1.0 | 8580.0 | 1337.0 | 10.Sept.2048 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 218.657,68 | 1.0 | 9677.0 | 263.0 | 15.Juni2027 | 375.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 218.218,23 | 1.0 | 9512.0 | 640.0 | 30.Juli2031 | 175.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 218.598,29 | 1.0 | 10828.0 | 669.0 | 16.Apr.2032 | 346.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 218.246,13 | 1.0 | 10884.0 | 509.0 | 03.Juli2031 | 457.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 218.230,70 | 1.0 | 9573.0 | 239.0 | 02.März2027 | 320.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 218.291,73 | 1.0 | 10879.0 | 595.0 | 27.Juni2031 | 438.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 218.438,17 | 1.0 | 9994.0 | 2.0 | 01.Aug.2024 | 345.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 218.234,33 | 1.0 | 9596.0 | 250.0 | 29.März2027 | 325.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 218.419,02 | 1.0 | 10892.0 | 836.0 | 26.Juni2034 | 350.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 218.354,55 | 1.0 | 10596.0 | 602.0 | 27.Juli2032 | 654.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 218.557,50 | 1.0 | 10903.0 | 265.0 | 30.Juni2027 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 218.435,20 | 1.0 | 10922.0 | 450.0 | 24.Juli2029 | 363.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 218.237,94 | 1.0 | 6782.0 | 485.0 | 19.Juni2030 | 606.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 218.379,87 | 1.0 | 10849.0 | 175.0 | 15.Mai2026 | 338.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 218.417,51 | 1.0 | 7160.0 | 183.0 | 11.Aug.2026 | 371.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 218.323,53 | 1.0 | 12317.0 | 244.0 | 08.März2027 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.474,87 | 1.0 | 10664.0 | 543.0 | 09.Sept.2030 | 275.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 218.431,20 | 1.0 | 7147.0 | 1435.0 | 15.März2051 | 375.0 |
TDY | TELEDYNE FLIR LLC | Technologie | 218.343,72 | 1.0 | 8614.0 | 538.0 | 01.Aug.2030 | 250.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 218.149,66 | 1.0 | 10195.0 | 822.0 | 15.Sept.2035 | 538.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 217.821,21 | 1.0 | 10791.0 | 337.0 | 07.Apr.2028 | 313.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 218.192,75 | 1.0 | 10805.0 | 663.0 | 24.Apr.2032 | 388.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 218.095,99 | 1.0 | 8627.0 | 591.0 | 02.März2031 | 245.0 |
GZMCN | ENERGIR LP | Erdgas | 217.988,98 | 1.0 | 7216.0 | 1539.0 | 02.Juni2053 | 483.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 217.931,52 | 1.0 | 10897.0 | 371.0 | 24.Juli2028 | 450.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 217.824,43 | 1.0 | 10879.0 | 121.0 | 31.Dez.2079 | 450.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 218.148,19 | 1.0 | 8510.0 | 1174.0 | 15.Feb.2045 | 490.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 218.044,14 | 1.0 | 10820.0 | 838.0 | 29.Apr.2034 | 320.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 218.020,16 | 1.0 | 6129.0 | 1548.0 | 15.Sept.2050 | 280.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 217.860,47 | 1.0 | 10740.0 | 1011.0 | 22.Feb.2037 | 338.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 217.926,43 | 1.0 | 10825.0 | 486.0 | 14.Nov.2029 | 338.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 217.848,84 | 1.0 | 10587.0 | 447.0 | 01.Aug.2029 | 288.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 218.059,48 | 1.0 | 10637.0 | 192.0 | 31.Juli2026 | 250.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 217.612,01 | 1.0 | 10680.0 | 790.0 | 15.Jan.2034 | 355.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 217.541,88 | 1.0 | 10697.0 | 727.0 | 19.Jan.2033 | 325.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 217.449,64 | 1.0 | 9588.0 | 861.0 | 18.März2034 | 200.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 217.678,93 | 1.0 | 8627.0 | 593.0 | 01.Apr.2031 | 255.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 217.685,59 | 1.0 | 10808.0 | 737.0 | 23.Mai2033 | 413.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 217.498,68 | 1.0 | 7170.0 | 160.0 | 13.Apr.2026 | 397.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 217.742,74 | 1.0 | 9508.0 | 1380.0 | 01.Apr.2053 | 540.0 |
SRENVX | ELM BV RegS | Versicherung | 217.640,87 | 1.0 | 10630.0 | 106.0 | 31.Dez.2079 | 260.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 217.556,70 | 1.0 | 9620.0 | 261.0 | 30.Mai2027 | 330.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 217.432,96 | 1.0 | 7291.0 | 1427.0 | 19.Aug.2049 | 360.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 217.524,85 | 1.0 | 10376.0 | 982.0 | 15.Sept.2040 | 655.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 217.602,31 | 1.0 | 10552.0 | 286.0 | 24.Feb.2033 | 788.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 217.442,60 | 1.0 | 10787.0 | 683.0 | 15.Dez.2067 | 788.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 217.779,14 | 1.0 | 7814.0 | 1138.0 | 27.März2040 | 325.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 217.471,58 | 1.0 | 10623.0 | 633.0 | 15.März2033 | 700.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 217.472,75 | 1.0 | 10790.0 | 818.0 | 07.Mai2034 | 363.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 217.807,42 | 1.0 | 8706.0 | 809.0 | 13.Juli2033 | 199.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 217.719,13 | 1.0 | 10814.0 | 587.0 | 30.Mai2031 | 438.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 217.648,89 | 1.0 | 7157.0 | 152.0 | 15.März2026 | 375.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 217.546,77 | 1.0 | 9531.0 | 279.0 | 15.Aug.2027 | 313.0 |
AET | AETNA INC | Versicherung | 217.066,86 | 1.0 | 8512.0 | 1169.0 | 15.März2044 | 475.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 217.148,59 | 1.0 | 8647.0 | 532.0 | 15.Mai2030 | 205.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 217.235,60 | 1.0 | 9575.0 | 1401.0 | 01.Juni2053 | 540.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 217.414,48 | 1.0 | 7166.0 | 51.0 | 03.Feb.2025 | 237.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.036,74 | 1.0 | 7103.0 | 1375.0 | 25.Sept.2050 | 398.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 217.269,90 | 1.0 | 6657.0 | 1531.0 | 15.Jan.2041 | 50.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 217.104,66 | 1.0 | 10735.0 | 1364.0 | 15.Nov.2053 | 625.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 217.278,33 | 1.0 | 7157.0 | 1236.0 | 23.Okt.2043 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 217.401,82 | 1.0 | 9512.0 | 324.0 | 15.März2028 | 420.0 |
D | EAST OHIO GAS CO/THE 144A | Erdgas | 217.161,74 | 1.0 | 9638.0 | 87.0 | 15.Juni2025 | 130.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 217.065,82 | 1.0 | 6098.0 | 1536.0 | 15.März2051 | 290.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 217.220,32 | 1.0 | 8491.0 | 1151.0 | 01.Feb.2042 | 413.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 217.382,80 | 1.0 | 12401.0 | 186.0 | 05.Juli2026 | 313.0 |
LIN | LINDE PLC RegS | Basic Industry | 217.269,66 | 1.0 | 10701.0 | 942.0 | 14.Feb.2036 | 340.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 217.333,64 | 1.0 | 10811.0 | 1392.0 | 04.Juni2044 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 217.034,21 | 1.0 | 8653.0 | 823.0 | 17.März2033 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 217.257,73 | 1.0 | 6632.0 | 303.0 | 25.Nov.2027 | 495.0 |
PKG | PACKAGING CORPORATION OF AMERICA | Basic Industry | 217.045,15 | 1.0 | 9964.0 | 14.0 | 15.Sept.2024 | 365.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 217.412,53 | 1.0 | 9671.0 | 351.0 | 19.Juni2028 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 217.341,90 | 1.0 | 10598.0 | 284.0 | 03.Aug.2027 | 255.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 217.120,39 | 1.0 | 9458.0 | 539.0 | 31.Dez.2079 | 200.0 |
AET | AETNA INC | Versicherung | 216.651,06 | 1.0 | 10761.0 | 831.0 | 15.Juni2036 | 663.0 |
T | AT&T INC | Kommunikation | 216.987,48 | 1.0 | 7185.0 | 123.0 | 25.Nov.2025 | 400.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 216.783,46 | 1.0 | 10550.0 | 462.0 | 29.Okt.2029 | 363.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 216.758,76 | 1.0 | 10769.0 | 968.0 | 16.Mai2036 | 338.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 216.924,49 | 1.0 | 10782.0 | 604.0 | 16.Mai2031 | 313.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 216.856,89 | 1.0 | 10710.0 | 434.0 | 15.Nov.2029 | 695.0 |
HELNSW | ELM BV RegS | Versicherung | 216.944,56 | 1.0 | 10548.0 | 295.0 | 29.Sept.2047 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 216.775,37 | 1.0 | 8601.0 | 959.0 | 17.Jan.2035 | 125.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 216.807,92 | 1.0 | 10656.0 | 113.0 | 06.Okt.2025 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 216.879,60 | 1.0 | 7175.0 | 1174.0 | 15.Mai2040 | 285.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 216.901,40 | 1.0 | 7199.0 | 32.0 | 19.Nov.2024 | 238.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 216.710,44 | 1.0 | 10820.0 | 694.0 | 09.Juli2032 | 338.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 216.780,49 | 1.0 | 8472.0 | 1097.0 | 15.Aug.2041 | 450.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 216.466,99 | 1.0 | 7190.0 | 36.0 | 05.Dez.2024 | 263.0 |
ENBPIP | ENBRIDGE PIPELINES INC. MTN | Energie | 216.352,63 | 1.0 | 7176.0 | 913.0 | 19.Dez.2036 | 508.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 216.432,96 | 1.0 | 10766.0 | 338.0 | 07.Juni2033 | 400.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 216.441,83 | 1.0 | 10643.0 | 110.0 | 19.Sept.2025 | 195.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 216.591,59 | 1.0 | 9618.0 | 89.0 | 24.Juni2025 | 95.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 216.615,50 | 1.0 | 8503.0 | 1126.0 | 15.März2042 | 450.0 |
TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 216.575,95 | 1.0 | 7152.0 | 293.0 | 27.Okt.2027 | 384.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 216.481,09 | 1.0 | 10644.0 | 114.0 | 13.Okt.2026 | 213.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 216.246,16 | 1.0 | 7174.0 | 125.0 | 08.Dez.2025 | 377.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 215.979,72 | 1.0 | 10784.0 | 805.0 | 12.Juli2034 | 369.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 216.069,96 | 1.0 | 10686.0 | 133.0 | 19.März2026 | 313.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 216.166,05 | 1.0 | 10685.0 | 505.0 | 08.März2030 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 216.033,12 | 1.0 | 8589.0 | 1236.0 | 15.Dez.2045 | 480.0 |
EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 216.014,10 | 1.0 | 10755.0 | 168.0 | 01.Juni2026 | 288.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 215.977,13 | 1.0 | 9518.0 | 1159.0 | 30.Nov.2043 | 538.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 215.872,05 | 1.0 | 10773.0 | 85.0 | 01.Juli2025 | 300.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 216.091,22 | 1.0 | 7122.0 | 105.0 | 25.Aug.2025 | 273.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 216.100,14 | 1.0 | 10629.0 | 409.0 | 07.März2029 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 215.514,68 | 1.0 | 10696.0 | 169.0 | 22.Apr.2026 | 288.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 215.550,56 | 1.0 | 10659.0 | 1366.0 | 15.Nov.2053 | 620.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.720,53 | 1.0 | 7099.0 | 1493.0 | 15.Apr.2050 | 335.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 215.618,48 | 1.0 | 7143.0 | 259.0 | 01.Juni2027 | 423.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 215.481,00 | 1.0 | 10642.0 | 130.0 | 15.Dez.2025 | 200.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 215.747,21 | 1.0 | 7108.0 | 247.0 | 31.März2027 | 365.0 |
SGD | SGD CASH | Cash und/oder Derivate | 215.658,13 | 1.0 | 7454.0 | 0.0 | nan | 0.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 215.308,40 | 1.0 | 10689.0 | 1363.0 | 21.Mai2044 | 400.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 215.108,16 | 1.0 | 9528.0 | 268.0 | 15.Juni2027 | 300.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 215.213,23 | 1.0 | 10630.0 | 324.0 | 25.Mai2028 | 800.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 215.366,64 | 1.0 | 8885.0 | 1215.0 | 15.Mai2044 | 463.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 215.295,27 | 1.0 | 8597.0 | 839.0 | 15.März2033 | 38.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 215.277,23 | 1.0 | 10477.0 | 1067.0 | 15.Aug.2043 | 650.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 215.299,65 | 1.0 | 10656.0 | 638.0 | 22.Nov.2032 | 630.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 215.343,44 | 1.0 | 9457.0 | 495.0 | 01.Apr.2030 | 363.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 215.454,60 | 1.0 | 10644.0 | 1277.0 | 24.Okt.2044 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 215.103,91 | 1.0 | 9454.0 | 292.0 | 08.Sept.2027 | 280.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 215.065,96 | 1.0 | 9475.0 | 491.0 | 05.Sept.2029 | 88.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 215.219,00 | 1.0 | 6492.0 | 1567.0 | 15.Aug.2051 | 295.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 215.094,35 | 1.0 | 10619.0 | 112.0 | 22.Sept.2025 | 150.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 215.103,83 | 1.0 | 10521.0 | 617.0 | 12.Sept.2032 | 638.0 |
TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 215.131,09 | 1.0 | 11051.0 | 663.0 | 12.Nov.2038 | 316.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 215.136,17 | 1.0 | 10616.0 | 109.0 | 11.Sept.2025 | 150.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 214.767,61 | 1.0 | 10688.0 | 170.0 | 29.Mai2026 | 300.0 |
FDX | FEDEX CORP | Transport | 214.767,86 | 1.0 | 9534.0 | 466.0 | 04.Mai2029 | 45.0 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 214.729,46 | 1.0 | 9645.0 | 118.0 | 15.Okt.2025 | 260.0 |
KLAC | KLA CORP | Technologie | 214.673,00 | 1.0 | 9362.0 | 1327.0 | 15.März2049 | 500.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 214.842,67 | 1.0 | 8552.0 | 644.0 | 01.Dez.2031 | 280.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 215.016,17 | 1.0 | 8524.0 | 469.0 | 29.Okt.2029 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 214.551,73 | 1.0 | 7271.0 | 1421.0 | 15.Okt.2049 | 370.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 214.482,05 | 1.0 | 10599.0 | 131.0 | 26.Nov.2025 | 175.0 |
BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 214.422,10 | 1.0 | 10591.0 | 419.0 | 06.März2029 | 313.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 214.607,70 | 1.0 | 9524.0 | 428.0 | 02.Dez.2028 | 20.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 214.566,66 | 1.0 | 10682.0 | 169.0 | 20.Mai2026 | 238.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 214.310,07 | 1.0 | 10669.0 | 177.0 | 19.Mai2026 | 238.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 214.363,15 | 1.0 | 8500.0 | 596.0 | 06.Apr.2031 | 250.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 214.360,86 | 1.0 | 10687.0 | 82.0 | 25.Mai2025 | 175.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 214.636,48 | 1.0 | 10667.0 | 773.0 | 02.Mai2033 | 263.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.564,09 | 1.0 | 9535.0 | 190.0 | 23.Juli2026 | 260.0 |
SRE | SEMPRA | Erdgas | 214.443,44 | 1.0 | 7606.0 | 1328.0 | 01.Feb.2048 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 214.373,45 | 1.0 | 8426.0 | 1335.0 | 16.März2047 | 420.0 |
VIVFP | VIVENDI SE RegS | Kommunikation | 214.611,64 | 1.0 | 10698.0 | 170.0 | 26.Mai2026 | 188.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 214.513,27 | 1.0 | 10604.0 | 509.0 | 16.Nov.2030 | 645.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 214.465,78 | 1.0 | 7091.0 | 1219.0 | 18.Nov.2041 | 313.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 214.222,82 | 1.0 | 10642.0 | 161.0 | 12.Apr.2026 | 225.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 213.981,89 | 1.0 | 9487.0 | 518.0 | 10.Nov.2029 | 30.0 |
DUK | DUKE ENERGY CORP | Elektro- | 214.085,67 | 1.0 | 10660.0 | 820.0 | 15.Juni2034 | 385.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 213.983,01 | 1.0 | 10575.0 | 1094.0 | 15.Nov.2043 | 650.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 213.949,06 | 1.0 | 9483.0 | 428.0 | 08.Dez.2028 | 38.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 214.089,84 | 1.0 | 7047.0 | 1210.0 | 19.Mai2050 | 495.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 214.069,91 | 1.0 | 10537.0 | 858.0 | 15.Okt.2036 | 605.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 214.166,59 | 1.0 | 10672.0 | 310.0 | 15.Dez.2027 | 313.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 213.991,43 | 1.0 | 10677.0 | 178.0 | 24.Juni2026 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 214.111,22 | 1.0 | 6984.0 | 1487.0 | 05.Feb.2050 | 325.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 213.871,38 | 1.0 | 11793.0 | 516.0 | 23.Okt.2031 | 525.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 213.797,72 | 1.0 | 7091.0 | 265.0 | 01.Juni2027 | 337.0 |
T | AT&T INC | Kommunikation | 213.700,03 | 1.0 | 10669.0 | 920.0 | 15.Jan.2038 | 630.0 |
BACR | BARCLAYS PLC | Bankwesen | 213.559,92 | 1.0 | 10442.0 | 351.0 | 13.Sept.2029 | 649.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213.735,58 | 1.0 | 10576.0 | 128.0 | 17.Nov.2025 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 213.677,36 | 1.0 | 6065.0 | 1857.0 | 01.Juni2060 | 275.0 |
CSX | CSX CORP | Transport | 213.871,58 | 1.0 | 7009.0 | 1462.0 | 15.Sept.2049 | 335.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 213.795,03 | 1.0 | 10580.0 | 236.0 | 01.Feb.2027 | 213.0 |
MA | MASTERCARD INC | Technologie | 213.704,03 | 1.0 | 10538.0 | 312.0 | 01.Dez.2027 | 210.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 213.614,91 | 1.0 | 10523.0 | 209.0 | 15.Okt.2026 | 188.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 213.855,85 | 1.0 | 8501.0 | 607.0 | 01.Mai2031 | 230.0 |
SCOR | SCOR SE RegS | Versicherung | 213.633,42 | 1.0 | 10619.0 | 360.0 | 27.Mai2048 | 363.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 213.668,31 | 1.0 | 10667.0 | 1104.0 | 15.Juli2042 | 525.0 |
MWDP | WENDEL SE RegS | Industrial Other | 213.654,43 | 1.0 | 10560.0 | 237.0 | 09.Feb.2027 | 250.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 213.238,15 | 1.0 | 10490.0 | 198.0 | 28.Aug.2026 | 175.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 213.231,56 | 1.0 | 5965.0 | 1539.0 | 10.Feb.2051 | 280.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 213.323,40 | 1.0 | 10576.0 | 145.0 | 19.Jan.2026 | 163.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 213.449,89 | 1.0 | 10562.0 | 115.0 | 29.Sept.2025 | 125.0 |
BA | BOEING CO | Produktionsmittel | 213.241,31 | 1.0 | 10416.0 | 912.0 | 15.März2039 | 688.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 213.231,47 | 1.0 | 7072.0 | 309.0 | 07.Dez.2027 | 387.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 213.213,29 | 1.0 | 8401.0 | 1198.0 | 15.Okt.2044 | 465.0 |
EDENFP | EDENRED RegS | Technologie | 213.383,43 | 1.0 | 10591.0 | 153.0 | 06.März2026 | 188.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 213.127,98 | 1.0 | 10570.0 | 147.0 | 26.Jan.2026 | 163.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 213.436,07 | 1.0 | 8375.0 | 709.0 | 15.Okt.2054 | 545.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 213.404,33 | 1.0 | 7645.0 | 1359.0 | 15.Okt.2049 | 420.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 213.133,90 | 1.0 | 8514.0 | 637.0 | 12.Jan.2037 | 335.0 |
SAPGR | SAP SE RegS | Technologie | 213.240,32 | 1.0 | 10583.0 | 242.0 | 22.Feb.2027 | 175.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 213.404,55 | 1.0 | 9427.0 | 154.0 | 31.Dez.2079 | 288.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 213.159,83 | 1.0 | 10646.0 | 92.0 | 02.Juli2025 | 188.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 212.956,14 | 1.0 | 10559.0 | 147.0 | 04.Feb.2026 | 175.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 212.776,77 | 1.0 | 9286.0 | 214.0 | 15.Feb.2062 | 388.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 212.719,34 | 1.0 | 10568.0 | 157.0 | 16.März2026 | 175.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 213.092,73 | 1.0 | 6451.0 | 1574.0 | 17.März2052 | 300.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 212.796,97 | 1.0 | 10556.0 | 109.0 | 03.Sept.2025 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 212.778,06 | 1.0 | 10394.0 | 468.0 | 29.Aug.2029 | 250.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 213.070,82 | 1.0 | 10562.0 | 113.0 | 18.Sept.2025 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 212.955,57 | 1.0 | 10512.0 | 590.0 | 11.März2031 | 338.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 212.743,49 | 1.0 | 10467.0 | 701.0 | 05.Okt.2033 | 563.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 212.732,12 | 1.0 | 10631.0 | 95.0 | 11.Juli2025 | 150.0 |
HPQ | HP INC | Technologie | 212.709,18 | 1.0 | 9338.0 | 637.0 | 15.Apr.2032 | 420.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 213.090,04 | 1.0 | 10532.0 | 322.0 | 31.Dez.2079 | 363.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 212.790,55 | 1.0 | 13369.0 | 471.0 | 14.Sept.2030 | 738.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 212.834,00 | 1.0 | 10093.0 | 427.0 | 18.Jan.2029 | 163.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 212.897,79 | 1.0 | 11818.0 | 474.0 | 01.Sept.2030 | 875.0 |
OMVAV | OMV AG NC6 RegS | Energie | 212.948,27 | 1.0 | 10405.0 | 177.0 | 31.Dez.2079 | 250.0 |
CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 212.902,47 | 1.0 | 10515.0 | 1562.0 | 17.Okt.2052 | 375.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 212.620,37 | 1.0 | 10497.0 | 207.0 | 27.Sept.2026 | 150.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 212.401,72 | 1.0 | 6910.0 | 1428.0 | 09.Feb.2053 | 515.0 |
ENIIM | ENI SPA MTN RegS | Energie | 212.537,36 | 1.0 | 10550.0 | 149.0 | 02.Feb.2026 | 150.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 212.342,97 | 1.0 | 10346.0 | 878.0 | 01.Feb.2037 | 565.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 212.318,86 | 1.0 | 10399.0 | 871.0 | 15.März2037 | 605.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 212.538,04 | 1.0 | 12048.0 | 254.0 | 29.März2027 | 238.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 212.696,50 | 1.0 | 10583.0 | 262.0 | 11.Mai2027 | 238.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 212.564,31 | 1.0 | 7018.0 | 1479.0 | 15.Nov.2050 | 350.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 212.402,41 | 1.0 | 10585.0 | 268.0 | 07.Juni2027 | 250.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 212.674,60 | 1.0 | 9396.0 | 166.0 | 15.Apr.2026 | 205.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 212.531,05 | 1.0 | 10557.0 | 817.0 | 23.Mai2034 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 212.502,31 | 1.0 | 10415.0 | 807.0 | 15.Sept.2035 | 585.0 |
T | AT&T INC | Kommunikation | 212.063,99 | 1.0 | 10434.0 | 489.0 | 17.Dez.2029 | 260.0 |
AIANZ | AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS | Transport | 212.049,78 | 1.0 | 6988.0 | 690.0 | 16.Nov.2033 | 648.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 211.944,06 | 1.0 | 10555.0 | 170.0 | 04.Mai2026 | 175.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 212.007,47 | 1.0 | 10418.0 | 684.0 | 10.Okt.2033 | 630.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 212.015,69 | 1.0 | 10499.0 | 145.0 | 23.Jan.2026 | 188.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 211.994,67 | 1.0 | 6990.0 | 204.0 | 16.Sept.2026 | 296.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 211.963,26 | 1.0 | 9394.0 | 514.0 | 30.Juni2030 | 400.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 212.060,50 | 1.0 | 9375.0 | 307.0 | 15.Nov.2027 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.274,53 | 1.0 | 6919.0 | 1502.0 | 09.Feb.2052 | 343.0 |
KMI | KINDER MORGAN INC | Energie | 211.964,77 | 1.0 | 10511.0 | 254.0 | 16.März2027 | 225.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 211.975,55 | 1.0 | 6005.0 | 1614.0 | 15.Nov.2051 | 270.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 212.110,16 | 1.0 | 10315.0 | 343.0 | 01.Aug.2028 | 605.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 212.155,53 | 1.0 | 7004.0 | 1268.0 | 21.Okt.2041 | 263.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 212.015,60 | 1.0 | 10585.0 | 948.0 | 15.Juli2038 | 613.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 212.051,66 | 1.0 | 6964.0 | 1414.0 | 15.Apr.2052 | 525.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 212.074,06 | 1.0 | 8436.0 | 634.0 | 01.Dez.2031 | 320.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.861,88 | 1.0 | 10550.0 | 172.0 | 04.Mai2027 | 178.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 211.856,46 | 1.0 | 10447.0 | 220.0 | 04.Nov.2026 | 188.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 211.564,52 | 1.0 | 10488.0 | 329.0 | 13.Juni2028 | 795.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 211.913,87 | 1.0 | 10562.0 | 707.0 | 05.Jan.2034 | 635.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 211.796,37 | 1.0 | 7059.0 | 97.0 | 21.Juli2030 | 201.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 211.668,17 | 1.0 | 9307.0 | 1294.0 | 15.Nov.2048 | 525.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 211.868,62 | 1.0 | 10542.0 | 169.0 | 22.Apr.2027 | 188.0 |
DTE | DTE ELECTRIC CO | Elektro- | 211.635,83 | 1.0 | 7530.0 | 1352.0 | 15.Aug.2047 | 375.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 211.873,24 | 1.0 | 10547.0 | 542.0 | 02.Juli2031 | 763.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 211.745,34 | 1.0 | 6947.0 | 1431.0 | 30.Sept.2049 | 350.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 211.681,61 | 1.0 | 10513.0 | 348.0 | 24.Apr.2028 | 263.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 211.728,91 | 1.0 | 10394.0 | 1000.0 | 30.März2040 | 606.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.594,39 | 1.0 | 10322.0 | 666.0 | 18.Aug.2034 | 594.0 |
VRSN | VERISIGN INC | Technologie | 211.654,26 | 1.0 | 8437.0 | 610.0 | 15.Juni2031 | 270.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 211.885,67 | 1.0 | 8432.0 | 646.0 | 24.Nov.2031 | 260.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 211.517,74 | 1.0 | 10470.0 | 594.0 | 27.März2031 | 300.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 211.202,84 | 1.0 | 8441.0 | 654.0 | 15.Jan.2032 | 288.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 211.370,86 | 1.0 | 10563.0 | 90.0 | 23.Juni2025 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 211.456,82 | 1.0 | 10525.0 | 169.0 | 15.Apr.2026 | 163.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 211.349,66 | 1.0 | 8434.0 | 664.0 | 21.Dez.2031 | 220.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 211.499,50 | 1.0 | 10517.0 | 691.0 | 28.Apr.2033 | 190.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 211.270,64 | 1.0 | 10290.0 | 964.0 | 01.Feb.2039 | 570.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 211.277,82 | 1.0 | 10295.0 | 648.0 | 09.Feb.2033 | 588.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 211.351,82 | 1.0 | 10228.0 | 181.0 | 26.Juli2026 | 688.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 211.255,24 | 1.0 | 10559.0 | 94.0 | 08.Juli2025 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 211.367,85 | 1.0 | 10514.0 | 165.0 | 10.Apr.2026 | 175.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 211.202,21 | 1.0 | 8281.0 | 1377.0 | 01.März2049 | 420.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 211.404,41 | 1.0 | 6962.0 | 644.0 | 15.Apr.2032 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 211.329,81 | 1.0 | 9673.0 | 380.0 | 11.Okt.2028 | 388.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 211.438,93 | 1.0 | 10553.0 | 302.0 | 15.Jan.2028 | 750.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 210.894,69 | 1.0 | 10543.0 | 96.0 | 15.Juli2025 | 63.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 211.130,39 | 1.0 | 8421.0 | 620.0 | 15.Juni2031 | 225.0 |
CNXC | CONCENTRIX CORP | Technologie | 210.790,55 | 1.0 | 10224.0 | 339.0 | 02.Aug.2028 | 660.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 211.103,96 | 1.0 | 10509.0 | 163.0 | 23.März2026 | 125.0 |
COVFP | COVIVIO SA RegS | REITS | 210.994,68 | 1.0 | 10513.0 | 175.0 | 20.Mai2026 | 188.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 210.907,40 | 1.0 | 10488.0 | 113.0 | 18.Sept.2025 | 63.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 210.754,07 | 1.0 | 6926.0 | 331.0 | 01.März2028 | 345.0 |
MET | METLIFE INC | Versicherung | 211.052,35 | 1.0 | 10278.0 | 1032.0 | 06.Feb.2041 | 588.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 210.921,46 | 1.0 | 8430.0 | 699.0 | 15.Juli2032 | 260.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 211.076,65 | 1.0 | 10539.0 | 704.0 | 15.Juli2033 | 575.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 210.947,29 | 1.0 | 10469.0 | 521.0 | 15.Apr.2030 | 263.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 210.884,86 | 1.0 | 10442.0 | 226.0 | 07.Dez.2026 | 150.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 211.047,40 | 1.0 | 10544.0 | 187.0 | 10.Juli2026 | 200.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 210.608,81 | 1.0 | 10363.0 | 401.0 | 29.Nov.2028 | 238.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 210.643,38 | 1.0 | 10305.0 | 1054.0 | 25.März2044 | 688.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 210.533,79 | 1.0 | 10512.0 | 188.0 | 26.Juni2026 | 175.0 |
BMO | BANK OF MONTREAL | Bankwesen | 210.605,21 | 1.0 | 6973.0 | 157.0 | 10.März2026 | 176.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 210.720,09 | 1.0 | 10459.0 | 247.0 | 03.März2027 | 180.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 210.545,57 | 1.0 | 10229.0 | 1084.0 | 12.Feb.2045 | 663.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 210.374,48 | 1.0 | 10403.0 | 370.0 | 17.Nov.2029 | 620.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 210.448,20 | 1.0 | 10468.0 | 529.0 | 19.Mai2030 | 275.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 210.674,74 | 1.0 | 10444.0 | 890.0 | 01.Juni2037 | 610.0 |
DUK | DUKE ENERGY CORP | Elektro- | 210.413,16 | 1.0 | 9315.0 | 438.0 | 15.Juni2029 | 340.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 210.650,25 | 1.0 | 9339.0 | 545.0 | 08.März2030 | 58.0 |
EDENFP | EDENRED RegS | Technologie | 210.447,97 | 1.0 | 10458.0 | 254.0 | 30.März2027 | 188.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 210.613,29 | 1.0 | 10782.0 | 99.0 | 04.Aug.2025 | 288.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 210.511,06 | 1.0 | 10445.0 | 434.0 | 06.Apr.2029 | 250.0 |
CRM | SALESFORCE INC | Technologie | 210.456,93 | 1.0 | 7008.0 | 1256.0 | 15.Juli2041 | 270.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 210.426,04 | 1.0 | 10382.0 | 686.0 | 07.Nov.2033 | 650.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 210.708,51 | 1.0 | 10290.0 | 1409.0 | 15.Aug.2053 | 555.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 210.511,93 | 1.0 | 9316.0 | 488.0 | 27.Juli2029 | 38.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 210.686,13 | 1.0 | 6927.0 | 1491.0 | 15.Okt.2051 | 350.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 210.119,57 | 1.0 | 10461.0 | 157.0 | 11.März2027 | 113.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 209.988,97 | 1.0 | 10256.0 | 191.0 | 13.Sept.2027 | 668.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 210.001,90 | 1.0 | 6964.0 | 267.0 | 21.Mai2027 | 285.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 209.991,38 | 1.0 | 8292.0 | 624.0 | 01.Aug.2031 | 225.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 210.109,83 | 1.0 | 10456.0 | 155.0 | 26.Feb.2026 | 113.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 210.291,84 | 1.0 | 10381.0 | 214.0 | 20.Okt.2026 | 163.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 210.330,96 | 1.0 | 10391.0 | 213.0 | 15.Okt.2026 | 150.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 210.186,75 | 1.0 | 10267.0 | 311.0 | 10.März2028 | 650.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 210.038,15 | 1.0 | 10389.0 | 372.0 | 15.Nov.2028 | 590.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 210.054,80 | 1.0 | 10435.0 | 674.0 | 15.Juni2033 | 625.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 210.145,54 | 1.0 | 10292.0 | 684.0 | 15.Sept.2033 | 600.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 210.196,40 | 1.0 | 7895.0 | 1304.0 | 15.Feb.2048 | 430.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 210.108,15 | 1.0 | 10459.0 | 153.0 | 18.Feb.2026 | 100.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 210.185,93 | 1.0 | 10494.0 | 928.0 | 15.Jan.2038 | 605.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 210.126,47 | 1.0 | 7584.0 | 1201.0 | 20.Mai2041 | 320.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 210.169,69 | 1.0 | 8632.0 | 838.0 | 01.Feb.2035 | 338.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 209.831,16 | 1.0 | 10349.0 | 718.0 | 02.Mai2034 | 625.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 209.712,96 | 1.0 | 9279.0 | 216.0 | 22.Okt.2026 | 163.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.836,57 | 1.0 | 6386.0 | 1415.0 | 24.Okt.2051 | 283.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 209.711,43 | 1.0 | 10406.0 | 763.0 | 29.Apr.2033 | 313.0 |
BRO | BROWN & BROWN INC | Versicherung | 209.796,38 | 1.0 | 9176.0 | 628.0 | 17.März2032 | 420.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 209.920,89 | 1.0 | 10467.0 | 175.0 | 14.Mai2026 | 138.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 209.832,96 | 1.0 | 10456.0 | 169.0 | 19.Apr.2026 | 125.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 209.704,30 | 1.0 | 10446.0 | 159.0 | 13.März2026 | 100.0 |
HUM | HUMANA INC | Versicherung | 209.611,11 | 1.0 | 10247.0 | 653.0 | 01.März2033 | 588.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 209.768,01 | 1.0 | 13353.0 | 432.0 | 17.Sept.2029 | 575.0 |
LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 209.890,37 | 1.0 | 10493.0 | 192.0 | 22.Juli2026 | 175.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 209.646,77 | 1.0 | 10475.0 | 280.0 | 13.Juli2027 | 238.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 209.876,69 | 1.0 | 10307.0 | 1042.0 | 01.Apr.2041 | 595.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 209.818,42 | 1.0 | 10463.0 | 171.0 | 21.Apr.2026 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 209.901,93 | 1.0 | 8670.0 | 1249.0 | 28.Feb.2039 | 175.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 209.872,41 | 1.0 | 10379.0 | 889.0 | 15.Mai2037 | 600.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.347,99 | 1.0 | 8313.0 | 630.0 | 15.Nov.2031 | 320.0 |
ASML | ASML HOLDING NV RegS | Technologie | 209.352,33 | 1.0 | 10440.0 | 271.0 | 28.Mai2027 | 163.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 209.404,34 | 1.0 | 10416.0 | 150.0 | 12.Feb.2027 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 209.462,51 | 1.0 | 10331.0 | 174.0 | 11.Aug.2031 | 138.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 209.178,16 | 1.0 | 10429.0 | 171.0 | 27.Apr.2026 | 113.0 |
BRO | BROWN & BROWN INC | Versicherung | 209.492,27 | 1.0 | 8295.0 | 593.0 | 15.März2031 | 238.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 209.419,79 | 1.0 | 10199.0 | 700.0 | 10.Aug.2032 | 263.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 209.318,78 | 1.0 | 10369.0 | 220.0 | 05.Nov.2026 | 125.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 209.233,99 | 1.0 | 10409.0 | 262.0 | 06.Apr.2027 | 163.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 209.437,91 | 1.0 | 11547.0 | 1283.0 | 05.Sept.2043 | 439.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 209.454,96 | 1.0 | 9242.0 | 446.0 | 31.Juli2029 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 209.275,95 | 1.0 | 10310.0 | 181.0 | 08.Sept.2031 | 163.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 209.437,70 | 1.0 | 10289.0 | 391.0 | 20.Sept.2028 | 200.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 209.452,87 | 1.0 | 10451.0 | 462.0 | 25.Juni2029 | 250.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 209.492,99 | 1.0 | 10355.0 | 318.0 | 06.Dez.2027 | 175.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 209.298,10 | 1.0 | 9801.0 | 175.0 | 30.Juni2026 | 385.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 209.442,77 | 1.0 | 9266.0 | 214.0 | 13.Okt.2026 | 150.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 209.425,34 | 1.0 | 13406.0 | 642.0 | 21.Sept.2032 | 513.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 209.377,12 | 1.0 | 10270.0 | 726.0 | 15.März2034 | 555.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 209.363,05 | 1.0 | 10406.0 | 445.0 | 23.Mai2049 | 338.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 209.215,91 | 1.0 | 9252.0 | 503.0 | 18.Juni2030 | 438.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 209.291,70 | 1.0 | 10260.0 | 714.0 | 15.März2034 | 570.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 209.327,40 | 1.0 | 9280.0 | 543.0 | 18.Feb.2030 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 209.440,27 | 1.0 | 10439.0 | 157.0 | 28.Feb.2026 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 209.111,55 | 1.0 | 10411.0 | 365.0 | 25.Mai2028 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 208.964,57 | 1.0 | 10352.0 | 251.0 | 02.März2032 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.984,75 | 1.0 | 10252.0 | 727.0 | 15.März2034 | 550.0 |
CUCN | CU INC | Elektro- | 208.831,17 | 1.0 | 6890.0 | 1563.0 | 07.Nov.2053 | 456.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 208.993,12 | 1.0 | 6947.0 | 229.0 | 15.Dez.2026 | 246.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 208.933,23 | 1.0 | 10596.0 | 914.0 | 01.Feb.2038 | 595.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 209.168,74 | 1.0 | 6943.0 | 174.0 | 12.Mai2026 | 201.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 208.864,21 | 1.0 | 8334.0 | 628.0 | 17.Juni2031 | 200.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 208.868,77 | 1.0 | 10157.0 | 304.0 | 27.Jan.2028 | 583.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 208.861,88 | 1.0 | 10398.0 | 262.0 | 21.Apr.2027 | 163.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 208.872,14 | 1.0 | 10351.0 | 232.0 | 31.Dez.2079 | 250.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 209.073,57 | 1.0 | 6915.0 | 1471.0 | 01.Dez.2051 | 365.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.045,81 | 1.0 | 10236.0 | 686.0 | 12.Sept.2033 | 590.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 208.873,46 | 1.0 | 13358.0 | 288.0 | 15.Nov.2028 | 638.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 208.740,85 | 1.0 | 10354.0 | 419.0 | 02.Mai2049 | 338.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 208.493,88 | 1.0 | 10304.0 | 1258.0 | 21.Nov.2053 | 688.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 208.751,80 | 1.0 | 6819.0 | 1191.0 | 26.Jan.2041 | 282.0 |
EXC | EXELON CORPORATION | Elektro- | 208.685,34 | 1.0 | 9098.0 | 1212.0 | 15.Juni2045 | 510.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 208.636,78 | 1.0 | 10206.0 | 1011.0 | 01.März2040 | 569.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 208.461,48 | 1.0 | 10347.0 | 239.0 | 19.Jan.2027 | 138.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 208.561,67 | 1.0 | 10418.0 | 187.0 | 24.Juni2026 | 113.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 208.590,12 | 1.0 | 10252.0 | 487.0 | 28.Nov.2029 | 250.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 208.455,10 | 1.0 | 13290.0 | 733.0 | 28.Okt.2034 | 638.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 208.499,34 | 1.0 | 10157.0 | 1226.0 | 05.März2054 | 695.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.597,48 | 1.0 | 6809.0 | 1107.0 | 01.März2041 | 363.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.420,36 | 1.0 | 10241.0 | 786.0 | 01.Apr.2035 | 575.0 |
TCN | TELUS CORPORATION | Kommunikation | 208.601,70 | 1.0 | 6899.0 | 434.0 | 02.Mai2029 | 330.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 208.582,32 | 1.0 | 13360.0 | 368.0 | 23.Okt.2028 | 563.0 |
WELL | WELLTOWER OP LLC | REITS | 208.624,14 | 1.0 | 9076.0 | 1301.0 | 01.Sept.2048 | 495.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 208.552,91 | 1.0 | 8224.0 | 1355.0 | 15.Okt.2048 | 430.0 |
SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 208.178,64 | 1.0 | 9879.0 | 269.0 | 15.Aug.2052 | 563.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 208.027,87 | 1.0 | 6912.0 | 178.0 | 28.Mai2031 | 199.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 208.323,66 | 1.0 | 10322.0 | 206.0 | 09.Sept.2026 | 100.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 208.349,19 | 1.0 | 6911.0 | 160.0 | 17.März2026 | 134.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 208.150,67 | 1.0 | 10168.0 | 351.0 | 14.Aug.2028 | 540.0 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 208.176,67 | 1.0 | 8248.0 | 1503.0 | 15.Mai2052 | 407.0 |
KEY | KEYCORP MTN | Bankwesen | 208.339,86 | 1.0 | 9192.0 | 256.0 | 06.Apr.2027 | 225.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 208.148,24 | 1.0 | 10219.0 | 668.0 | 21.März2033 | 550.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.301,66 | 1.0 | 10202.0 | 356.0 | 12.Sept.2028 | 581.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 208.236,36 | 1.0 | 8262.0 | 645.0 | 14.Sept.2031 | 188.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 208.103,91 | 1.0 | 9367.0 | 234.0 | 15.Jan.2027 | 290.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 208.132,73 | 1.0 | 9123.0 | 452.0 | 29.Juli2029 | 263.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 208.317,63 | 1.0 | 6391.0 | 1619.0 | 01.Jan.2052 | 286.0 |
O | REALTY INCOME CORPORATION | REITS | 208.146,42 | 1.0 | 11867.0 | 793.0 | 06.Juli2034 | 513.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 208.169,00 | 1.0 | 10359.0 | 254.0 | 13.März2027 | 125.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 208.205,45 | 1.0 | 9167.0 | 248.0 | 08.März2027 | 230.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 208.300,15 | 1.0 | 10381.0 | 270.0 | 24.Mai2027 | 188.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.201,86 | 1.0 | 10185.0 | 195.0 | 12.Sept.2026 | 614.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 208.097,69 | 1.0 | 10361.0 | 359.0 | 15.Mai2028 | 213.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 208.321,20 | 1.0 | 10268.0 | 289.0 | 26.Juli2027 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 208.153,64 | 1.0 | 10353.0 | 249.0 | 12.Feb.2027 | 113.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 207.938,40 | 1.0 | 10270.0 | 310.0 | 31.Okt.2027 | 161.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 207.927,83 | 1.0 | 6807.0 | 1206.0 | 09.Feb.2041 | 270.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 207.618,04 | 1.0 | 10070.0 | 513.0 | 25.Jan.2031 | 625.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.779,05 | 1.0 | 6925.0 | 145.0 | 19.Jan.2026 | 110.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 207.694,56 | 1.0 | 10369.0 | 419.0 | 15.Juli2029 | 633.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 207.890,58 | 1.0 | 7963.0 | 561.0 | 17.Dez.2030 | 320.0 |
DTE | DTE ELECTRIC CO | Elektro- | 207.942,39 | 1.0 | 8192.0 | 1208.0 | 01.Apr.2043 | 400.0 |
ENBCN | ENBRIDGE INC | Energie | 207.698,26 | 1.0 | 6760.0 | 1478.0 | 01.Aug.2051 | 340.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 207.846,20 | 1.0 | 8655.0 | 591.0 | 15.Apr.2031 | 285.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 207.631,21 | 1.0 | 6909.0 | 184.0 | 15.Juni2026 | 153.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 207.950,54 | 1.0 | 10383.0 | 654.0 | 15.Jan.2033 | 580.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 207.667,98 | 1.0 | 6901.0 | 226.0 | 01.Dez.2026 | 200.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 207.701,16 | 1.0 | 10262.0 | 165.0 | 25.Mai2027 | 750.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 207.918,49 | 1.0 | 8154.0 | 1355.0 | 01.März2048 | 410.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 207.643,54 | 1.0 | 10230.0 | 179.0 | 31.Dez.2079 | 163.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 207.776,13 | 1.0 | 9214.0 | 276.0 | 22.Juni2027 | 230.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 207.802,99 | 1.0 | 10325.0 | 228.0 | 24.Nov.2026 | 90.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 207.320,86 | 1.0 | 10233.0 | 289.0 | 01.Nov.2027 | 575.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 207.417,48 | 1.0 | 10315.0 | 258.0 | 07.Apr.2028 | 175.0 |
BACR | BARCLAYS PLC | Bankwesen | 207.406,29 | 1.0 | 10203.0 | 118.0 | 02.Nov.2026 | 733.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 207.524,70 | 1.0 | 10289.0 | 214.0 | 05.Okt.2026 | 100.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 207.587,86 | 1.0 | 8257.0 | 1344.0 | 15.Dez.2047 | 430.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 207.466,90 | 1.0 | 10258.0 | 732.0 | 16.Mai2034 | 613.0 |
CNXC | CONCENTRIX CORP | Technologie | 207.265,94 | 1.0 | 10036.0 | 647.0 | 02.Aug.2033 | 685.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 207.529,61 | 1.0 | 9090.0 | 664.0 | 27.Sept.2031 | 150.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 207.533,94 | 1.0 | 6767.0 | 1505.0 | 15.Dez.2051 | 345.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 207.509,42 | 1.0 | 10277.0 | 334.0 | 17.Jan.2028 | 175.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 207.470,11 | 1.0 | 6582.0 | 1697.0 | 01.Okt.2055 | 283.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.492,24 | 1.0 | 10186.0 | 115.0 | 14.Okt.2025 | 680.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 207.426,49 | 1.0 | 6873.0 | 260.0 | 16.Apr.2027 | 210.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 207.225,30 | 1.0 | 10182.0 | 322.0 | 01.Apr.2028 | 570.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 207.269,46 | 1.0 | 9060.0 | 823.0 | 15.März2035 | 425.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 207.236,66 | 1.0 | 10322.0 | 365.0 | 18.Mai2028 | 200.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 207.517,83 | 1.0 | 10355.0 | 146.0 | 17.Jan.2026 | 38.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 207.265,54 | 1.0 | 10153.0 | 877.0 | 15.Okt.2034 | 250.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 207.435,78 | 1.0 | 10350.0 | 278.0 | 12.Juni2027 | 175.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 207.498,27 | 1.0 | 6754.0 | 354.0 | 23.Aug.2028 | 590.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 207.526,08 | 1.0 | 10371.0 | 137.0 | 13.Dez.2025 | 8.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 207.229,75 | 1.0 | 8200.0 | 727.0 | 15.Apr.2033 | 325.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 207.280,56 | 1.0 | 6875.0 | 210.0 | 03.Nov.2031 | 214.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 207.410,59 | 1.0 | 10312.0 | 232.0 | 13.Dez.2026 | 88.0 |
DIS | WALT DISNEY CO | Kommunikation | 207.263,73 | 1.0 | 9042.0 | 1208.0 | 15.Sept.2044 | 475.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 206.848,87 | 1.0 | 10338.0 | 190.0 | 13.Juli2027 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.130,27 | 1.0 | 10137.0 | 686.0 | 13.März2035 | 603.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 206.975,55 | 1.0 | 10282.0 | 212.0 | 28.Sept.2026 | 75.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 207.036,33 | 1.0 | 10238.0 | 1351.0 | 15.Nov.2052 | 595.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Basic Industry | 207.156,31 | 1.0 | 10240.0 | 400.0 | 15.Mai2029 | 613.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 207.179,86 | 1.0 | 10281.0 | 523.0 | 30.März2030 | 225.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 207.175,95 | 1.0 | 9154.0 | 1423.0 | 15.Juni2052 | 495.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 206.852,78 | 1.0 | 10333.0 | 179.0 | 22.Mai2026 | 50.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.094,24 | 1.0 | 10125.0 | 658.0 | 28.Feb.2033 | 566.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 206.971,32 | 1.0 | 9139.0 | 597.0 | 07.Okt.2030 | 69.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 207.140,46 | 1.0 | 10193.0 | 875.0 | 06.Feb.2035 | 275.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 207.188,11 | 1.0 | 9031.0 | 1412.0 | 15.März2053 | 495.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 206.971,73 | 1.0 | 10262.0 | 873.0 | 01.Dez.2036 | 588.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.956,21 | 1.0 | 10300.0 | 772.0 | 03.Juni2033 | 313.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.066,42 | 1.0 | 10241.0 | 292.0 | 15.Nov.2027 | 585.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 207.023,02 | 1.0 | 10084.0 | 145.0 | 15.Feb.2026 | 605.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 206.860,40 | 1.0 | 6883.0 | 1667.0 | 12.Jan.2062 | 375.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 207.150,55 | 1.0 | 6829.0 | 467.0 | 18.Sept.2029 | 300.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 206.462,17 | 1.0 | 10282.0 | 254.0 | 08.März2027 | 100.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 206.463,44 | 1.0 | 10298.0 | 180.0 | 28.Mai2026 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.623,21 | 1.0 | 10135.0 | 401.0 | 13.März2029 | 538.0 |
BMO | BANK OF MONTREAL | Bankwesen | 206.439,80 | 1.0 | 6881.0 | 193.0 | 22.Juli2031 | 193.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 206.811,51 | 1.0 | 10336.0 | 192.0 | 08.Juli2026 | 88.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 206.583,38 | 1.0 | 6855.0 | 1419.0 | 21.Juni2049 | 475.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 206.735,88 | 1.0 | 10322.0 | 260.0 | 15.Juli2027 | 610.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 206.494,99 | 1.0 | 10303.0 | 181.0 | 13.Juli2027 | 715.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 206.663,39 | 1.0 | 10152.0 | 194.0 | 30.Juli2026 | 170.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 206.811,60 | 1.0 | 6777.0 | 1512.0 | 15.März2051 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 206.586,68 | 1.0 | 6833.0 | 249.0 | 05.März2028 | 190.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 206.750,65 | 1.0 | 10295.0 | 363.0 | 03.Mai2028 | 175.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 206.770,32 | 1.0 | 10090.0 | 381.0 | 06.Feb.2029 | 533.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 206.564,51 | 1.0 | 10153.0 | 657.0 | 11.Apr.2033 | 613.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 206.532,90 | 1.0 | 10233.0 | 171.0 | 28.Juli2031 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 206.498,83 | 1.0 | 8972.0 | 1452.0 | 15.Feb.2053 | 465.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 206.774,21 | 1.0 | 10307.0 | 262.0 | 09.Apr.2027 | 100.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 206.752,23 | 1.0 | 10325.0 | 312.0 | 17.Jan.2028 | 638.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 206.766,13 | 1.0 | 9023.0 | 1139.0 | 01.Apr.2044 | 530.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 206.651,18 | 1.0 | 11319.0 | 277.0 | 06.Sept.2028 | 513.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 206.440,16 | 1.0 | 10311.0 | 390.0 | 17.Jan.2029 | 575.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.601,18 | 1.0 | 10288.0 | 260.0 | 02.Apr.2027 | 125.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 206.146,97 | 1.0 | 10187.0 | 398.0 | 31.Dez.2079 | 638.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 206.259,74 | 1.0 | 10310.0 | 192.0 | 09.Juli2026 | 75.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 206.066,98 | 1.0 | 10108.0 | 359.0 | 15.Sept.2028 | 545.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 206.190,60 | 1.0 | 10309.0 | 149.0 | 28.Jan.2026 | 1.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 206.124,43 | 1.0 | 10246.0 | 220.0 | 27.Okt.2026 | 75.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 206.263,15 | 1.0 | 10141.0 | 708.0 | 17.Apr.2034 | 638.0 |
HCA | HCA INC | Consumer Non-Cyclical | 206.068,48 | 1.0 | 10044.0 | 108.0 | 15.Feb.2026 | 588.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 206.418,66 | 1.0 | 10205.0 | 318.0 | 27.Nov.2027 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 206.036,04 | 1.0 | 10268.0 | 261.0 | 31.März2027 | 100.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 206.111,65 | 1.0 | 10081.0 | 232.0 | 01.März2028 | 558.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.213,93 | 1.0 | 10290.0 | 351.0 | 12.Juli2028 | 607.0 |
REG | REGENCY CENTERS LP | REITS | 206.066,24 | 1.0 | 9053.0 | 461.0 | 15.Sept.2029 | 295.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 206.124,78 | 1.0 | 6731.0 | 1424.0 | 02.Sept.2050 | 355.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 206.411,09 | 1.0 | 10321.0 | 134.0 | 02.Dez.2025 | 0.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.192,11 | 1.0 | 10026.0 | 676.0 | 25.Juli2033 | 570.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 206.357,97 | 1.0 | 10312.0 | 186.0 | 02.Juli2027 | 90.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 206.360,48 | 1.0 | 8247.0 | 647.0 | 15.Jan.2032 | 313.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.226,96 | 1.0 | 10102.0 | 196.0 | 12.Sept.2026 | 570.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 205.973,08 | 1.0 | 10255.0 | 254.0 | 27.Feb.2027 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 205.952,66 | 1.0 | 10113.0 | 112.0 | 13.Okt.2026 | 658.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 205.701,55 | 1.0 | 10096.0 | 697.0 | 28.März2035 | 587.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 205.986,03 | 1.0 | 10151.0 | 390.0 | 15.Sept.2028 | 160.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 206.015,77 | 1.0 | 10078.0 | 104.0 | 16.Sept.2026 | 625.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.646,56 | 1.0 | 10161.0 | 317.0 | 15.Nov.2027 | 163.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.792,94 | 1.0 | 10056.0 | 697.0 | 11.Aug.2033 | 515.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 205.787,42 | 1.0 | 6722.0 | 499.0 | 18.Sept.2030 | 597.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 205.908,20 | 1.0 | 10736.0 | 716.0 | 31.März2039 | 261.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 205.755,81 | 1.0 | 9177.0 | 790.0 | 01.Okt.2034 | 425.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 205.951,57 | 1.0 | 9110.0 | 720.0 | 15.März2032 | 113.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 205.933,91 | 1.0 | 6311.0 | 1625.0 | 21.Dez.2051 | 280.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 205.899,08 | 1.0 | 10262.0 | 358.0 | 18.Apr.2028 | 113.0 |
HSBC | HSBC USA INC | Bankwesen | 205.923,67 | 1.0 | 10090.0 | 237.0 | 04.März2027 | 529.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 205.667,65 | 1.0 | 10174.0 | 334.0 | 15.Mai2028 | 570.0 |
MRO | MARATHON OIL CORP | Energie | 205.728,34 | 1.0 | 10116.0 | 403.0 | 01.Apr.2029 | 530.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 205.991,27 | 1.0 | 10095.0 | 1382.0 | 15.Sept.2053 | 570.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 205.924,79 | 1.0 | 10271.0 | 436.0 | 25.Juni2079 | 288.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 205.721,72 | 1.0 | 10106.0 | 321.0 | 14.März2028 | 500.0 |
NEXA | NEXA RESOURCES SA RegS | Basic Industry | 205.974,36 | 1.0 | 10102.0 | 695.0 | 09.Apr.2034 | 675.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 205.875,64 | 1.0 | 10126.0 | 723.0 | 15.Apr.2034 | 585.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 205.760,57 | 1.0 | 10273.0 | 654.0 | 15.Jan.2033 | 615.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 205.836,07 | 1.0 | 6833.0 | 316.0 | 01.Dez.2027 | 268.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 205.879,38 | 1.0 | 9013.0 | 249.0 | 31.Dez.2079 | 488.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 205.820,57 | 1.0 | 10291.0 | 156.0 | 23.Feb.2026 | 0.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.998,26 | 1.0 | 10088.0 | 151.0 | 09.März2026 | 565.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 205.814,99 | 1.0 | 10235.0 | 247.0 | 08.Feb.2027 | 113.0 |
TCN | TELUS CORPORATION | Kommunikation | 205.893,46 | 1.0 | 6765.0 | 498.0 | 19.Feb.2030 | 315.0 |
UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 205.886,95 | 1.0 | 6799.0 | 379.0 | 24.Nov.2028 | 581.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 205.689,88 | 1.0 | 10228.0 | 218.0 | 22.Dez.2027 | 633.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 205.483,50 | 1.0 | 10088.0 | 237.0 | 21.März2027 | 545.0 |
ATIM | ASTM SPA MTN RegS | Transport | 205.589,69 | 1.0 | 10199.0 | 337.0 | 08.Feb.2028 | 163.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 205.395,65 | 1.0 | 10147.0 | 227.0 | 30.Nov.2026 | 175.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 205.367,66 | 1.0 | 10212.0 | 226.0 | 15.Nov.2026 | 75.0 |
ENIIM | ENI SPA MTN RegS | Energie | 205.318,78 | 1.0 | 10233.0 | 367.0 | 17.Mai2028 | 163.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 205.268,01 | 1.0 | 10119.0 | 712.0 | 15.Okt.2033 | 525.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 205.505,81 | 1.0 | 9923.0 | 145.0 | 01.Apr.2026 | 480.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.334,02 | 1.0 | 10152.0 | 494.0 | 29.Nov.2029 | 162.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 205.269,77 | 1.0 | 10198.0 | 300.0 | 13.Dez.2027 | 575.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 205.438,87 | 1.0 | 10268.0 | 186.0 | 16.Juni2027 | 38.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 205.302,35 | 1.0 | 13576.0 | 531.0 | 29.Nov.2030 | 563.0 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | 205.306,36 | 1.0 | 10062.0 | 729.0 | 15.März2034 | 535.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 205.470,40 | 1.0 | 10020.0 | 390.0 | 25.Jan.2029 | 510.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 205.271,79 | 1.0 | 10085.0 | 570.0 | 14.Nov.2030 | 238.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 204.908,15 | 1.0 | 9985.0 | 696.0 | 25.Juli2033 | 523.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 205.195,46 | 1.0 | 8967.0 | 632.0 | 01.März2032 | 385.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 205.103,43 | 1.0 | 9936.0 | 516.0 | 15.März2031 | 665.0 |
BA | BOEING CO | Produktionsmittel | 204.943,55 | 1.0 | 8981.0 | 413.0 | 01.März2029 | 320.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 204.956,77 | 1.0 | 10195.0 | 677.0 | 23.Juni2033 | 613.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.237,76 | 1.0 | 10067.0 | 196.0 | 08.Sept.2026 | 515.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 205.111,30 | 1.0 | 5855.0 | 1634.0 | 16.Juli2050 | 245.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.194,73 | 1.0 | 10170.0 | 337.0 | 27.Mai2029 | 567.0 |
OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 205.162,45 | 1.0 | 10064.0 | 805.0 | 22.Nov.2033 | 225.0 |
OMVAV | OMV AG NC9 RegS | Energie | 205.039,62 | 1.0 | 9973.0 | 442.0 | 31.Dez.2079 | 288.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 204.967,68 | 1.0 | 8136.0 | 607.0 | 15.März2031 | 175.0 |
SRE | SEMPRA | Erdgas | 205.166,67 | 1.0 | 10010.0 | 408.0 | 01.Okt.2054 | 688.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 204.962,09 | 1.0 | 10220.0 | 253.0 | 25.Feb.2027 | 63.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 205.155,09 | 1.0 | 10247.0 | 187.0 | 22.Juni2026 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 205.170,46 | 1.0 | 10061.0 | 238.0 | 05.März2027 | 513.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 205.184,47 | 1.0 | 10259.0 | 165.0 | 26.März2026 | 0.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 204.978,12 | 1.0 | 6785.0 | 1530.0 | 29.Mai2050 | 313.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 204.942,15 | 1.0 | 10172.0 | 664.0 | 08.Juni2034 | 587.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 205.164,41 | 1.0 | 8120.0 | 944.0 | 06.Apr.2036 | 289.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 204.700,95 | 1.0 | 10131.0 | 749.0 | 16.Mai2034 | 550.0 |
T | AT&T INC | Kommunikation | 204.676,62 | 1.0 | 9984.0 | 1219.0 | 15.Feb.2047 | 565.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.515,08 | 1.0 | 10038.0 | 698.0 | 21.Sept.2033 | 550.0 |
COVFP | COVIVIO SA RegS | REITS | 204.663,79 | 1.0 | 10218.0 | 281.0 | 21.Juni2027 | 150.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 204.529,82 | 1.0 | 10017.0 | 731.0 | 01.März2034 | 520.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 204.704,02 | 1.0 | 10182.0 | 351.0 | 27.März2028 | 150.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 204.465,57 | 1.0 | 9993.0 | 1357.0 | 01.Sept.2053 | 580.0 |
GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Financial Other | 204.626,52 | 1.0 | 9938.0 | 655.0 | 01.Aug.2038 | 610.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 204.703,86 | 1.0 | 10209.0 | 275.0 | 03.Juni2027 | 175.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 204.591,56 | 1.0 | 10230.0 | 98.0 | 24.Juli2025 | 63.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.500,62 | 1.0 | 10090.0 | 411.0 | 15.Apr.2029 | 490.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 204.780,72 | 1.0 | 11213.0 | 349.0 | 14.Sept.2028 | 525.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 204.692,36 | 1.0 | 9084.0 | 1149.0 | 15.Juli2043 | 525.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.812,44 | 1.0 | 10144.0 | 418.0 | 21.Mai2034 | 552.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 204.674,22 | 1.0 | 10053.0 | 401.0 | 08.März2029 | 479.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.514,41 | 1.0 | 10000.0 | 541.0 | 15.Feb.2031 | 490.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 204.599,70 | 1.0 | 10137.0 | 681.0 | 01.Apr.2032 | 275.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 204.463,69 | 1.0 | 9971.0 | 1365.0 | 15.Aug.2053 | 570.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 204.507,33 | 1.0 | 10150.0 | 418.0 | 11.Dez.2028 | 113.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 204.257,15 | 1.0 | 6681.0 | 1462.0 | 15.März2052 | 355.0 |
AEE | AMEREN CORPORATION | Elektro- | 204.322,17 | 1.0 | 10132.0 | 212.0 | 01.Dez.2026 | 570.0 |
T | AT&T INC | Kommunikation | 204.082,35 | 1.0 | 6644.0 | 1505.0 | 01.Feb.2052 | 330.0 |
AVLN | AVIVA PLC RegS | Versicherung | 204.391,05 | 1.0 | 13079.0 | 210.0 | 14.Nov.2036 | 613.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 204.387,12 | 1.0 | 7879.0 | 1410.0 | 22.Sept.2046 | 275.0 |
EOANGR | E.ON SE RegS | Elektro- | 204.346,10 | 1.0 | 9034.0 | 700.0 | 07.Nov.2031 | 63.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 204.339,03 | 1.0 | 9976.0 | 714.0 | 20.Feb.2034 | 563.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 204.351,48 | 1.0 | 10074.0 | 389.0 | 05.Sept.2028 | 150.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 204.163,53 | 1.0 | 10188.0 | 665.0 | 11.Jan.2033 | 559.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 204.240,39 | 1.0 | 6779.0 | 360.0 | 18.Mai2028 | 218.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 204.228,18 | 1.0 | 9968.0 | 687.0 | 15.Aug.2033 | 550.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 204.344,27 | 1.0 | 9022.0 | 347.0 | 06.Apr.2028 | 200.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.305,71 | 1.0 | 10109.0 | 423.0 | 15.Juni2029 | 515.0 |
SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | 204.277,58 | 1.0 | 10107.0 | 416.0 | 14.Mai2029 | 550.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 204.293,84 | 1.0 | 6715.0 | 1423.0 | 17.Okt.2049 | 350.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 204.174,83 | 1.0 | 11535.0 | 410.0 | 04.Mai2029 | 550.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 204.366,01 | 1.0 | 10084.0 | 394.0 | 25.Sept.2028 | 150.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.351,62 | 1.0 | 10028.0 | 724.0 | 22.März2034 | 560.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 204.306,81 | 1.0 | 10137.0 | 380.0 | 01.Dez.2028 | 535.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 203.751,47 | 1.0 | 9975.0 | 395.0 | 08.Feb.2029 | 460.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 204.056,30 | 1.0 | 10029.0 | 723.0 | 05.Apr.2034 | 575.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 203.789,93 | 1.0 | 10162.0 | 365.0 | 12.Mai2028 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 204.060,66 | 1.0 | 10183.0 | 273.0 | 17.Mai2027 | 100.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 204.064,78 | 1.0 | 10082.0 | 402.0 | 26.Okt.2028 | 150.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 203.853,45 | 1.0 | 8914.0 | 1219.0 | 15.Apr.2047 | 530.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 204.050,48 | 1.0 | 10013.0 | 702.0 | 15.Sept.2033 | 530.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 203.702,31 | 1.0 | 10057.0 | 414.0 | 26.Apr.2029 | 525.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 203.744,14 | 1.0 | 9339.0 | 1096.0 | 25.Okt.2042 | 555.0 |
INTC | INTEL CORPORATION | Technologie | 203.989,27 | 1.0 | 9977.0 | 145.0 | 10.Feb.2026 | 488.0 |
K | KELLANOVA | Consumer Non-Cyclical | 203.869,59 | 1.0 | 9985.0 | 668.0 | 01.März2033 | 525.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 203.734,51 | 1.0 | 9916.0 | 1372.0 | 31.Juli2053 | 560.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 203.674,28 | 1.0 | 6646.0 | 388.0 | 06.März2030 | 569.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 203.745,47 | 1.0 | 10145.0 | 359.0 | 28.Apr.2028 | 163.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 203.850,32 | 1.0 | 9951.0 | 1352.0 | 26.Feb.2054 | 587.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 203.792,58 | 1.0 | 10183.0 | 184.0 | 08.Juni2026 | 50.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 203.830,75 | 1.0 | 10099.0 | 749.0 | 01.Juni2034 | 540.0 |
ORIX | ORIX CORPORATION | Financial Other | 203.790,19 | 1.0 | 10000.0 | 648.0 | 13.Sept.2032 | 520.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 203.701,09 | 1.0 | 9539.0 | 285.0 | 15.Sept.2047 | 450.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 203.938,46 | 1.0 | 9952.0 | 695.0 | 01.Aug.2033 | 510.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 203.943,55 | 1.0 | 10009.0 | 739.0 | 08.März2034 | 499.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 203.871,05 | 1.0 | 10171.0 | 269.0 | 29.Apr.2027 | 88.0 |
STT | STATE STREET CORP | Bankwesen | 203.929,44 | 1.0 | 10069.0 | 120.0 | 04.Nov.2026 | 575.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 203.734,50 | 1.0 | 10168.0 | 309.0 | 12.Jan.2028 | 563.0 |
V | VISA INC | Technologie | 203.701,19 | 1.0 | 7333.0 | 1186.0 | 15.Apr.2040 | 270.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 203.754,55 | 1.0 | 10115.0 | 526.0 | 07.Apr.2030 | 225.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 203.514,29 | 1.0 | 10107.0 | 726.0 | 15.Dez.2054 | 695.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 203.635,56 | 1.0 | 8096.0 | 617.0 | 15.März2031 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 203.534,19 | 1.0 | 10157.0 | 223.0 | 30.Okt.2026 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 203.383,80 | 1.0 | 10149.0 | 272.0 | 07.Mai2027 | 88.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 203.284,12 | 1.0 | 9974.0 | 135.0 | 01.März2026 | 480.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 203.453,57 | 1.0 | 10095.0 | 424.0 | 15.Juni2029 | 515.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 203.296,79 | 1.0 | 10075.0 | 410.0 | 04.Juni2029 | 650.0 |
FDX | FEDEX CORP | Transport | 203.414,84 | 1.0 | 8126.0 | 1300.0 | 15.Jan.2047 | 440.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 203.588,35 | 1.0 | 13271.0 | 310.0 | 14.März2029 | 650.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 203.512,74 | 1.0 | 10558.0 | 201.0 | 15.Okt.2026 | 763.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 203.601,92 | 1.0 | 10111.0 | 528.0 | 30.März2030 | 200.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 203.621,73 | 1.0 | 10139.0 | 221.0 | 14.Okt.2027 | 50.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 203.607,71 | 1.0 | 6665.0 | 364.0 | 19.Sept.2028 | 535.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 203.420,82 | 1.0 | 11540.0 | 865.0 | 15.Dez.2037 | 777.0 |
OKE | ONEOK INC | Energie | 203.289,32 | 1.0 | 9966.0 | 135.0 | 01.März2026 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.415,25 | 1.0 | 9967.0 | 141.0 | 13.Feb.2026 | 455.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 203.658,68 | 1.0 | 9964.0 | 1017.0 | 01.März2040 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 203.502,64 | 1.0 | 10096.0 | 335.0 | 13.Jan.2028 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.346,66 | 1.0 | 10149.0 | 184.0 | 13.Juli2026 | 588.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 203.545,92 | 1.0 | 10113.0 | 533.0 | 30.Apr.2050 | 253.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.429,30 | 1.0 | 8451.0 | 1208.0 | 01.Juli2042 | 400.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 203.386,22 | 1.0 | 11340.0 | 464.0 | 06.Feb.2030 | 562.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.366,88 | 1.0 | 9005.0 | 728.0 | 19.März2032 | 88.0 |
VGPBB | VGP NV RegS | Financial Other | 203.516,39 | 1.0 | 10085.0 | 240.0 | 17.Jan.2027 | 163.0 |
GOOGL | ALPHABET INC | Technologie | 203.169,97 | 1.0 | 8994.0 | 295.0 | 15.Aug.2027 | 80.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 203.183,90 | 1.0 | 10098.0 | 736.0 | 17.Juni2034 | 600.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 203.110,33 | 1.0 | 10144.0 | 376.0 | 27.Juni2028 | 138.0 |
BNP | BNP PARIBAS SA | Bankwesen | 203.276,72 | 1.0 | 6622.0 | 394.0 | 15.Feb.2029 | 529.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 202.974,71 | 1.0 | 9952.0 | 477.0 | 16.Sept.2029 | 213.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 203.168,80 | 1.0 | 10066.0 | 551.0 | 28.Mai2031 | 595.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 202.892,22 | 1.0 | 6623.0 | 359.0 | 17.Aug.2028 | 490.0 |
COP | CONOCOPHILLIPS CO | Energie | 203.171,26 | 1.0 | 9978.0 | 709.0 | 15.Sept.2033 | 505.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 203.149,41 | 1.0 | 11435.0 | 411.0 | 26.März2030 | 488.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 203.121,15 | 1.0 | 10042.0 | 402.0 | 18.Okt.2028 | 138.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 203.073,65 | 1.0 | 10140.0 | 311.0 | 15.Jan.2028 | 555.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 203.130,38 | 1.0 | 10123.0 | 362.0 | 02.Mai2028 | 138.0 |
LAMON | LA MONDIALE RegS | Versicherung | 203.158,85 | 1.0 | 9867.0 | 225.0 | 26.Jan.2047 | 588.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.929,98 | 1.0 | 10114.0 | 270.0 | 02.Juli2027 | 527.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 203.163,45 | 1.0 | 11223.0 | 680.0 | 05.Sept.2032 | 403.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 203.155,88 | 1.0 | 9995.0 | 218.0 | 15.Jan.2027 | 500.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.228,92 | 1.0 | 10003.0 | 732.0 | 15.Apr.2034 | 575.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 203.157,40 | 1.0 | 10323.0 | 302.0 | 06.Sept.2027 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 202.970,76 | 1.0 | 10090.0 | 223.0 | 03.Nov.2031 | 75.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 203.133,33 | 1.0 | 10055.0 | 694.0 | 15.Mai2033 | 530.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 203.277,08 | 1.0 | 7207.0 | 1326.0 | 01.Feb.2048 | 385.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 202.945,95 | 1.0 | 10126.0 | 262.0 | 30.März2027 | 63.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 203.082,65 | 1.0 | 6730.0 | 1578.0 | 08.Juni2051 | 305.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 203.040,22 | 1.0 | 10088.0 | 733.0 | 08.Dez.2033 | 500.0 |
DGFP | VINCI SA MTN RegS | Transport | 202.898,70 | 1.0 | 9988.0 | 569.0 | 26.Sept.2030 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 203.225,29 | 1.0 | 9951.0 | 1077.0 | 20.Nov.2037 | 288.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 203.145,25 | 1.0 | 6700.0 | 298.0 | 11.Nov.2027 | 530.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 203.147,10 | 1.0 | 10129.0 | 235.0 | 14.Dez.2026 | 43.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 202.593,15 | 1.0 | 10119.0 | 219.0 | 14.Okt.2026 | 13.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 202.727,77 | 1.0 | 9927.0 | 315.0 | 13.Feb.2028 | 469.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 202.833,58 | 1.0 | 10109.0 | 268.0 | 26.Apr.2027 | 125.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.679,49 | 1.0 | 10036.0 | 410.0 | 20.Mai2030 | 550.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 202.807,77 | 1.0 | 10109.0 | 218.0 | 14.Okt.2027 | 38.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 202.515,36 | 1.0 | 6737.0 | 324.0 | 16.Dez.2027 | 182.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 202.546,56 | 1.0 | 10068.0 | 690.0 | 15.Juni2033 | 550.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.605,09 | 1.0 | 10094.0 | 242.0 | 12.Jan.2028 | 63.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 202.857,43 | 1.0 | 10108.0 | 251.0 | 18.Feb.2027 | 75.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 202.547,53 | 1.0 | 10029.0 | 410.0 | 15.Mai2029 | 513.0 |
ENIIM | ENI SPA MTN RegS | Energie | 202.658,69 | 1.0 | 10030.0 | 399.0 | 19.Sept.2028 | 113.0 |
FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 202.552,94 | 1.0 | 9883.0 | 95.0 | 31.Dez.2079 | 500.0 |
LIN | LINDE PLC RegS | Basic Industry | 202.537,65 | 1.0 | 10127.0 | 216.0 | 30.Sept.2026 | 0.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.646,67 | 1.0 | 10046.0 | 127.0 | 26.Nov.2025 | 538.0 |
OCINV | OCI NV MTN 144A | Basic Industry | 202.740,18 | 1.0 | 9899.0 | 634.0 | 16.März2033 | 670.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 202.609,75 | 1.0 | 9977.0 | 18.0 | 01.Okt.2024 | 488.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 202.778,32 | 1.0 | 10135.0 | 288.0 | 08.Juli2027 | 80.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 202.561,74 | 1.0 | 9969.0 | 325.0 | 28.März2028 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.713,95 | 1.0 | 9980.0 | 14.0 | 13.Sept.2024 | 429.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 202.328,89 | 1.0 | 8962.0 | 630.0 | 29.Jan.2031 | 58.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 202.293,89 | 1.0 | 10115.0 | 230.0 | 22.Nov.2026 | 0.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 202.185,59 | 1.0 | 7972.0 | 1683.0 | 13.Apr.2062 | 410.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.289,98 | 1.0 | 9981.0 | 13.0 | 11.Sept.2024 | 363.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 202.397,46 | 1.0 | 10009.0 | 615.0 | 13.Mai2032 | 563.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.325,35 | 1.0 | 9847.0 | 738.0 | 10.Apr.2034 | 499.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 202.479,71 | 1.0 | 11318.0 | 698.0 | 06.Jan.2033 | 425.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 202.399,58 | 1.0 | 7207.0 | 1388.0 | 02.Aug.2046 | 320.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 202.244,46 | 1.0 | 10016.0 | 418.0 | 15.Mai2029 | 500.0 |
CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 202.203,56 | 1.0 | 6731.0 | 564.0 | 15.Juli2031 | 580.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 202.165,32 | 1.0 | 12896.0 | 280.0 | 14.Sept.2027 | 525.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 202.156,99 | 1.0 | 9950.0 | 742.0 | 03.Apr.2034 | 511.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 202.369,47 | 1.0 | 10055.0 | 113.0 | 15.Dez.2025 | 585.0 |
D | DOMINION ENERGY INC | Elektro- | 202.305,10 | 1.0 | 10012.0 | 654.0 | 15.Nov.2032 | 538.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 202.161,19 | 1.0 | 10095.0 | 375.0 | 22.Juni2028 | 138.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 202.175,05 | 1.0 | 11548.0 | 283.0 | 16.Juli2028 | 188.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 202.131,64 | 1.0 | 10033.0 | 701.0 | 02.Apr.2032 | 220.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 202.233,61 | 1.0 | 10006.0 | 394.0 | 11.Sept.2028 | 113.0 |
LAMART | NERVAL SAS RegS | Financial Other | 202.176,75 | 1.0 | 10022.0 | 682.0 | 14.Apr.2032 | 288.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 202.252,40 | 1.0 | 6663.0 | 1548.0 | 15.Okt.2049 | 288.0 |
WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 202.201,65 | 1.0 | 6598.0 | 532.0 | 05.März2031 | 560.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 202.207,30 | 1.0 | 6110.0 | 1570.0 | 01.Sept.2051 | 282.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.398,95 | 1.0 | 8971.0 | 364.0 | 15.Juni2028 | 230.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 202.171,45 | 1.0 | 9923.0 | 728.0 | 20.März2034 | 540.0 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 202.468,86 | 1.0 | 10042.0 | 736.0 | 04.Juni2034 | 585.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.176,29 | 1.0 | 9952.0 | 287.0 | 20.Sept.2027 | 455.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 202.223,94 | 1.0 | 9827.0 | 119.0 | 24.Okt.2025 | 380.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 201.824,85 | 1.0 | 9842.0 | 624.0 | 11.Aug.2032 | 550.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 202.019,25 | 1.0 | 6660.0 | 728.0 | 16.Mai2034 | 598.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 201.804,10 | 1.0 | 10076.0 | 1043.0 | 15.Jan.2041 | 585.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 202.061,04 | 1.0 | 10010.0 | 127.0 | 22.Nov.2025 | 542.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 202.061,33 | 1.0 | 10083.0 | 462.0 | 08.Juni2029 | 150.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 201.885,02 | 1.0 | 7257.0 | 1251.0 | 01.Okt.2044 | 268.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 201.900,44 | 1.0 | 9857.0 | 628.0 | 15.Aug.2032 | 540.0 |
KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 201.907,77 | 1.0 | 9936.0 | 110.0 | 23.Sept.2025 | 475.0 |
MQGAU | MACQUARIE BANK LTD | Bankwesen | 201.985,64 | 1.0 | 6681.0 | 34.0 | 07.Juni2032 | 608.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 201.837,49 | 1.0 | 10022.0 | 440.0 | 11.Apr.2029 | 225.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 202.013,45 | 1.0 | 10042.0 | 693.0 | 15.Juni2033 | 540.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 201.896,85 | 1.0 | 10039.0 | 417.0 | 15.Juli2029 | 688.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 201.929,56 | 1.0 | 9921.0 | 1380.0 | 15.Mai2054 | 575.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 201.795,72 | 1.0 | 10072.0 | 251.0 | 11.Feb.2027 | 38.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 202.085,03 | 1.0 | 9313.0 | 502.0 | 30.Apr.2030 | 370.0 |
SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Technologie | 201.771,91 | 1.0 | 10077.0 | 185.0 | 17.Juli2026 | 595.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 201.888,01 | 1.0 | 6706.0 | 1722.0 | 29.Juni2060 | 339.0 |
WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 202.060,54 | 1.0 | 6619.0 | 403.0 | 03.Apr.2034 | 575.0 |
ZURNVX | WILLOW NO.2 FOR ZURICH I MTN RegS | Versicherung | 201.805,82 | 1.0 | 9744.0 | 112.0 | 01.Okt.2045 | 425.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 201.426,06 | 1.0 | 9985.0 | 426.0 | 15.Aug.2029 | 635.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 201.600,09 | 1.0 | 11158.0 | 524.0 | 13.Sept.2030 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 201.622,98 | 1.0 | 10071.0 | 280.0 | 16.Juni2028 | 88.0 |
GIBACN | CGI INC | Technologie | 201.642,72 | 1.0 | 6668.0 | 390.0 | 18.Sept.2028 | 210.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 201.417,70 | 1.0 | 9959.0 | 1407.0 | 01.Juni2054 | 565.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 201.637,75 | 1.0 | 9867.0 | 1375.0 | 15.März2054 | 570.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 201.407,01 | 1.0 | 6615.0 | 1228.0 | 15.Sept.2041 | 275.0 |
KMI | KINDER MORGAN INC | Energie | 201.629,91 | 1.0 | 9806.0 | 773.0 | 01.Dez.2034 | 530.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.664,81 | 1.0 | 9913.0 | 103.0 | 26.Aug.2025 | 415.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 201.458,94 | 1.0 | 9858.0 | 270.0 | 27.Juli2027 | 437.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 201.392,68 | 1.0 | 10002.0 | 293.0 | 27.Juli2027 | 63.0 |
ORSECH | ORIENT ZHISHENG LTD RegS | Brokerage/Asset Managers/Exchanges | 201.702,25 | 1.0 | 9960.0 | 115.0 | 26.Okt.2025 | 513.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 201.668,56 | 1.0 | 13309.0 | 261.0 | 21.Mai2027 | 600.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 201.512,84 | 1.0 | 10041.0 | 759.0 | 03.Juli2034 | 535.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 201.459,40 | 1.0 | 10024.0 | 444.0 | 26.März2029 | 138.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 201.504,45 | 1.0 | 10062.0 | 247.0 | 29.Jan.2027 | 25.0 |
FUNOTR | TRUST F/1401 RegS | REITS | 201.381,73 | 1.0 | 9815.0 | 135.0 | 30.Jan.2026 | 525.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 201.453,33 | 1.0 | 6582.0 | 147.0 | 16.Feb.2026 | 460.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.959,61 | 1.0 | 11389.0 | 579.0 | 16.Mai2031 | 463.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 201.146,33 | 1.0 | 9944.0 | 20.0 | 07.Okt.2024 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.208,40 | 1.0 | 9874.0 | 97.0 | 01.Aug.2025 | 388.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 201.026,52 | 1.0 | 9960.0 | 315.0 | 25.Okt.2027 | 113.0 |
BNP | BNP PARIBAS SA | Bankwesen | 201.083,61 | 1.0 | 6697.0 | 461.0 | 13.Juli2029 | 254.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.104,13 | 1.0 | 9992.0 | 702.0 | 26.Apr.2032 | 238.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.009,78 | 1.0 | 10033.0 | 396.0 | 12.Jan.2029 | 520.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.013,83 | 1.0 | 10009.0 | 447.0 | 25.Sept.2029 | 513.0 |
DUK | DUKE ENERGY CORP | Elektro- | 201.092,42 | 1.0 | 9991.0 | 131.0 | 08.Dez.2025 | 500.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 201.084,01 | 1.0 | 9994.0 | 437.0 | 28.Feb.2029 | 138.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 201.259,17 | 1.0 | 8834.0 | 656.0 | 10.März2032 | 297.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.988,07 | 1.0 | 9865.0 | 101.0 | 18.Aug.2025 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.054,41 | 1.0 | 9987.0 | 83.0 | 06.Juni2025 | 495.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 201.313,23 | 1.0 | 11181.0 | 660.0 | 15.Aug.2033 | 730.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.026,43 | 1.0 | 9932.0 | 337.0 | 21.Apr.2028 | 463.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 200.988,89 | 1.0 | 10043.0 | 284.0 | 16.Juni2027 | 55.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 201.191,25 | 1.0 | 10044.0 | 374.0 | 13.Juni2028 | 125.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 201.277,15 | 1.0 | 9873.0 | 393.0 | 13.März2029 | 525.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 201.241,61 | 1.0 | 9921.0 | 64.0 | 01.Apr.2025 | 450.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 200.541,52 | 1.0 | 9876.0 | 684.0 | 04.Apr.2033 | 495.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 200.608,49 | 1.0 | 10014.0 | 185.0 | 14.Juli2026 | 575.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 200.578,53 | 1.0 | 9950.0 | 282.0 | 23.Dez.2032 | 125.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 200.669,97 | 1.0 | 9829.0 | 1353.0 | 15.März2053 | 570.0 |
FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 200.901,57 | 1.0 | 9852.0 | 95.0 | 28.Juli2025 | 395.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 200.824,41 | 1.0 | 6645.0 | 341.0 | 25.Feb.2028 | 165.0 |
INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 200.670,46 | 1.0 | 6581.0 | 244.0 | 22.März2027 | 484.0 |
KUB | KUBOTA CREDIT CORPORATION USA RegS | Produktionsmittel | 200.779,94 | 1.0 | 9965.0 | 170.0 | 31.Mai2026 | 496.0 |
MKL | MARKEL GROUP INC | Versicherung | 200.643,83 | 1.0 | 9919.0 | 1353.0 | 16.Mai2054 | 600.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 200.717,52 | 1.0 | 9802.0 | 1009.0 | 19.Sept.2042 | 675.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 200.810,85 | 1.0 | 13312.0 | 181.0 | 22.Juni2026 | 663.0 |
PLD | PROLOGIS LP | REITS | 200.670,68 | 1.0 | 9823.0 | 390.0 | 01.Feb.2029 | 438.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 200.804,40 | 1.0 | 10009.0 | 278.0 | 18.Juni2032 | 288.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 200.645,65 | 1.0 | 7224.0 | 375.0 | 02.Nov.2028 | 440.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 200.564,79 | 1.0 | 9992.0 | 363.0 | 09.Mai2028 | 163.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 200.816,36 | 1.0 | 9956.0 | 1375.0 | 01.Juni2053 | 575.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 200.795,70 | 1.0 | 9988.0 | 846.0 | 24.Mai2034 | 288.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 200.615,40 | 1.0 | 7051.0 | 1769.0 | 06.Apr.2071 | 380.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.847,23 | 1.0 | 9949.0 | 17.0 | 26.Sept.2024 | 285.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 200.904,94 | 1.0 | 9899.0 | 107.0 | 09.Sept.2025 | 390.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 200.367,26 | 1.0 | 10003.0 | 464.0 | 26.Juni2029 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 200.408,83 | 1.0 | 9953.0 | 12.0 | 06.Sept.2024 | 175.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 200.429,98 | 1.0 | 10003.0 | 352.0 | 23.Juni2048 | 200.0 |
DTE | DTE ELECTRIC CO | Elektro- | 200.156,82 | 1.0 | 9874.0 | 58.0 | 01.März2025 | 338.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 200.244,15 | 1.0 | 7833.0 | 1230.0 | 30.Nov.2046 | 439.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.275,87 | 1.0 | 11171.0 | 646.0 | 01.März2033 | 688.0 |
ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 200.490,67 | 1.0 | 12936.0 | 129.0 | 05.Dez.2025 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 200.153,50 | 1.0 | 9752.0 | 1443.0 | 01.Apr.2064 | 610.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 200.246,27 | 1.0 | 9964.0 | 304.0 | 03.Sept.2027 | 50.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 200.449,95 | 1.0 | 9823.0 | 1375.0 | 01.Apr.2054 | 570.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 200.165,04 | 1.0 | 9929.0 | 688.0 | 01.Juni2033 | 540.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 200.227,86 | 1.0 | 9939.0 | 283.0 | 29.Nov.2027 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.212,15 | 1.0 | 7845.0 | 1180.0 | 15.Feb.2042 | 370.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 200.475,03 | 1.0 | 9917.0 | 506.0 | 28.Nov.2029 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 200.353,32 | 1.0 | 11423.0 | 299.0 | 09.Dez.2032 | 163.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 200.175,59 | 1.0 | 9966.0 | 540.0 | 18.Mai2030 | 215.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.381,00 | 1.0 | 9892.0 | 335.0 | 12.Apr.2028 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.148,72 | 1.0 | 9781.0 | 1346.0 | 01.März2053 | 570.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 200.451,90 | 1.0 | 8007.0 | 1366.0 | 15.Jan.2049 | 430.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 200.454,56 | 1.0 | 9826.0 | 137.0 | 02.Feb.2026 | 413.0 |
UNICHI | University of Chicago | Industrial Other | 200.238,55 | 1.0 | 6595.0 | 1404.0 | 01.Apr.2050 | 255.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 200.395,92 | 1.0 | 12764.0 | 882.0 | 25.Juli2036 | 463.0 |
AON | AON CORP | Versicherung | 199.937,12 | 1.0 | 9814.0 | 644.0 | 12.Sept.2032 | 500.0 |
T | AT&T INC | Kommunikation | 199.883,58 | 1.0 | 9768.0 | 1420.0 | 01.März2057 | 570.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 199.996,59 | 1.0 | 6634.0 | 430.0 | 18.Juni2029 | 500.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 199.896,10 | 1.0 | 9941.0 | 312.0 | 06.Okt.2027 | 63.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 199.967,03 | 1.0 | 9857.0 | 112.0 | 28.Sept.2025 | 438.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 199.784,35 | 1.0 | 9772.0 | 272.0 | 05.Aug.2027 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 199.926,25 | 1.0 | 9993.0 | 286.0 | 21.Juni2027 | 38.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 199.890,55 | 1.0 | 9906.0 | 495.0 | 15.Mai2030 | 463.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 199.992,63 | 1.0 | 9895.0 | 766.0 | 14.Nov.2034 | 540.0 |
HKTGHD | HKT CAPITAL NO 2 LTD RegS | Kommunikation | 199.924,37 | 1.0 | 9883.0 | 66.0 | 02.Apr.2025 | 363.0 |
HPQ | HP INC | Technologie | 199.920,74 | 1.0 | 9984.0 | 315.0 | 15.Jan.2028 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.087,94 | 1.0 | 9856.0 | 288.0 | 15.Sept.2027 | 415.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 200.087,35 | 1.0 | 9798.0 | 741.0 | 16.Feb.2034 | 470.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 199.860,14 | 1.0 | 9933.0 | 174.0 | 17.Juni2046 | 588.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 199.914,03 | 1.0 | 9931.0 | 443.0 | 22.März2029 | 175.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.802,46 | 1.0 | 8686.0 | 1300.0 | 01.März2049 | 488.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 200.038,39 | 1.0 | 9875.0 | 248.0 | 21.Apr.2027 | 490.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 199.923,42 | 1.0 | 9942.0 | 312.0 | 07.Okt.2027 | 63.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 199.972,22 | 1.0 | 9850.0 | 284.0 | 09.Sept.2027 | 395.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 199.478,68 | 1.0 | 9974.0 | 317.0 | 24.Jan.2028 | 545.0 |
AEP | AEP TEXAS INC | Elektro- | 199.529,27 | 1.0 | 6585.0 | 1467.0 | 15.Mai2051 | 345.0 |
ARRFP | APRR SA MTN RegS | Transport | 199.541,98 | 1.0 | 9897.0 | 518.0 | 25.Jan.2030 | 150.0 |
CCI | CROWN CASTLE INC | Kommunikation | 199.595,05 | 1.0 | 6645.0 | 1520.0 | 15.Jan.2051 | 325.0 |
CSX | CSX CORP | Transport | 199.406,67 | 1.0 | 8688.0 | 1176.0 | 01.März2043 | 440.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 199.470,04 | 1.0 | 8780.0 | 383.0 | 15.Sept.2028 | 238.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 199.393,64 | 1.0 | 8476.0 | 1195.0 | 15.Apr.2043 | 430.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 199.425,47 | 1.0 | 9822.0 | 482.0 | 18.Sept.2029 | 163.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 199.708,12 | 1.0 | 9971.0 | 704.0 | 14.Juli2033 | 525.0 |
DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 199.489,21 | 1.0 | 6626.0 | 432.0 | 28.Juni2029 | 505.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 199.689,17 | 1.0 | 9883.0 | 122.0 | 03.Nov.2025 | 450.0 |
MCO | MOODYS CORPORATION | Technologie | 199.529,59 | 1.0 | 9772.0 | 391.0 | 01.Feb.2029 | 425.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 199.543,89 | 1.0 | 9848.0 | 289.0 | 01.Okt.2027 | 413.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 199.693,70 | 1.0 | 9928.0 | 405.0 | 20.Sept.2028 | 63.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 199.463,98 | 1.0 | 9815.0 | 320.0 | 27.März2028 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 199.525,53 | 1.0 | 9968.0 | 387.0 | 19.Jan.2030 | 563.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial Other | 199.561,86 | 1.0 | 9846.0 | 111.0 | 21.Sept.2025 | 388.0 |
SWSFIN | SWSFIN_03 A1 | Utility Other | 199.606,60 | 1.0 | 13055.0 | 407.0 | 31.März2029 | 619.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.577,29 | 1.0 | 8779.0 | 1420.0 | 15.Mai2052 | 475.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.126,68 | 1.0 | 6072.0 | 1526.0 | 18.Mai2051 | 300.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 199.123,78 | 1.0 | 9743.0 | 351.0 | 01.März2030 | 538.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.054,25 | 1.0 | 9938.0 | 426.0 | 15.Juli2029 | 595.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 199.154,81 | 1.0 | 9925.0 | 357.0 | 17.Apr.2029 | 113.0 |
CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 199.068,22 | 1.0 | 8798.0 | 1727.0 | 07.Dez.2055 | 300.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 199.013,47 | 1.0 | 9872.0 | 121.0 | 15.Nov.2025 | 413.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 199.304,68 | 1.0 | 9788.0 | 1362.0 | 01.Apr.2053 | 565.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 199.085,31 | 1.0 | 9868.0 | 256.0 | 17.Mai2027 | 463.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 198.979,30 | 1.0 | 9918.0 | 15.0 | 20.Sept.2024 | 90.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 199.041,73 | 1.0 | 8791.0 | 518.0 | 15.Mai2030 | 290.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 199.342,10 | 1.0 | 9724.0 | 615.0 | 30.Sept.2041 | 275.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 199.011,35 | 1.0 | 9774.0 | 1365.0 | 01.Apr.2053 | 563.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 199.344,83 | 1.0 | 9956.0 | 257.0 | 09.Juni2032 | 88.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 199.326,26 | 1.0 | 9787.0 | 242.0 | 21.März2047 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 199.291,80 | 1.0 | 9851.0 | 118.0 | 20.Okt.2025 | 435.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 199.310,99 | 1.0 | 9790.0 | 1369.0 | 01.Apr.2053 | 560.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.145,10 | 1.0 | 9795.0 | 381.0 | 03.Aug.2028 | 154.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 199.073,47 | 1.0 | 11128.0 | 982.0 | 04.Dez.2036 | 359.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 198.978,97 | 1.0 | 9920.0 | 1179.0 | 10.Jan.2053 | 737.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 199.152,94 | 1.0 | 9956.0 | 396.0 | 23.Jan.2029 | 511.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 199.185,65 | 1.0 | 9904.0 | 84.0 | 13.Juni2025 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.158,74 | 1.0 | 9863.0 | 70.0 | 14.Apr.2025 | 340.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 199.266,76 | 1.0 | 9833.0 | 407.0 | 15.Nov.2028 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 199.335,59 | 1.0 | 9774.0 | 891.0 | 01.Dez.2034 | 275.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 198.803,39 | 1.0 | 8664.0 | 1287.0 | 15.März2048 | 480.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.823,58 | 1.0 | 9915.0 | 481.0 | 08.Juli2031 | 588.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 198.926,49 | 1.0 | 9857.0 | 337.0 | 18.Mai2029 | 489.0 |
PSX | PHILLIPS 66 | Energie | 198.741,35 | 1.0 | 6506.0 | 1504.0 | 15.März2052 | 330.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 198.586,42 | 1.0 | 9910.0 | 372.0 | 28.Mai2028 | 113.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 198.724,18 | 1.0 | 6591.0 | 224.0 | 15.Dez.2026 | 470.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 198.833,10 | 1.0 | 12495.0 | 919.0 | 19.Aug.2039 | 638.0 |
AFL | AFLAC INCORPORATED | Versicherung | 198.334,86 | 1.0 | 8882.0 | 1353.0 | 15.Jan.2049 | 475.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.287,54 | 1.0 | 9686.0 | 1396.0 | 01.März2054 | 545.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 198.419,97 | 1.0 | 9760.0 | 319.0 | 15.März2028 | 450.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 198.468,52 | 1.0 | 9834.0 | 70.0 | 15.Apr.2025 | 325.0 |
BIDU | BAIDU INC | Technologie | 198.407,13 | 1.0 | 9893.0 | 90.0 | 30.Juni2025 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 198.252,37 | 1.0 | 9867.0 | 324.0 | 19.Nov.2027 | 63.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 198.472,63 | 1.0 | 9765.0 | 325.0 | 16.März2028 | 445.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 198.470,19 | 1.0 | 9678.0 | 1377.0 | 15.Feb.2054 | 555.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 198.205,35 | 1.0 | 9528.0 | 188.0 | 27.Juli2026 | 285.0 |
COFBBB | COFINIMMO SA RegS | REITS | 198.244,88 | 1.0 | 9858.0 | 339.0 | 24.Jan.2028 | 100.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 198.262,47 | 1.0 | 9842.0 | 401.0 | 09.Sept.2028 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 198.479,48 | 1.0 | 9851.0 | 618.0 | 15.März2031 | 188.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 198.207,71 | 1.0 | 11310.0 | 884.0 | 11.Juli2035 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.392,36 | 1.0 | 9795.0 | 1119.0 | 01.Juni2044 | 600.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 198.336,16 | 1.0 | 13157.0 | 922.0 | 22.Juni2037 | 575.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.464,79 | 1.0 | 9846.0 | 258.0 | 28.Mai2027 | 495.0 |
KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 198.543,04 | 1.0 | 12694.0 | 267.0 | 01.Juli2027 | 413.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.281,28 | 1.0 | 8655.0 | 1247.0 | 15.März2045 | 440.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 198.543,68 | 1.0 | 9902.0 | 16.0 | 24.Sept.2024 | 75.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 198.390,60 | 1.0 | 6598.0 | 457.0 | 22.Juni2029 | 230.0 |
PSD | PUGET ENERGY INC | Elektro- | 198.195,40 | 1.0 | 9840.0 | 78.0 | 15.Mai2025 | 365.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 198.549,18 | 1.0 | 8818.0 | 539.0 | 15.Juli2030 | 265.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 198.528,64 | 1.0 | 9847.0 | 127.0 | 24.Nov.2025 | 475.0 |
SUNAU | SUNCORP METWAY LTD MTN RegS | Bankwesen | 198.486,35 | 1.0 | 6582.0 | 309.0 | 14.Dez.2027 | 480.0 |
UDR | UDR INC MTN | REITS | 198.548,32 | 1.0 | 9710.0 | 389.0 | 26.Jan.2029 | 440.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 198.424,52 | 1.0 | 9869.0 | 84.0 | 06.Juni2025 | 395.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 198.163,14 | 1.0 | 10973.0 | 195.0 | 13.Sept.2026 | 375.0 |
AGR | AVANGRID INC | Elektro- | 198.119,72 | 1.0 | 9818.0 | 70.0 | 15.Apr.2025 | 320.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.098,74 | 1.0 | 9247.0 | 402.0 | 15.Jan.2029 | 400.0 |
CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | 198.161,52 | 1.0 | 6578.0 | 563.0 | 27.Juni2031 | 560.0 |
GLW | CORNING INC | Technologie | 198.132,17 | 1.0 | 7841.0 | 1529.0 | 15.Nov.2057 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 198.029,25 | 1.0 | 9832.0 | 855.0 | 22.Apr.2034 | 250.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 197.937,21 | 1.0 | 9640.0 | 1366.0 | 15.Feb.2054 | 560.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 197.986,94 | 1.0 | 9852.0 | 307.0 | 11.Sept.2027 | 50.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 197.863,54 | 1.0 | 12996.0 | 1145.0 | 10.Apr.2042 | 525.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 197.930,99 | 1.0 | 9797.0 | 704.0 | 04.Mai2033 | 450.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 198.137,87 | 1.0 | 9873.0 | 759.0 | 02.Juli2034 | 550.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 198.021,76 | 1.0 | 9756.0 | 404.0 | 01.Apr.2029 | 463.0 |
NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 197.993,00 | 1.0 | 12743.0 | 193.0 | 02.Okt.2026 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.038,37 | 1.0 | 9755.0 | 377.0 | 31.Dez.2079 | 175.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 198.107,45 | 1.0 | 9764.0 | 193.0 | 15.Sept.2026 | 395.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 197.954,93 | 1.0 | 9865.0 | 449.0 | 21.März2029 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 198.144,38 | 1.0 | 9877.0 | 458.0 | 16.Mai2029 | 145.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 198.126,44 | 1.0 | 12632.0 | 693.0 | 14.Okt.2033 | 575.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 197.530,51 | 1.0 | 6477.0 | 1576.0 | 15.März2052 | 300.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 197.595,46 | 1.0 | 9820.0 | 262.0 | 09.Juni2027 | 475.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 197.615,67 | 1.0 | 9359.0 | 514.0 | 01.Juni2030 | 350.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 197.469,53 | 1.0 | 9831.0 | 434.0 | 20.Juni2029 | 450.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.769,74 | 1.0 | 8599.0 | 1351.0 | 17.Aug.2048 | 438.0 |
BXP | BOSTON PROPERTIES LP | REITS | 197.500,63 | 1.0 | 9700.0 | 142.0 | 01.Feb.2026 | 365.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 197.668,90 | 1.0 | 9828.0 | 445.0 | 01.Apr.2029 | 163.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 197.460,68 | 1.0 | 9856.0 | 357.0 | 18.März2028 | 45.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 197.404,29 | 1.0 | 9700.0 | 1345.0 | 10.Apr.2054 | 588.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 197.630,36 | 1.0 | 9860.0 | 30.0 | 12.Nov.2024 | 110.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 197.521,61 | 1.0 | 11063.0 | 477.0 | 23.Jan.2030 | 413.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 197.645,77 | 1.0 | 9857.0 | 33.0 | 26.Nov.2024 | 154.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.607,66 | 1.0 | 9751.0 | 157.0 | 24.März2026 | 388.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 197.661,44 | 1.0 | 8639.0 | 1174.0 | 01.Okt.2043 | 465.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 197.470,86 | 1.0 | 9849.0 | 320.0 | 28.Okt.2027 | 30.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 197.673,41 | 1.0 | 11130.0 | 384.0 | 15.Sept.2029 | 150.0 |
AEGON | AEGON LTD | Versicherung | 197.345,04 | 1.0 | 9710.0 | 329.0 | 11.Apr.2048 | 550.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 197.109,49 | 1.0 | 9850.0 | 151.0 | 02.Feb.2026 | 10.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 197.127,82 | 1.0 | 9766.0 | 635.0 | 15.Mai2032 | 470.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 197.195,49 | 1.0 | 9786.0 | 1368.0 | 15.Juni2054 | 588.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 197.381,30 | 1.0 | 9851.0 | 723.0 | 24.Juni2032 | 200.0 |
KLAC | KLA CORP | Technologie | 197.044,55 | 1.0 | 9841.0 | 653.0 | 15.Juli2032 | 465.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.311,16 | 1.0 | 9829.0 | 1375.0 | 01.Juli2053 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.340,55 | 1.0 | 9759.0 | 251.0 | 19.Apr.2028 | 408.0 |
MPLX | MPLX LP | Energie | 197.076,39 | 1.0 | 9657.0 | 642.0 | 01.Sept.2032 | 495.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 197.192,53 | 1.0 | 9796.0 | 341.0 | 01.Juni2028 | 435.0 |
PLD | PROLOGIS LP | REITS | 197.145,85 | 1.0 | 6467.0 | 1521.0 | 15.Apr.2050 | 300.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 197.329,36 | 1.0 | 6552.0 | 572.0 | 09.Dez.2030 | 290.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 197.301,73 | 1.0 | 9763.0 | 159.0 | 11.Apr.2026 | 358.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 196.661,06 | 1.0 | 6504.0 | 1325.0 | 21.Nov.2044 | 405.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 196.835,08 | 1.0 | 9806.0 | 305.0 | 03.Sept.2027 | 38.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 196.754,32 | 1.0 | 9817.0 | 466.0 | 12.Juni2029 | 165.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 196.816,54 | 1.0 | 11220.0 | 168.0 | 02.Apr.2026 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 196.640,22 | 1.0 | 12627.0 | 187.0 | 17.Aug.2027 | 400.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 196.896,76 | 1.0 | 9839.0 | 383.0 | 24.Juni2028 | 63.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 196.775,15 | 1.0 | 9765.0 | 704.0 | 01.Juni2033 | 500.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 196.930,99 | 1.0 | 9756.0 | 423.0 | 14.Mai2029 | 464.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 196.916,65 | 1.0 | 10918.0 | 289.0 | 05.Sept.2027 | 349.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.964,59 | 1.0 | 9747.0 | 492.0 | 01.Mai2030 | 440.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 196.931,67 | 1.0 | 11157.0 | 602.0 | 01.Mai2032 | 700.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 196.716,87 | 1.0 | 9680.0 | 324.0 | 18.Feb.2028 | 360.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 196.637,89 | 1.0 | 9703.0 | 145.0 | 02.Feb.2026 | 270.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 196.707,13 | 1.0 | 9822.0 | 279.0 | 09.Juni2028 | 100.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 196.951,21 | 1.0 | 9677.0 | 512.0 | 15.Sept.2030 | 475.0 |
SHANPU | SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Bankwesen | 196.649,98 | 1.0 | 9823.0 | 94.0 | 14.Juli2025 | 325.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 196.941,53 | 1.0 | 9692.0 | 404.0 | 02.Apr.2049 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 196.879,95 | 1.0 | 8738.0 | 1210.0 | 15.Jan.2045 | 490.0 |
T | AT&T INC | Kommunikation | 196.281,56 | 1.0 | 9774.0 | 712.0 | 19.Mai2032 | 205.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 196.471,94 | 1.0 | 11054.0 | 240.0 | 01.März2027 | 400.0 |
CUCN | CU INC | Elektro- | 196.217,57 | 1.0 | 6469.0 | 1635.0 | 29.Okt.2055 | 421.0 |
DUK | DUKE ENERGY CORP | Elektro- | 196.455,64 | 1.0 | 9747.0 | 1376.0 | 15.Juni2054 | 580.0 |
DOC | HEALTHPEAK OP LLC | REITS | 196.394,70 | 1.0 | 10898.0 | 983.0 | 01.Feb.2041 | 675.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 196.382,58 | 1.0 | 9646.0 | 185.0 | 26.Juli2026 | 350.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 196.560,46 | 1.0 | 9780.0 | 344.0 | 15.Juni2028 | 440.0 |
DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 196.317,77 | 1.0 | 9689.0 | 97.0 | 30.Juli2025 | 263.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 196.458,60 | 1.0 | 9724.0 | 163.0 | 12.Apr.2026 | 348.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 196.450,87 | 1.0 | 9801.0 | 640.0 | 13.Juni2031 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 196.486,32 | 1.0 | 10976.0 | 852.0 | 15.Nov.2034 | 338.0 |
NXPI | NXP BV | Technologie | 196.229,80 | 1.0 | 9799.0 | 678.0 | 15.Jan.2033 | 500.0 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 196.286,45 | 1.0 | 9801.0 | 1104.0 | 15.Jan.2042 | 550.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 196.251,51 | 1.0 | 7761.0 | 1419.0 | 01.Mai2049 | 385.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 196.264,43 | 1.0 | 9813.0 | 392.0 | 24.Juli2028 | 38.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 196.492,14 | 1.0 | 10956.0 | 465.0 | 22.Nov.2029 | 375.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 196.404,76 | 1.0 | 9564.0 | 1336.0 | 10.Feb.2053 | 563.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 196.125,20 | 0.0 | 7696.0 | 1281.0 | 01.März2045 | 375.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 195.941,63 | 0.0 | 9716.0 | 705.0 | 24.Mai2033 | 488.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 196.072,63 | 0.0 | 9466.0 | 1169.0 | 15.Nov.2043 | 515.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 196.130,75 | 0.0 | 8712.0 | 1388.0 | 20.Jan.2049 | 445.0 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 195.915,66 | 0.0 | 9618.0 | 1109.0 | 30.März2043 | 563.0 |
CDW | CDW LLC | Technologie | 195.967,94 | 0.0 | 9665.0 | 250.0 | 01.Apr.2028 | 425.0 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 196.097,72 | 0.0 | 9541.0 | 1096.0 | 01.Feb.2043 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 196.154,81 | 0.0 | 9651.0 | 364.0 | 11.Sept.2029 | 425.0 |
MPLX | MPLX LP | Energie | 195.998,73 | 0.0 | 9737.0 | 300.0 | 01.Dez.2027 | 425.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 196.199,33 | 0.0 | 9647.0 | 655.0 | 15.Sept.2032 | 455.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 196.010,13 | 0.0 | 11152.0 | 362.0 | 13.Juni2028 | 400.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 196.209,57 | 0.0 | 9784.0 | 270.0 | 06.Juli2027 | 538.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 195.836,12 | 0.0 | 9643.0 | 281.0 | 14.Sept.2027 | 413.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 196.193,30 | 0.0 | 9635.0 | 320.0 | 15.März2033 | 487.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 196.034,11 | 0.0 | 11024.0 | 801.0 | 15.Feb.2034 | 375.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 196.151,10 | 0.0 | 9664.0 | 323.0 | 15.März2028 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 195.998,38 | 0.0 | 9795.0 | 381.0 | 05.Juli2029 | 80.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 195.900,61 | 0.0 | 9747.0 | 1149.0 | 24.Juni2044 | 575.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 195.758,86 | 0.0 | 11002.0 | 554.0 | 01.Nov.2031 | 800.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 195.613,04 | 0.0 | 6501.0 | 1350.0 | 30.Juni2045 | 409.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 195.508,25 | 0.0 | 9709.0 | 617.0 | 08.März2031 | 163.0 |
BANCOG | BANCO GENERAL SA RegS | Bankwesen | 195.656,32 | 0.0 | 9591.0 | 272.0 | 07.Aug.2027 | 413.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.685,55 | 0.0 | 9739.0 | 274.0 | 13.Juni2028 | 399.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 195.817,28 | 0.0 | 9664.0 | 152.0 | 10.März2026 | 341.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 195.704,37 | 0.0 | 11159.0 | 451.0 | 05.Juli2029 | 425.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 195.522,74 | 0.0 | 8582.0 | 1915.0 | 01.Nov.2111 | 470.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 195.465,19 | 0.0 | 9513.0 | 845.0 | 17.Okt.2034 | 263.0 |
KIAMTR | KIA MOTORS CORPORATION RegS | Zyklische Konsumgüter | 195.459,55 | 0.0 | 9689.0 | 166.0 | 21.Apr.2026 | 325.0 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Produktionsmittel | 195.710,55 | 0.0 | 9667.0 | 198.0 | 22.Sept.2026 | 350.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 195.596,11 | 0.0 | 9628.0 | 191.0 | 18.Aug.2026 | 350.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Bankwesen | 195.784,69 | 0.0 | 9718.0 | 128.0 | 31.Dez.2079 | 450.0 |
NUE | NUCOR CORPORATION | Basic Industry | 195.551,65 | 0.0 | 9687.0 | 336.0 | 01.Mai2028 | 395.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 195.475,26 | 0.0 | 9723.0 | 643.0 | 15.Juni2032 | 470.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 195.722,14 | 0.0 | 9784.0 | 96.0 | 22.Juli2025 | 375.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 195.584,09 | 0.0 | 9703.0 | 339.0 | 15.Mai2028 | 395.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 195.552,12 | 0.0 | 9764.0 | 366.0 | 21.Apr.2028 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 195.269,92 | 0.0 | 6475.0 | 1515.0 | 15.Juni2050 | 310.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 195.395,86 | 0.0 | 12561.0 | 289.0 | 05.Okt.2027 | 450.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 195.294,21 | 0.0 | 9539.0 | 847.0 | 01.Feb.2036 | 470.0 |
T | AT&T INC MTN | Kommunikation | 195.397,31 | 0.0 | 12542.0 | 445.0 | 14.Sept.2029 | 438.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 195.291,99 | 0.0 | 9695.0 | 165.0 | 04.Mai2026 | 312.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 195.374,69 | 0.0 | 9648.0 | 329.0 | 04.Apr.2028 | 395.0 |
CSX | CSX CORP | Transport | 195.296,77 | 0.0 | 7714.0 | 1678.0 | 01.Nov.2066 | 425.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 195.154,71 | 0.0 | 9707.0 | 352.0 | 12.Juni2028 | 438.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 195.221,73 | 0.0 | 8606.0 | 597.0 | 15.Apr.2031 | 255.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 195.162,54 | 0.0 | 9628.0 | 201.0 | 15.Sept.2026 | 363.0 |
EXC | EXELON CORPORATION | Elektro- | 195.290,93 | 0.0 | 7665.0 | 1435.0 | 15.März2052 | 410.0 |
FI | FISERV INC | Technologie | 195.119,52 | 0.0 | 9745.0 | 559.0 | 01.Juli2030 | 163.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 195.329,85 | 0.0 | 9708.0 | 1044.0 | 15.Juni2040 | 540.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 195.234,48 | 0.0 | 11125.0 | 439.0 | 06.Juli2029 | 575.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 195.101,21 | 0.0 | 10904.0 | 849.0 | 01.Sept.2036 | 615.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 195.038,72 | 0.0 | 9653.0 | 919.0 | 06.März2035 | 238.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 195.069,01 | 0.0 | 10924.0 | 395.0 | 12.Jan.2029 | 388.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 195.280,64 | 0.0 | 10809.0 | 280.0 | 25.Aug.2028 | 353.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 195.319,61 | 0.0 | 9726.0 | 703.0 | 04.Juni2052 | 271.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 194.961,71 | 0.0 | 9634.0 | 244.0 | 01.Apr.2027 | 363.0 |
ARNBAB | ANB SUKUK LTD RegS | Bankwesen | 194.687,13 | 0.0 | 9655.0 | 121.0 | 28.Okt.2030 | 333.0 |
AAPL | APPLE INC | Technologie | 194.803,51 | 0.0 | 6974.0 | 1252.0 | 08.Feb.2041 | 238.0 |
ARRFP | APRR SA MTN RegS | Transport | 194.727,81 | 0.0 | 9643.0 | 689.0 | 13.Jan.2032 | 163.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 194.841,36 | 0.0 | 9640.0 | 250.0 | 07.Apr.2027 | 345.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 194.746,48 | 0.0 | 9483.0 | 1377.0 | 01.Feb.2053 | 530.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 194.826,07 | 0.0 | 9668.0 | 418.0 | 01.Juni2029 | 495.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 194.924,83 | 0.0 | 9566.0 | 1331.0 | 04.Apr.2054 | 589.0 |
ENIIM | LASMO USA INC | Energie | 194.658,12 | 0.0 | 10674.0 | 292.0 | 15.Nov.2027 | 730.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 194.716,31 | 0.0 | 9722.0 | 1156.0 | 15.Jan.2044 | 563.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 194.876,82 | 0.0 | 9491.0 | 1592.0 | 15.Feb.2064 | 520.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 194.681,44 | 0.0 | 9640.0 | 867.0 | 03.Nov.2035 | 420.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | 194.979,92 | 0.0 | 9725.0 | 264.0 | 06.Juli2027 | 485.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 194.810,84 | 0.0 | 9572.0 | 361.0 | 13.Sept.2033 | 463.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 194.965,48 | 0.0 | 12627.0 | 1158.0 | 15.Jan.2044 | 550.0 |
STOR | STORE CAPITAL LLC | REITS | 194.786,40 | 0.0 | 9578.0 | 321.0 | 15.März2028 | 450.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 194.670,69 | 0.0 | 9611.0 | 501.0 | 01.Dez.2029 | 175.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 194.261,23 | 0.0 | 10910.0 | 327.0 | 24.Jan.2028 | 353.0 |
BEZLN | BEAZLEY INSURANCE DAC RegS | Versicherung | 194.326,98 | 0.0 | 9512.0 | 434.0 | 10.Sept.2029 | 550.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 194.426,93 | 0.0 | 9697.0 | 367.0 | 04.Mai2028 | 100.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 194.604,30 | 0.0 | 9624.0 | 333.0 | 12.Apr.2028 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 194.563,59 | 0.0 | 9601.0 | 327.0 | 15.März2028 | 355.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 194.408,11 | 0.0 | 9915.0 | 116.0 | 01.Nov.2025 | 460.0 |
D | DOMINION RESOURCES INC | Elektro- | 194.277,50 | 0.0 | 11026.0 | 907.0 | 15.Juni2038 | 700.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 194.607,46 | 0.0 | 11052.0 | 511.0 | 31.Mai2030 | 425.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 194.534,63 | 0.0 | 9530.0 | 1362.0 | 15.März2053 | 550.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 194.425,00 | 0.0 | 9687.0 | 227.0 | 18.Dez.2026 | 345.0 |
OMVAV | OMV AG MTN RegS | Energie | 194.394,83 | 0.0 | 8634.0 | 933.0 | 03.Juli2034 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.539,35 | 0.0 | 9675.0 | 712.0 | 07.Apr.2032 | 163.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 194.280,33 | 0.0 | 10953.0 | 664.0 | 22.Feb.2032 | 275.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 194.605,65 | 0.0 | 9650.0 | 1399.0 | 01.Juni2053 | 545.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 194.402,37 | 0.0 | 9718.0 | 171.0 | 01.Juni2026 | 345.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 194.309,52 | 0.0 | 11037.0 | 258.0 | 30.März2027 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 194.276,45 | 0.0 | 9683.0 | 1529.0 | 05.Juli2064 | 580.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.480,22 | 0.0 | 6475.0 | 1608.0 | 15.Jan.2052 | 295.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 194.453,75 | 0.0 | 12898.0 | 167.0 | 15.Juni2026 | 475.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 194.394,59 | 0.0 | 7738.0 | 1334.0 | 28.Mai2041 | 188.0 |
AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 193.993,76 | 0.0 | 12910.0 | 187.0 | 13.Juli2026 | 588.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 194.064,22 | 0.0 | 9645.0 | 532.0 | 15.März2030 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 194.142,00 | 0.0 | 9651.0 | 795.0 | 13.Apr.2033 | 185.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 193.921,63 | 0.0 | 8438.0 | 1305.0 | 01.März2048 | 455.0 |
EQR | ERP OPERATING LP | REITS | 194.160,08 | 0.0 | 9552.0 | 275.0 | 01.Aug.2027 | 325.0 |
GFCFP | GECINA SA MTN RegS | REITS | 194.027,61 | 0.0 | 9687.0 | 724.0 | 30.Juni2032 | 200.0 |
HAL | HALLIBURTON COMPANY | Energie | 194.206,46 | 0.0 | 9617.0 | 841.0 | 15.Nov.2035 | 485.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 193.971,41 | 0.0 | 9634.0 | 170.0 | 03.Mai2026 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 194.050,73 | 0.0 | 9701.0 | 484.0 | 19.Juli2029 | 85.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 194.016,60 | 0.0 | 9655.0 | 406.0 | 21.Sept.2028 | 50.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 194.003,66 | 0.0 | 9523.0 | 687.0 | 01.März2033 | 445.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 194.112,41 | 0.0 | 9638.0 | 500.0 | 28.Mai2030 | 438.0 |
TFC | TRUIST BANK | Bankwesen | 194.096,94 | 0.0 | 9642.0 | 171.0 | 15.Mai2026 | 330.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 193.483,33 | 0.0 | 10765.0 | 370.0 | 14.Sept.2028 | 313.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 193.504,46 | 0.0 | 9625.0 | 217.0 | 01.Dez.2026 | 340.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 193.693,76 | 0.0 | 11053.0 | 276.0 | 11.Juli2027 | 400.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 193.476,56 | 0.0 | 9624.0 | 714.0 | 04.Apr.2032 | 150.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 193.589,94 | 0.0 | 9504.0 | 399.0 | 01.Feb.2029 | 365.0 |
EOANGR | E.ON SE RegS | Elektro- | 193.671,34 | 0.0 | 10855.0 | 918.0 | 15.Jan.2036 | 375.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 193.535,36 | 0.0 | 9559.0 | 806.0 | 27.Apr.2035 | 485.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 193.838,02 | 0.0 | 9647.0 | 397.0 | 06.Sept.2029 | 47.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 193.773,00 | 0.0 | 8566.0 | 604.0 | 24.Mai2031 | 275.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 193.589,45 | 0.0 | 9611.0 | 107.0 | 10.Sept.2030 | 183.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 193.482,09 | 0.0 | 9538.0 | 279.0 | 17.Aug.2027 | 313.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 193.560,43 | 0.0 | 9549.0 | 290.0 | 20.Sept.2027 | 375.0 |
VGPBB | VGP NV RegS | Financial Other | 193.703,61 | 0.0 | 9559.0 | 506.0 | 17.Jan.2030 | 225.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 193.574,11 | 0.0 | 6295.0 | 1936.0 | 01.Sept.2051 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.428,51 | 0.0 | 9530.0 | 407.0 | 15.März2029 | 395.0 |
BIDU | BAIDU INC | Technologie | 193.397,59 | 0.0 | 9652.0 | 276.0 | 06.Juli2027 | 363.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 193.395,35 | 0.0 | 9510.0 | 326.0 | 23.Feb.2028 | 380.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 193.217,59 | 0.0 | 9509.0 | 1470.0 | 21.Sept.2049 | 346.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 193.142,48 | 0.0 | 9647.0 | 565.0 | 23.Juni2030 | 113.0 |
COLBUN | COLBUN SA RegS | Elektro- | 193.290,43 | 0.0 | 9552.0 | 290.0 | 11.Okt.2027 | 395.0 |
COVFP | COVIVIO SA RegS | REITS | 193.208,27 | 0.0 | 9645.0 | 557.0 | 23.Juni2030 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 193.259,58 | 0.0 | 10895.0 | 1334.0 | 25.März2044 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 193.341,93 | 0.0 | 9430.0 | 263.0 | 15.Feb.2078 | 538.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 193.287,19 | 0.0 | 7470.0 | 866.0 | 01.Nov.2057 | 475.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 193.455,96 | 0.0 | 9556.0 | 1113.0 | 31.März2039 | 288.0 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Versicherung | 193.395,10 | 0.0 | 9495.0 | 210.0 | 27.Jan.2037 | 355.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 193.272,92 | 0.0 | 6440.0 | 1323.0 | 21.Jan.2047 | 474.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 193.201,76 | 0.0 | 9624.0 | 265.0 | 15.Juni2027 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 193.257,55 | 0.0 | 9659.0 | 384.0 | 21.Juni2028 | 38.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 193.310,10 | 0.0 | 9575.0 | 418.0 | 07.Mai2029 | 425.0 |
HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 193.217,20 | 0.0 | 12822.0 | 956.0 | 21.Dez.2037 | 513.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 192.822,25 | 0.0 | 8490.0 | 763.0 | 29.Okt.2033 | 340.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 192.939,59 | 0.0 | 10971.0 | 936.0 | 11.Juni2036 | 425.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 192.963,45 | 0.0 | 10846.0 | 446.0 | 07.Aug.2029 | 363.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 192.804,73 | 0.0 | 12557.0 | 96.0 | 25.Juli2025 | 230.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 192.774,52 | 0.0 | 9604.0 | 397.0 | 13.Aug.2028 | 33.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 192.868,21 | 0.0 | 9637.0 | 143.0 | 16.Jan.2026 | 295.0 |
ETN | EATON CORPORATION | Produktionsmittel | 192.870,12 | 0.0 | 9532.0 | 287.0 | 15.Sept.2027 | 310.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 192.874,06 | 0.0 | 10965.0 | 434.0 | 05.Juni2029 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.731,51 | 0.0 | 9634.0 | 95.0 | 17.Juli2025 | 141.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.941,20 | 0.0 | 9547.0 | 203.0 | 13.Sept.2026 | 276.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 192.829,18 | 0.0 | 9538.0 | 203.0 | 13.Sept.2026 | 284.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 193.057,86 | 0.0 | 9514.0 | 407.0 | 01.März2029 | 350.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 192.802,71 | 0.0 | 8494.0 | 512.0 | 23.Apr.2030 | 295.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 192.872,71 | 0.0 | 9634.0 | 141.0 | 13.Jan.2026 | 300.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 192.443,52 | 0.0 | 9424.0 | 269.0 | 04.Aug.2027 | 420.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 192.352,14 | 0.0 | 9525.0 | 294.0 | 01.Mai2028 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 192.667,11 | 0.0 | 9631.0 | 387.0 | 29.Juni2028 | 25.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Bankwesen | 192.482,71 | 0.0 | 9559.0 | 111.0 | 18.Sept.2025 | 188.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 192.648,65 | 0.0 | 9535.0 | 1122.0 | 15.März2038 | 250.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 192.614,90 | 0.0 | 9546.0 | 208.0 | 03.Okt.2026 | 275.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 192.446,00 | 0.0 | 9518.0 | 295.0 | 29.Sept.2027 | 325.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 192.592,76 | 0.0 | 10763.0 | 868.0 | 15.Sept.2037 | 675.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 192.525,42 | 0.0 | 6341.0 | 773.0 | 21.Sept.2033 | 310.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 192.613,39 | 0.0 | 12736.0 | 668.0 | 24.Nov.2032 | 489.0 |
EXC | EXELON CORPORATION | Elektro- | 192.314,21 | 0.0 | 9504.0 | 493.0 | 15.Apr.2030 | 405.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 192.368,23 | 0.0 | 8449.0 | 1408.0 | 01.Mai2050 | 435.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 192.457,91 | 0.0 | 9463.0 | 236.0 | 04.Feb.2032 | 338.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 192.447,31 | 0.0 | 10851.0 | 501.0 | 01.März2030 | 338.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 192.569,06 | 0.0 | 6858.0 | 1443.0 | 25.Aug.2050 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 192.558,26 | 0.0 | 9606.0 | 412.0 | 04.Okt.2028 | 25.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 192.375,91 | 0.0 | 9497.0 | 288.0 | 04.Okt.2027 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 192.368,73 | 0.0 | 9576.0 | 630.0 | 18.März2031 | 113.0 |
SNBAB | SNB FUNDING LTD RegS | Financial Other | 192.479,05 | 0.0 | 9483.0 | 236.0 | 29.Jan.2027 | 290.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 192.604,93 | 0.0 | 9596.0 | 715.0 | 21.Mai2032 | 181.0 |
THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 192.558,54 | 0.0 | 9085.0 | 845.0 | 28.Sept.2037 | 513.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 192.406,55 | 0.0 | 7624.0 | 1383.0 | 15.Nov.2047 | 375.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 192.135,06 | 0.0 | 9607.0 | 414.0 | 05.Okt.2028 | 0.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 192.250,63 | 0.0 | 9606.0 | 382.0 | 09.Juli2028 | 145.0 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 192.108,70 | 0.0 | 9506.0 | 206.0 | 04.Okt.2026 | 325.0 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 191.892,31 | 0.0 | 8490.0 | 600.0 | 10.Juni2031 | 313.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 192.085,70 | 0.0 | 12600.0 | 415.0 | 13.März2029 | 438.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 191.902,36 | 0.0 | 12690.0 | 1492.0 | 30.Mai2057 | 538.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 191.910,27 | 0.0 | 8460.0 | 1208.0 | 01.Dez.2044 | 470.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 192.056,58 | 0.0 | 9594.0 | 188.0 | 14.Juli2026 | 300.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.118,74 | 0.0 | 9708.0 | 156.0 | 01.Apr.2026 | 300.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 192.257,81 | 0.0 | 6877.0 | 1437.0 | 01.Apr.2051 | 363.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 191.982,55 | 0.0 | 9541.0 | 306.0 | 28.Nov.2028 | 376.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 192.111,77 | 0.0 | 10956.0 | 321.0 | 18.Okt.2027 | 25.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 191.905,50 | 0.0 | 9584.0 | 1385.0 | 17.Jan.2054 | 566.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 191.967,89 | 0.0 | 10952.0 | 455.0 | 09.Juli2029 | 388.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 192.039,27 | 0.0 | 12597.0 | 1182.0 | 04.Apr.2044 | 525.0 |
PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 191.901,01 | 0.0 | 12612.0 | 413.0 | 04.Apr.2029 | 463.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 192.214,60 | 0.0 | 7485.0 | 1404.0 | 01.Dez.2047 | 360.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 192.162,25 | 0.0 | 8484.0 | 606.0 | 23.Apr.2031 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 191.891,77 | 0.0 | 10673.0 | 903.0 | 02.Nov.2035 | 313.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 191.544,85 | 0.0 | 9559.0 | 328.0 | 23.Nov.2027 | 25.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 191.672,24 | 0.0 | 9502.0 | 205.0 | 27.Sept.2026 | 250.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 191.571,38 | 0.0 | 10507.0 | 287.0 | 15.Nov.2027 | 710.0 |
AAPL | APPLE INC | Technologie | 191.770,16 | 0.0 | 9439.0 | 447.0 | 08.Aug.2029 | 325.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 191.551,10 | 0.0 | 9478.0 | 297.0 | 12.Okt.2027 | 350.0 |
BCECN | BELL CANADA MTN | Kommunikation | 191.872,46 | 0.0 | 6265.0 | 1325.0 | 27.Feb.2047 | 445.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 191.695,66 | 0.0 | 9356.0 | 934.0 | 10.Okt.2035 | 225.0 |
HUM | HUMANA INC | Versicherung | 191.669,90 | 0.0 | 8462.0 | 1249.0 | 15.März2047 | 480.0 |
INLIFP | IN LI RegS | Financial Other | 191.658,18 | 0.0 | 9576.0 | 475.0 | 02.Juli2029 | 113.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 191.800,27 | 0.0 | 9499.0 | 202.0 | 15.Sept.2026 | 255.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 191.771,13 | 0.0 | 6332.0 | 1621.0 | 15.Mai2055 | 315.0 |
OKE | ONEOK INC | Energie | 191.577,34 | 0.0 | 8856.0 | 1278.0 | 15.Juli2048 | 520.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 191.852,40 | 0.0 | 9537.0 | 217.0 | 03.Nov.2026 | 245.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 191.773,72 | 0.0 | 8486.0 | 611.0 | 01.Juni2031 | 250.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 191.644,29 | 0.0 | 10222.0 | 499.0 | 20.Nov.2029 | 188.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 191.402,42 | 0.0 | 9497.0 | 300.0 | 02.Nov.2027 | 320.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 191.405,90 | 0.0 | 9198.0 | 238.0 | 15.Jan.2027 | 165.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 191.137,06 | 0.0 | 9465.0 | 647.0 | 01.Mai2032 | 400.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 191.337,07 | 0.0 | 10901.0 | 442.0 | 24.Juni2029 | 363.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 191.330,19 | 0.0 | 6250.0 | 1557.0 | 15.Aug.2051 | 290.0 |
XOM | EXXON MOBIL CORP | Energie | 191.322,98 | 0.0 | 6821.0 | 1494.0 | 16.Aug.2049 | 310.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 191.383,32 | 0.0 | 8450.0 | 637.0 | 15.Nov.2031 | 290.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 191.424,89 | 0.0 | 10898.0 | 825.0 | 19.Juli2034 | 395.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 191.226,08 | 0.0 | 9450.0 | 463.0 | 26.Apr.2029 | 63.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 191.309,10 | 0.0 | 6337.0 | 1613.0 | 01.Dez.2050 | 271.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 191.374,44 | 0.0 | 9547.0 | 108.0 | 01.Sept.2025 | 55.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 191.297,78 | 0.0 | 9512.0 | 515.0 | 28.Nov.2029 | 75.0 |
BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 191.192,86 | 0.0 | 7621.0 | 908.0 | 31.Dez.2056 | 565.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 191.305,06 | 0.0 | 9467.0 | 1069.0 | 15.Nov.2040 | 513.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 191.438,68 | 0.0 | 6367.0 | 1682.0 | 09.Juli2060 | 338.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 191.128,14 | 0.0 | 9553.0 | 144.0 | 20.Jan.2026 | 275.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 191.152,57 | 0.0 | 6328.0 | 570.0 | 20.Sept.2030 | 176.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 191.125,23 | 0.0 | 9527.0 | 437.0 | 12.Jan.2029 | 50.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 191.020,87 | 0.0 | 9358.0 | 274.0 | 30.Juli2027 | 400.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 191.028,59 | 0.0 | 9446.0 | 417.0 | 09.Apr.2029 | 360.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 191.046,76 | 0.0 | 9472.0 | 162.0 | 31.Dez.2079 | 270.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 190.967,59 | 0.0 | 9450.0 | 388.0 | 01.Nov.2029 | 425.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 190.758,78 | 0.0 | 10883.0 | 444.0 | 10.Juli2030 | 411.0 |
BDOPM | BDO UNIBANK INC MTN RegS | Bankwesen | 190.804,15 | 0.0 | 9534.0 | 142.0 | 13.Jan.2026 | 213.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 191.030,11 | 0.0 | 9449.0 | 639.0 | 27.Apr.2032 | 425.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 191.070,02 | 0.0 | 9528.0 | 887.0 | 08.Juni2034 | 188.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 191.044,24 | 0.0 | 7587.0 | 1394.0 | 01.Dez.2047 | 370.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 190.743,58 | 0.0 | 8469.0 | 645.0 | 15.Jan.2032 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 191.026,58 | 0.0 | 10916.0 | 604.0 | 24.Juli2032 | 383.0 |
NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 190.937,89 | 0.0 | 9505.0 | 129.0 | 24.Nov.2030 | 250.0 |
PRI | PRIMERICA INC | Versicherung | 190.998,51 | 0.0 | 8438.0 | 640.0 | 19.Nov.2031 | 280.0 |
SRE | SEMPRA | Erdgas | 190.953,34 | 0.0 | 9432.0 | 416.0 | 01.Apr.2029 | 370.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 190.770,06 | 0.0 | 9374.0 | 607.0 | 04.Apr.2032 | 538.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 191.072,33 | 0.0 | 9449.0 | 144.0 | 26.Jan.2026 | 213.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.956,18 | 0.0 | 9467.0 | 646.0 | 15.Mai2032 | 420.0 |
DGFP | VINCI SA MTN RegS | Transport | 191.002,88 | 0.0 | 9550.0 | 429.0 | 27.Nov.2028 | 0.0 |
WRK | WRKCO INC | Basic Industry | 190.711,70 | 0.0 | 8444.0 | 754.0 | 15.Juni2033 | 300.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 190.500,90 | 0.0 | 9505.0 | 420.0 | 01.Nov.2028 | 25.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 190.483,13 | 0.0 | 7463.0 | 1236.0 | 01.Aug.2042 | 325.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 190.548,48 | 0.0 | 9527.0 | 422.0 | 02.Nov.2028 | 0.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.486,06 | 0.0 | 9466.0 | 159.0 | 19.März2026 | 169.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 190.365,03 | 0.0 | 6309.0 | 1421.0 | 09.Dez.2047 | 412.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 190.322,25 | 0.0 | 9325.0 | 435.0 | 26.Juli2029 | 388.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 190.446,39 | 0.0 | 8310.0 | 1662.0 | 01.Apr.2077 | 490.0 |
UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 190.580,69 | 0.0 | 12446.0 | 809.0 | 28.Feb.2035 | 500.0 |
AEP | AEP TEXAS INC | Elektro- | 189.946,56 | 0.0 | 8429.0 | 544.0 | 01.Juli2030 | 210.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 190.183,39 | 0.0 | 10758.0 | 512.0 | 15.Apr.2030 | 370.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 190.197,68 | 0.0 | 9493.0 | 1337.0 | 12.Juli2047 | 394.0 |
ATIM | ASTM SPA MTN RegS | Transport | 190.307,77 | 0.0 | 9345.0 | 813.0 | 25.Nov.2033 | 238.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 190.254,72 | 0.0 | 10672.0 | 844.0 | 01.Okt.2036 | 635.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 189.996,08 | 0.0 | 6251.0 | 701.0 | 01.Sept.2032 | 286.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 190.255,57 | 0.0 | 9506.0 | 382.0 | 23.Juni2028 | 75.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 190.016,45 | 0.0 | 9413.0 | 298.0 | 02.Nov.2027 | 388.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 190.066,93 | 0.0 | 9383.0 | 241.0 | 16.Feb.2027 | 274.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 189.936,71 | 0.0 | 9006.0 | 1234.0 | 01.Apr.2048 | 540.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 190.230,11 | 0.0 | 9499.0 | 320.0 | 12.Jan.2028 | 388.0 |
LDOS | LEIDOS INC | Technologie | 190.117,53 | 0.0 | 8348.0 | 587.0 | 15.Feb.2031 | 230.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 190.052,26 | 0.0 | 9402.0 | 1304.0 | 03.Nov.2045 | 445.0 |
OKE | ONEOK INC | Energie | 190.088,30 | 0.0 | 9736.0 | 269.0 | 13.Juli2027 | 400.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 189.964,93 | 0.0 | 9412.0 | 248.0 | 10.März2027 | 231.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 189.955,08 | 0.0 | 9419.0 | 497.0 | 24.Sept.2029 | 88.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 190.127,45 | 0.0 | 6183.0 | 1286.0 | 29.Jan.2046 | 440.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 189.888,15 | 0.0 | 10705.0 | 146.0 | 27.Jan.2026 | 275.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 189.762,08 | 0.0 | 9284.0 | 471.0 | 29.Jan.2030 | 420.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 189.574,04 | 0.0 | 6195.0 | 1186.0 | 27.Aug.2042 | 424.0 |
ES | EVERSOURCE ENERGY | Elektro- | 189.716,90 | 0.0 | 6890.0 | 1467.0 | 15.Jan.2050 | 345.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 189.872,39 | 0.0 | 8213.0 | 1201.0 | 28.Juli2045 | 463.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 189.828,47 | 0.0 | 8362.0 | 483.0 | 03.Juni2030 | 735.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 189.903,51 | 0.0 | 9343.0 | 445.0 | 12.Sept.2029 | 415.0 |
KMI | KINDER MORGAN INC | Energie | 189.920,47 | 0.0 | 9234.0 | 1326.0 | 01.Aug.2052 | 545.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 189.759,45 | 0.0 | 9468.0 | 636.0 | 23.Juni2031 | 213.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 189.894,40 | 0.0 | 9335.0 | 487.0 | 28.Feb.2030 | 393.0 |
NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 189.747,08 | 0.0 | 9336.0 | 210.0 | 31.Dez.2079 | 363.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 189.855,26 | 0.0 | 9418.0 | 156.0 | 09.März2026 | 200.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 189.815,79 | 0.0 | 9413.0 | 425.0 | 01.Mai2029 | 338.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 189.886,89 | 0.0 | 9443.0 | 161.0 | 25.März2026 | 155.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.690,60 | 0.0 | 9481.0 | 144.0 | 15.Jan.2026 | 125.0 |
VGPBB | VGP NV RegS | Financial Other | 189.833,43 | 0.0 | 9444.0 | 449.0 | 08.Apr.2029 | 150.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 189.871,97 | 0.0 | 9480.0 | 1425.0 | 15.Jan.2054 | 535.0 |
ARRFP | APRR SA MTN RegS | Transport | 189.352,19 | 0.0 | 9461.0 | 441.0 | 18.Jan.2029 | 13.0 |
T | AT&T INC | Kommunikation | 189.316,64 | 0.0 | 9432.0 | 540.0 | 04.März2030 | 80.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 189.292,29 | 0.0 | 9262.0 | 1617.0 | 27.Feb.2063 | 495.0 |
HUM | HUMANA INC | Versicherung | 189.438,23 | 0.0 | 9275.0 | 1343.0 | 15.März2053 | 550.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 189.167,76 | 0.0 | 9437.0 | 556.0 | 01.Juni2030 | 138.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 189.201,17 | 0.0 | 9204.0 | 747.0 | 10.Aug.2037 | 563.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 189.358,56 | 0.0 | 9332.0 | 245.0 | 15.März2082 | 380.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 189.152,95 | 0.0 | 9331.0 | 576.0 | 17.Sept.2030 | 138.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 189.420,19 | 0.0 | 8385.0 | 601.0 | 15.Juni2031 | 315.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 189.365,32 | 0.0 | 9402.0 | 146.0 | 30.Jan.2027 | 136.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.214,70 | 0.0 | 6247.0 | 1733.0 | 15.Mai2060 | 313.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 189.089,93 | 0.0 | 6246.0 | 603.0 | 11.Feb.2031 | 175.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 189.087,11 | 0.0 | 9288.0 | 692.0 | 01.März2033 | 420.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 189.019,76 | 0.0 | 9280.0 | 518.0 | 15.Aug.2030 | 388.0 |
BA | BOEING CO | Produktionsmittel | 188.782,34 | 0.0 | 9309.0 | 236.0 | 01.Feb.2027 | 270.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 188.942,21 | 0.0 | 9439.0 | 431.0 | 18.Juli2029 | 496.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 189.064,64 | 0.0 | 9408.0 | 159.0 | 15.März2026 | 125.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 188.901,72 | 0.0 | 9395.0 | 165.0 | 10.Apr.2026 | 175.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 189.104,76 | 0.0 | 12405.0 | 125.0 | 13.Nov.2026 | 226.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 188.914,50 | 0.0 | 8348.0 | 1302.0 | 15.Dez.2046 | 442.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.962,24 | 0.0 | 9418.0 | 437.0 | 31.Dez.2079 | 138.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 188.965,85 | 0.0 | 12226.0 | 793.0 | 21.Dez.2034 | 488.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 189.085,08 | 0.0 | 8343.0 | 1258.0 | 01.Juni2044 | 413.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 188.440,46 | 0.0 | 9273.0 | 445.0 | 18.Sept.2029 | 425.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 188.487,79 | 0.0 | 9347.0 | 862.0 | 08.März2034 | 188.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 188.438,09 | 0.0 | 9238.0 | 396.0 | 21.März2029 | 538.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 188.512,81 | 0.0 | 10772.0 | 398.0 | 24.Juli2028 | 11.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 188.609,88 | 0.0 | 9277.0 | 1191.0 | 01.Apr.2044 | 490.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 188.378,93 | 0.0 | 10707.0 | 70.0 | 11.Apr.2025 | 188.0 |
INTC | INTEL CORPORATION | Technologie | 188.555,57 | 0.0 | 6141.0 | 1692.0 | 12.Aug.2061 | 320.0 |
ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 188.602,14 | 0.0 | 9334.0 | 886.0 | 31.Mai2038 | 638.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 188.686,78 | 0.0 | 6786.0 | 1551.0 | 15.Mai2060 | 395.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 188.530,57 | 0.0 | 8209.0 | 1363.0 | 08.Aug.2046 | 370.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 188.528,03 | 0.0 | 10708.0 | 349.0 | 15.Mai2028 | 313.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 188.360,19 | 0.0 | 9375.0 | 159.0 | 15.März2026 | 120.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 188.475,45 | 0.0 | 9390.0 | 159.0 | 15.März2026 | 95.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 188.657,50 | 0.0 | 10611.0 | 804.0 | 08.Feb.2034 | 288.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.389,64 | 0.0 | 6233.0 | 1680.0 | 03.Juni2060 | 329.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 188.473,43 | 0.0 | 9013.0 | 1157.0 | 16.Okt.2043 | 500.0 |
TSELEC | TRANSELEC SA 144A | Elektro- | 188.534,03 | 0.0 | 9414.0 | 400.0 | 12.Jan.2029 | 388.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 188.658,87 | 0.0 | 9433.0 | 451.0 | 16.Feb.2029 | 0.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 188.377,19 | 0.0 | 9391.0 | 178.0 | 03.Juni2027 | 198.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 188.161,36 | 0.0 | 9375.0 | 548.0 | 26.Apr.2030 | 125.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 188.153,68 | 0.0 | 8339.0 | 581.0 | 15.Dez.2030 | 215.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 187.976,60 | 0.0 | 9329.0 | 797.0 | 28.Nov.2034 | 450.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 188.304,91 | 0.0 | 8267.0 | 1169.0 | 02.Mai2043 | 450.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 188.225,84 | 0.0 | 9385.0 | 514.0 | 01.Juli2030 | 405.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 187.996,16 | 0.0 | 9356.0 | 218.0 | 15.Nov.2026 | 227.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 187.992,91 | 0.0 | 8327.0 | 612.0 | 15.Juni2031 | 260.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 188.338,85 | 0.0 | 10538.0 | 650.0 | 15.März2033 | 625.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 188.206,79 | 0.0 | 9332.0 | 647.0 | 15.Mai2032 | 410.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 187.969,50 | 0.0 | 9294.0 | 198.0 | 24.Aug.2026 | 250.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 188.282,09 | 0.0 | 9404.0 | 321.0 | 14.Jan.2028 | 375.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 188.157,63 | 0.0 | 9384.0 | 555.0 | 24.Apr.2030 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 188.034,85 | 0.0 | 9294.0 | 766.0 | 13.Dez.2032 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 188.280,88 | 0.0 | 9381.0 | 173.0 | 11.Mai2027 | 163.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 188.115,91 | 0.0 | 9368.0 | 173.0 | 11.Mai2026 | 188.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 188.245,24 | 0.0 | 8186.0 | 1373.0 | 25.Feb.2050 | 435.0 |
BACR | BARCLAYS PLC | Bankwesen | 187.576,53 | 0.0 | 9341.0 | 221.0 | 24.Nov.2027 | 228.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 187.583,94 | 0.0 | 9336.0 | 506.0 | 06.Okt.2029 | 50.0 |
CF | CF INDUSTRIES INC | Basic Industry | 187.617,25 | 0.0 | 9188.0 | 1140.0 | 15.März2044 | 538.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 187.840,91 | 0.0 | 10615.0 | 698.0 | 15.Nov.2033 | 620.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 187.929,20 | 0.0 | 10481.0 | 949.0 | 01.Sept.2039 | 650.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 187.750,66 | 0.0 | 9380.0 | 317.0 | 18.Jan.2048 | 480.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 187.634,73 | 0.0 | 9207.0 | 1336.0 | 15.März2049 | 488.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 187.923,82 | 0.0 | 9349.0 | 514.0 | 12.Nov.2029 | 63.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 187.831,37 | 0.0 | 9327.0 | 991.0 | 15.Juni2040 | 600.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 187.796,42 | 0.0 | 12404.0 | 1335.0 | 28.Mai2051 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 187.774,98 | 0.0 | 9367.0 | 175.0 | 15.Mai2026 | 115.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 187.926,69 | 0.0 | 12393.0 | 856.0 | 02.Nov.2035 | 463.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 187.576,92 | 0.0 | 12344.0 | 495.0 | 28.Apr.2030 | 525.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 187.558,26 | 0.0 | 9366.0 | 502.0 | 03.Sept.2029 | 13.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 187.396,14 | 0.0 | 9303.0 | 206.0 | 20.Sept.2026 | 195.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 187.199,53 | 0.0 | 12389.0 | 506.0 | 04.Juni2050 | 513.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 187.415,73 | 0.0 | 6119.0 | 2516.0 | 14.Sept.2061 | 138.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 187.328,18 | 0.0 | 10683.0 | 22.0 | 13.Okt.2024 | 25.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 187.558,05 | 0.0 | 9208.0 | 1258.0 | 01.Okt.2048 | 540.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 187.270,82 | 0.0 | 6743.0 | 380.0 | 16.Nov.2028 | 540.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 187.270,64 | 0.0 | 9346.0 | 731.0 | 17.Juni2032 | 163.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 187.567,85 | 0.0 | 9374.0 | 235.0 | 19.Jan.2027 | 326.0 |
PSD | PUGET ENERGY INC | Elektro- | 187.178,72 | 0.0 | 9315.0 | 509.0 | 15.Juni2030 | 410.0 |
TXT | TEXTRON INC | Produktionsmittel | 187.402,46 | 0.0 | 9473.0 | 448.0 | 17.Sept.2029 | 390.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 187.191,29 | 0.0 | 9341.0 | 179.0 | 01.Juni2026 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 187.233,30 | 0.0 | 9316.0 | 1212.0 | 24.Mai2039 | 250.0 |
AON | AON PLC | Versicherung | 186.970,56 | 0.0 | 8565.0 | 1214.0 | 14.Juni2044 | 460.0 |
T | AT&T INC | Kommunikation | 187.144,87 | 0.0 | 9259.0 | 1250.0 | 15.Nov.2046 | 515.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 186.903,63 | 0.0 | 9334.0 | 186.0 | 29.Juni2026 | 161.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 187.047,19 | 0.0 | 12311.0 | 210.0 | 03.Nov.2026 | 170.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 186.858,00 | 0.0 | 9210.0 | 452.0 | 06.Sept.2029 | 346.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 186.926,05 | 0.0 | 12343.0 | 146.0 | 27.Jan.2026 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 186.817,93 | 0.0 | 9331.0 | 565.0 | 06.Mai2030 | 40.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 187.072,87 | 0.0 | 6150.0 | 1535.0 | 15.Okt.2052 | 313.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 187.092,64 | 0.0 | 9352.0 | 191.0 | 19.Juli2026 | 213.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 187.018,07 | 0.0 | 9295.0 | 213.0 | 15.Okt.2026 | 205.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 187.046,98 | 0.0 | 7402.0 | 1485.0 | 01.Nov.2049 | 345.0 |
NTAP | NETAPP INC | Technologie | 186.840,60 | 0.0 | 9321.0 | 275.0 | 22.Juni2027 | 238.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 186.859,21 | 0.0 | 9189.0 | 811.0 | 19.Jan.2034 | 278.0 |
RHBCMK | RHB BANK BHD MTN RegS | Bankwesen | 186.993,47 | 0.0 | 9338.0 | 186.0 | 29.Juni2026 | 166.0 |
WPC | WPC EUROBOND BV | REITS | 187.100,13 | 0.0 | 10621.0 | 161.0 | 09.Apr.2026 | 225.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 186.598,99 | 0.0 | 9319.0 | 185.0 | 22.Juni2026 | 125.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 186.543,68 | 0.0 | 9127.0 | 1076.0 | 01.Sept.2041 | 505.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 186.653,25 | 0.0 | 9321.0 | 188.0 | 30.Juni2027 | 168.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 186.490,83 | 0.0 | 10526.0 | 237.0 | 11.Jan.2027 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 186.665,20 | 0.0 | 10593.0 | 155.0 | 23.Feb.2026 | 163.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 186.566,46 | 0.0 | 9045.0 | 1087.0 | 22.Sept.2038 | 263.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 186.713,74 | 0.0 | 12160.0 | 874.0 | 25.Jan.2036 | 450.0 |
ENBCN | ENBRIDGE INC | Energie | 186.735,19 | 0.0 | 9288.0 | 211.0 | 04.Okt.2026 | 160.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 186.776,12 | 0.0 | 9297.0 | 267.0 | 02.Juni2027 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.591,80 | 0.0 | 9284.0 | 212.0 | 13.Okt.2027 | 164.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 186.671,17 | 0.0 | 8101.0 | 1583.0 | 01.Aug.2056 | 406.0 |
OKE | ONEOK INC | Energie | 186.478,39 | 0.0 | 7302.0 | 1379.0 | 01.März2050 | 395.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 186.474,03 | 0.0 | 9312.0 | 506.0 | 16.Sept.2029 | 13.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 186.475,83 | 0.0 | 9295.0 | 638.0 | 17.März2031 | 75.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 186.599,77 | 0.0 | 9308.0 | 180.0 | 09.Juni2027 | 179.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 186.695,94 | 0.0 | 7397.0 | 559.0 | 15.Mai2036 | 512.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 186.567,02 | 0.0 | 9309.0 | 651.0 | 18.Mai2031 | 95.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 186.419,81 | 0.0 | 8207.0 | 640.0 | 12.Aug.2031 | 175.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 186.014,38 | 0.0 | 9200.0 | 501.0 | 07.Apr.2030 | 338.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 186.150,64 | 0.0 | 10470.0 | 361.0 | 25.Okt.2028 | 675.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 186.264,39 | 0.0 | 9272.0 | 207.0 | 14.Sept.2026 | 115.0 |
COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Financial Other | 186.228,45 | 0.0 | 9199.0 | 147.0 | 09.Feb.2026 | 245.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 186.298,36 | 0.0 | 9567.0 | 202.0 | 20.Sept.2026 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 186.058,54 | 0.0 | 9254.0 | 620.0 | 17.Jan.2031 | 88.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 186.230,40 | 0.0 | 9302.0 | 320.0 | 15.Jan.2028 | 363.0 |
KEY | KEYCORP MTN | Bankwesen | 186.108,05 | 0.0 | 9235.0 | 679.0 | 01.Juni2033 | 479.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 186.194,70 | 0.0 | 9299.0 | 184.0 | 15.Juni2026 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.292,83 | 0.0 | 10286.0 | 240.0 | 15.Jan.2027 | 113.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 186.192,04 | 0.0 | 8229.0 | 1263.0 | 15.Juni2045 | 430.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 186.012,94 | 0.0 | 11815.0 | 926.0 | 12.Dez.2041 | 738.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.335,00 | 0.0 | 9207.0 | 1127.0 | 01.Nov.2041 | 475.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 185.697,46 | 0.0 | 8058.0 | 1147.0 | 09.Aug.2042 | 425.0 |
AIZ | ASSURANT INC | Versicherung | 185.990,19 | 0.0 | 9143.0 | 484.0 | 22.Feb.2030 | 370.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 185.962,02 | 0.0 | 6608.0 | 1525.0 | 30.Jan.2052 | 320.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 185.640,63 | 0.0 | 9175.0 | 628.0 | 25.Apr.2033 | 434.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 185.830,65 | 0.0 | 12336.0 | 1171.0 | 27.Juni2064 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 185.799,45 | 0.0 | 9212.0 | 1213.0 | 01.Dez.2045 | 530.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.925,39 | 0.0 | 9473.0 | 416.0 | 05.Apr.2029 | 365.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 185.807,33 | 0.0 | 9245.0 | 206.0 | 14.Sept.2026 | 125.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 185.847,54 | 0.0 | 10566.0 | 170.0 | 20.Apr.2026 | 192.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 185.672,62 | 0.0 | 9538.0 | 295.0 | 15.Okt.2027 | 300.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 185.806,06 | 0.0 | 9141.0 | 1210.0 | 30.Okt.2038 | 188.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 185.924,43 | 0.0 | 9284.0 | 234.0 | 06.Jan.2028 | 249.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 185.919,78 | 0.0 | 9268.0 | 357.0 | 30.Juni2028 | 425.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 185.746,20 | 0.0 | 8969.0 | 951.0 | 11.Feb.2041 | 550.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 185.863,81 | 0.0 | 9263.0 | 841.0 | 27.Nov.2033 | 150.0 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 185.547,38 | 0.0 | 9102.0 | 1204.0 | 10.März2044 | 470.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 185.255,47 | 0.0 | 9194.0 | 471.0 | 08.Nov.2029 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 185.397,93 | 0.0 | 9083.0 | 1115.0 | 06.März2042 | 488.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 185.360,95 | 0.0 | 9215.0 | 701.0 | 27.Nov.2031 | 75.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 185.442,20 | 0.0 | 9224.0 | 620.0 | 19.Jan.2031 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.273,41 | 0.0 | 10439.0 | 819.0 | 02.Mai2036 | 650.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 185.467,79 | 0.0 | 10595.0 | 96.0 | 15.Juli2025 | 113.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 185.560,91 | 0.0 | 10465.0 | 807.0 | 02.März2034 | 275.0 |
TRGP | TARGA RESOURCES CORP | Energie | 185.387,48 | 0.0 | 9068.0 | 685.0 | 01.Feb.2033 | 420.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 185.563,65 | 0.0 | 9266.0 | 504.0 | 10.Sept.2029 | 13.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 185.210,97 | 0.0 | 9236.0 | 447.0 | 27.Juni2029 | 331.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 184.947,57 | 0.0 | 9131.0 | 644.0 | 01.Apr.2032 | 370.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 184.986,22 | 0.0 | 10007.0 | 461.0 | 01.Juli2038 | 625.0 |
JPM | JPMORGAN CHASE & CO FIX-FRN | Bankwesen | 185.198,00 | 0.0 | 10008.0 | 276.0 | 22.Juli2028 | 498.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 185.152,02 | 0.0 | 9181.0 | 783.0 | 14.Jan.2033 | 113.0 |
AGSBB | AGEAS SA RegS | Versicherung | 184.702,56 | 0.0 | 9100.0 | 627.0 | 24.Nov.2051 | 188.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 184.755,25 | 0.0 | 9144.0 | 503.0 | 15.Apr.2030 | 340.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 184.798,57 | 0.0 | 9645.0 | 243.0 | 27.Feb.2027 | 325.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 184.521,90 | 0.0 | 9217.0 | 487.0 | 14.Jan.2030 | 338.0 |
KR | KROGER CO | Consumer Non-Cyclical | 184.586,62 | 0.0 | 9092.0 | 1109.0 | 15.Apr.2042 | 500.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 184.455,67 | 0.0 | 8169.0 | 583.0 | 24.Nov.2030 | 173.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 184.756,08 | 0.0 | 9182.0 | 428.0 | 22.Mai2030 | 326.0 |
NXPI | NXP BV | Technologie | 184.687,21 | 0.0 | 10179.0 | 371.0 | 01.Dez.2028 | 555.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 184.809,32 | 0.0 | 9194.0 | 892.0 | 21.März2034 | 125.0 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 184.532,71 | 0.0 | 9106.0 | 632.0 | 14.Apr.2032 | 435.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 184.458,16 | 0.0 | 6612.0 | 1517.0 | 01.Apr.2050 | 305.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 184.242,20 | 0.0 | 9095.0 | 330.0 | 21.Feb.2028 | 275.0 |
BCECN | BELL CANADA MTN | Kommunikation | 184.072,04 | 0.0 | 6583.0 | 1234.0 | 29.Sept.2044 | 475.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 184.226,46 | 0.0 | 9131.0 | 494.0 | 17.Sept.2029 | 88.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 184.170,56 | 0.0 | 9080.0 | 1257.0 | 30.Apr.2049 | 550.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 184.112,93 | 0.0 | 9202.0 | 239.0 | 15.Jan.2027 | 150.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 184.190,33 | 0.0 | 10483.0 | 160.0 | 19.März2026 | 113.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 184.175,02 | 0.0 | 6631.0 | 257.0 | 10.Mai2027 | 495.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 184.209,35 | 0.0 | 10440.0 | 609.0 | 25.Feb.2031 | 163.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 184.313,71 | 0.0 | 12142.0 | 173.0 | 19.Aug.2031 | 263.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 184.376,80 | 0.0 | 9152.0 | 549.0 | 15.Nov.2030 | 350.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 183.797,88 | 0.0 | 9089.0 | 462.0 | 23.Sept.2029 | 300.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 183.764,84 | 0.0 | 10481.0 | 376.0 | 15.Jan.2029 | 775.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 183.892,30 | 0.0 | 11023.0 | 907.0 | 15.Nov.2037 | 638.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 183.809,90 | 0.0 | 10233.0 | 644.0 | 15.Okt.2032 | 550.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 184.016,44 | 0.0 | 10429.0 | 240.0 | 15.Juni2027 | 800.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 183.681,43 | 0.0 | 9110.0 | 510.0 | 01.Mai2030 | 320.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 183.898,73 | 0.0 | 10442.0 | 1034.0 | 15.Dez.2040 | 615.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 183.719,14 | 0.0 | 9096.0 | 466.0 | 01.Okt.2029 | 285.0 |
SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Financial Other | 183.997,32 | 0.0 | 12109.0 | 1288.0 | 26.Apr.2047 | 500.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.810,86 | 0.0 | 9168.0 | 1130.0 | 09.Jan.2043 | 530.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 183.891,54 | 0.0 | 10296.0 | 552.0 | 23.Aug.2030 | 213.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 183.521,66 | 0.0 | 9151.0 | 431.0 | 03.Juli2029 | 438.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 183.478,36 | 0.0 | 14589.0 | 989.0 | 16.Dez.2039 | 663.0 |
AEE | AMEREN CORPORATION | Elektro- | 183.565,86 | 0.0 | 9761.0 | 144.0 | 15.Feb.2026 | 365.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 183.350,09 | 0.0 | 9563.0 | 184.0 | 01.Okt.2026 | 370.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 183.569,94 | 0.0 | 9123.0 | 434.0 | 20.Jan.2029 | 100.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 183.602,83 | 0.0 | 9080.0 | 703.0 | 01.Mai2033 | 435.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 183.521,31 | 0.0 | 10466.0 | 179.0 | 22.Mai2026 | 113.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 183.495,81 | 0.0 | 10255.0 | 655.0 | 01.März2033 | 580.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 183.528,01 | 0.0 | 8033.0 | 1308.0 | 18.Sept.2039 | 135.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 183.283,10 | 0.0 | 9149.0 | 655.0 | 17.Mai2031 | 75.0 |
INRCON | INRETAIL CONSUMER RegS | Consumer Non-Cyclical | 183.415,70 | 0.0 | 9061.0 | 335.0 | 22.März2028 | 325.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 183.601,64 | 0.0 | 9167.0 | 231.0 | 16.Dez.2026 | 125.0 |
KEYCN | KEYERA CORP MTN | Energie | 183.573,15 | 0.0 | 7320.0 | 1438.0 | 04.Jan.2054 | 566.0 |
MS | MORGAN STANLEY | Bankwesen | 183.379,35 | 0.0 | 9055.0 | 944.0 | 22.Apr.2039 | 446.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 183.319,82 | 0.0 | 9048.0 | 1458.0 | 12.Okt.2048 | 325.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 183.433,86 | 0.0 | 9070.0 | 459.0 | 16.Okt.2029 | 375.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 183.506,54 | 0.0 | 8090.0 | 1301.0 | 30.Mai2047 | 440.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 183.403,59 | 0.0 | 8514.0 | 1265.0 | 25.Aug.2045 | 430.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 183.484,30 | 0.0 | 10292.0 | 655.0 | 01.Apr.2033 | 615.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 183.414,86 | 0.0 | 10383.0 | 219.0 | 02.Nov.2026 | 125.0 |
MMM | 3M CO MTN | Produktionsmittel | 183.162,54 | 0.0 | 7227.0 | 1370.0 | 15.Okt.2047 | 363.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 182.912,36 | 0.0 | 9092.0 | 582.0 | 27.Juli2030 | 50.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 182.941,76 | 0.0 | 8126.0 | 675.0 | 15.Jan.2032 | 200.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 183.178,89 | 0.0 | 9029.0 | 664.0 | 06.Okt.2031 | 150.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 183.222,85 | 0.0 | 9067.0 | 1200.0 | 18.Mai2045 | 513.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 182.979,26 | 0.0 | 7668.0 | 1903.0 | 09.Dez.2049 | 175.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 182.859,66 | 0.0 | 9124.0 | 601.0 | 06.Juli2031 | 370.0 |
ENBCN | ENBRIDGE INC | Energie | 183.171,81 | 0.0 | 9099.0 | 475.0 | 15.Nov.2029 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 183.008,69 | 0.0 | 9110.0 | 605.0 | 24.Okt.2030 | 50.0 |
JBL | JABIL INC | Technologie | 182.948,14 | 0.0 | 9138.0 | 485.0 | 15.Jan.2030 | 360.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 182.950,17 | 0.0 | 8940.0 | 1094.0 | 17.Sept.2044 | 588.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 182.971,50 | 0.0 | 5997.0 | 1579.0 | 04.Sept.2050 | 263.0 |
FUNOTR | TRUST F/1401 RegS | REITS | 182.897,33 | 0.0 | 8809.0 | 966.0 | 30.Jan.2044 | 695.0 |
WELL | WELLTOWER INC MTN | REITS | 183.029,95 | 0.0 | 11827.0 | 794.0 | 01.Dez.2034 | 450.0 |
XYL | XYLEM INC | Produktionsmittel | 182.947,34 | 0.0 | 9053.0 | 330.0 | 30.Jan.2028 | 195.0 |
CB | ACE CAPITAL TRUST II | Versicherung | 182.608,14 | 0.0 | 11869.0 | 441.0 | 01.Apr.2030 | 970.0 |
AKERBP | AKER BP ASA 144A | Energie | 182.701,85 | 0.0 | 9125.0 | 557.0 | 15.Jan.2031 | 400.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 182.647,08 | 0.0 | 10306.0 | 303.0 | 04.Okt.2027 | 150.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 182.535,08 | 0.0 | 9065.0 | 701.0 | 15.Dez.2031 | 93.0 |
LIN | LINDE PLC RegS | Basic Industry | 182.833,17 | 0.0 | 9086.0 | 961.0 | 31.März2035 | 163.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 182.763,43 | 0.0 | 10260.0 | 299.0 | 28.Sept.2027 | 206.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.519,45 | 0.0 | 8114.0 | 1304.0 | 15.Aug.2046 | 413.0 |
BA | BOEING CO | Produktionsmittel | 182.363,03 | 0.0 | 6442.0 | 1466.0 | 01.Aug.2059 | 395.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 182.200,30 | 0.0 | 10370.0 | 449.0 | 23.Mai2029 | 225.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 181.774,17 | 0.0 | 8987.0 | 1257.0 | 15.Mai2048 | 530.0 |
DUK | DUKE ENERGY CORP | Elektro- | 181.715,02 | 0.0 | 9078.0 | 211.0 | 15.Jan.2082 | 325.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 181.791,92 | 0.0 | 7218.0 | 19.0 | 04.Okt.2024 | 242.0 |
FDX | FEDEX CORP | Transport | 181.870,87 | 0.0 | 7886.0 | 1241.0 | 01.Feb.2045 | 410.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 181.983,54 | 0.0 | 10381.0 | 277.0 | 14.Juni2027 | 150.0 |
INTU | INTUIT INC. | Technologie | 181.947,08 | 0.0 | 9094.0 | 285.0 | 15.Juli2027 | 135.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 181.747,28 | 0.0 | 7229.0 | 1238.0 | 01.Juni2041 | 281.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 181.857,36 | 0.0 | 8945.0 | 528.0 | 27.Aug.2030 | 363.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 181.824,77 | 0.0 | 8988.0 | 335.0 | 09.März2028 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.925,28 | 0.0 | 7997.0 | 1206.0 | 01.Nov.2042 | 385.0 |
V | VISA INC | Technologie | 182.017,14 | 0.0 | 8041.0 | 615.0 | 15.Feb.2031 | 110.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 181.829,31 | 0.0 | 9012.0 | 507.0 | 29.Apr.2030 | 338.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 181.484,96 | 0.0 | 9039.0 | 522.0 | 15.Juni2030 | 325.0 |
CUBE | CUBESMART LP | REITS | 181.313,96 | 0.0 | 8933.0 | 493.0 | 15.Feb.2030 | 300.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 181.317,64 | 0.0 | 10098.0 | 1338.0 | 15.Aug.2053 | 595.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 181.434,83 | 0.0 | 9053.0 | 646.0 | 19.März2031 | 50.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 181.287,91 | 0.0 | 10268.0 | 1344.0 | 01.Dez.2053 | 620.0 |
BRKHEC | PACIFICORP | Elektro- | 181.654,76 | 0.0 | 7877.0 | 1130.0 | 01.Feb.2042 | 410.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 181.361,09 | 0.0 | 8994.0 | 869.0 | 08.Feb.2034 | 150.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 181.547,39 | 0.0 | 9042.0 | 726.0 | 10.März2032 | 88.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 181.408,66 | 0.0 | 10351.0 | 180.0 | 25.Mai2026 | 88.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 181.456,85 | 0.0 | 8856.0 | 534.0 | 18.Feb.2031 | 500.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 181.294,77 | 0.0 | 9625.0 | 186.0 | 04.Aug.2026 | 370.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 181.490,70 | 0.0 | 10357.0 | 725.0 | 15.Jan.2034 | 575.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 181.430,06 | 0.0 | 8958.0 | 759.0 | 23.Sept.2032 | 125.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 181.108,99 | 0.0 | 7150.0 | 1161.0 | 19.Okt.2042 | 358.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 180.974,12 | 0.0 | 8937.0 | 1141.0 | 27.Apr.2042 | 463.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 181.184,74 | 0.0 | 10101.0 | 308.0 | 01.Feb.2028 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 181.029,14 | 0.0 | 8804.0 | 1098.0 | 01.Feb.2043 | 515.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 181.273,31 | 0.0 | 9051.0 | 601.0 | 31.Dez.2079 | 188.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 181.172,57 | 0.0 | 9049.0 | 557.0 | 15.Jan.2031 | 400.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 181.259,87 | 0.0 | 9026.0 | 480.0 | 15.Dez.2029 | 338.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 181.035,41 | 0.0 | 10075.0 | 824.0 | 01.Feb.2036 | 563.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 181.233,74 | 0.0 | 6024.0 | 1413.0 | 03.Juli2048 | 418.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 180.824,49 | 0.0 | 10196.0 | 408.0 | 25.Apr.2030 | 553.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 180.664,03 | 0.0 | 9001.0 | 360.0 | 15.Mai2028 | 170.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 180.635,48 | 0.0 | 7201.0 | 168.0 | 23.Juni2026 | 397.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 180.661,37 | 0.0 | 10082.0 | 719.0 | 16.Feb.2034 | 546.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 180.641,21 | 0.0 | 8915.0 | 497.0 | 01.März2030 | 295.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 180.563,89 | 0.0 | 10313.0 | 160.0 | 08.März2026 | 13.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 180.691,44 | 0.0 | 11945.0 | 1272.0 | 30.Nov.2047 | 525.0 |
LIBLIV | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 180.805,27 | 0.0 | 11769.0 | 476.0 | 28.Nov.2029 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.748,41 | 0.0 | 8933.0 | 457.0 | 13.Sept.2030 | 287.0 |
OKE | ONEOK PARTNERS LP | Energie | 180.789,62 | 0.0 | 10036.0 | 998.0 | 01.Feb.2041 | 613.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 180.619,42 | 0.0 | 8884.0 | 1015.0 | 15.Sept.2038 | 410.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 180.498,69 | 0.0 | 8956.0 | 693.0 | 03.Nov.2031 | 88.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 180.613,13 | 0.0 | 9012.0 | 646.0 | 22.März2031 | 50.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 180.717,47 | 0.0 | 6001.0 | 314.0 | 15.Nov.2027 | 185.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 180.292,63 | 0.0 | 8813.0 | 548.0 | 31.Dez.2079 | 410.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 180.212,70 | 0.0 | 8885.0 | 1211.0 | 02.Nov.2047 | 550.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 180.341,05 | 0.0 | 10274.0 | 364.0 | 26.Mai2028 | 175.0 |
COFBBB | COFINIMMO SA RegS | REITS | 180.357,03 | 0.0 | 8957.0 | 608.0 | 02.Dez.2030 | 88.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 180.142,75 | 0.0 | 8910.0 | 677.0 | 07.Okt.2031 | 113.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 180.254,04 | 0.0 | 11771.0 | 433.0 | 22.Apr.2030 | 963.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 180.276,92 | 0.0 | 10055.0 | 186.0 | 03.Aug.2026 | 520.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 180.233,51 | 0.0 | 11851.0 | 212.0 | 11.Okt.2026 | 163.0 |
O | REALTY INCOME CORPORATION | REITS | 180.375,21 | 0.0 | 11898.0 | 237.0 | 14.Jan.2027 | 188.0 |
R | RYDER SYSTEM INC MTN | Transport | 180.251,90 | 0.0 | 10184.0 | 417.0 | 01.Juni2029 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.347,13 | 0.0 | 8929.0 | 470.0 | 27.Sept.2029 | 272.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 180.017,91 | 0.0 | 8994.0 | 666.0 | 27.Mai2031 | 38.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 179.866,88 | 0.0 | 8876.0 | 532.0 | 01.Okt.2030 | 375.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 179.737,28 | 0.0 | 8846.0 | 1211.0 | 07.Okt.2044 | 475.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 180.048,20 | 0.0 | 8786.0 | 1230.0 | 01.Feb.2045 | 450.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 179.772,76 | 0.0 | 8889.0 | 504.0 | 11.März2030 | 270.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 180.061,04 | 0.0 | 7993.0 | 1189.0 | 15.Juli2042 | 400.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 179.971,75 | 0.0 | 7867.0 | 1385.0 | 01.Apr.2050 | 420.0 |
FDX | FEDEX CORP | Transport | 179.929,79 | 0.0 | 8863.0 | 1300.0 | 17.Okt.2048 | 495.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 180.038,93 | 0.0 | 10105.0 | 361.0 | 12.Sept.2028 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 179.904,94 | 0.0 | 10026.0 | 393.0 | 01.Feb.2029 | 495.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 180.067,54 | 0.0 | 10049.0 | 387.0 | 11.März2029 | 650.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 179.863,05 | 0.0 | 10095.0 | 321.0 | 23.März2028 | 545.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 179.982,11 | 0.0 | 8993.0 | 501.0 | 16.Jan.2030 | 265.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 179.445,35 | 0.0 | 8953.0 | 743.0 | 05.Mai2032 | 80.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 179.656,16 | 0.0 | 10138.0 | 300.0 | 13.Sept.2027 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 179.330,04 | 0.0 | 7811.0 | 1350.0 | 01.März2048 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 179.607,78 | 0.0 | 7859.0 | 1429.0 | 01.Apr.2050 | 395.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 179.438,24 | 0.0 | 8913.0 | 479.0 | 24.Okt.2029 | 238.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 179.569,36 | 0.0 | 8927.0 | 668.0 | 21.Apr.2042 | 185.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 179.438,21 | 0.0 | 8882.0 | 378.0 | 16.Aug.2028 | 204.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 179.546,25 | 0.0 | 10244.0 | 821.0 | 15.Jan.2036 | 625.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.649,50 | 0.0 | 8981.0 | 416.0 | 22.Jan.2029 | 271.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 179.337,81 | 0.0 | 6406.0 | 1527.0 | 01.März2050 | 290.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.669,03 | 0.0 | 10040.0 | 465.0 | 15.Feb.2030 | 513.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 179.484,54 | 0.0 | 8929.0 | 806.0 | 24.März2033 | 125.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 179.256,68 | 0.0 | 8954.0 | 565.0 | 15.Jan.2031 | 350.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 179.243,76 | 0.0 | 7015.0 | 1329.0 | 15.Aug.2046 | 350.0 |
LNG | CHENIERE ENERGY INC 144A | Energie | 179.284,67 | 0.0 | 10049.0 | 720.0 | 15.Apr.2034 | 565.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 179.139,55 | 0.0 | 8833.0 | 539.0 | 12.Aug.2030 | 275.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 179.242,48 | 0.0 | 8956.0 | 647.0 | 22.Feb.2031 | 13.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 179.185,25 | 0.0 | 8793.0 | 482.0 | 28.Jan.2030 | 340.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 179.118,36 | 0.0 | 8749.0 | 1214.0 | 12.Sept.2049 | 565.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.059,82 | 0.0 | 11910.0 | 206.0 | 15.Dez.2031 | 199.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 179.281,42 | 0.0 | 8835.0 | 914.0 | 04.Dez.2034 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 179.267,09 | 0.0 | 10194.0 | 357.0 | 10.Apr.2028 | 160.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 179.040,99 | 0.0 | 8858.0 | 1158.0 | 24.Nov.2045 | 563.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 179.036,92 | 0.0 | 10007.0 | 228.0 | 08.Feb.2027 | 485.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 178.946,32 | 0.0 | 10206.0 | 350.0 | 30.Juni2083 | 275.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 178.996,10 | 0.0 | 8835.0 | 498.0 | 01.März2030 | 290.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 179.094,48 | 0.0 | 8816.0 | 1055.0 | 15.März2039 | 388.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 178.927,90 | 0.0 | 10160.0 | 872.0 | 15.Dez.2036 | 595.0 |
WLK | WESTLAKE CORP | Basic Industry | 178.970,02 | 0.0 | 8728.0 | 1216.0 | 15.Aug.2046 | 500.0 |
ADC | AGREE LP | REITS | 178.697,34 | 0.0 | 7914.0 | 765.0 | 15.Juni2033 | 260.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 178.567,61 | 0.0 | 11751.0 | 505.0 | 22.März2030 | 350.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 178.882,57 | 0.0 | 8841.0 | 660.0 | 15.März2032 | 288.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 178.616,67 | 0.0 | 8922.0 | 561.0 | 15.Jan.2031 | 370.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 178.849,43 | 0.0 | 8872.0 | 691.0 | 25.Okt.2031 | 88.0 |
CSX | CSX CORP | Transport | 178.538,92 | 0.0 | 8821.0 | 502.0 | 15.Feb.2030 | 240.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 178.740,21 | 0.0 | 8732.0 | 1198.0 | 15.Aug.2044 | 465.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 178.709,31 | 0.0 | 8844.0 | 1329.0 | 15.Nov.2048 | 479.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 178.762,74 | 0.0 | 10201.0 | 1039.0 | 15.Jan.2040 | 550.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 178.865,15 | 0.0 | 10033.0 | 677.0 | 09.März2033 | 500.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 178.565,77 | 0.0 | 11465.0 | 284.0 | 09.Okt.2027 | 513.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 178.869,27 | 0.0 | 8895.0 | 397.0 | 15.Okt.2028 | 175.0 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 178.617,25 | 0.0 | 8804.0 | 624.0 | 15.Apr.2032 | 463.0 |
UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 178.898,24 | 0.0 | 9883.0 | 174.0 | 15.Juli2027 | 488.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 178.597,25 | 0.0 | 10004.0 | 720.0 | 01.Apr.2034 | 575.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 178.626,66 | 0.0 | 7885.0 | 1234.0 | 01.Dez.2042 | 367.0 |
AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 178.406,74 | 0.0 | 10102.0 | 416.0 | 23.Mai2029 | 545.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 178.397,96 | 0.0 | 8913.0 | 373.0 | 12.Juli2028 | 213.0 |
FRT | FEDERAL REALTY OP LP | REITS | 178.312,88 | 0.0 | 10065.0 | 332.0 | 01.Mai2028 | 538.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.372,65 | 0.0 | 10018.0 | 61.0 | 07.Apr.2025 | 588.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 178.343,17 | 0.0 | 10182.0 | 356.0 | 18.Juli2028 | 550.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 178.439,99 | 0.0 | 8814.0 | 419.0 | 08.März2029 | 285.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 178.357,85 | 0.0 | 10074.0 | 898.0 | 15.Nov.2037 | 615.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 178.287,00 | 0.0 | 8890.0 | 818.0 | 25.Mai2033 | 138.0 |
UAL | UNITED AIRLINES INC | Transport | 178.192,77 | 0.0 | 9250.0 | 311.0 | 07.Jan.2030 | 310.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 178.362,72 | 0.0 | 8876.0 | 697.0 | 14.Okt.2031 | 50.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 178.386,65 | 0.0 | 8857.0 | 691.0 | 18.Okt.2031 | 75.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 178.427,35 | 0.0 | 7456.0 | 1347.0 | 15.Sept.2047 | 380.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 177.949,21 | 0.0 | 10107.0 | 348.0 | 12.Juni2028 | 525.0 |
FUNOTR | FIBRA UNO RegS | REITS | 178.015,88 | 0.0 | 8889.0 | 471.0 | 15.Jan.2030 | 487.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 178.080,33 | 0.0 | 8738.0 | 1211.0 | 11.März2044 | 450.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 178.059,43 | 0.0 | 7018.0 | 239.0 | 08.Feb.2027 | 315.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 178.137,55 | 0.0 | 8870.0 | 800.0 | 17.Nov.2032 | 50.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 177.996,77 | 0.0 | 9931.0 | 703.0 | 03.Aug.2033 | 505.0 |
NOKIA | NOKIA OYJ | Technologie | 178.017,11 | 0.0 | 10045.0 | 931.0 | 15.Mai2039 | 663.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 177.980,90 | 0.0 | 8730.0 | 650.0 | 24.Jan.2032 | 263.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 177.874,73 | 0.0 | 10053.0 | 123.0 | 10.Nov.2025 | 540.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 177.633,76 | 0.0 | 8722.0 | 1271.0 | 16.März2046 | 450.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 177.609,19 | 0.0 | 8846.0 | 539.0 | 22.Feb.2030 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 177.703,67 | 0.0 | 8802.0 | 689.0 | 19.Nov.2031 | 113.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 177.400,15 | 0.0 | 5837.0 | 1654.0 | 07.Okt.2053 | 355.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 177.440,82 | 0.0 | 8715.0 | 1270.0 | 15.Sept.2045 | 438.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 177.733,13 | 0.0 | 8809.0 | 612.0 | 02.März2031 | 182.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 177.625,51 | 0.0 | 10801.0 | 644.0 | 30.Juni2040 | 274.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 177.605,28 | 0.0 | 8784.0 | 688.0 | 15.Okt.2032 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 177.536,28 | 0.0 | 9973.0 | 323.0 | 15.März2028 | 480.0 |
CRM | SALESFORCE INC | Technologie | 177.388,23 | 0.0 | 8866.0 | 378.0 | 15.Juli2028 | 150.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 177.411,02 | 0.0 | 8812.0 | 637.0 | 17.Nov.2031 | 313.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 177.746,05 | 0.0 | 11365.0 | 361.0 | 24.Aug.2028 | 488.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 177.417,67 | 0.0 | 5903.0 | 370.0 | 23.Juni2028 | 194.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 177.482,21 | 0.0 | 11608.0 | 444.0 | 01.Aug.2029 | 363.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 177.339,52 | 0.0 | 7063.0 | 177.0 | 29.Mai2026 | 275.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 177.279,49 | 0.0 | 7705.0 | 1293.0 | 04.März2049 | 449.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 177.099,16 | 0.0 | 11725.0 | 440.0 | 13.Apr.2029 | 225.0 |
ECL | ECOLAB INC | Basic Industry | 177.139,65 | 0.0 | 10052.0 | 1103.0 | 08.Dez.2041 | 550.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 177.071,43 | 0.0 | 10027.0 | 422.0 | 15.Aug.2029 | 688.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 177.287,06 | 0.0 | 8776.0 | 384.0 | 12.Okt.2028 | 313.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 177.154,00 | 0.0 | 7040.0 | 1430.0 | 11.Juni2051 | 385.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.307,18 | 0.0 | 8820.0 | 1026.0 | 09.Mai2036 | 200.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 177.196,54 | 0.0 | 8772.0 | 1218.0 | 15.Mai2044 | 460.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 176.986,38 | 0.0 | 9906.0 | 1501.0 | 15.Sept.2062 | 580.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.292,92 | 0.0 | 9944.0 | 901.0 | 16.März2037 | 525.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 176.626,91 | 0.0 | 8722.0 | 655.0 | 15.März2032 | 305.0 |
APA | APACHE CORPORATION | Energie | 176.585,21 | 0.0 | 10076.0 | 876.0 | 15.Jan.2037 | 600.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 176.864,13 | 0.0 | 8818.0 | 554.0 | 24.Mai2030 | 138.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 176.790,26 | 0.0 | 9873.0 | 725.0 | 15.Feb.2034 | 520.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 176.697,21 | 0.0 | 10034.0 | 623.0 | 25.März2031 | 175.0 |
DSVDC | DSV A/S MTN RegS | Transport | 176.713,16 | 0.0 | 10081.0 | 254.0 | 26.Feb.2027 | 38.0 |
FI | FISERV INC | Technologie | 176.844,58 | 0.0 | 8803.0 | 527.0 | 01.Juni2030 | 265.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 176.676,82 | 0.0 | 8707.0 | 1312.0 | 17.Apr.2048 | 470.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 176.612,32 | 0.0 | 9918.0 | 141.0 | 15.März2026 | 485.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 176.745,67 | 0.0 | 6884.0 | 348.0 | 31.Aug.2033 | 709.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 176.857,27 | 0.0 | 8795.0 | 1281.0 | 15.Juni2045 | 438.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 176.672,98 | 0.0 | 10019.0 | 258.0 | 29.Mai2027 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 176.809,28 | 0.0 | 10017.0 | 1372.0 | 01.Dez.2053 | 588.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 176.844,72 | 0.0 | 11687.0 | 557.0 | 01.Juni2031 | 650.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 176.681,81 | 0.0 | 8787.0 | 1152.0 | 14.Mai2038 | 225.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.584,19 | 0.0 | 7772.0 | 1320.0 | 15.Nov.2046 | 400.0 |
WB | WEIBO CORP | Kommunikation | 176.883,34 | 0.0 | 8829.0 | 526.0 | 08.Juli2030 | 338.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 176.861,04 | 0.0 | 9860.0 | 633.0 | 10.Aug.2033 | 541.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 176.751,20 | 0.0 | 11358.0 | 356.0 | 04.Okt.2028 | 488.0 |
AEDBB | AEDIFICA SA RegS | REITS | 176.478,63 | 0.0 | 8753.0 | 680.0 | 09.Sept.2031 | 75.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 176.542,33 | 0.0 | 9835.0 | 1377.0 | 12.Feb.2054 | 562.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 176.361,07 | 0.0 | 5850.0 | 1605.0 | 15.Juni2051 | 265.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 176.565,52 | 0.0 | 11647.0 | 669.0 | 07.Apr.2032 | 325.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 176.315,15 | 0.0 | 9862.0 | 86.0 | 15.Juni2025 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 176.201,50 | 0.0 | 9242.0 | 443.0 | 15.Juni2029 | 295.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 176.426,47 | 0.0 | 8789.0 | 350.0 | 15.März2028 | 90.0 |
HUM | HUMANA INC | Versicherung | 176.368,89 | 0.0 | 9937.0 | 65.0 | 01.Apr.2025 | 450.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 176.493,68 | 0.0 | 11689.0 | 474.0 | 26.Nov.2049 | 375.0 |
MPLX | MPLX LP | Energie | 176.369,63 | 0.0 | 9902.0 | 55.0 | 15.Feb.2025 | 400.0 |
OC | OWENS CORNING | Produktionsmittel | 176.416,33 | 0.0 | 9992.0 | 1370.0 | 15.Juni2054 | 595.0 |
PLD | PROLOGIS LP | REITS | 176.351,97 | 0.0 | 10024.0 | 347.0 | 15.Juni2028 | 488.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 176.498,23 | 0.0 | 9924.0 | 745.0 | 08.Dez.2032 | 238.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 176.254,69 | 0.0 | 9995.0 | 460.0 | 15.Nov.2029 | 500.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 176.457,97 | 0.0 | 11375.0 | 443.0 | 11.Okt.2029 | 457.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 176.460,68 | 0.0 | 8749.0 | 592.0 | 22.Apr.2031 | 288.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 176.194,30 | 0.0 | 8788.0 | 364.0 | 15.Mai2028 | 115.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 176.097,51 | 0.0 | 9999.0 | 435.0 | 18.Feb.2029 | 138.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Elektro- | 175.871,09 | 0.0 | 9992.0 | 178.0 | 15.Juni2026 | 537.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 176.120,81 | 0.0 | 7712.0 | 1393.0 | 01.Apr.2049 | 367.0 |
ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finanzunternehmen | 175.946,87 | 0.0 | 9901.0 | 105.0 | 01.Okt.2025 | 488.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 176.138,64 | 0.0 | 11413.0 | 228.0 | 21.Jan.2028 | 600.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 175.808,29 | 0.0 | 8780.0 | 658.0 | 21.Apr.2031 | 38.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.127,09 | 0.0 | 6934.0 | 1473.0 | 30.März2051 | 350.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 175.876,11 | 0.0 | 8764.0 | 731.0 | 11.März2032 | 75.0 |
CVECN | CENOVUS ENERGY INC | Energie | 175.998,82 | 0.0 | 10871.0 | 965.0 | 15.Nov.2039 | 675.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 176.018,42 | 0.0 | 9959.0 | 11.0 | 01.Sept.2024 | 250.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 175.966,30 | 0.0 | 7687.0 | 1898.0 | 01.Nov.2049 | 170.0 |
INTC | INTEL CORPORATION | Technologie | 176.149,35 | 0.0 | 6920.0 | 1224.0 | 12.Aug.2041 | 280.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 175.904,20 | 0.0 | 8689.0 | 657.0 | 17.März2032 | 300.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 175.914,11 | 0.0 | 9856.0 | 1392.0 | 01.Apr.2054 | 560.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 175.619,02 | 0.0 | 9896.0 | 108.0 | 01.Okt.2025 | 445.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 175.692,35 | 0.0 | 11518.0 | 557.0 | 15.März2031 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.662,75 | 0.0 | 8744.0 | 514.0 | 04.Juni2031 | 285.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 175.756,87 | 0.0 | 11264.0 | 283.0 | 06.Sept.2027 | 475.0 |
AERMON | MONTREAL AIRPORTS | Transport | 175.606,23 | 0.0 | 5793.0 | 1602.0 | 26.Apr.2051 | 344.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 175.475,91 | 0.0 | 6990.0 | 270.0 | 01.Juni2027 | 280.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 175.715,98 | 0.0 | 8755.0 | 731.0 | 29.März2032 | 88.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 175.478,82 | 0.0 | 11683.0 | 684.0 | 17.Jan.2034 | 825.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 175.215,26 | 0.0 | 9985.0 | 325.0 | 19.Nov.2027 | 38.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 175.157,78 | 0.0 | 9966.0 | 544.0 | 18.Apr.2030 | 150.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 175.201,71 | 0.0 | 9377.0 | 966.0 | 01.Juni2040 | 635.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 175.158,52 | 0.0 | 8588.0 | 1401.0 | 15.Sept.2052 | 475.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 175.379,13 | 0.0 | 8762.0 | 640.0 | 28.Jan.2031 | 13.0 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Produktionsmittel | 175.184,77 | 0.0 | 8598.0 | 1250.0 | 22.Sept.2046 | 475.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 175.259,72 | 0.0 | 8655.0 | 1094.0 | 02.Nov.2036 | 138.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 175.370,84 | 0.0 | 10010.0 | 232.0 | 16.Jan.2027 | 485.0 |
MCO | MOODYS CORPORATION | Technologie | 175.108,91 | 0.0 | 9881.0 | 64.0 | 24.März2025 | 375.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 175.072,60 | 0.0 | 8661.0 | 510.0 | 15.Apr.2081 | 338.0 |
TRMB | TRIMBLE NAVIGATION LTD | Technologie | 175.326,26 | 0.0 | 9949.0 | 35.0 | 01.Dez.2024 | 475.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 175.253,83 | 0.0 | 6283.0 | 1638.0 | 22.Sept.2051 | 265.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 175.319,87 | 0.0 | 9865.0 | 104.0 | 26.Aug.2025 | 373.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 174.844,63 | 0.0 | 8644.0 | 586.0 | 25.März2031 | 296.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 174.926,57 | 0.0 | 9905.0 | 423.0 | 16.Juli2029 | 595.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 174.733,00 | 0.0 | 11378.0 | 631.0 | 21.Nov.2031 | 313.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 174.679,10 | 0.0 | 9504.0 | 1068.0 | 01.März2041 | 505.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 174.767,39 | 0.0 | 6877.0 | 287.0 | 26.Okt.2032 | 707.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 174.856,16 | 0.0 | 9924.0 | 30.0 | 15.Nov.2024 | 355.0 |
ENLC | ENLINK MIDSTREAM LLC | Energie | 174.887,85 | 0.0 | 9914.0 | 413.0 | 01.Juni2029 | 538.0 |
CEG | EXELON CORPORATION | Elektro- | 174.975,88 | 0.0 | 9818.0 | 1051.0 | 01.Okt.2041 | 575.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 174.653,02 | 0.0 | 9833.0 | 403.0 | 01.Apr.2029 | 470.0 |
HIW | HIGHWOODS REALTY LP | REITS | 174.689,54 | 0.0 | 8600.0 | 492.0 | 15.Feb.2030 | 305.0 |
ICADFP | ICADE RegS | REITS | 174.749,70 | 0.0 | 8703.0 | 627.0 | 18.Jan.2031 | 63.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 174.833,10 | 0.0 | 9793.0 | 683.0 | 16.Feb.2033 | 450.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 174.675,15 | 0.0 | 11387.0 | 483.0 | 23.Jan.2030 | 475.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 174.804,39 | 0.0 | 8664.0 | 863.0 | 04.Okt.2033 | 88.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND 144A | Finanzunternehmen | 174.906,77 | 0.0 | 9880.0 | 408.0 | 17.Mai2029 | 615.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 174.609,68 | 0.0 | 7939.0 | 1306.0 | 24.Okt.2067 | 430.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 174.708,68 | 0.0 | 8731.0 | 846.0 | 06.Juli2033 | 88.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 174.639,64 | 0.0 | 9926.0 | 534.0 | 26.März2030 | 150.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 174.891,73 | 0.0 | 9806.0 | 1398.0 | 15.Apr.2054 | 555.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 174.762,91 | 0.0 | 8705.0 | 1106.0 | 29.Mai2037 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 174.810,30 | 0.0 | 11581.0 | 443.0 | 02.Mai2029 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 174.263,72 | 0.0 | 13467.0 | 454.0 | 23.Nov.2029 | 550.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 174.334,77 | 0.0 | 8615.0 | 660.0 | 15.März2032 | 285.0 |
FERSM | FERROVIAL SE RegS | Transport | 174.507,77 | 0.0 | 11225.0 | 516.0 | 13.Sept.2030 | 438.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 174.252,95 | 0.0 | 9724.0 | 426.0 | 28.Juli2030 | 477.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 174.393,44 | 0.0 | 8632.0 | 1268.0 | 24.Mai2049 | 525.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 174.348,99 | 0.0 | 8697.0 | 1288.0 | 13.Juni2039 | 165.0 |
LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 174.457,26 | 0.0 | 11578.0 | 306.0 | 06.Okt.2027 | 138.0 |
PSX | PHILLIPS 66 CO | Energie | 174.557,95 | 0.0 | 9939.0 | 699.0 | 30.Juni2033 | 530.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 174.430,93 | 0.0 | 6811.0 | 1485.0 | 01.Feb.2052 | 345.0 |
TRMB | TRIMBLE INC | Technologie | 174.532,31 | 0.0 | 9920.0 | 340.0 | 15.Juni2028 | 490.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 174.303,22 | 0.0 | 9849.0 | 66.0 | 01.Apr.2025 | 355.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 173.862,44 | 0.0 | 9843.0 | 504.0 | 20.Nov.2029 | 125.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 174.041,74 | 0.0 | 9908.0 | 235.0 | 21.März2082 | 100.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 173.850,15 | 0.0 | 8595.0 | 546.0 | 10.Sept.2030 | 263.0 |
ADSK | AUTODESK INC | Technologie | 174.159,74 | 0.0 | 9905.0 | 83.0 | 15.Juni2025 | 438.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 174.066,77 | 0.0 | 11543.0 | 720.0 | 14.Juni2033 | 513.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 174.117,56 | 0.0 | 11586.0 | 370.0 | 26.Juni2028 | 225.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 174.141,27 | 0.0 | 9871.0 | 1077.0 | 01.Juni2041 | 540.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 173.982,60 | 0.0 | 8620.0 | 513.0 | 05.März2030 | 205.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 173.899,21 | 0.0 | 8675.0 | 832.0 | 09.März2033 | 50.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Consumer Non-Cyclical | 173.975,57 | 0.0 | 8694.0 | 644.0 | 19.Jan.2032 | 335.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 173.879,32 | 0.0 | 9894.0 | 30.0 | 15.Nov.2024 | 220.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 173.897,93 | 0.0 | 9840.0 | 374.0 | 07.Nov.2028 | 455.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 174.031,46 | 0.0 | 7551.0 | 1345.0 | 15.Aug.2049 | 415.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 174.114,00 | 0.0 | 9895.0 | 31.0 | 19.Nov.2024 | 300.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 174.168,96 | 0.0 | 9894.0 | 692.0 | 15.Juni2033 | 538.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 173.992,97 | 0.0 | 9908.0 | 308.0 | 15.Sept.2027 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 174.004,88 | 0.0 | 11145.0 | 195.0 | 13.Sept.2027 | 488.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 174.059,99 | 0.0 | 11221.0 | 297.0 | 27.Nov.2027 | 538.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 173.897,51 | 0.0 | 6750.0 | 2272.0 | 08.Dez.2117 | 254.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.591,92 | 0.0 | 9839.0 | 74.0 | 30.Apr.2025 | 345.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 173.456,98 | 0.0 | 6876.0 | 1483.0 | 20.Mai2051 | 350.0 |
T | AT&T INC | Kommunikation | 173.607,93 | 0.0 | 9055.0 | 1305.0 | 15.Feb.2050 | 515.0 |
BIDU | BAIDU INC | Technologie | 173.690,18 | 0.0 | 8615.0 | 559.0 | 09.Okt.2030 | 238.0 |
BXP | BOSTON PROPERTIES LP | REITS | 173.783,65 | 0.0 | 8585.0 | 502.0 | 15.März2030 | 290.0 |
ENIIM | ENI SPA MTN RegS | Energie | 173.743,30 | 0.0 | 9888.0 | 632.0 | 18.Mai2031 | 200.0 |
EQIX | EQUINIX INC | Technologie | 173.460,28 | 0.0 | 6202.0 | 1548.0 | 15.Sept.2051 | 295.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 173.430,44 | 0.0 | 9889.0 | 352.0 | 01.März2028 | 50.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 173.200,19 | 0.0 | 8607.0 | 985.0 | 06.Dez.2037 | 400.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 173.347,64 | 0.0 | 8018.0 | 1363.0 | 15.Dez.2047 | 408.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 173.073,97 | 0.0 | 11467.0 | 266.0 | 14.Juni2028 | 600.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 173.354,44 | 0.0 | 11352.0 | 604.0 | 19.Okt.2032 | 775.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 173.144,35 | 0.0 | 9745.0 | 322.0 | 15.März2028 | 415.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 173.171,79 | 0.0 | 8634.0 | 828.0 | 06.Apr.2033 | 75.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 173.276,02 | 0.0 | 6908.0 | 1501.0 | 30.März2051 | 345.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 173.204,85 | 0.0 | 9738.0 | 193.0 | 26.Aug.2026 | 388.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 173.385,34 | 0.0 | 9952.0 | 39.0 | 20.März2025 | 474.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 173.322,43 | 0.0 | 9725.0 | 396.0 | 19.März2029 | 515.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 173.107,49 | 0.0 | 8654.0 | 1153.0 | 23.Jan.2043 | 488.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 173.085,90 | 0.0 | 8690.0 | 1298.0 | 01.März2048 | 470.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 173.023,17 | 0.0 | 8517.0 | 569.0 | 25.Feb.2031 | 325.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 172.855,55 | 0.0 | 8603.0 | 642.0 | 09.Dez.2031 | 299.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 172.689,30 | 0.0 | 8555.0 | 629.0 | 14.Okt.2031 | 288.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 172.994,38 | 0.0 | 8570.0 | 1304.0 | 15.Nov.2045 | 418.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 172.713,53 | 0.0 | 8385.0 | 1256.0 | 29.Jan.2050 | 515.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 172.928,48 | 0.0 | 13461.0 | 152.0 | 10.März2026 | 775.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 172.650,26 | 0.0 | 11462.0 | 898.0 | 01.Juli2038 | 750.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 172.954,22 | 0.0 | 8553.0 | 649.0 | 20.Apr.2032 | 361.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 172.964,15 | 0.0 | 11095.0 | 1272.0 | 31.Okt.2046 | 463.0 |
KMI | KINDER MORGAN INC | Energie | 172.680,27 | 0.0 | 9791.0 | 692.0 | 01.Juni2033 | 520.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 172.837,76 | 0.0 | 11506.0 | 971.0 | 15.Jan.2039 | 650.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 172.961,28 | 0.0 | 9874.0 | 324.0 | 08.Nov.2027 | 13.0 |
TIAAGL | TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | 172.876,39 | 0.0 | 9956.0 | 27.0 | 01.Nov.2024 | 413.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 172.847,84 | 0.0 | 7743.0 | 1444.0 | 15.Feb.2048 | 339.0 |
DIS | WALT DISNEY CO | Kommunikation | 172.985,63 | 0.0 | 9761.0 | 247.0 | 23.März2027 | 370.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 173.006,44 | 0.0 | 9827.0 | 536.0 | 23.März2030 | 163.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 172.949,26 | 0.0 | 8568.0 | 648.0 | 02.Mai2052 | 350.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 172.556,83 | 0.0 | 8543.0 | 590.0 | 01.Apr.2031 | 270.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 172.251,91 | 0.0 | 11146.0 | 380.0 | 04.Okt.2028 | 388.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 172.628,09 | 0.0 | 11327.0 | 640.0 | 02.Nov.2034 | 796.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 172.369,82 | 0.0 | 8446.0 | 900.0 | 20.Sept.2037 | 500.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 172.277,60 | 0.0 | 9774.0 | 61.0 | 11.März2025 | 190.0 |
EXC | EXELON CORPORATION | Elektro- | 172.612,96 | 0.0 | 8501.0 | 1352.0 | 15.Apr.2050 | 470.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 172.523,97 | 0.0 | 8522.0 | 580.0 | 18.März2031 | 298.0 |
INTC | INTEL CORPORATION | Technologie | 172.608,75 | 0.0 | 9739.0 | 242.0 | 25.März2027 | 375.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 172.560,07 | 0.0 | 8554.0 | 781.0 | 19.Nov.2032 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 172.420,34 | 0.0 | 9675.0 | 444.0 | 25.Aug.2029 | 430.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 172.574,16 | 0.0 | 7617.0 | 1425.0 | 17.März2041 | 138.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 172.384,16 | 0.0 | 7934.0 | 1250.0 | 01.Mai2043 | 363.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 172.457,07 | 0.0 | 11479.0 | 284.0 | 18.Juni2027 | 160.0 |
OKE | ONEOK INC | Energie | 172.274,75 | 0.0 | 8599.0 | 1268.0 | 13.Juli2047 | 495.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 172.562,09 | 0.0 | 9860.0 | 293.0 | 13.Juli2027 | 10.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 172.184,17 | 0.0 | 9707.0 | 327.0 | 01.Apr.2028 | 420.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 172.030,93 | 0.0 | 9729.0 | 969.0 | 31.März2036 | 250.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 172.061,05 | 0.0 | 10330.0 | 329.0 | 18.Jan.2028 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 172.043,24 | 0.0 | 9818.0 | 344.0 | 26.Jan.2028 | 25.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 171.999,65 | 0.0 | 8503.0 | 1292.0 | 10.Nov.2047 | 470.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 172.229,54 | 0.0 | 8541.0 | 559.0 | 01.Okt.2030 | 225.0 |
MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 171.973,93 | 0.0 | 11258.0 | 399.0 | 20.Nov.2028 | 238.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 172.169,29 | 0.0 | 8564.0 | 578.0 | 03.Juni2032 | 313.0 |
WLK | WESTLAKE CORP | Basic Industry | 172.223,41 | 0.0 | 9838.0 | 473.0 | 17.Juli2029 | 163.0 |
WRK | WESTROCK MWV LLC | Basic Industry | 171.925,20 | 0.0 | 11441.0 | 450.0 | 15.Jan.2030 | 820.0 |
AKERBP | AKER BP ASA 144A | Energie | 171.719,72 | 0.0 | 8578.0 | 611.0 | 15.Juli2031 | 310.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 171.651,52 | 0.0 | 8563.0 | 806.0 | 02.Nov.2032 | 25.0 |
FDX | FEDEX CORP | Transport | 171.824,72 | 0.0 | 9806.0 | 751.0 | 15.Jan.2034 | 490.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 171.718,53 | 0.0 | 11421.0 | 948.0 | 10.Jan.2039 | 688.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 171.633,55 | 0.0 | 8492.0 | 585.0 | 06.Apr.2031 | 300.0 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 171.696,59 | 0.0 | 11242.0 | 748.0 | 01.Okt.2034 | 650.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 171.643,91 | 0.0 | 8432.0 | 602.0 | 08.Aug.2031 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 171.793,08 | 0.0 | 9757.0 | 709.0 | 07.Apr.2032 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 171.526,42 | 0.0 | 8560.0 | 519.0 | 08.Juli2035 | 365.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 171.467,39 | 0.0 | 8548.0 | 536.0 | 18.Juni2030 | 250.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 171.407,93 | 0.0 | 5693.0 | 408.0 | 23.Nov.2028 | 182.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 171.248,37 | 0.0 | 7477.0 | 1129.0 | 21.Feb.2040 | 315.0 |
AAPL | APPLE INC | Technologie | 171.264,14 | 0.0 | 9593.0 | 268.0 | 20.Juni2027 | 300.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 171.183,80 | 0.0 | 9744.0 | 544.0 | 29.Apr.2030 | 150.0 |
D | DOMINION ENERGY INC | Elektro- | 171.255,47 | 0.0 | 9657.0 | 241.0 | 15.März2027 | 360.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 171.324,82 | 0.0 | 8519.0 | 1268.0 | 15.Juni2045 | 438.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 171.276,27 | 0.0 | 6716.0 | 1440.0 | 01.März2050 | 340.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 171.399,14 | 0.0 | 8523.0 | 556.0 | 28.Nov.2035 | 303.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 171.347,52 | 0.0 | 6828.0 | 1544.0 | 03.Dez.2040 | 38.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.314,07 | 0.0 | 11152.0 | 423.0 | 15.Sept.2029 | 750.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 171.446,14 | 0.0 | 11322.0 | 432.0 | 30.März2029 | 263.0 |
WRK | WRKCO INC | Basic Industry | 171.229,95 | 0.0 | 9641.0 | 324.0 | 15.März2028 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 170.822,92 | 0.0 | 8530.0 | 1483.0 | 15.Jan.2053 | 445.0 |
DUK | DUKE ENERGY CORP | Elektro- | 170.700,14 | 0.0 | 6790.0 | 1482.0 | 15.Juni2051 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 170.973,14 | 0.0 | 6701.0 | 396.0 | 21.März2034 | 621.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 171.066,84 | 0.0 | 9707.0 | 1171.0 | 09.Juni2044 | 545.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 170.923,53 | 0.0 | 8534.0 | 637.0 | 12.Jan.2033 | 360.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 170.338,40 | 0.0 | 8507.0 | 1175.0 | 16.Juli2042 | 438.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 170.508,38 | 0.0 | 9655.0 | 638.0 | 13.Mai2032 | 450.0 |
T | AT&T INC | Kommunikation | 170.583,78 | 0.0 | 8274.0 | 1324.0 | 09.März2049 | 455.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 170.630,09 | 0.0 | 11104.0 | 546.0 | 01.Dez.2030 | 388.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 170.584,20 | 0.0 | 8417.0 | 1452.0 | 22.Apr.2052 | 438.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 170.527,09 | 0.0 | 9600.0 | 231.0 | 01.Feb.2027 | 300.0 |
DVN | DEVON ENERGY CORP | Energie | 170.307,35 | 0.0 | 8424.0 | 1115.0 | 15.Mai2042 | 475.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 170.286,99 | 0.0 | 8382.0 | 651.0 | 01.Feb.2032 | 275.0 |
HIW | HIGHWOODS REALTY LP | REITS | 170.580,39 | 0.0 | 10856.0 | 653.0 | 01.Feb.2034 | 765.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 170.318,20 | 0.0 | 9486.0 | 1150.0 | 05.Feb.2044 | 525.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 170.652,81 | 0.0 | 9714.0 | 266.0 | 21.Juni2028 | 410.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 170.417,97 | 0.0 | 13455.0 | 291.0 | 15.Nov.2032 | 727.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 169.897,69 | 0.0 | 10804.0 | 256.0 | 31.Aug.2032 | 538.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 170.029,79 | 0.0 | 10931.0 | 109.0 | 16.Sept.2025 | 438.0 |
BCFERR | BC FERRY SERVICES INC MTN | Transport | 170.116,72 | 0.0 | 7435.0 | 924.0 | 20.März2037 | 502.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 169.916,52 | 0.0 | 8368.0 | 614.0 | 12.Aug.2031 | 285.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 169.911,95 | 0.0 | 7471.0 | 1127.0 | 22.Apr.2042 | 316.0 |
KIM | KIMCO REALTY OP LLC | REITS | 169.978,42 | 0.0 | 9492.0 | 675.0 | 01.Feb.2033 | 460.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 170.016,29 | 0.0 | 6700.0 | 1551.0 | 01.Apr.2052 | 320.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 170.041,73 | 0.0 | 9657.0 | 169.0 | 15.Mai2026 | 310.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 170.022,64 | 0.0 | 10974.0 | 675.0 | 20.Sept.2032 | 395.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 169.933,22 | 0.0 | 9707.0 | 387.0 | 01.Juli2028 | 50.0 |
ARNDTN | AROUNDTOWN FINANCE SARL | Financial Other | 169.804,54 | 0.0 | 6780.0 | 213.0 | 31.Dez.2079 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.880,87 | 0.0 | 9645.0 | 167.0 | 04.Mai2026 | 280.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 169.622,72 | 0.0 | 8401.0 | 555.0 | 10.Aug.2030 | 175.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 169.662,98 | 0.0 | 9624.0 | 103.0 | 17.Aug.2025 | 163.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 169.781,83 | 0.0 | 9650.0 | 173.0 | 18.Mai2026 | 285.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 169.825,51 | 0.0 | 9699.0 | 228.0 | 19.Jan.2027 | 360.0 |
DSFIR | DSM BV RegS | Basic Industry | 169.590,64 | 0.0 | 9689.0 | 385.0 | 23.Juni2028 | 25.0 |
HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 169.557,47 | 0.0 | 6651.0 | 322.0 | 03.März2028 | 510.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 169.867,83 | 0.0 | 8449.0 | 1216.0 | 15.Dez.2042 | 407.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 169.788,38 | 0.0 | 8304.0 | 1731.0 | 06.Aug.2061 | 397.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 169.565,59 | 0.0 | 11108.0 | 483.0 | 17.Jan.2030 | 350.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 169.709,04 | 0.0 | 8480.0 | 942.0 | 29.Juni2034 | 75.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 169.755,35 | 0.0 | 11177.0 | 337.0 | 10.Apr.2028 | 450.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 169.857,38 | 0.0 | 9591.0 | 510.0 | 19.Jan.2030 | 209.0 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 169.596,94 | 0.0 | 8350.0 | 605.0 | 12.Aug.2031 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.575,05 | 0.0 | 9552.0 | 1352.0 | 15.Apr.2049 | 501.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 169.633,63 | 0.0 | 8474.0 | 614.0 | 14.Juli2031 | 288.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 169.315,73 | 0.0 | 9668.0 | 632.0 | 14.Juli2031 | 243.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 169.468,47 | 0.0 | 9635.0 | 217.0 | 01.Dez.2026 | 330.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 169.216,11 | 0.0 | 8318.0 | 1333.0 | 01.Apr.2049 | 455.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 169.373,53 | 0.0 | 9654.0 | 552.0 | 29.Mai2030 | 150.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 169.213,94 | 0.0 | 9495.0 | 1254.0 | 15.Sept.2045 | 487.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 169.329,99 | 0.0 | 8368.0 | 1179.0 | 13.Mai2045 | 500.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 169.194,11 | 0.0 | 8302.0 | 1322.0 | 15.März2048 | 440.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 169.392,79 | 0.0 | 8439.0 | 821.0 | 30.März2033 | 88.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 169.111,17 | 0.0 | 9514.0 | 657.0 | 17.Sept.2031 | 163.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 169.332,17 | 0.0 | 8316.0 | 1368.0 | 15.Sept.2048 | 420.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 169.383,08 | 0.0 | 8353.0 | 648.0 | 15.März2032 | 325.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.803,85 | 0.0 | 9636.0 | 315.0 | 15.Jan.2028 | 395.0 |
BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 168.768,04 | 0.0 | 8412.0 | 1352.0 | 01.Jan.2047 | 412.0 |
GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 168.964,39 | 0.0 | 8283.0 | 662.0 | 21.März2033 | 667.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 168.974,08 | 0.0 | 8445.0 | 551.0 | 17.Juli2030 | 205.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 168.748,15 | 0.0 | 8429.0 | 534.0 | 10.Juli2031 | 220.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 168.719,56 | 0.0 | 13423.0 | 1358.0 | 17.Juni2051 | 575.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 168.734,58 | 0.0 | 8378.0 | 597.0 | 11.Mai2031 | 288.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 169.072,09 | 0.0 | 8244.0 | 1149.0 | 15.Feb.2044 | 475.0 |
TELPM | PLDT INC RegS | Kommunikation | 168.986,64 | 0.0 | 8449.0 | 585.0 | 23.Jan.2031 | 250.0 |
STT | STATE STREET CORP | Bankwesen | 169.063,04 | 0.0 | 9613.0 | 174.0 | 19.Mai2026 | 265.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 169.031,40 | 0.0 | 6659.0 | 722.0 | 19.Apr.2034 | 590.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 168.974,90 | 0.0 | 11037.0 | 661.0 | 15.März2033 | 638.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 168.703,17 | 0.0 | 8314.0 | 641.0 | 13.März2037 | 332.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 168.374,67 | 0.0 | 9585.0 | 266.0 | 12.Juni2027 | 313.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 168.566,50 | 0.0 | 6596.0 | 232.0 | 05.Feb.2027 | 475.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 168.460,97 | 0.0 | 7411.0 | 418.0 | 02.Mai2029 | 460.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 168.622,31 | 0.0 | 8344.0 | 1422.0 | 15.Mai2052 | 455.0 |
EQR | ERP OPERATING LP | REITS | 168.573,32 | 0.0 | 9567.0 | 212.0 | 01.Nov.2026 | 285.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 168.454,81 | 0.0 | 9575.0 | 216.0 | 15.Nov.2026 | 265.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 168.608,52 | 0.0 | 10219.0 | 1002.0 | 01.März2041 | 638.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 168.629,25 | 0.0 | 8418.0 | 1203.0 | 15.Jan.2048 | 550.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 168.332,60 | 0.0 | 8414.0 | 662.0 | 21.Jan.2032 | 257.0 |
PSX | PHILLIPS 66 CO | Energie | 168.348,01 | 0.0 | 9559.0 | 1386.0 | 15.Juni2054 | 565.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 168.508,68 | 0.0 | 8399.0 | 539.0 | 05.Juni2030 | 195.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 168.386,50 | 0.0 | 8339.0 | 1339.0 | 15.Mai2047 | 420.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 168.110,12 | 0.0 | 9597.0 | 443.0 | 16.Juli2029 | 425.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 168.221,67 | 0.0 | 7467.0 | 1397.0 | 15.Juli2048 | 380.0 |
RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 168.189,93 | 0.0 | 6597.0 | 237.0 | 26.Feb.2027 | 484.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 168.004,57 | 0.0 | 8587.0 | 1215.0 | 02.Juli2044 | 463.0 |
MA | MASTERCARD INC | Technologie | 168.197,98 | 0.0 | 6622.0 | 1570.0 | 15.März2051 | 295.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 167.954,97 | 0.0 | 5520.0 | 1480.0 | 05.Apr.2049 | 357.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 168.292,88 | 0.0 | 8218.0 | 1343.0 | 15.Aug.2049 | 445.0 |
VOD | VODAFONE GROUP PLC MTN | Kommunikation | 168.088,44 | 0.0 | 12985.0 | 128.0 | 04.Dez.2025 | 563.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 167.842,82 | 0.0 | 8289.0 | 629.0 | 01.Aug.2031 | 215.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 167.683,07 | 0.0 | 9485.0 | 419.0 | 18.Apr.2029 | 363.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 167.746,40 | 0.0 | 11042.0 | 1396.0 | 01.Nov.2053 | 613.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 167.833,62 | 0.0 | 8276.0 | 1368.0 | 27.Apr.2052 | 480.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 167.603,43 | 0.0 | 11010.0 | 570.0 | 13.März2031 | 413.0 |
R | RYDER SYSTEM INC MTN | Transport | 167.913,90 | 0.0 | 9482.0 | 243.0 | 01.März2027 | 285.0 |
STT | STATE STREET CORP | Bankwesen | 167.896,80 | 0.0 | 9507.0 | 631.0 | 13.Mai2033 | 442.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 167.884,66 | 0.0 | 8214.0 | 1371.0 | 15.Aug.2048 | 409.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 167.426,22 | 0.0 | 8173.0 | 1111.0 | 15.Feb.2042 | 449.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 167.516,07 | 0.0 | 6649.0 | 344.0 | 01.Juni2028 | 536.0 |
ETR | ENTERGY CORPORATION | Elektro- | 167.401,05 | 0.0 | 9534.0 | 111.0 | 15.Sept.2025 | 90.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 167.310,24 | 0.0 | 9983.0 | 360.0 | 01.Okt.2028 | 500.0 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 167.480,17 | 0.0 | 8374.0 | 1716.0 | 24.Jan.2077 | 485.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 167.336,92 | 0.0 | 9609.0 | 216.0 | 19.Nov.2026 | 355.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 167.157,06 | 0.0 | 8317.0 | 1327.0 | 07.Mai2040 | 175.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 167.294,53 | 0.0 | 10943.0 | 409.0 | 17.Jan.2029 | 375.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 167.475,57 | 0.0 | 9903.0 | 449.0 | 05.Juli2034 | 588.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 167.357,50 | 0.0 | 7360.0 | 1391.0 | 01.Nov.2046 | 338.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 167.334,44 | 0.0 | 9514.0 | 427.0 | 15.Juni2029 | 445.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 167.392,06 | 0.0 | 9528.0 | 310.0 | 15.Dez.2027 | 340.0 |
QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Financial Other | 167.484,29 | 0.0 | 6633.0 | 550.0 | 21.Mai2031 | 580.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 167.401,59 | 0.0 | 9554.0 | 504.0 | 05.Sept.2029 | 13.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 167.519,80 | 0.0 | 9492.0 | 202.0 | 15.Sept.2026 | 225.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 167.178,69 | 0.0 | 8334.0 | 1288.0 | 31.Mai2039 | 153.0 |
AEE | UNION ELECTRIC CO | Elektro- | 167.211,66 | 0.0 | 9523.0 | 268.0 | 15.Juni2027 | 295.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 166.758,58 | 0.0 | 8312.0 | 1289.0 | 02.Jan.2046 | 430.0 |
D | DOMINION ENERGY INC | Elektro- | 166.808,74 | 0.0 | 8241.0 | 628.0 | 15.Aug.2031 | 225.0 |
MRO | MARATHON OIL CORP | Energie | 166.989,44 | 0.0 | 10925.0 | 883.0 | 01.Okt.2037 | 660.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 166.981,78 | 0.0 | 10696.0 | 584.0 | 26.Sept.2031 | 488.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 167.070,45 | 0.0 | 9499.0 | 220.0 | 01.Dez.2026 | 325.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 166.913,44 | 0.0 | 7377.0 | 1352.0 | 15.Juni2047 | 380.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 167.016,40 | 0.0 | 7305.0 | 1453.0 | 01.Apr.2051 | 375.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 166.518,31 | 0.0 | 8324.0 | 594.0 | 22.Juli2031 | 387.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 166.359,93 | 0.0 | 6645.0 | 316.0 | 13.Jan.2028 | 500.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 166.381,40 | 0.0 | 6530.0 | 279.0 | 18.Aug.2027 | 440.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 166.376,15 | 0.0 | 8247.0 | 1161.0 | 01.Juni2044 | 490.0 |
FTV | FORTIVE CORP | Produktionsmittel | 166.393,10 | 0.0 | 10915.0 | 454.0 | 15.Aug.2029 | 370.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 166.370,11 | 0.0 | 9481.0 | 128.0 | 15.Nov.2025 | 138.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 166.685,58 | 0.0 | 8252.0 | 1305.0 | 15.Nov.2046 | 430.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 166.714,14 | 0.0 | 10978.0 | 576.0 | 04.Apr.2031 | 413.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 166.553,49 | 0.0 | 10959.0 | 425.0 | 12.März2029 | 363.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 166.581,90 | 0.0 | 8168.0 | 1211.0 | 15.März2045 | 450.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 166.743,08 | 0.0 | 9438.0 | 694.0 | 18.Jan.2032 | 163.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 166.641,09 | 0.0 | 8180.0 | 1366.0 | 15.März2049 | 425.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 166.527,22 | 0.0 | 10892.0 | 210.0 | 11.Okt.2026 | 363.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 166.426,41 | 0.0 | 10952.0 | 616.0 | 14.Nov.2032 | 738.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 166.293,52 | 0.0 | 9437.0 | 429.0 | 11.Jan.2029 | 113.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 166.301,26 | 0.0 | 6592.0 | 1387.0 | 15.Mai2047 | 432.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 166.172,12 | 0.0 | 8248.0 | 645.0 | 22.Okt.2031 | 238.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 165.980,82 | 0.0 | 8211.0 | 675.0 | 25.Feb.2032 | 210.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 166.250,92 | 0.0 | 6644.0 | 396.0 | 18.Jan.2029 | 541.0 |
DE | DEERE & CO | Produktionsmittel | 166.015,39 | 0.0 | 11330.0 | 523.0 | 03.März2031 | 713.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 166.354,53 | 0.0 | 8229.0 | 634.0 | 15.Aug.2031 | 200.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 165.970,50 | 0.0 | 8104.0 | 1288.0 | 15.Aug.2047 | 440.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 166.324,19 | 0.0 | 6532.0 | 1546.0 | 01.März2051 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 166.083,75 | 0.0 | 11056.0 | 1349.0 | 15.Jan.2054 | 665.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 166.008,13 | 0.0 | 6598.0 | 346.0 | 14.Juni2028 | 555.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 165.711,74 | 0.0 | 8137.0 | 566.0 | 02.Feb.2031 | 310.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 165.920,70 | 0.0 | 7343.0 | 1216.0 | 17.Juni2041 | 306.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 165.885,80 | 0.0 | 8245.0 | 572.0 | 15.Sept.2030 | 138.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 165.655,26 | 0.0 | 8223.0 | 1364.0 | 09.Juni2051 | 475.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 165.692,39 | 0.0 | 10987.0 | 453.0 | 06.Sept.2030 | 413.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 165.945,42 | 0.0 | 8130.0 | 1338.0 | 01.März2048 | 420.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 165.933,84 | 0.0 | 10916.0 | 442.0 | 04.Juli2030 | 388.0 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | 165.915,10 | 0.0 | 6615.0 | 1462.0 | 01.Juli2050 | 339.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 165.590,44 | 0.0 | 10971.0 | 503.0 | 29.Mai2035 | 413.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 165.658,52 | 0.0 | 10981.0 | 445.0 | 29.Mai2029 | 378.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 165.778,36 | 0.0 | 9429.0 | 166.0 | 15.Apr.2026 | 162.0 |
DIS | WALT DISNEY CO | Kommunikation | 165.658,48 | 0.0 | 10772.0 | 1030.0 | 15.Feb.2041 | 615.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 165.390,32 | 0.0 | 7236.0 | 1439.0 | 01.Apr.2050 | 365.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 165.290,13 | 0.0 | 9411.0 | 503.0 | 17.Sept.2029 | 38.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 165.353,38 | 0.0 | 9056.0 | 437.0 | 15.Juni2034 | 330.0 |
CGJAU | COLES GROUP LTD MTN RegS | Consumer Non-Cyclical | 165.437,82 | 0.0 | 5458.0 | 553.0 | 27.Aug.2030 | 210.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 165.222,53 | 0.0 | 9435.0 | 235.0 | 15.Jan.2027 | 235.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 165.249,38 | 0.0 | 6520.0 | 250.0 | 14.Apr.2032 | 495.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 165.249,11 | 0.0 | 10846.0 | 1108.0 | 01.Nov.2046 | 740.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 165.389,59 | 0.0 | 9412.0 | 169.0 | 27.Apr.2026 | 163.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 165.191,31 | 0.0 | 8254.0 | 628.0 | 15.Juli2031 | 225.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 165.542,99 | 0.0 | 9322.0 | 1038.0 | 15.Apr.2040 | 500.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 165.335,17 | 0.0 | 10972.0 | 835.0 | 07.Juni2034 | 363.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 165.431,81 | 0.0 | 8227.0 | 1343.0 | 15.Dez.2046 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 165.231,36 | 0.0 | 8183.0 | 639.0 | 17.Sept.2031 | 222.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 165.374,93 | 0.0 | 10936.0 | 172.0 | 05.Mai2026 | 375.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 165.515,76 | 0.0 | 10946.0 | 945.0 | 08.Mai2036 | 385.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 165.118,04 | 0.0 | 8142.0 | 1356.0 | 10.Apr.2047 | 395.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 164.951,34 | 0.0 | 10848.0 | 414.0 | 08.März2029 | 338.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 165.166,39 | 0.0 | 10798.0 | 302.0 | 28.Nov.2027 | 300.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 164.943,18 | 0.0 | 10936.0 | 675.0 | 31.Mai2032 | 375.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 165.068,92 | 0.0 | 10907.0 | 259.0 | 24.Mai2028 | 538.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 165.117,66 | 0.0 | 6566.0 | 873.0 | 01.Juni2035 | 365.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 164.921,25 | 0.0 | 10914.0 | 355.0 | 29.Apr.2028 | 315.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 165.022,42 | 0.0 | 8245.0 | 1331.0 | 13.Juli2040 | 186.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 164.933,92 | 0.0 | 10815.0 | 235.0 | 11.Jan.2027 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.156,76 | 0.0 | 10781.0 | 686.0 | 15.Sept.2033 | 640.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 165.063,10 | 0.0 | 8191.0 | 1281.0 | 01.Dez.2045 | 425.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 164.519,26 | 0.0 | 7987.0 | 1031.0 | 02.Aug.2041 | 500.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 164.580,99 | 0.0 | 10964.0 | 459.0 | 17.Juli2029 | 366.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 164.711,25 | 0.0 | 9735.0 | 438.0 | 12.März2029 | 175.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 164.585,17 | 0.0 | 8116.0 | 661.0 | 30.Jan.2032 | 234.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 164.618,97 | 0.0 | 8145.0 | 1541.0 | 15.Mai2058 | 450.0 |
GLW | CORNING INC | Technologie | 164.733,77 | 0.0 | 10902.0 | 169.0 | 15.Mai2026 | 388.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 164.585,88 | 0.0 | 8119.0 | 653.0 | 14.Sept.2032 | 305.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 164.738,10 | 0.0 | 8193.0 | 638.0 | 01.Dez.2031 | 300.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 164.502,60 | 0.0 | 10944.0 | 962.0 | 04.Juli2036 | 381.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 164.748,80 | 0.0 | 8213.0 | 582.0 | 10.Dez.2030 | 200.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 164.571,09 | 0.0 | 10673.0 | 967.0 | 09.Feb.2040 | 650.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 164.585,94 | 0.0 | 10915.0 | 180.0 | 30.Mai2026 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 164.561,73 | 0.0 | 7155.0 | 1123.0 | 01.Aug.2040 | 330.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 164.046,65 | 0.0 | 10837.0 | 432.0 | 16.Apr.2029 | 338.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 164.351,55 | 0.0 | 6447.0 | 279.0 | 16.Aug.2027 | 440.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 164.286,43 | 0.0 | 6464.0 | 1528.0 | 15.Sept.2050 | 300.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 164.240,02 | 0.0 | 6539.0 | 1631.0 | 15.Dez.2051 | 285.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 164.269,54 | 0.0 | 9338.0 | 614.0 | 18.Dez.2030 | 75.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 164.304,12 | 0.0 | 9337.0 | 433.0 | 01.Juni2029 | 350.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 164.233,62 | 0.0 | 8145.0 | 1420.0 | 01.Juni2052 | 450.0 |
SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 164.387,99 | 0.0 | 13138.0 | 408.0 | 18.Juli2034 | 635.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 164.009,08 | 0.0 | 10812.0 | 1335.0 | 15.Nov.2052 | 635.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 164.139,01 | 0.0 | 8138.0 | 631.0 | 28.Okt.2031 | 288.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 164.254,18 | 0.0 | 10933.0 | 620.0 | 15.Juli2032 | 700.0 |
WAUNIV | The Washington University | Industrial Other | 164.083,58 | 0.0 | 8085.0 | 1965.0 | 15.Apr.2122 | 435.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.261,26 | 0.0 | 10007.0 | 1253.0 | 16.März2047 | 550.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 164.233,17 | 0.0 | 11221.0 | 583.0 | 15.März2032 | 738.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 163.839,55 | 0.0 | 6451.0 | 286.0 | 06.Sept.2027 | 410.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 163.805,79 | 0.0 | 10601.0 | 630.0 | 01.Feb.2033 | 665.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 163.923,88 | 0.0 | 8044.0 | 1343.0 | 15.Sept.2048 | 425.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 163.824,11 | 0.0 | 10724.0 | 914.0 | 01.Apr.2038 | 630.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 163.617,38 | 0.0 | 10860.0 | 601.0 | 11.Juni2031 | 375.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 163.813,59 | 0.0 | 6439.0 | 1469.0 | 23.Sept.2051 | 338.0 |
GXO | GXO LOGISTICS INC | Transport | 163.692,11 | 0.0 | 8178.0 | 619.0 | 15.Juli2031 | 265.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 163.845,47 | 0.0 | 9356.0 | 236.0 | 15.Jan.2027 | 250.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 163.977,09 | 0.0 | 8170.0 | 1204.0 | 15.März2044 | 430.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 163.701,59 | 0.0 | 8107.0 | 1299.0 | 15.Nov.2045 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.864,08 | 0.0 | 8056.0 | 1290.0 | 19.Sept.2039 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 163.431,77 | 0.0 | 10894.0 | 603.0 | 23.Apr.2031 | 365.0 |
CVECN | CENOVUS ENERGY INC | Energie | 163.313,32 | 0.0 | 7093.0 | 1448.0 | 15.Feb.2052 | 375.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 163.279,22 | 0.0 | 8130.0 | 582.0 | 15.Nov.2030 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 163.574,80 | 0.0 | 8032.0 | 1370.0 | 03.März2047 | 375.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 163.425,78 | 0.0 | 8030.0 | 1295.0 | 01.Apr.2048 | 450.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 163.506,76 | 0.0 | 10781.0 | 930.0 | 15.Mai2038 | 625.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 163.295,49 | 0.0 | 10764.0 | 156.0 | 03.März2026 | 288.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 163.298,24 | 0.0 | 8057.0 | 980.0 | 04.Nov.2039 | 668.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 163.272,40 | 0.0 | 8002.0 | 1017.0 | 22.März2041 | 656.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 163.451,62 | 0.0 | 6406.0 | 1466.0 | 02.Sept.2051 | 335.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 163.585,35 | 0.0 | 9336.0 | 184.0 | 18.Juni2026 | 113.0 |
AET | AETNA INC | Versicherung | 163.089,61 | 0.0 | 10800.0 | 893.0 | 15.Dez.2037 | 675.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 163.047,98 | 0.0 | 8015.0 | 1075.0 | 12.Sept.2039 | 374.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 163.122,06 | 0.0 | 9170.0 | 446.0 | 01.Aug.2029 | 315.0 |
CCI | CROWN CASTLE INC | Kommunikation | 162.957,29 | 0.0 | 8531.0 | 1274.0 | 15.Mai2047 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 163.213,57 | 0.0 | 8085.0 | 639.0 | 15.Sept.2031 | 213.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 163.025,81 | 0.0 | 8005.0 | 1384.0 | 24.März2051 | 440.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 163.086,05 | 0.0 | 10813.0 | 13.0 | 07.Sept.2024 | 63.0 |
KIM | KIMCO REALTY OP LLC | REITS | 163.171,86 | 0.0 | 8025.0 | 1240.0 | 01.Apr.2045 | 425.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 163.093,10 | 0.0 | 8109.0 | 1343.0 | 15.Dez.2047 | 425.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 163.207,61 | 0.0 | 10823.0 | 1031.0 | 30.Mai2037 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.001,25 | 0.0 | 10840.0 | 688.0 | 28.Juni2032 | 350.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 162.963,30 | 0.0 | 8094.0 | 612.0 | 15.März2031 | 150.0 |
CVECN | CENOVUS ENERGY INC | Energie | 162.705,08 | 0.0 | 9239.0 | 1241.0 | 15.Juni2047 | 540.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 162.542,43 | 0.0 | 9218.0 | 482.0 | 01.Juni2050 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 162.736,02 | 0.0 | 9173.0 | 995.0 | 15.Okt.2038 | 460.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 162.582,77 | 0.0 | 8023.0 | 623.0 | 15.Aug.2031 | 240.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 162.586,45 | 0.0 | 7184.0 | 80.0 | 23.Mai2025 | 344.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 162.193,53 | 0.0 | 10713.0 | 906.0 | 01.Juni2038 | 680.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 162.218,43 | 0.0 | 10502.0 | 841.0 | 01.Feb.2037 | 650.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 162.354,05 | 0.0 | 10655.0 | 125.0 | 27.Nov.2025 | 238.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 162.145,83 | 0.0 | 9211.0 | 350.0 | 01.Juni2028 | 370.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 162.059,29 | 0.0 | 10794.0 | 333.0 | 20.Juli2028 | 925.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 162.234,22 | 0.0 | 10684.0 | 708.0 | 15.Mai2034 | 688.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 162.104,22 | 0.0 | 10608.0 | 402.0 | 14.Jan.2029 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 162.337,71 | 0.0 | 10732.0 | 162.0 | 24.März2026 | 250.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 162.369,11 | 0.0 | 9558.0 | 306.0 | 01.Dez.2027 | 338.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 161.740,19 | 0.0 | 10775.0 | 179.0 | 17.Juli2026 | 375.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 161.739,27 | 0.0 | 9242.0 | 387.0 | 24.Juli2028 | 138.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 161.987,12 | 0.0 | 9226.0 | 361.0 | 13.Apr.2028 | 100.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 161.821,72 | 0.0 | 9184.0 | 694.0 | 23.Nov.2031 | 88.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 161.920,28 | 0.0 | 10772.0 | 382.0 | 01.Feb.2029 | 663.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 161.965,94 | 0.0 | 10580.0 | 281.0 | 01.Okt.2027 | 695.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 161.359,32 | 0.0 | 7891.0 | 1428.0 | 22.Feb.2052 | 420.0 |
T | AT&T INC | Kommunikation | 161.564,07 | 0.0 | 10518.0 | 1011.0 | 01.März2041 | 638.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 161.465,26 | 0.0 | 7906.0 | 1225.0 | 10.März2046 | 450.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 161.256,20 | 0.0 | 8015.0 | 1305.0 | 15.Juni2047 | 437.0 |
COP | CONOCOPHILLIPS | Energie | 161.251,08 | 0.0 | 10588.0 | 646.0 | 15.Okt.2032 | 590.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 161.510,05 | 0.0 | 7894.0 | 1335.0 | 15.Feb.2048 | 410.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 161.260,73 | 0.0 | 9580.0 | 740.0 | 20.Mai2032 | 100.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 161.362,75 | 0.0 | 9032.0 | 1065.0 | 01.Sept.2040 | 475.0 |
HUM | HUMANA INC | Versicherung | 161.331,09 | 0.0 | 9155.0 | 242.0 | 03.Feb.2027 | 135.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 161.335,64 | 0.0 | 10095.0 | 487.0 | 04.Feb.2039 | 688.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 161.637,00 | 0.0 | 6425.0 | 645.0 | 13.Nov.2031 | 285.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 160.931,76 | 0.0 | 6964.0 | 1547.0 | 04.Feb.2061 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 161.194,92 | 0.0 | 7726.0 | 1310.0 | 06.März2045 | 357.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 161.230,91 | 0.0 | 7087.0 | 1832.0 | 15.Mai2121 | 410.0 |
OKE | ONEOK INC | Energie | 160.933,68 | 0.0 | 7870.0 | 1323.0 | 01.Sept.2049 | 445.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 161.092,47 | 0.0 | 9128.0 | 1548.0 | 01.Juni2062 | 525.0 |
AVLN | AVIVA PLC RegS | Versicherung | 160.480,96 | 0.0 | 10627.0 | 827.0 | 03.Juni2055 | 400.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 160.486,55 | 0.0 | 7951.0 | 1484.0 | 15.Nov.2050 | 383.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 160.850,35 | 0.0 | 9168.0 | 548.0 | 19.März2030 | 63.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 160.740,78 | 0.0 | 7965.0 | 601.0 | 15.März2031 | 200.0 |
LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 160.644,57 | 0.0 | 5249.0 | 1523.0 | 14.Feb.2050 | 331.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 160.516,47 | 0.0 | 9089.0 | 511.0 | 15.Mai2031 | 438.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 160.576,57 | 0.0 | 10674.0 | 82.0 | 26.Mai2025 | 175.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 160.779,53 | 0.0 | 7962.0 | 682.0 | 15.Feb.2032 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 160.515,45 | 0.0 | 10493.0 | 836.0 | 15.März2036 | 580.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.511,92 | 0.0 | 7022.0 | 1227.0 | 03.Sept.2041 | 285.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 160.324,14 | 0.0 | 7899.0 | 1396.0 | 15.Okt.2050 | 425.0 |
CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 160.328,62 | 0.0 | 7950.0 | 1259.0 | 30.Nov.2046 | 611.0 |
ETR | ENTERGY CORPORATION | Elektro- | 160.135,67 | 0.0 | 7077.0 | 1428.0 | 15.Juni2050 | 375.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 160.207,41 | 0.0 | 10650.0 | 71.0 | 13.Apr.2025 | 100.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.148,42 | 0.0 | 10472.0 | 889.0 | 15.März2037 | 570.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 160.345,31 | 0.0 | 10577.0 | 1576.0 | 15.Nov.2063 | 590.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 160.331,48 | 0.0 | 10578.0 | 127.0 | 17.Nov.2025 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 160.434,55 | 0.0 | 12811.0 | 274.0 | 09.Juli2027 | 450.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 160.417,40 | 0.0 | 7091.0 | 1228.0 | 01.Dez.2040 | 263.0 |
WU | WESTERN UNION CO/THE | Technologie | 160.414,68 | 0.0 | 10234.0 | 855.0 | 17.Nov.2036 | 620.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 159.779,75 | 0.0 | 7803.0 | 1327.0 | 15.Aug.2048 | 420.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 160.017,96 | 0.0 | 10533.0 | 581.0 | 10.Apr.2031 | 363.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 159.842,67 | 0.0 | 9022.0 | 597.0 | 18.Jan.2031 | 200.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 160.042,30 | 0.0 | 10394.0 | 268.0 | 16.Sept.2027 | 775.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.690,55 | 0.0 | 10625.0 | 79.0 | 15.Mai2025 | 100.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 159.920,27 | 0.0 | 10536.0 | 507.0 | 15.Nov.2030 | 655.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 160.050,64 | 0.0 | 6259.0 | 1382.0 | 15.Sept.2055 | 400.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 159.904,23 | 0.0 | 10645.0 | 714.0 | 15.Jan.2034 | 625.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 159.694,86 | 0.0 | 10564.0 | 129.0 | 20.Nov.2025 | 113.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 159.477,47 | 0.0 | 9783.0 | 153.0 | 01.Apr.2026 | 390.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 159.332,97 | 0.0 | 10457.0 | 568.0 | 15.Sept.2030 | 150.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 159.362,11 | 0.0 | 7899.0 | 636.0 | 14.Okt.2031 | 250.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 159.302,11 | 0.0 | 7842.0 | 703.0 | 06.Okt.2033 | 570.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 159.509,04 | 0.0 | 10439.0 | 218.0 | 04.Nov.2026 | 250.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 159.590,75 | 0.0 | 10639.0 | 395.0 | 14.Juli2028 | 13.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 159.477,58 | 0.0 | 10377.0 | 333.0 | 15.Sept.2053 | 713.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 159.677,37 | 0.0 | 10477.0 | 691.0 | 15.Okt.2033 | 613.0 |
Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 159.428,70 | 0.0 | 12634.0 | 948.0 | 30.Nov.2039 | 800.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 159.050,42 | 0.0 | 10462.0 | 316.0 | 13.Nov.2027 | 188.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 158.930,02 | 0.0 | 10364.0 | 687.0 | 25.März2034 | 700.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 159.191,48 | 0.0 | 10598.0 | 79.0 | 14.Mai2025 | 70.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 159.078,77 | 0.0 | 10529.0 | 127.0 | 11.Nov.2025 | 100.0 |
OKE | ONEOK INC | Energie | 159.008,93 | 0.0 | 7798.0 | 1269.0 | 15.Sept.2046 | 425.0 |
SPNT | SIRIUSPOINT LTD | Versicherung | 159.178,25 | 0.0 | 10400.0 | 390.0 | 05.Apr.2029 | 700.0 |
SO | SOUTHERN POWER CO | Elektro- | 159.015,32 | 0.0 | 9232.0 | 1155.0 | 15.Juli2043 | 525.0 |
TCN | TELUS CORPORATION | Kommunikation | 159.075,65 | 0.0 | 7907.0 | 1365.0 | 15.Juni2049 | 430.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 159.210,66 | 0.0 | 10538.0 | 145.0 | 23.Jan.2026 | 140.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 158.757,72 | 0.0 | 10540.0 | 171.0 | 06.Mai2026 | 188.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 158.675,74 | 0.0 | 7899.0 | 1422.0 | 06.Mai2041 | 150.0 |
C | CITIGROUP INC | Bankwesen | 158.873,57 | 0.0 | 10338.0 | 838.0 | 25.Aug.2036 | 613.0 |
COVFP | COVIVIO SA RegS | REITS | 158.858,41 | 0.0 | 10481.0 | 333.0 | 20.Feb.2028 | 238.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 158.870,16 | 0.0 | 7851.0 | 641.0 | 09.Nov.2032 | 610.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 158.635,35 | 0.0 | 7901.0 | 1429.0 | 17.Mai2041 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 158.604,00 | 0.0 | 8970.0 | 764.0 | 15.Sept.2032 | 100.0 |
MS | MORGAN STANLEY | Bankwesen | 158.733,89 | 0.0 | 10472.0 | 219.0 | 27.Okt.2026 | 138.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 158.633,86 | 0.0 | 6225.0 | 1558.0 | 25.Aug.2051 | 290.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 158.544,67 | 0.0 | 5226.0 | 1542.0 | 25.Apr.2050 | 331.0 |
R | RYDER SYSTEM INC MTN | Transport | 158.744,93 | 0.0 | 10490.0 | 374.0 | 01.Dez.2028 | 630.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 158.429,85 | 0.0 | 10488.0 | 257.0 | 04.Apr.2028 | 225.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 158.125,93 | 0.0 | 8987.0 | 482.0 | 15.Nov.2029 | 253.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.380,09 | 0.0 | 10443.0 | 366.0 | 27.Nov.2028 | 730.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.366,74 | 0.0 | 8943.0 | 651.0 | 01.Apr.2032 | 340.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 158.370,28 | 0.0 | 9820.0 | 418.0 | 23.Mai2029 | 460.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 158.135,16 | 0.0 | 8888.0 | 818.0 | 15.März2035 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 158.275,75 | 0.0 | 10550.0 | 95.0 | 10.Juli2025 | 50.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 158.113,85 | 0.0 | 7016.0 | 1153.0 | 15.Jan.2045 | 460.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 158.149,29 | 0.0 | 12305.0 | 194.0 | 17.Aug.2026 | 288.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 158.477,51 | 0.0 | 10297.0 | 626.0 | 01.März2053 | 675.0 |
TCN | TELUS CORPORATION | Kommunikation | 158.271,21 | 0.0 | 6287.0 | 569.0 | 07.Okt.2030 | 205.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 158.194,58 | 0.0 | 10462.0 | 885.0 | 01.Dez.2036 | 570.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II 144A | Finanzunternehmen | 157.941,46 | 0.0 | 10367.0 | 202.0 | 15.Nov.2026 | 845.0 |
BA | BOEING CO | Produktionsmittel | 157.856,83 | 0.0 | 7737.0 | 837.0 | 01.Feb.2035 | 325.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 157.856,02 | 0.0 | 10268.0 | 652.0 | 15.Feb.2033 | 579.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 158.070,52 | 0.0 | 7883.0 | 159.0 | 31.Dez.2079 | 150.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 157.946,65 | 0.0 | 9150.0 | 487.0 | 01.Okt.2050 | 450.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 157.847,43 | 0.0 | 6213.0 | 1378.0 | 03.Apr.2049 | 454.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 157.781,78 | 0.0 | 6973.0 | 1205.0 | 28.Mai2040 | 255.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 158.025,60 | 0.0 | 10291.0 | 310.0 | 09.März2029 | 650.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 157.818,38 | 0.0 | 10475.0 | 161.0 | 23.März2026 | 125.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 157.813,47 | 0.0 | 7854.0 | 1260.0 | 02.Juni2040 | 200.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 158.103,29 | 0.0 | 10450.0 | 245.0 | 23.Feb.2027 | 200.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 157.839,40 | 0.0 | 10504.0 | 187.0 | 20.Juni2026 | 185.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 157.874,56 | 0.0 | 8978.0 | 613.0 | 02.Dez.2030 | 63.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 157.964,76 | 0.0 | 10438.0 | 341.0 | 21.März2028 | 250.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 157.879,53 | 0.0 | 7800.0 | 1150.0 | 22.Apr.2041 | 368.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 157.493,43 | 0.0 | 7791.0 | 705.0 | 30.Sept.2032 | 264.0 |
CSX | CSX CORP | Transport | 157.343,19 | 0.0 | 8900.0 | 1338.0 | 15.Nov.2048 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 157.556,72 | 0.0 | 11071.0 | 745.0 | 15.Okt.2034 | 665.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 157.510,73 | 0.0 | 7866.0 | 1544.0 | 15.Juli2052 | 380.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 157.679,99 | 0.0 | 10379.0 | 823.0 | 01.Nov.2035 | 575.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 157.389,01 | 0.0 | 10304.0 | 1122.0 | 19.Feb.2040 | 340.0 |
BACR | BARCLAYS PLC | Bankwesen | 157.073,35 | 0.0 | 7712.0 | 1127.0 | 10.März2042 | 381.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 157.231,62 | 0.0 | 10011.0 | 1122.0 | 01.Mai2043 | 575.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 157.062,08 | 0.0 | 8925.0 | 521.0 | 20.Mai2030 | 282.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 157.045,87 | 0.0 | 6915.0 | 1454.0 | 04.Dez.2040 | 93.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 157.096,03 | 0.0 | 7681.0 | 1392.0 | 03.Feb.2048 | 365.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 157.196,73 | 0.0 | 7638.0 | 1272.0 | 06.Aug.2050 | 475.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 157.124,02 | 0.0 | 10459.0 | 980.0 | 15.Juli2039 | 625.0 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 156.937,18 | 0.0 | 7679.0 | 1142.0 | 17.Sept.2044 | 475.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 157.243,34 | 0.0 | 7790.0 | 1342.0 | 15.Mai2046 | 375.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 156.731,48 | 0.0 | 9821.0 | 55.0 | 15.Feb.2025 | 224.0 |
D | DOMINION ENERGY INC (NC5.5) | Elektro- | 156.797,20 | 0.0 | 10331.0 | 438.0 | 01.Feb.2055 | 688.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 156.614,20 | 0.0 | 10231.0 | 998.0 | 07.Aug.2042 | 353.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 156.867,34 | 0.0 | 8765.0 | 1119.0 | 01.März2043 | 500.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 156.737,08 | 0.0 | 7614.0 | 1297.0 | 26.Jan.2050 | 450.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 156.922,44 | 0.0 | 8810.0 | 1299.0 | 01.Apr.2049 | 500.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 156.623,59 | 0.0 | 6202.0 | 1615.0 | 02.Nov.2051 | 275.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 156.596,85 | 0.0 | 7648.0 | 1008.0 | 25.Aug.2040 | 611.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 156.623,72 | 0.0 | 10403.0 | 61.0 | 10.Nov.2026 | 50.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 156.732,58 | 0.0 | 7036.0 | 333.0 | 15.März2028 | 339.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 156.647,18 | 0.0 | 9691.0 | 208.0 | 30.Apr.2028 | 425.0 |
V | VISA INC | Technologie | 156.927,64 | 0.0 | 5618.0 | 1723.0 | 15.Aug.2050 | 200.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.247,16 | 0.0 | 8787.0 | 1369.0 | 15.Apr.2053 | 515.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 156.308,26 | 0.0 | 7712.0 | 580.0 | 11.März2031 | 281.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 156.388,47 | 0.0 | 10254.0 | 323.0 | 15.Apr.2028 | 625.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 156.196,34 | 0.0 | 10392.0 | 159.0 | 06.März2026 | 50.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 156.463,83 | 0.0 | 10383.0 | 146.0 | 20.Jan.2026 | 88.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 156.304,04 | 0.0 | 7633.0 | 1406.0 | 17.Aug.2053 | 582.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 156.459,56 | 0.0 | 7713.0 | 620.0 | 15.Aug.2036 | 249.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 156.327,65 | 0.0 | 5189.0 | 1649.0 | 16.Dez.2050 | 295.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 156.387,50 | 0.0 | 8703.0 | 1176.0 | 01.Aug.2044 | 485.0 |
MET | METLIFE INC | Versicherung | 156.371,02 | 0.0 | 8884.0 | 1223.0 | 15.Dez.2044 | 472.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 156.450,11 | 0.0 | 10269.0 | 212.0 | 09.Okt.2026 | 188.0 |
PSX | PHILLIPS 66 CO | Energie | 156.297,86 | 0.0 | 8778.0 | 1243.0 | 01.Okt.2046 | 490.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 156.489,62 | 0.0 | 9857.0 | 66.0 | 30.März2025 | 350.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 156.439,17 | 0.0 | 7707.0 | 257.0 | 18.Apr.2027 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 156.232,75 | 0.0 | 6881.0 | 1701.0 | 20.Mai2061 | 355.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 156.410,06 | 0.0 | 6215.0 | 1650.0 | 15.Apr.2050 | 240.0 |
APDESO | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 156.015,75 | 0.0 | 10165.0 | 391.0 | 13.Apr.2029 | 690.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 156.091,78 | 0.0 | 6239.0 | 237.0 | 14.Jan.2027 | 240.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.886,32 | 0.0 | 10247.0 | 472.0 | 23.Apr.2030 | 575.0 |
INTC | INTEL CORPORATION | Technologie | 156.019,53 | 0.0 | 8752.0 | 1525.0 | 25.März2060 | 495.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 156.051,55 | 0.0 | 10263.0 | 301.0 | 12.Sept.2027 | 150.0 |
LCN | LOBLAW COMPANIES LIMITED MTN | Consumer Non-Cyclical | 156.000,81 | 0.0 | 7797.0 | 393.0 | 22.Jan.2029 | 650.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 155.776,78 | 0.0 | 7612.0 | 1286.0 | 15.Aug.2046 | 400.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 155.934,98 | 0.0 | 6838.0 | 1473.0 | 15.Apr.2050 | 338.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 155.828,88 | 0.0 | 7808.0 | 1290.0 | 26.Jan.2045 | 370.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 156.107,96 | 0.0 | 10366.0 | 714.0 | 19.Mai2032 | 175.0 |
UELAU | UNITED ENERGY DISTRIBUTION PTY LTD RegS | Elektro- | 155.767,03 | 0.0 | 6197.0 | 216.0 | 29.Okt.2026 | 220.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 155.728,36 | 0.0 | 7652.0 | 507.0 | 25.Sept.2030 | 559.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 155.414,60 | 0.0 | 7595.0 | 1400.0 | 10.Aug.2049 | 385.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.365,29 | 0.0 | 9545.0 | 317.0 | 29.Jan.2028 | 340.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 155.541,67 | 0.0 | 8768.0 | 1566.0 | 27.Apr.2062 | 495.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.413,21 | 0.0 | 10141.0 | 966.0 | 15.Sept.2039 | 613.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 155.403,39 | 0.0 | 7706.0 | 1281.0 | 01.Juni2047 | 438.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 155.479,27 | 0.0 | 10200.0 | 486.0 | 05.Nov.2029 | 213.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 155.571,30 | 0.0 | 7666.0 | 1122.0 | 15.Okt.2041 | 410.0 |
SO | MISSISSIPPI POWER CO | Elektro- | 155.731,16 | 0.0 | 8220.0 | 1144.0 | 15.März2042 | 425.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.641,72 | 0.0 | 8778.0 | 516.0 | 01.Okt.2050 | 370.0 |
SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 155.692,06 | 0.0 | 12376.0 | 114.0 | 02.Okt.2026 | 200.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 155.717,01 | 0.0 | 10367.0 | 181.0 | 29.Mai2026 | 88.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 155.510,00 | 0.0 | 6142.0 | 1653.0 | 01.Apr.2051 | 250.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 155.291,76 | 0.0 | 7549.0 | 699.0 | 25.Jan.2034 | 597.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 155.267,36 | 0.0 | 7728.0 | 623.0 | 24.Juni2032 | 600.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 155.333,54 | 0.0 | 10294.0 | 810.0 | 15.Juni2035 | 565.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 155.226,23 | 0.0 | 9778.0 | 531.0 | 24.Apr.2035 | 638.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 155.139,45 | 0.0 | 7746.0 | 1404.0 | 14.Jan.2050 | 413.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 155.117,09 | 0.0 | 10133.0 | 778.0 | 15.März2035 | 580.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 155.292,12 | 0.0 | 10253.0 | 305.0 | 30.Sept.2027 | 113.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 155.349,65 | 0.0 | 8715.0 | 561.0 | 01.Feb.2031 | 338.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 155.237,40 | 0.0 | 8763.0 | 656.0 | 15.März2032 | 300.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 155.141,41 | 0.0 | 8561.0 | 673.0 | 15.Mai2032 | 300.0 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 155.009,18 | 0.0 | 10107.0 | 712.0 | 05.März2034 | 588.0 |
AEE | UNION ELECTRIC CO | Elektro- | 155.267,88 | 0.0 | 7641.0 | 1477.0 | 01.Apr.2052 | 390.0 |
AAPL | APPLE INC | Technologie | 154.796,61 | 0.0 | 6089.0 | 1645.0 | 20.Aug.2050 | 240.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.772,28 | 0.0 | 10132.0 | 364.0 | 20.Sept.2028 | 540.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 154.728,41 | 0.0 | 8753.0 | 676.0 | 15.Sept.2031 | 95.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 154.592,57 | 0.0 | 7611.0 | 364.0 | 06.Okt.2028 | 546.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.647,78 | 0.0 | 7559.0 | 357.0 | 16.Aug.2028 | 547.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 154.873,00 | 0.0 | 7674.0 | 877.0 | 20.Mai2036 | 536.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 154.866,72 | 0.0 | 7585.0 | 1272.0 | 23.Sept.2049 | 470.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 154.812,23 | 0.0 | 6614.0 | 198.0 | 14.Sept.2026 | 495.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 154.748,02 | 0.0 | 6779.0 | 1534.0 | 24.Sept.2049 | 295.0 |
MMM | 3M CO MTN | Produktionsmittel | 154.213,91 | 0.0 | 9496.0 | 643.0 | 02.Juni2031 | 150.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 154.198,59 | 0.0 | 10269.0 | 346.0 | 18.Juli2028 | 650.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 154.261,55 | 0.0 | 10160.0 | 862.0 | 15.Mai2067 | 650.0 |
BA | BOEING CO | Produktionsmittel | 154.565,20 | 0.0 | 6780.0 | 1337.0 | 01.Mai2049 | 390.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 154.194,06 | 0.0 | 8724.0 | 509.0 | 01.März2030 | 220.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 154.543,11 | 0.0 | 10069.0 | 652.0 | 01.März2033 | 590.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 154.252,89 | 0.0 | 10114.0 | 476.0 | 22.März2030 | 500.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 154.571,68 | 0.0 | 10272.0 | 273.0 | 27.Mai2027 | 188.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 154.340,27 | 0.0 | 7575.0 | 359.0 | 21.Sept.2028 | 570.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.302,29 | 0.0 | 9524.0 | 303.0 | 15.Nov.2027 | 315.0 |
AON | AON PLC | Versicherung | 153.866,87 | 0.0 | 8701.0 | 1224.0 | 15.Mai2045 | 475.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | REITS | 154.103,37 | 0.0 | 7539.0 | 721.0 | 28.Feb.2034 | 570.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 154.100,96 | 0.0 | 10207.0 | 326.0 | 13.Dez.2027 | 100.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 153.892,39 | 0.0 | 8781.0 | 829.0 | 15.Jan.2045 | 495.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 154.099,64 | 0.0 | 10233.0 | 539.0 | 22.Mai2030 | 213.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 154.094,43 | 0.0 | 10064.0 | 728.0 | 01.Apr.2034 | 550.0 |
PRU | PRUDENTIAL INSURANCE COMPANY OF AM 144A | Versicherung | 154.117,66 | 0.0 | 10221.0 | 89.0 | 01.Juli2025 | 830.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 153.994,77 | 0.0 | 7565.0 | 432.0 | 01.Okt.2029 | 596.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 153.990,09 | 0.0 | 10096.0 | 719.0 | 15.Apr.2034 | 600.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 153.887,07 | 0.0 | 6690.0 | 2297.0 | 07.Feb.2118 | 252.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 153.792,20 | 0.0 | 10040.0 | 149.0 | 02.März2026 | 540.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 153.670,54 | 0.0 | 7530.0 | 1291.0 | 15.März2048 | 427.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 153.646,34 | 0.0 | 10193.0 | 534.0 | 18.Mai2030 | 250.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 153.686,75 | 0.0 | 10012.0 | 426.0 | 15.Aug.2029 | 530.0 |
GNFPSO | GUARA NORTE SARL RegS | Energie | 153.689,19 | 0.0 | 9223.0 | 458.0 | 15.Juni2034 | 520.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 153.734,09 | 0.0 | 8769.0 | 1098.0 | 15.Aug.2042 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.435,93 | 0.0 | 8613.0 | 1136.0 | 20.März2042 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 153.579,96 | 0.0 | 10238.0 | 195.0 | 16.Juli2026 | 25.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 153.520,79 | 0.0 | 10001.0 | 693.0 | 15.Aug.2033 | 530.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 153.560,43 | 0.0 | 7538.0 | 1274.0 | 07.Okt.2039 | 163.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.245,36 | 0.0 | 10061.0 | 406.0 | 08.Apr.2029 | 526.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 153.221,48 | 0.0 | 10152.0 | 338.0 | 18.Jan.2028 | 113.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 153.193,22 | 0.0 | 10047.0 | 202.0 | 01.Okt.2026 | 530.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.111,57 | 0.0 | 10014.0 | 1041.0 | 15.Sept.2040 | 540.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 153.170,16 | 0.0 | 10051.0 | 479.0 | 19.Sept.2029 | 175.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.282,29 | 0.0 | 10016.0 | 470.0 | 28.Feb.2030 | 500.0 |
BRKHEC | PACIFICORP | Elektro- | 153.392,93 | 0.0 | 10046.0 | 882.0 | 01.Apr.2037 | 575.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 153.062,69 | 0.0 | 10095.0 | 1057.0 | 15.Mai2041 | 570.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 153.364,77 | 0.0 | 10166.0 | 245.0 | 30.Jan.2027 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 153.220,54 | 0.0 | 10215.0 | 179.0 | 18.Mai2026 | 0.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 152.787,93 | 0.0 | 9984.0 | 1086.0 | 15.März2042 | 563.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 152.896,92 | 0.0 | 10033.0 | 680.0 | 01.Apr.2033 | 510.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 152.890,64 | 0.0 | 10169.0 | 209.0 | 07.Sept.2026 | 25.0 |
NUE | NUCOR CORPORATION | Basic Industry | 152.989,08 | 0.0 | 6087.0 | 1666.0 | 15.Dez.2055 | 298.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 152.730,77 | 0.0 | 7508.0 | 1202.0 | 15.Sept.2042 | 360.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 152.631,18 | 0.0 | 8525.0 | 1195.0 | 15.Feb.2044 | 445.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 152.635,50 | 0.0 | 10173.0 | 385.0 | 17.Juli2028 | 145.0 |
ADBE | ADOBE INC | Technologie | 152.577,95 | 0.0 | 10021.0 | 748.0 | 04.Apr.2034 | 495.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 152.529,40 | 0.0 | 9978.0 | 678.0 | 03.März2033 | 488.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 152.463,48 | 0.0 | 7490.0 | 1434.0 | 21.Sept.2041 | 147.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 152.400,27 | 0.0 | 6681.0 | 1460.0 | 15.Apr.2050 | 335.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 152.551,16 | 0.0 | 7614.0 | 696.0 | 12.Juli2033 | 575.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 152.529,27 | 0.0 | 7452.0 | 308.0 | 27.Jan.2028 | 491.0 |
OMERS | OMERS REALTY CORP | Financial Other | 152.416,10 | 0.0 | 7545.0 | 369.0 | 14.Nov.2028 | 538.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.580,67 | 0.0 | 10095.0 | 300.0 | 02.Dez.2028 | 535.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 152.441,08 | 0.0 | 8603.0 | 1234.0 | 25.Apr.2044 | 435.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 152.258,30 | 0.0 | 10063.0 | 109.0 | 01.Dez.2025 | 595.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 152.419,17 | 0.0 | 9987.0 | 6.0 | 15.Aug.2024 | 395.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 152.591,48 | 0.0 | 6818.0 | 499.0 | 09.Okt.2030 | 615.0 |
TEAM | ATLASSIAN CORP | Technologie | 151.901,55 | 0.0 | 10026.0 | 415.0 | 15.Mai2029 | 525.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 152.074,19 | 0.0 | 10066.0 | 175.0 | 05.Juni2026 | 530.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 151.858,65 | 0.0 | 7518.0 | 1434.0 | 17.Mai2051 | 400.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 151.916,21 | 0.0 | 9934.0 | 137.0 | 01.März2026 | 488.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 151.831,47 | 0.0 | 7525.0 | 1379.0 | 12.Nov.2039 | 88.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 152.175,50 | 0.0 | 7471.0 | 1468.0 | 15.März2052 | 385.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 151.985,23 | 0.0 | 11966.0 | 348.0 | 28.Feb.2047 | 369.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 152.037,43 | 0.0 | 7534.0 | 1422.0 | 26.Mai2053 | 576.0 |
FMC | FMC CORPORATION | Basic Industry | 152.136,35 | 0.0 | 10026.0 | 1292.0 | 18.Mai2053 | 638.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.842,78 | 0.0 | 10072.0 | 179.0 | 20.Juni2026 | 540.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 151.839,66 | 0.0 | 7457.0 | 579.0 | 16.Sept.2031 | 522.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 151.835,94 | 0.0 | 10063.0 | 260.0 | 15.Juni2027 | 545.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 151.944,66 | 0.0 | 10117.0 | 375.0 | 02.Juli2028 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.047,74 | 0.0 | 7153.0 | 1184.0 | 15.Mai2040 | 275.0 |
VRSN | VERISIGN INC | Technologie | 152.042,95 | 0.0 | 9971.0 | 55.0 | 01.Apr.2025 | 525.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 151.780,52 | 0.0 | 7397.0 | 1369.0 | 01.Feb.2050 | 400.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 151.660,02 | 0.0 | 8505.0 | 1348.0 | 15.März2049 | 450.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 151.742,88 | 0.0 | 7496.0 | 719.0 | 28.Okt.2033 | 529.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 151.533,46 | 0.0 | 7421.0 | 668.0 | 01.März2033 | 540.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 151.452,06 | 0.0 | 7408.0 | 995.0 | 02.Sept.2039 | 575.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 151.500,68 | 0.0 | 7512.0 | 693.0 | 26.Mai2033 | 536.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 151.632,73 | 0.0 | 6030.0 | 1645.0 | 01.Juni2050 | 242.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 151.562,99 | 0.0 | 7446.0 | 1357.0 | 02.Okt.2050 | 425.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 151.432,58 | 0.0 | 9989.0 | 1411.0 | 15.Juni2054 | 565.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 151.513,37 | 0.0 | 14862.0 | 949.0 | 23.März2039 | 670.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 151.655,09 | 0.0 | 8447.0 | 1223.0 | 01.Aug.2045 | 455.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 151.551,25 | 0.0 | 8506.0 | 1349.0 | 21.März2049 | 450.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 151.714,99 | 0.0 | 10025.0 | 1422.0 | 25.Mai2053 | 545.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 151.257,41 | 0.0 | 7380.0 | 1413.0 | 11.Aug.2053 | 560.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 151.374,82 | 0.0 | 7390.0 | 189.0 | 11.Aug.2026 | 550.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 151.104,44 | 0.0 | 8360.0 | 1300.0 | 15.Aug.2045 | 400.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 151.234,29 | 0.0 | 10021.0 | 685.0 | 15.Juni2033 | 570.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 151.292,36 | 0.0 | 7393.0 | 310.0 | 09.Feb.2028 | 520.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 151.076,18 | 0.0 | 7516.0 | 343.0 | 20.Juni2033 | 568.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 151.341,48 | 0.0 | 7554.0 | 1230.0 | 14.Jan.2048 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.280,34 | 0.0 | 10060.0 | 314.0 | 06.Jan.2028 | 505.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 151.092,27 | 0.0 | 7436.0 | 1461.0 | 09.Sept.2041 | 125.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 151.122,26 | 0.0 | 9807.0 | 732.0 | 15.Feb.2034 | 485.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 150.956,56 | 0.0 | 10008.0 | 242.0 | 18.Jan.2027 | 100.0 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 150.828,95 | 0.0 | 8503.0 | 1268.0 | 26.Apr.2047 | 475.0 |
CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 150.901,49 | 0.0 | 7378.0 | 668.0 | 16.Feb.2033 | 530.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 151.015,84 | 0.0 | 6650.0 | 1483.0 | 15.Nov.2049 | 320.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 150.755,51 | 0.0 | 9910.0 | 100.0 | 15.Aug.2025 | 470.0 |
HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 150.825,92 | 0.0 | 9967.0 | 841.0 | 04.Apr.2034 | 225.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 150.694,53 | 0.0 | 8747.0 | 634.0 | 17.Jan.2031 | 25.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 151.029,27 | 0.0 | 9166.0 | 1142.0 | 01.Sept.2044 | 540.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 150.765,64 | 0.0 | 9997.0 | 240.0 | 15.Juni2027 | 500.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 150.896,25 | 0.0 | 9848.0 | 675.0 | 15.Feb.2033 | 480.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 150.968,17 | 0.0 | 9834.0 | 731.0 | 15.Feb.2034 | 500.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 150.781,04 | 0.0 | 7494.0 | 342.0 | 31.Jan.2028 | 88.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 150.284,34 | 0.0 | 9959.0 | 1076.0 | 15.Juni2041 | 550.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 150.317,84 | 0.0 | 9937.0 | 1186.0 | 26.Nov.2043 | 525.0 |
CORNLU | CORNELL UNIVERSITY | Industrial Other | 150.335,08 | 0.0 | 9970.0 | 770.0 | 15.Juni2034 | 484.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 150.339,50 | 0.0 | 7394.0 | 440.0 | 28.Sept.2029 | 524.0 |
CTVA | EIDP INC | Basic Industry | 150.315,76 | 0.0 | 9935.0 | 166.0 | 15.Mai2026 | 450.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 150.629,12 | 0.0 | 9861.0 | 62.0 | 15.März2025 | 320.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 150.447,15 | 0.0 | 9968.0 | 439.0 | 23.Feb.2029 | 138.0 |
AIZ | ASSURANT INC | Versicherung | 150.061,38 | 0.0 | 9845.0 | 319.0 | 27.März2028 | 490.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 150.069,39 | 0.0 | 9965.0 | 7.0 | 19.Aug.2024 | 91.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Industrial Other | 150.001,10 | 0.0 | 7456.0 | 790.0 | 30.Sept.2034 | 519.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 150.034,25 | 0.0 | 9921.0 | 1019.0 | 01.Dez.2039 | 550.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 150.235,10 | 0.0 | 9880.0 | 62.0 | 15.März2025 | 380.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.944,49 | 0.0 | 7378.0 | 288.0 | 23.Sept.2027 | 487.0 |
IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 149.945,30 | 0.0 | 7446.0 | 348.0 | 02.Juni2028 | 499.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 150.041,45 | 0.0 | 9889.0 | 1049.0 | 22.Sept.2037 | 263.0 |
MKL | MARKEL CORPORATION | Versicherung | 150.071,40 | 0.0 | 6596.0 | 1492.0 | 07.Mai2052 | 345.0 |
PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 150.045,16 | 0.0 | 7936.0 | 787.0 | 31.Jan.2044 | 629.0 |
PLD | PROLOGIS LP | REITS | 150.163,54 | 0.0 | 7499.0 | 538.0 | 15.Jan.2031 | 525.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 150.063,16 | 0.0 | 9858.0 | 480.0 | 01.Apr.2030 | 465.0 |
TCN | TELUS CORPORATION | Kommunikation | 150.048,31 | 0.0 | 7353.0 | 1392.0 | 13.Sept.2052 | 565.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 150.222,29 | 0.0 | 7499.0 | 358.0 | 12.Juli2028 | 516.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.814,96 | 0.0 | 9972.0 | 140.0 | 12.Jan.2026 | 475.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 149.760,08 | 0.0 | 9855.0 | 58.0 | 01.März2025 | 325.0 |
COP | CONOCOPHILLIPS CO | Energie | 149.577,40 | 0.0 | 11607.0 | 444.0 | 15.Feb.2030 | 813.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 149.706,61 | 0.0 | 9896.0 | 120.0 | 15.Nov.2025 | 440.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 149.609,95 | 0.0 | 8120.0 | 1325.0 | 15.Aug.2048 | 435.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 149.754,91 | 0.0 | 8359.0 | 1274.0 | 15.Feb.2047 | 450.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 149.788,72 | 0.0 | 8473.0 | 622.0 | 15.Okt.2031 | 315.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 149.526,94 | 0.0 | 8835.0 | 1148.0 | 15.Aug.2044 | 515.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 149.134,44 | 0.0 | 10131.0 | 1058.0 | 27.Mai2040 | 530.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 149.240,26 | 0.0 | 8548.0 | 536.0 | 04.Juni2030 | 210.0 |
ALB | ALBEMARLE CORP | Basic Industry | 149.183,89 | 0.0 | 8442.0 | 1260.0 | 01.Juni2052 | 565.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 149.360,22 | 0.0 | 7321.0 | 1396.0 | 10.Sept.2050 | 395.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 149.209,32 | 0.0 | 8449.0 | 600.0 | 05.März2031 | 200.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 149.104,35 | 0.0 | 8441.0 | 553.0 | 01.Okt.2030 | 253.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 149.361,62 | 0.0 | 10497.0 | 182.0 | 01.Juni2026 | 138.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 149.343,23 | 0.0 | 9927.0 | 14.0 | 13.Sept.2024 | 80.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.407,70 | 0.0 | 7368.0 | 415.0 | 04.Apr.2029 | 463.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 149.186,02 | 0.0 | 9810.0 | 148.0 | 14.März2026 | 375.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 149.106,64 | 0.0 | 9722.0 | 1163.0 | 01.Sept.2044 | 550.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 149.230,15 | 0.0 | 9771.0 | 141.0 | 28.Jan.2026 | 363.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 149.394,48 | 0.0 | 7415.0 | 1374.0 | 01.Dez.2047 | 375.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 149.235,71 | 0.0 | 9840.0 | 62.0 | 15.März2025 | 305.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 149.359,53 | 0.0 | 9932.0 | 464.0 | 29.Mai2029 | 150.0 |
UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | 149.424,84 | 0.0 | 9863.0 | 67.0 | 03.Apr.2025 | 360.0 |
VNT | VONTIER CORP | Produktionsmittel | 149.237,72 | 0.0 | 8435.0 | 585.0 | 01.Apr.2031 | 295.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 148.681,39 | 0.0 | 9854.0 | 621.0 | 28.März2031 | 165.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 148.791,35 | 0.0 | 11411.0 | 279.0 | 26.Sept.2028 | 550.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 148.923,03 | 0.0 | 7276.0 | 119.0 | 28.Jan.2026 | 482.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 148.902,03 | 0.0 | 8456.0 | 634.0 | 23.Nov.2031 | 313.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 148.778,45 | 0.0 | 7283.0 | 683.0 | 07.Feb.2033 | 466.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 148.928,38 | 0.0 | 7423.0 | 1372.0 | 01.Juli2049 | 374.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 148.757,84 | 0.0 | 7368.0 | 1538.0 | 04.Nov.2041 | 90.0 |
PLD | PROLOGIS LP | REITS | 148.834,46 | 0.0 | 8348.0 | 1343.0 | 15.Sept.2048 | 438.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 148.892,24 | 0.0 | 6597.0 | 1524.0 | 01.Juli2050 | 313.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 148.715,22 | 0.0 | 9694.0 | 1078.0 | 15.Sept.2043 | 615.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 148.427,97 | 0.0 | 11727.0 | 308.0 | 19.Okt.2027 | 150.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 148.419,37 | 0.0 | 9778.0 | 160.0 | 15.Apr.2026 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 148.460,95 | 0.0 | 9876.0 | 25.0 | 25.Okt.2024 | 85.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 148.476,88 | 0.0 | 7293.0 | 110.0 | 19.Sept.2025 | 518.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 148.399,12 | 0.0 | 9870.0 | 309.0 | 15.Sept.2027 | 25.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 148.301,11 | 0.0 | 7297.0 | 113.0 | 01.Okt.2025 | 520.0 |
FDX | FEDEX CORP | Transport | 148.426,10 | 0.0 | 7359.0 | 1187.0 | 15.Mai2041 | 325.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 148.587,31 | 0.0 | 9891.0 | 425.0 | 15.Juli2029 | 600.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 148.384,50 | 0.0 | 9876.0 | 960.0 | 15.Jan.2040 | 663.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 148.522,82 | 0.0 | 9901.0 | 294.0 | 19.Juli2027 | 13.0 |
K | KELLANOVA | Consumer Non-Cyclical | 148.638,16 | 0.0 | 8352.0 | 1262.0 | 01.Apr.2046 | 450.0 |
OMERS | OMERS REALTY CORP RegS | Financial Other | 148.437,26 | 0.0 | 7326.0 | 409.0 | 09.Apr.2029 | 454.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 148.443,21 | 0.0 | 7318.0 | 1471.0 | 01.Okt.2050 | 333.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 148.656,00 | 0.0 | 5896.0 | 343.0 | 24.März2028 | 230.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 148.356,26 | 0.0 | 6634.0 | 360.0 | 13.Okt.2028 | 595.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 148.539,83 | 0.0 | 8447.0 | 533.0 | 15.Apr.2030 | 148.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 148.078,21 | 0.0 | 6541.0 | 1600.0 | 01.Juni2050 | 275.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 148.003,29 | 0.0 | 5880.0 | 622.0 | 25.Nov.2031 | 376.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.964,55 | 0.0 | 7237.0 | 1496.0 | 15.Aug.2052 | 365.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.991,85 | 0.0 | 7395.0 | 318.0 | 20.Jan.2033 | 533.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 147.940,64 | 0.0 | 7242.0 | 315.0 | 07.Feb.2028 | 465.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 148.267,64 | 0.0 | 9845.0 | 452.0 | 10.Apr.2029 | 125.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 147.962,89 | 0.0 | 8410.0 | 1391.0 | 15.Juni2048 | 415.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 148.004,90 | 0.0 | 9833.0 | 452.0 | 12.Apr.2029 | 113.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 147.909,41 | 0.0 | 11348.0 | 502.0 | 27.Juli2030 | 450.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 148.282,12 | 0.0 | 9839.0 | 85.0 | 11.Juni2025 | 388.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 147.943,30 | 0.0 | 11573.0 | 485.0 | 01.Okt.2030 | 838.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 148.152,19 | 0.0 | 11850.0 | 821.0 | 22.Juli2034 | 355.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 148.124,48 | 0.0 | 11516.0 | 747.0 | 17.Nov.2033 | 450.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 148.089,68 | 0.0 | 6540.0 | 620.0 | 18.Nov.2036 | 315.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 148.236,99 | 0.0 | 7253.0 | 142.0 | 26.Jan.2026 | 445.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 148.227,48 | 0.0 | 8299.0 | 1362.0 | 01.März2049 | 430.0 |
VMW | VMWARE LLC | Technologie | 147.961,84 | 0.0 | 9774.0 | 492.0 | 15.Mai2030 | 470.0 |
T | AT&T INC | Kommunikation | 147.554,02 | 0.0 | 8264.0 | 1257.0 | 14.Sept.2039 | 180.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 147.502,97 | 0.0 | 8309.0 | 1338.0 | 15.Apr.2048 | 435.0 |
BMO | BANK OF MONTREAL | Bankwesen | 147.835,73 | 0.0 | 7267.0 | 108.0 | 10.Sept.2025 | 461.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 147.666,52 | 0.0 | 9628.0 | 231.0 | 08.Feb.2027 | 470.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 147.836,50 | 0.0 | 9694.0 | 281.0 | 12.Aug.2027 | 360.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 147.705,98 | 0.0 | 9838.0 | 225.0 | 15.Jan.2027 | 488.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 147.850,57 | 0.0 | 8325.0 | 610.0 | 01.Sept.2031 | 310.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 147.645,79 | 0.0 | 5864.0 | 1977.0 | 01.Juni2070 | 281.0 |
HES | HESS CORPORATION | Energie | 147.544,02 | 0.0 | 11272.0 | 645.0 | 15.März2033 | 713.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 147.885,38 | 0.0 | 8425.0 | 1505.0 | 01.Juli2053 | 408.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 147.734,03 | 0.0 | 6705.0 | 1734.0 | 15.Okt.2070 | 373.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 147.700,39 | 0.0 | 9831.0 | 373.0 | 26.Mai2028 | 88.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 147.657,74 | 0.0 | 10438.0 | 784.0 | 01.Apr.2035 | 588.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 147.569,46 | 0.0 | 9638.0 | 696.0 | 26.Jan.2033 | 405.0 |
REG | REGENCY CENTERS LP | REITS | 147.580,34 | 0.0 | 9691.0 | 322.0 | 15.März2028 | 413.0 |
ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 147.657,96 | 0.0 | 7370.0 | 471.0 | 11.Jan.2030 | 502.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 147.572,31 | 0.0 | 9748.0 | 401.0 | 24.Sept.2028 | 100.0 |
AEP | AEP TEXAS INC | Elektro- | 147.401,85 | 0.0 | 7251.0 | 1338.0 | 01.Okt.2047 | 380.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 147.223,71 | 0.0 | 7252.0 | 1.0 | 26.Juli2024 | 306.0 |
AVT | AVNET INC | Technologie | 147.465,80 | 0.0 | 9750.0 | 622.0 | 01.Juni2032 | 550.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.466,03 | 0.0 | 8122.0 | 1355.0 | 29.Juli2049 | 430.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 147.500,36 | 0.0 | 9748.0 | 1166.0 | 01.Juni2045 | 580.0 |
DOV | DOVER CORP | Produktionsmittel | 147.139,99 | 0.0 | 9749.0 | 125.0 | 15.Nov.2025 | 315.0 |
EMACN | EMERA INCORPORATED RegS | Elektro- | 147.303,70 | 0.0 | 7286.0 | 491.0 | 02.Mai2030 | 484.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 147.178,09 | 0.0 | 7209.0 | 97.0 | 31.Juli2025 | 432.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 147.359,06 | 0.0 | 8406.0 | 653.0 | 06.Jan.2032 | 290.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 147.233,83 | 0.0 | 9681.0 | 367.0 | 26.Sept.2028 | 410.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 147.126,63 | 0.0 | 7318.0 | 381.0 | 11.Dez.2028 | 449.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 147.498,17 | 0.0 | 9826.0 | 327.0 | 16.Nov.2027 | 10.0 |
EXC | PECO ENERGY CO | Elektro- | 147.396,32 | 0.0 | 8229.0 | 1432.0 | 15.Aug.2052 | 438.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 147.146,58 | 0.0 | 8339.0 | 620.0 | 15.Nov.2031 | 360.0 |
UNM | UNUM GROUP | Versicherung | 147.417,15 | 0.0 | 7326.0 | 1402.0 | 15.Juni2051 | 413.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 146.873,89 | 0.0 | 9598.0 | 1382.0 | 15.März2053 | 540.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 147.001,76 | 0.0 | 9790.0 | 134.0 | 15.Jan.2026 | 395.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 147.047,52 | 0.0 | 9697.0 | 247.0 | 06.Apr.2027 | 354.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 146.931,67 | 0.0 | 8286.0 | 622.0 | 16.Aug.2031 | 250.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 147.015,14 | 0.0 | 9643.0 | 326.0 | 22.Feb.2028 | 375.0 |
K | KELLANOVA | Consumer Non-Cyclical | 147.062,43 | 0.0 | 9702.0 | 160.0 | 01.Apr.2026 | 325.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 146.810,14 | 0.0 | 7316.0 | 2016.0 | 01.Juli2116 | 388.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 147.013,08 | 0.0 | 6384.0 | 1479.0 | 01.Aug.2050 | 313.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 146.750,82 | 0.0 | 9701.0 | 1044.0 | 01.Dez.2040 | 563.0 |
OKE | ONEOK PARTNERS LP | Energie | 146.870,30 | 0.0 | 10048.0 | 1082.0 | 15.Sept.2043 | 620.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 146.866,76 | 0.0 | 8220.0 | 1234.0 | 15.März2047 | 480.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 146.837,90 | 0.0 | 9686.0 | 251.0 | 14.Apr.2027 | 370.0 |
VTR | VENTAS REALTY LP | REITS | 146.790,07 | 0.0 | 9606.0 | 1112.0 | 30.Sept.2043 | 570.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 146.703,94 | 0.0 | 9750.0 | 504.0 | 01.Juli2030 | 470.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 146.576,01 | 0.0 | 6611.0 | 1489.0 | 15.Feb.2051 | 325.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 146.691,44 | 0.0 | 7304.0 | 582.0 | 21.Juni2031 | 470.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 146.470,57 | 0.0 | 7181.0 | 1493.0 | 01.März2052 | 360.0 |
CCI | CROWN CASTLE INC | Kommunikation | 146.446,13 | 0.0 | 9723.0 | 174.0 | 15.Juni2026 | 370.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD MTN | Versicherung | 146.327,49 | 0.0 | 7281.0 | 203.0 | 16.Dez.2026 | 470.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 146.549,13 | 0.0 | 7271.0 | 1556.0 | 27.Mai2054 | 490.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 146.511,10 | 0.0 | 9679.0 | 507.0 | 29.Nov.2029 | 125.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 146.443,95 | 0.0 | 9539.0 | 1050.0 | 01.Sept.2041 | 563.0 |
MOS | MOSAIC CO/THE | Basic Industry | 146.393,16 | 0.0 | 9682.0 | 297.0 | 15.Nov.2027 | 405.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 146.596,57 | 0.0 | 9643.0 | 410.0 | 01.Mai2079 | 565.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 146.409,12 | 0.0 | 9632.0 | 369.0 | 15.Sept.2028 | 360.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 146.623,98 | 0.0 | 9703.0 | 260.0 | 15.Mai2027 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 146.103,60 | 0.0 | 13920.0 | 343.0 | 30.Nov.2033 | 825.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.023,07 | 0.0 | 7239.0 | 503.0 | 10.Mai2030 | 415.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 146.297,40 | 0.0 | 9694.0 | 344.0 | 01.Juni2028 | 400.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 146.102,10 | 0.0 | 9712.0 | 78.0 | 15.Mai2025 | 145.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 145.995,96 | 0.0 | 8138.0 | 1352.0 | 01.Feb.2049 | 425.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 146.000,55 | 0.0 | 9558.0 | 1134.0 | 01.Apr.2044 | 560.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 146.061,87 | 0.0 | 11466.0 | 583.0 | 15.Apr.2032 | 795.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 146.296,12 | 0.0 | 9556.0 | 1021.0 | 15.Sept.2040 | 550.0 |
ENBCN | ENBRIDGE INC | Energie | 146.298,17 | 0.0 | 8305.0 | 1210.0 | 10.Juni2044 | 450.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 146.076,61 | 0.0 | 9622.0 | 198.0 | 15.Sept.2026 | 325.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 146.123,34 | 0.0 | 13950.0 | 361.0 | 30.Okt.2028 | 700.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.090,69 | 0.0 | 9693.0 | 1609.0 | 25.Juni2064 | 540.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 145.971,28 | 0.0 | 7209.0 | 64.0 | 24.März2025 | 369.0 |
OGS | ONE GAS INC | Erdgas | 146.283,06 | 0.0 | 9581.0 | 659.0 | 01.Sept.2032 | 425.0 |
PLD | PROLOGIS LP | REITS | 146.278,73 | 0.0 | 9650.0 | 202.0 | 01.Okt.2026 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 145.968,12 | 0.0 | 6379.0 | 1559.0 | 15.März2052 | 303.0 |
SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 146.320,25 | 0.0 | 13900.0 | 920.0 | 27.Aug.2038 | 625.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 146.154,89 | 0.0 | 9695.0 | 386.0 | 15.Dez.2028 | 450.0 |
T | AT&T INC | Kommunikation | 145.817,59 | 0.0 | 9626.0 | 917.0 | 15.März2035 | 245.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 145.577,08 | 0.0 | 9551.0 | 277.0 | 15.Aug.2027 | 350.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 145.551,85 | 0.0 | 9610.0 | 294.0 | 27.Okt.2027 | 388.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 145.567,38 | 0.0 | 7266.0 | 1285.0 | 15.Jan.2051 | 475.0 |
MA | MASTERCARD INC | Technologie | 145.890,30 | 0.0 | 7625.0 | 1454.0 | 01.Juni2049 | 365.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 145.691,15 | 0.0 | 9592.0 | 371.0 | 24.Sept.2028 | 363.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 145.840,11 | 0.0 | 9604.0 | 1039.0 | 01.Mai2040 | 515.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 145.728,49 | 0.0 | 8277.0 | 978.0 | 06.Feb.2035 | 100.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 145.660,58 | 0.0 | 7168.0 | 101.0 | 14.Aug.2025 | 360.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 145.621,39 | 0.0 | 7281.0 | 324.0 | 24.Jan.2028 | 433.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 145.607,63 | 0.0 | 8166.0 | 1365.0 | 07.März2048 | 405.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 145.753,55 | 0.0 | 7117.0 | 1757.0 | 14.Feb.2072 | 385.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 145.266,20 | 0.0 | 9581.0 | 201.0 | 22.Sept.2026 | 305.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 145.535,86 | 0.0 | 9611.0 | 249.0 | 10.Apr.2027 | 315.0 |
BCECN | BELL CANADA INC | Kommunikation | 145.506,12 | 0.0 | 7179.0 | 50.0 | 29.Jan.2025 | 275.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.257,01 | 0.0 | 9618.0 | 301.0 | 15.Nov.2027 | 345.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 145.461,75 | 0.0 | 7175.0 | 232.0 | 16.März2027 | 380.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 145.418,30 | 0.0 | 10201.0 | 353.0 | 26.März2028 | 113.0 |
DVN | DEVON FINANCING CO LLC | Energie | 145.445,95 | 0.0 | 11386.0 | 550.0 | 30.Sept.2031 | 788.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 145.250,40 | 0.0 | 7197.0 | 1483.0 | 15.Nov.2049 | 340.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 145.233,80 | 0.0 | 8289.0 | 583.0 | 08.Jan.2031 | 235.0 |
KRC | KILROY REALTY LP | REITS | 145.263,13 | 0.0 | 9669.0 | 807.0 | 15.Jan.2036 | 625.0 |
MPLX | MPLX LP | Energie | 145.179,61 | 0.0 | 8885.0 | 1255.0 | 01.Dez.2047 | 520.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.209,78 | 0.0 | 7172.0 | 51.0 | 03.Feb.2025 | 258.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 145.181,33 | 0.0 | 7201.0 | 1327.0 | 01.Dez.2047 | 395.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 145.210,64 | 0.0 | 7165.0 | 325.0 | 27.März2028 | 402.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 145.343,30 | 0.0 | 9729.0 | 87.0 | 15.Juni2025 | 240.0 |
TCN | TELUS CORPORATION | Kommunikation | 145.342,53 | 0.0 | 7166.0 | 146.0 | 10.März2026 | 375.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.289,94 | 0.0 | 7253.0 | 1465.0 | 12.Jan.2049 | 346.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 145.426,01 | 0.0 | 7253.0 | 1425.0 | 14.Juni2041 | 150.0 |
XL | XL GROUP LTD | Versicherung | 145.319,46 | 0.0 | 9319.0 | 1167.0 | 15.Dez.2043 | 525.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 144.759,75 | 0.0 | 9642.0 | 379.0 | 14.Juni2028 | 75.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 144.939,47 | 0.0 | 14440.0 | 654.0 | 06.Jan.2034 | 850.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 145.009,22 | 0.0 | 8138.0 | 1287.0 | 15.März2046 | 415.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 144.938,78 | 0.0 | 9570.0 | 1449.0 | 15.Nov.2053 | 485.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 145.115,17 | 0.0 | 10029.0 | 1160.0 | 15.Sept.2043 | 530.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 144.785,06 | 0.0 | 8206.0 | 648.0 | 15.Sept.2031 | 188.0 |
ETR | ENTERGY CORPORATION | Elektro- | 145.128,50 | 0.0 | 9558.0 | 196.0 | 01.Sept.2026 | 295.0 |
MOS | MOSAIC CO/THE | Basic Industry | 144.840,33 | 0.0 | 9548.0 | 1128.0 | 15.Nov.2043 | 563.0 |
O | REALTY INCOME CORPORATION | REITS | 145.116,53 | 0.0 | 9662.0 | 712.0 | 15.Juli2033 | 490.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.830,79 | 0.0 | 7204.0 | 32.0 | 19.Nov.2024 | 288.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 144.999,75 | 0.0 | 6372.0 | 1483.0 | 01.Mai2050 | 315.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 145.139,35 | 0.0 | 8445.0 | 1296.0 | 15.Nov.2048 | 485.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 144.877,25 | 0.0 | 9618.0 | 545.0 | 15.Apr.2030 | 138.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 144.993,52 | 0.0 | 8236.0 | 572.0 | 14.Sept.2030 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 144.710,48 | 0.0 | 7187.0 | 78.0 | 15.Mai2025 | 347.0 |
CVECN | CENOVUS ENERGY INC | Energie | 144.502,25 | 0.0 | 7128.0 | 236.0 | 10.März2027 | 360.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 144.750,84 | 0.0 | 7157.0 | 112.0 | 29.Sept.2025 | 345.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 144.424,38 | 0.0 | 9850.0 | 66.0 | 01.Apr.2025 | 350.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 144.609,02 | 0.0 | 8126.0 | 662.0 | 13.Okt.2031 | 163.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 144.645,98 | 0.0 | 10617.0 | 254.0 | 15.März2027 | 250.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 144.534,09 | 0.0 | 8244.0 | 1296.0 | 20.Juni2039 | 150.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 144.395,58 | 0.0 | 8924.0 | 1284.0 | 15.Mai2049 | 525.0 |
MPLX | MPLX LP | Energie | 144.544,92 | 0.0 | 9412.0 | 1327.0 | 01.März2053 | 565.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 144.465,12 | 0.0 | 9560.0 | 385.0 | 15.Nov.2028 | 370.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 144.609,70 | 0.0 | 7153.0 | 417.0 | 01.Mai2029 | 463.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 144.656,31 | 0.0 | 7163.0 | 1451.0 | 15.Mai2050 | 363.0 |
ANAT | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 144.114,28 | 0.0 | 9538.0 | 610.0 | 13.Juni2032 | 614.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 144.322,70 | 0.0 | 7206.0 | 45.0 | 10.Jan.2025 | 355.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 144.092,03 | 0.0 | 9579.0 | 179.0 | 15.Juni2026 | 255.0 |
D | DOMINION ENERGY INC | Elektro- | 144.124,76 | 0.0 | 9416.0 | 652.0 | 15.Aug.2032 | 435.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 143.969,18 | 0.0 | 8078.0 | 1315.0 | 15.März2047 | 415.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 143.990,67 | 0.0 | 9475.0 | 943.0 | 11.März2036 | 263.0 |
KRC | KILROY REALTY LP | REITS | 144.231,93 | 0.0 | 9564.0 | 385.0 | 15.Dez.2028 | 475.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 143.975,03 | 0.0 | 7049.0 | 1419.0 | 25.Feb.2050 | 363.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 144.080,19 | 0.0 | 7193.0 | 1874.0 | 02.Juli2049 | 175.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 144.219,35 | 0.0 | 13958.0 | 258.0 | 07.Sept.2028 | 950.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 144.032,60 | 0.0 | 8225.0 | 669.0 | 15.Jan.2032 | 225.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 144.237,68 | 0.0 | 7200.0 | 1404.0 | 14.Juli2051 | 410.0 |
GOOGL | ALPHABET INC | Technologie | 143.744,08 | 0.0 | 9563.0 | 103.0 | 15.Aug.2025 | 45.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 143.726,12 | 0.0 | 9533.0 | 263.0 | 01.Juni2027 | 330.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 143.616,25 | 0.0 | 7097.0 | 291.0 | 29.Sept.2027 | 360.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 143.634,45 | 0.0 | 9546.0 | 417.0 | 28.Okt.2028 | 38.0 |
EQBCN | EQUITABLE BANK (CANADA) | Bankwesen | 143.773,70 | 0.0 | 7093.0 | 153.0 | 02.März2026 | 336.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 143.870,80 | 0.0 | 11183.0 | 305.0 | 22.Nov.2027 | 450.0 |
HES | HESS CORPORATION | Energie | 143.958,92 | 0.0 | 11270.0 | 424.0 | 01.Okt.2029 | 788.0 |
MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 143.929,16 | 0.0 | 7157.0 | 912.0 | 15.Dez.2041 | 506.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 143.616,85 | 0.0 | 11188.0 | 401.0 | 01.Feb.2030 | 438.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 143.723,19 | 0.0 | 8115.0 | 1323.0 | 01.Nov.2047 | 426.0 |
PLD | PROLOGIS LP | REITS | 143.817,10 | 0.0 | 11486.0 | 462.0 | 30.Juni2029 | 225.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 143.609,05 | 0.0 | 9513.0 | 214.0 | 01.Nov.2026 | 265.0 |
O | REALTY INCOME CORPORATION | REITS | 143.767,01 | 0.0 | 9575.0 | 317.0 | 15.Jan.2028 | 365.0 |
R | RYDER SYSTEM INC | Transport | 143.836,04 | 0.0 | 9546.0 | 221.0 | 01.Dez.2026 | 290.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 143.800,61 | 0.0 | 6306.0 | 1583.0 | 01.Okt.2050 | 272.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 143.769,74 | 0.0 | 9378.0 | 1041.0 | 01.Sept.2040 | 520.0 |
TCN | TELUS CORPORATION | Kommunikation | 143.611,28 | 0.0 | 7076.0 | 326.0 | 01.März2028 | 363.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 143.673,08 | 0.0 | 7132.0 | 62.0 | 13.März2025 | 194.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 143.610,05 | 0.0 | 9432.0 | 367.0 | 20.Sept.2028 | 413.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 143.659,78 | 0.0 | 9561.0 | 184.0 | 01.Juli2026 | 255.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 143.623,87 | 0.0 | 9365.0 | 1137.0 | 04.März2044 | 540.0 |
AAL | AMERICAN AIRLINES INC | Transport | 143.551,99 | 0.0 | 9028.0 | 468.0 | 15.Aug.2033 | 315.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 143.288,82 | 0.0 | 7041.0 | 1229.0 | 15.Aug.2041 | 280.0 |
AON | AON CORP | Versicherung | 143.520,11 | 0.0 | 9483.0 | 422.0 | 02.Mai2029 | 375.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 143.237,96 | 0.0 | 9536.0 | 315.0 | 12.Jan.2028 | 388.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 143.409,28 | 0.0 | 7106.0 | 1411.0 | 25.Mai2051 | 395.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 143.479,92 | 0.0 | 9475.0 | 152.0 | 21.Feb.2026 | 213.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 143.253,39 | 0.0 | 11292.0 | 773.0 | 27.März2034 | 475.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 143.549,20 | 0.0 | 9557.0 | 1423.0 | 15.Jan.2053 | 525.0 |
ENAPAN | ENA MASTER TRUST RegS | Transport | 143.235,50 | 0.0 | 7090.0 | 943.0 | 19.Mai2048 | 400.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 143.366,89 | 0.0 | 7070.0 | 193.0 | 10.Aug.2026 | 300.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.517,72 | 0.0 | 7142.0 | 431.0 | 14.Juni2029 | 423.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 143.553,92 | 0.0 | 7080.0 | 328.0 | 28.Feb.2028 | 334.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 143.466,20 | 0.0 | 7111.0 | 1153.0 | 15.Nov.2040 | 327.0 |
KLAC | KLA CORP | Technologie | 143.420,05 | 0.0 | 7040.0 | 1487.0 | 01.März2050 | 330.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 143.185,26 | 0.0 | 9428.0 | 493.0 | 01.Apr.2030 | 375.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 143.400,11 | 0.0 | 9521.0 | 115.0 | 01.Okt.2025 | 125.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 143.444,62 | 0.0 | 9495.0 | 1097.0 | 01.Dez.2044 | 464.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 143.463,16 | 0.0 | 9539.0 | 128.0 | 19.Nov.2025 | 140.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 143.396,47 | 0.0 | 9450.0 | 288.0 | 12.Sept.2027 | 300.0 |
APA | APACHE CORPORATION | Energie | 143.043,70 | 0.0 | 8043.0 | 1124.0 | 15.Apr.2043 | 475.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 142.889,68 | 0.0 | 7130.0 | 1475.0 | 10.Jan.2054 | 532.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.966,50 | 0.0 | 7037.0 | 365.0 | 31.Juli2028 | 320.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 143.069,63 | 0.0 | 7117.0 | 217.0 | 01.Dez.2026 | 342.0 |
CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 143.059,79 | 0.0 | 11167.0 | 145.0 | 16.Feb.2027 | 588.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 143.082,95 | 0.0 | 9513.0 | 462.0 | 28.Mai2029 | 150.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 142.967,28 | 0.0 | 13845.0 | 291.0 | 06.März2033 | 913.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 143.059,04 | 0.0 | 8099.0 | 707.0 | 15.Okt.2032 | 275.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.029,93 | 0.0 | 8872.0 | 1135.0 | 01.Dez.2041 | 455.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 143.097,07 | 0.0 | 7006.0 | 1467.0 | 15.Feb.2050 | 336.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 142.911,24 | 0.0 | 6970.0 | 1745.0 | 05.Feb.2070 | 375.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 143.085,79 | 0.0 | 9429.0 | 494.0 | 15.Apr.2030 | 400.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 142.416,90 | 0.0 | 10204.0 | 803.0 | 09.Mai2035 | 555.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 142.776,36 | 0.0 | 8113.0 | 1319.0 | 15.Dez.2046 | 420.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 142.677,45 | 0.0 | 11335.0 | 732.0 | 24.Mai2033 | 438.0 |
GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 142.397,38 | 0.0 | 5682.0 | 412.0 | 14.Dez.2028 | 190.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 142.654,36 | 0.0 | 13934.0 | 1031.0 | 02.März2043 | 650.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 142.508,64 | 0.0 | 9451.0 | 434.0 | 01.Juni2029 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 142.417,03 | 0.0 | 13487.0 | 349.0 | 11.Sept.2028 | 675.0 |
KR | KROGER CO | Consumer Non-Cyclical | 142.651,85 | 0.0 | 11222.0 | 900.0 | 15.Apr.2038 | 690.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 142.604,98 | 0.0 | 11235.0 | 906.0 | 10.März2036 | 363.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 142.743,04 | 0.0 | 7041.0 | 1211.0 | 01.Okt.2041 | 305.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 142.485,33 | 0.0 | 9313.0 | 1419.0 | 09.Sept.2052 | 495.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 142.396,96 | 0.0 | 13417.0 | 187.0 | 12.Sept.2027 | 738.0 |
AEGON | AEGON NV MTN | Versicherung | 142.313,96 | 0.0 | 13750.0 | 589.0 | 15.Dez.2031 | 613.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 142.165,63 | 0.0 | 7082.0 | 517.0 | 21.Juni2030 | 400.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 142.040,33 | 0.0 | 7985.0 | 1382.0 | 01.Okt.2049 | 419.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 142.266,05 | 0.0 | 7023.0 | 242.0 | 16.Feb.2027 | 286.0 |
NI | NISOURCE INC | Erdgas | 142.219,51 | 0.0 | 8052.0 | 600.0 | 15.Feb.2031 | 170.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 142.229,98 | 0.0 | 9358.0 | 1043.0 | 01.Nov.2040 | 538.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 142.062,31 | 0.0 | 11242.0 | 499.0 | 17.Apr.2030 | 422.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 142.172,99 | 0.0 | 9421.0 | 147.0 | 01.Feb.2026 | 120.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 142.350,26 | 0.0 | 13926.0 | 767.0 | 14.März2035 | 663.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 142.362,35 | 0.0 | 11314.0 | 505.0 | 01.Juni2030 | 475.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 142.068,48 | 0.0 | 9286.0 | 328.0 | 25.Feb.2028 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.292,79 | 0.0 | 7076.0 | 174.0 | 19.Mai2026 | 298.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 142.170,22 | 0.0 | 8705.0 | 1268.0 | 15.Sept.2048 | 505.0 |
AFL | AFLAC INCORPORATED | Versicherung | 141.809,58 | 0.0 | 9414.0 | 159.0 | 15.März2026 | 113.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 141.815,08 | 0.0 | 9445.0 | 441.0 | 15.Juli2029 | 390.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 141.925,39 | 0.0 | 8056.0 | 611.0 | 01.Apr.2031 | 173.0 |
BCIMCR | BCIMC REALTY CORP | Financial Other | 141.995,37 | 0.0 | 7031.0 | 252.0 | 31.März2027 | 300.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 141.895,10 | 0.0 | 11195.0 | 571.0 | 22.März2031 | 425.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 141.710,88 | 0.0 | 7016.0 | 1538.0 | 10.Mai2053 | 470.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 141.914,14 | 0.0 | 7085.0 | 1406.0 | 15.Jan.2052 | 410.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 141.717,70 | 0.0 | 7002.0 | 193.0 | 05.Aug.2026 | 250.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 141.792,30 | 0.0 | 13911.0 | 321.0 | 10.Apr.2028 | 725.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 141.888,79 | 0.0 | 7001.0 | 334.0 | 08.März2028 | 340.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 141.944,52 | 0.0 | 11190.0 | 495.0 | 07.März2030 | 400.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 141.725,17 | 0.0 | 11147.0 | 402.0 | 07.März2029 | 463.0 |
OSBLN | OSB GROUP PLC RegS | Bankwesen | 141.714,29 | 0.0 | 13537.0 | 303.0 | 27.Juli2033 | 999.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 141.949,65 | 0.0 | 8040.0 | 1567.0 | 15.Nov.2052 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 141.708,93 | 0.0 | 8938.0 | 1189.0 | 12.Aug.2043 | 455.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 141.801,56 | 0.0 | 11285.0 | 1182.0 | 17.Dez.2042 | 450.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 141.667,11 | 0.0 | 13894.0 | 447.0 | 17.Apr.2030 | 788.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 141.802,34 | 0.0 | 9256.0 | 1409.0 | 03.März2053 | 505.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 141.972,83 | 0.0 | 11045.0 | 703.0 | 01.Feb.2034 | 650.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 141.447,03 | 0.0 | 8719.0 | 1155.0 | 15.Nov.2037 | 163.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 141.440,19 | 0.0 | 11009.0 | 298.0 | 13.Okt.2027 | 363.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 141.595,76 | 0.0 | 11124.0 | 404.0 | 15.Feb.2029 | 430.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 141.279,88 | 0.0 | 14114.0 | 898.0 | 18.Jan.2038 | 688.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 141.468,95 | 0.0 | 6977.0 | 1236.0 | 09.Okt.2043 | 459.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 141.223,44 | 0.0 | 9407.0 | 188.0 | 14.Juli2026 | 300.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 141.470,25 | 0.0 | 6993.0 | 422.0 | 03.Apr.2029 | 362.0 |
NGGLN | POWERGEN ENERGY PLC MTN RegS | Elektro- | 141.452,29 | 0.0 | 13645.0 | 1019.0 | 10.Dez.2040 | 625.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 141.340,68 | 0.0 | 10963.0 | 614.0 | 02.Aug.2031 | 325.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 141.277,79 | 0.0 | 9414.0 | 574.0 | 03.Juli2030 | 75.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 140.939,46 | 0.0 | 11137.0 | 762.0 | 02.Nov.2044 | 563.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 141.126,69 | 0.0 | 9349.0 | 508.0 | 02.Nov.2029 | 75.0 |
LGFP | LAFARGE SA | Produktionsmittel | 140.976,40 | 0.0 | 11260.0 | 829.0 | 15.Juli2036 | 713.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 140.838,97 | 0.0 | 9209.0 | 439.0 | 08.Aug.2029 | 390.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 141.093,01 | 0.0 | 9336.0 | 304.0 | 01.Dez.2077 | 480.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 141.132,40 | 0.0 | 7013.0 | 724.0 | 01.Juni2033 | 415.0 |
FE | OHIO EDISON COMPANY | Elektro- | 140.950,07 | 0.0 | 11259.0 | 838.0 | 15.Juli2036 | 688.0 |
PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 140.944,97 | 0.0 | 14058.0 | 339.0 | 12.Juli2028 | 863.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 141.046,24 | 0.0 | 9669.0 | 327.0 | 27.März2028 | 388.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 140.487,90 | 0.0 | 6939.0 | 1414.0 | 01.Mai2050 | 370.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 140.740,89 | 0.0 | 6144.0 | 1617.0 | 15.Aug.2050 | 251.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 140.748,22 | 0.0 | 9370.0 | 1167.0 | 15.Juli2044 | 545.0 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 140.542,86 | 0.0 | 6997.0 | 178.0 | 02.Juni2026 | 291.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 140.770,27 | 0.0 | 6971.0 | 1401.0 | 23.Nov.2051 | 400.0 |
KEYCN | KEYERA CORP MTN | Energie | 140.447,63 | 0.0 | 6978.0 | 513.0 | 29.Mai2030 | 396.0 |
MET | METLIFE INC | Versicherung | 140.536,35 | 0.0 | 13537.0 | 653.0 | 01.Aug.2069 | 1075.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 140.649,12 | 0.0 | 11121.0 | 344.0 | 05.Apr.2028 | 400.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 140.432,45 | 0.0 | 9349.0 | 1425.0 | 15.Jan.2053 | 515.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 140.599,19 | 0.0 | 13468.0 | 509.0 | 30.Sept.2030 | 563.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 140.529,30 | 0.0 | 6903.0 | 1478.0 | 15.März2051 | 345.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 140.574,66 | 0.0 | 10905.0 | 113.0 | 01.Okt.2025 | 388.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 140.566,46 | 0.0 | 6991.0 | 1427.0 | 18.Juni2050 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.722,00 | 0.0 | 11023.0 | 1097.0 | 15.Sept.2043 | 655.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 140.668,37 | 0.0 | 6902.0 | 1461.0 | 01.Sept.2049 | 330.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 140.233,99 | 0.0 | 7954.0 | 1335.0 | 01.Dez.2046 | 400.0 |
BA | BOEING CO | Produktionsmittel | 140.076,92 | 0.0 | 9209.0 | 328.0 | 01.März2028 | 325.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 140.211,65 | 0.0 | 9194.0 | 1173.0 | 01.Okt.2043 | 488.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 140.100,72 | 0.0 | 7943.0 | 1129.0 | 15.Nov.2039 | 325.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 140.119,10 | 0.0 | 6976.0 | 270.0 | 04.Juni2027 | 306.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.045,16 | 0.0 | 6896.0 | 679.0 | 04.Sept.2032 | 378.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 140.073,08 | 0.0 | 9277.0 | 1232.0 | 05.Dez.2043 | 450.0 |
MRO | MARATHON OIL CORP | Energie | 140.365,80 | 0.0 | 9281.0 | 1206.0 | 01.Juni2045 | 520.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 140.229,35 | 0.0 | 6940.0 | 509.0 | 09.Apr.2030 | 339.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 140.311,17 | 0.0 | 11145.0 | 356.0 | 20.Mai2028 | 416.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 140.074,94 | 0.0 | 10977.0 | 310.0 | 04.Dez.2027 | 331.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 140.102,70 | 0.0 | 11007.0 | 399.0 | 25.Jan.2029 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 140.255,46 | 0.0 | 7009.0 | 1126.0 | 21.Jan.2043 | 403.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 140.336,37 | 0.0 | 8623.0 | 507.0 | 01.Nov.2033 | 270.0 |
WLK | WESTLAKE CORP | Basic Industry | 140.169,14 | 0.0 | 6292.0 | 1504.0 | 15.Aug.2051 | 313.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 139.843,54 | 0.0 | 9286.0 | 219.0 | 04.Nov.2026 | 165.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 139.913,21 | 0.0 | 7826.0 | 1339.0 | 01.März2049 | 425.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 139.827,31 | 0.0 | 9268.0 | 210.0 | 02.Okt.2026 | 173.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 140.012,43 | 0.0 | 6963.0 | 167.0 | 16.Apr.2026 | 193.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 139.984,95 | 0.0 | 9275.0 | 883.0 | 06.März2034 | 138.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 139.924,65 | 0.0 | 9171.0 | 282.0 | 10.Dez.2029 | 200.0 |
D | DOMINION RESOURCES INC | Elektro- | 139.677,54 | 0.0 | 7836.0 | 1164.0 | 15.Sept.2042 | 405.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 139.647,54 | 0.0 | 6824.0 | 1534.0 | 27.Jan.2053 | 446.0 |
KMI | KINDER MORGAN INC | Energie | 139.915,34 | 0.0 | 9294.0 | 222.0 | 15.Nov.2026 | 175.0 |
OMERS | OMERS REALTY CORP | Financial Other | 139.955,50 | 0.0 | 6962.0 | 520.0 | 05.Juni2030 | 363.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 139.851,34 | 0.0 | 13960.0 | 360.0 | 16.Jan.2030 | 888.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 139.360,54 | 0.0 | 6936.0 | 358.0 | 01.Juni2028 | 304.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 139.534,24 | 0.0 | 6943.0 | 267.0 | 17.Mai2027 | 249.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 139.632,05 | 0.0 | 9190.0 | 1160.0 | 01.Nov.2043 | 514.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 139.515,83 | 0.0 | 9259.0 | 355.0 | 01.Juni2028 | 285.0 |
EQIX | EQUINIX INC | Technologie | 139.456,81 | 0.0 | 9190.0 | 643.0 | 15.Apr.2032 | 390.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 139.348,12 | 0.0 | 9168.0 | 1358.0 | 01.Mai2052 | 530.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 139.561,50 | 0.0 | 7876.0 | 1355.0 | 01.Mai2049 | 428.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 139.479,46 | 0.0 | 9196.0 | 378.0 | 15.Sept.2028 | 287.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 139.440,77 | 0.0 | 13387.0 | 214.0 | 03.Dez.2026 | 675.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Produktionsmittel | 139.391,95 | 0.0 | 6935.0 | 165.0 | 09.Apr.2026 | 163.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 139.497,58 | 0.0 | 6935.0 | 154.0 | 26.Feb.2026 | 134.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139.406,29 | 0.0 | 10941.0 | 408.0 | 09.Jan.2029 | 363.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 139.571,16 | 0.0 | 9156.0 | 324.0 | 15.Feb.2028 | 338.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 139.549,60 | 0.0 | 7823.0 | 1316.0 | 01.März2046 | 380.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 139.562,99 | 0.0 | 11142.0 | 257.0 | 25.Feb.2027 | 50.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 139.284,49 | 0.0 | 7354.0 | 1054.0 | 25.März2044 | 530.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 139.512,73 | 0.0 | 6962.0 | 136.0 | 16.Dez.2025 | 174.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 139.260,86 | 0.0 | 11093.0 | 595.0 | 15.Juni2031 | 413.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 139.327,85 | 0.0 | 6884.0 | 1143.0 | 28.Okt.2041 | 479.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 138.942,82 | 0.0 | 9062.0 | 1287.0 | 16.März2052 | 565.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 138.961,62 | 0.0 | 9355.0 | 635.0 | 05.Aug.2032 | 487.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 139.185,48 | 0.0 | 6923.0 | 168.0 | 21.Apr.2031 | 196.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 139.083,35 | 0.0 | 6924.0 | 442.0 | 11.Juni2029 | 353.0 |
CUCN | CU INC | Elektro- | 139.006,53 | 0.0 | 6867.0 | 1719.0 | 24.Okt.2061 | 459.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 139.148,50 | 0.0 | 11060.0 | 952.0 | 21.Mai2036 | 380.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 138.995,66 | 0.0 | 10953.0 | 331.0 | 01.März2028 | 388.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 138.913,15 | 0.0 | 9143.0 | 492.0 | 15.März2030 | 330.0 |
OKE | ONEOK INC | Energie | 139.237,68 | 0.0 | 9019.0 | 1142.0 | 15.Okt.2043 | 515.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 139.138,91 | 0.0 | 9181.0 | 502.0 | 15.Apr.2030 | 345.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 139.045,09 | 0.0 | 6840.0 | 411.0 | 23.Feb.2029 | 372.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 138.975,79 | 0.0 | 6913.0 | 154.0 | 23.Feb.2026 | 118.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 138.625,85 | 0.0 | 7814.0 | 1329.0 | 15.Okt.2046 | 390.0 |
AVLN | AVIVA PLC RegS | Versicherung | 138.555,86 | 0.0 | 6838.0 | 537.0 | 02.Okt.2030 | 400.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 138.818,98 | 0.0 | 9219.0 | 214.0 | 15.Okt.2026 | 130.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 138.774,12 | 0.0 | 7778.0 | 1415.0 | 15.März2052 | 425.0 |
MICCN | GENWORTH MI CANADA INC | Versicherung | 138.799,24 | 0.0 | 6855.0 | 245.0 | 01.März2027 | 296.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 138.516,58 | 0.0 | 9055.0 | 1105.0 | 15.März2042 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 138.725,11 | 0.0 | 6876.0 | 194.0 | 04.Aug.2027 | 178.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 138.623,72 | 0.0 | 9235.0 | 236.0 | 15.Jan.2027 | 263.0 |
O | REALTY INCOME CORPORATION | REITS | 138.567,90 | 0.0 | 9229.0 | 487.0 | 15.Jan.2030 | 340.0 |
MMM | 3M CO | Produktionsmittel | 138.157,60 | 0.0 | 6774.0 | 1460.0 | 26.Aug.2049 | 325.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 138.372,70 | 0.0 | 10879.0 | 796.0 | 15.Jan.2034 | 338.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 138.204,73 | 0.0 | 9204.0 | 519.0 | 15.Juli2030 | 395.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 138.202,55 | 0.0 | 9152.0 | 588.0 | 25.Aug.2030 | 63.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 138.409,77 | 0.0 | 11016.0 | 946.0 | 07.Juni2036 | 403.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 138.352,48 | 0.0 | 11050.0 | 587.0 | 15.Jan.2032 | 720.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 138.381,87 | 0.0 | 7749.0 | 1375.0 | 01.März2049 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 138.147,66 | 0.0 | 10861.0 | 567.0 | 15.Jan.2031 | 338.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 138.330,03 | 0.0 | 9198.0 | 216.0 | 15.Okt.2026 | 88.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 138.262,74 | 0.0 | 9073.0 | 701.0 | 15.März2033 | 400.0 |
FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 138.291,54 | 0.0 | 6873.0 | 1150.0 | 13.Juni2042 | 508.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 138.160,41 | 0.0 | 9134.0 | 502.0 | 15.Mai2030 | 400.0 |
FMC | FMC CORPORATION | Basic Industry | 138.096,87 | 0.0 | 9098.0 | 459.0 | 01.Okt.2029 | 345.0 |
ORAFP | FRANCE TELECOM | Kommunikation | 138.441,71 | 0.0 | 13481.0 | 731.0 | 23.Jan.2034 | 563.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 138.183,36 | 0.0 | 9204.0 | 279.0 | 15.Juli2027 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 138.312,05 | 0.0 | 10929.0 | 415.0 | 15.März2029 | 350.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 138.427,31 | 0.0 | 10984.0 | 868.0 | 10.Dez.2037 | 738.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 138.236,03 | 0.0 | 6848.0 | 249.0 | 10.März2027 | 236.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 138.228,23 | 0.0 | 9138.0 | 1194.0 | 01.Juni2045 | 525.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 138.430,60 | 0.0 | 13772.0 | 698.0 | 22.Juni2033 | 625.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 138.427,61 | 0.0 | 11074.0 | 761.0 | 24.Juli2033 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 137.773,44 | 0.0 | 6832.0 | 342.0 | 04.Apr.2029 | 260.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 137.805,58 | 0.0 | 10819.0 | 20.0 | 07.Okt.2024 | 238.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 138.045,83 | 0.0 | 10990.0 | 675.0 | 07.Juni2032 | 383.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 137.808,11 | 0.0 | 10852.0 | 1340.0 | 01.März2044 | 400.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 138.062,75 | 0.0 | 6801.0 | 1518.0 | 01.Apr.2051 | 325.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 137.975,08 | 0.0 | 10969.0 | 597.0 | 21.Mai2031 | 360.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 137.907,59 | 0.0 | 9153.0 | 435.0 | 15.Juni2029 | 375.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 137.871,01 | 0.0 | 13539.0 | 1046.0 | 30.Sept.2041 | 613.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 137.723,63 | 0.0 | 6074.0 | 1718.0 | 01.Dez.2061 | 320.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 137.867,01 | 0.0 | 13520.0 | 808.0 | 11.Sept.2035 | 563.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 138.058,62 | 0.0 | 10921.0 | 286.0 | 04.Okt.2027 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 137.705,01 | 0.0 | 13213.0 | 441.0 | 08.Okt.2029 | 545.0 |
AEE | UNION ELECTRIC CO | Elektro- | 137.685,13 | 0.0 | 6782.0 | 1470.0 | 01.Okt.2049 | 325.0 |
USB | US BANCORP | Bankwesen | 137.734,38 | 0.0 | 9037.0 | 448.0 | 30.Juli2029 | 300.0 |
WELL | WELLTOWER OP LLC | REITS | 137.733,89 | 0.0 | 10786.0 | 1006.0 | 15.März2041 | 650.0 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 137.414,72 | 0.0 | 8968.0 | 615.0 | 15.Feb.2032 | 438.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 137.677,40 | 0.0 | 10765.0 | 108.0 | 23.Sept.2025 | 275.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 137.520,82 | 0.0 | 7719.0 | 1303.0 | 15.März2046 | 388.0 |
HSCRTW | HOUSING & CARE 21 RegS | Financial Other | 137.379,10 | 0.0 | 9070.0 | 1423.0 | 08.Nov.2049 | 329.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 137.583,67 | 0.0 | 9147.0 | 984.0 | 01.Juli2038 | 396.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.337,37 | 0.0 | 9126.0 | 563.0 | 12.Mai2031 | 470.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 137.372,24 | 0.0 | 6852.0 | 276.0 | 16.Juni2027 | 224.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 137.306,35 | 0.0 | 8988.0 | 612.0 | 30.Sept.2051 | 188.0 |
TCN | TELUS CORPORATION | Kommunikation | 137.376,29 | 0.0 | 6785.0 | 329.0 | 27.Jan.2028 | 235.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 137.129,56 | 0.0 | 10895.0 | 505.0 | 22.Mai2031 | 400.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 137.127,65 | 0.0 | 10017.0 | 62.0 | 15.März2025 | 605.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 137.032,93 | 0.0 | 10897.0 | 350.0 | 17.Mai2028 | 325.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 137.042,76 | 0.0 | 9069.0 | 700.0 | 11.Dez.2031 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 137.033,01 | 0.0 | 10684.0 | 375.0 | 15.Sept.2028 | 300.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 136.950,97 | 0.0 | 9924.0 | 78.0 | 25.Mai2025 | 442.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 137.254,48 | 0.0 | 9037.0 | 457.0 | 01.Okt.2029 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 137.219,77 | 0.0 | 10924.0 | 568.0 | 15.Jan.2031 | 375.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 137.111,08 | 0.0 | 13580.0 | 644.0 | 06.Dez.2053 | 775.0 |
RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 136.923,28 | 0.0 | 13143.0 | 370.0 | 13.Nov.2028 | 613.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 137.073,09 | 0.0 | 10910.0 | 532.0 | 29.Mai2030 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.053,39 | 0.0 | 6794.0 | 344.0 | 22.März2028 | 238.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 137.094,82 | 0.0 | 10919.0 | 205.0 | 10.Sept.2026 | 375.0 |
WELL | WELLTOWER OP LLC | REITS | 136.914,82 | 0.0 | 9086.0 | 661.0 | 15.Juni2032 | 385.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 137.186,81 | 0.0 | 8975.0 | 1122.0 | 01.Apr.2044 | 545.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 136.813,11 | 0.0 | 10798.0 | 22.0 | 15.Okt.2024 | 175.0 |
ENFP | BOUYGUES RegS | Produktionsmittel | 136.577,88 | 0.0 | 13091.0 | 201.0 | 06.Okt.2026 | 550.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 136.819,45 | 0.0 | 10929.0 | 918.0 | 15.Jan.2038 | 645.0 |
FMC | FMC CORPORATION | Basic Industry | 136.885,67 | 0.0 | 7681.0 | 1309.0 | 01.Okt.2049 | 450.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 136.836,67 | 0.0 | 9119.0 | 239.0 | 15.Jan.2027 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 136.629,05 | 0.0 | 13065.0 | 277.0 | 20.Sept.2028 | 550.0 |
MKL | MARKEL CORPORATION | Versicherung | 136.796,50 | 0.0 | 7671.0 | 1388.0 | 17.Sept.2050 | 415.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.796,39 | 0.0 | 13407.0 | 1274.0 | 11.Sept.2048 | 575.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 136.521,28 | 0.0 | 10855.0 | 598.0 | 15.Mai2031 | 350.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 136.577,98 | 0.0 | 10680.0 | 991.0 | 01.März2040 | 620.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 136.786,51 | 0.0 | 8928.0 | 1242.0 | 01.Sept.2048 | 481.0 |
T | AT&T INC | Kommunikation | 136.347,90 | 0.0 | 6757.0 | 1342.0 | 25.Nov.2048 | 510.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 136.311,91 | 0.0 | 13491.0 | 662.0 | 27.Nov.2053 | 688.0 |
AXASA | AXA SA 144A | Versicherung | 136.221,51 | 0.0 | 10827.0 | 2315.0 | 31.Dez.2079 | 638.0 |
BCECN | BELL CANADA INC | Kommunikation | 136.266,43 | 0.0 | 6761.0 | 292.0 | 16.Aug.2027 | 165.0 |
CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 136.286,26 | 0.0 | 10802.0 | 17.0 | 25.Sept.2024 | 113.0 |
KMI | KINDER MORGAN INC | Energie | 136.415,40 | 0.0 | 8888.0 | 1244.0 | 01.März2048 | 520.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 136.472,09 | 0.0 | 6689.0 | 317.0 | 17.März2029 | 580.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 136.356,81 | 0.0 | 13207.0 | 992.0 | 07.Dez.2038 | 513.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 136.336,75 | 0.0 | 10683.0 | 662.0 | 01.Okt.2033 | 715.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 136.359,06 | 0.0 | 9008.0 | 510.0 | 06.Apr.2030 | 275.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 136.251,64 | 0.0 | 6671.0 | 718.0 | 06.März2034 | 565.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 136.372,00 | 0.0 | 10873.0 | 184.0 | 18.Juni2026 | 343.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 136.145,05 | 0.0 | 6795.0 | 1855.0 | 01.Juli2049 | 175.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 136.061,36 | 0.0 | 6657.0 | 711.0 | 08.März2034 | 590.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 135.736,26 | 0.0 | 7709.0 | 808.0 | 14.Juni2035 | 595.0 |
CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 135.837,11 | 0.0 | 10790.0 | 19.0 | 03.Okt.2024 | 88.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 135.992,65 | 0.0 | 6761.0 | 1458.0 | 15.Juni2051 | 360.0 |
DUK | DUKE ENERGY CORP | Elektro- | 136.088,61 | 0.0 | 7731.0 | 1369.0 | 15.Juni2049 | 420.0 |
FTSCN | FORTIS INC | Elektro- | 136.009,48 | 0.0 | 6770.0 | 360.0 | 15.Mai2028 | 218.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.793,61 | 0.0 | 6095.0 | 1401.0 | 09.Apr.2046 | 367.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 135.829,67 | 0.0 | 13158.0 | 98.0 | 07.Aug.2025 | 713.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 136.078,05 | 0.0 | 6796.0 | 711.0 | 13.Jan.2033 | 366.0 |
MQGAU | MACQUARIE GROUP LTD | Bankwesen | 135.759,22 | 0.0 | 6705.0 | 370.0 | 21.Aug.2029 | 272.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 136.071,75 | 0.0 | 10886.0 | 289.0 | 02.Aug.2027 | 362.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 136.093,50 | 0.0 | 6674.0 | 1459.0 | 10.Sept.2051 | 350.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 135.543,09 | 0.0 | 6749.0 | 448.0 | 01.Juni2029 | 271.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 135.442,19 | 0.0 | 13098.0 | 218.0 | 07.Dez.2026 | 550.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 135.652,07 | 0.0 | 12983.0 | 199.0 | 28.Sept.2026 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 135.612,40 | 0.0 | 8956.0 | 668.0 | 01.Aug.2031 | 80.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 135.332,91 | 0.0 | 9010.0 | 1189.0 | 15.Juli2043 | 475.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 135.392,41 | 0.0 | 6746.0 | 486.0 | 20.Dez.2029 | 353.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 135.419,73 | 0.0 | 6624.0 | 732.0 | 12.Sept.2034 | 610.0 |
ALB | ALBEMARLE CORP | Basic Industry | 135.067,66 | 0.0 | 8924.0 | 1150.0 | 01.Dez.2044 | 545.0 |
AAPL | APPLE INC | Technologie | 134.937,89 | 0.0 | 8801.0 | 1331.0 | 09.Feb.2047 | 425.0 |
C | CITIGROUP INC | Bankwesen | 135.228,98 | 0.0 | 8791.0 | 1234.0 | 30.Juli2045 | 465.0 |
GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 135.253,36 | 0.0 | 13281.0 | 330.0 | 31.März2028 | 601.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 135.199,74 | 0.0 | 6682.0 | 464.0 | 09.Aug.2029 | 237.0 |
ET | ENERGY TRANSFER LP | Energie | 135.169,71 | 0.0 | 10631.0 | 836.0 | 15.Okt.2036 | 663.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 135.158,48 | 0.0 | 8835.0 | 1102.0 | 01.Apr.2044 | 560.0 |
HYDONE | HYDRO ONE LTD | Elektro- | 135.113,21 | 0.0 | 6728.0 | 310.0 | 15.Okt.2027 | 141.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 135.236,22 | 0.0 | 10806.0 | 284.0 | 10.Juli2027 | 300.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.183,68 | 0.0 | 6753.0 | 418.0 | 12.Jan.2029 | 245.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 135.282,33 | 0.0 | 6715.0 | 346.0 | 20.März2028 | 195.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 135.061,63 | 0.0 | 6675.0 | 1485.0 | 28.Apr.2050 | 325.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 135.220,79 | 0.0 | 6722.0 | 353.0 | 17.Apr.2028 | 200.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 134.942,91 | 0.0 | 13394.0 | 898.0 | 15.Juni2039 | 925.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 135.305,15 | 0.0 | 6675.0 | 2123.0 | 09.Okt.2050 | 105.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 135.152,25 | 0.0 | 6694.0 | 379.0 | 31.Juli2028 | 183.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 135.052,09 | 0.0 | 10768.0 | 87.0 | 12.Juni2025 | 288.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 134.980,06 | 0.0 | 8756.0 | 1205.0 | 15.Aug.2048 | 550.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 134.678,40 | 0.0 | 8886.0 | 1171.0 | 08.Mai2042 | 438.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 134.638,94 | 0.0 | 7604.0 | 754.0 | 01.Feb.2033 | 188.0 |
AEE | AMEREN CORPORATION | Elektro- | 134.687,07 | 0.0 | 8916.0 | 343.0 | 15.März2028 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 134.657,40 | 0.0 | 8970.0 | 417.0 | 12.Jan.2029 | 225.0 |
ARMYHW | ARMY HAWAII FAMILY HSG 144A | Financial Other | 134.726,74 | 0.0 | 10004.0 | 986.0 | 15.Juni2050 | 552.0 |
ATH | ATHENE GLOBAL FUNDING | Versicherung | 134.540,18 | 0.0 | 6705.0 | 364.0 | 09.Juni2028 | 247.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 134.841,41 | 0.0 | 6658.0 | 504.0 | 04.März2030 | 298.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 134.699,93 | 0.0 | 6599.0 | 191.0 | 17.Aug.2026 | 475.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 134.557,96 | 0.0 | 13136.0 | 844.0 | 28.Feb.2047 | 614.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 134.854,00 | 0.0 | 6681.0 | 1241.0 | 21.Nov.2044 | 487.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 134.554,51 | 0.0 | 13143.0 | 151.0 | 02.März2028 | 613.0 |
KIM | KIMCO REALTY OP LLC | REITS | 134.677,48 | 0.0 | 7635.0 | 1298.0 | 01.Dez.2046 | 413.0 |
LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 134.820,37 | 0.0 | 10646.0 | 136.0 | 08.Jan.2026 | 238.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 134.582,33 | 0.0 | 6603.0 | 323.0 | 15.März2028 | 535.0 |
NWG | NATWEST MARKETS PLC RegS | Bankwesen | 134.836,02 | 0.0 | 6592.0 | 99.0 | 12.Aug.2025 | 505.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 134.693,60 | 0.0 | 8907.0 | 1158.0 | 01.Juni2043 | 490.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 134.865,82 | 0.0 | 8982.0 | 373.0 | 06.Juli2028 | 190.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 134.888,43 | 0.0 | 10543.0 | 884.0 | 01.Sept.2037 | 625.0 |
SPGI | S&P GLOBAL INC | Technologie | 134.901,13 | 0.0 | 8957.0 | 488.0 | 01.Dez.2029 | 250.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 134.572,10 | 0.0 | 6714.0 | 369.0 | 22.Juni2028 | 230.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 134.663,93 | 0.0 | 13265.0 | 626.0 | 16.Apr.2032 | 575.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 134.820,17 | 0.0 | 6602.0 | 319.0 | 16.Feb.2028 | 480.0 |
WPC | WP CAREY INC | REITS | 134.929,41 | 0.0 | 7866.0 | 757.0 | 01.Apr.2033 | 225.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 134.325,06 | 0.0 | 8617.0 | 1321.0 | 15.Juni2047 | 450.0 |
ADI | ANALOG DEVICES INC | Technologie | 134.211,67 | 0.0 | 8894.0 | 394.0 | 01.Okt.2028 | 170.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 134.235,46 | 0.0 | 8773.0 | 1210.0 | 15.Sept.2045 | 490.0 |
CVX | CHEVRON USA INC | Energie | 134.254,12 | 0.0 | 10677.0 | 1033.0 | 01.März2041 | 600.0 |
DELL | DELL INC | Technologie | 134.236,87 | 0.0 | 10560.0 | 904.0 | 15.Apr.2038 | 650.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 134.163,62 | 0.0 | 8907.0 | 488.0 | 01.Dez.2029 | 250.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 134.159,91 | 0.0 | 6608.0 | 655.0 | 09.Feb.2032 | 304.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 134.256,84 | 0.0 | 6667.0 | 1505.0 | 01.Dez.2049 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 134.403,69 | 0.0 | 8901.0 | 796.0 | 28.Jan.2033 | 113.0 |
INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 134.162,30 | 0.0 | 13313.0 | 336.0 | 09.Juni2028 | 650.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.462,46 | 0.0 | 13005.0 | 210.0 | 23.Nov.2026 | 513.0 |
EXC | PECO ENERGY CO | Elektro- | 134.251,76 | 0.0 | 6605.0 | 1507.0 | 15.Sept.2049 | 300.0 |
SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 134.413,33 | 0.0 | 13243.0 | 322.0 | 25.Apr.2029 | 625.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 134.469,59 | 0.0 | 13356.0 | 645.0 | 07.Juni2032 | 550.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 134.442,80 | 0.0 | 12914.0 | 283.0 | 20.Sept.2027 | 488.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 134.418,59 | 0.0 | 12995.0 | 217.0 | 07.Dez.2026 | 550.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 134.276,28 | 0.0 | 8939.0 | 1302.0 | 15.Jan.2049 | 515.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 134.473,48 | 0.0 | 8828.0 | 410.0 | 01.Feb.2029 | 285.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 134.101,34 | 0.0 | 12932.0 | 208.0 | 27.Okt.2026 | 500.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 133.902,98 | 0.0 | 8827.0 | 649.0 | 15.Apr.2032 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 134.006,25 | 0.0 | 9427.0 | 235.0 | 08.Jan.2027 | 235.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.919,56 | 0.0 | 8855.0 | 334.0 | 31.Jan.2028 | 150.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 134.078,72 | 0.0 | 13139.0 | 738.0 | 14.März2034 | 575.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 133.794,00 | 0.0 | 7565.0 | 1710.0 | 15.Nov.2069 | 420.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 134.037,36 | 0.0 | 8843.0 | 1443.0 | 31.Okt.2047 | 313.0 |
DUK | DUKE ENERGY CORP | Elektro- | 134.142,52 | 0.0 | 9511.0 | 279.0 | 15.Aug.2027 | 315.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 133.758,75 | 0.0 | 7452.0 | 1606.0 | 31.Jan.2060 | 395.0 |
EQR | ERP OPERATING LP | REITS | 134.134,66 | 0.0 | 8832.0 | 501.0 | 15.Feb.2030 | 250.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 133.807,37 | 0.0 | 12916.0 | 1363.0 | 22.Nov.2050 | 538.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 133.923,80 | 0.0 | 12867.0 | 125.0 | 24.Nov.2045 | 613.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 133.773,96 | 0.0 | 8795.0 | 1288.0 | 14.Apr.2046 | 445.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.811,51 | 0.0 | 6664.0 | 611.0 | 09.Juni2031 | 297.0 |
UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 133.831,83 | 0.0 | 6583.0 | 154.0 | 16.März2026 | 464.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 133.403,21 | 0.0 | 6625.0 | 1572.0 | 02.Dez.2051 | 310.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 133.577,60 | 0.0 | 12995.0 | 307.0 | 15.Jan.2029 | 538.0 |
ENBCN | ENBRIDGE INC | Energie | 133.601,17 | 0.0 | 7558.0 | 1396.0 | 15.Nov.2049 | 400.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 133.396,84 | 0.0 | 10810.0 | 13.0 | 07.Sept.2024 | 38.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 133.530,45 | 0.0 | 8765.0 | 641.0 | 01.März2032 | 345.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 133.379,22 | 0.0 | 12907.0 | 660.0 | 23.Nov.2032 | 500.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 133.554,21 | 0.0 | 6619.0 | 334.0 | 28.Jan.2033 | 167.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 133.629,58 | 0.0 | 6650.0 | 560.0 | 11.Dez.2030 | 365.0 |
STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 133.468,38 | 0.0 | 8820.0 | 1043.0 | 10.Sept.2036 | 163.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 133.729,80 | 0.0 | 8748.0 | 1494.0 | 01.März2052 | 420.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 133.571,54 | 0.0 | 6614.0 | 124.0 | 11.Nov.2025 | 490.0 |
KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 133.621,17 | 0.0 | 13132.0 | 546.0 | 17.Apr.2031 | 660.0 |
MMM | 3M CO MTN | Produktionsmittel | 133.052,19 | 0.0 | 10440.0 | 888.0 | 15.März2037 | 570.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 133.187,38 | 0.0 | 6545.0 | 1223.0 | 10.Feb.2041 | 250.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 133.338,92 | 0.0 | 7552.0 | 1172.0 | 13.Mai2041 | 344.0 |
ALACN | ALTAGAS LTD | Energie | 133.035,81 | 0.0 | 6629.0 | 364.0 | 30.Mai2028 | 208.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.356,74 | 0.0 | 10512.0 | 365.0 | 25.Okt.2029 | 632.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.206,86 | 0.0 | 6604.0 | 260.0 | 24.Mai2027 | 513.0 |
CDW | CDW LLC | Technologie | 133.097,33 | 0.0 | 8819.0 | 626.0 | 01.Dez.2031 | 357.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 133.076,45 | 0.0 | 6620.0 | 532.0 | 14.Mai2030 | 238.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 133.217,77 | 0.0 | 6586.0 | 1508.0 | 01.Mai2051 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 133.170,96 | 0.0 | 8670.0 | 1312.0 | 01.März2052 | 525.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 133.149,57 | 0.0 | 8780.0 | 1372.0 | 15.Mai2052 | 505.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 133.298,79 | 0.0 | 8841.0 | 691.0 | 22.Sept.2031 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 133.158,06 | 0.0 | 12988.0 | 145.0 | 02.Feb.2026 | 538.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 132.598,41 | 0.0 | 12931.0 | 1049.0 | 13.Feb.2041 | 575.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 132.865,43 | 0.0 | 10466.0 | 861.0 | 15.Okt.2036 | 595.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 132.769,73 | 0.0 | 8730.0 | 1137.0 | 22.Apr.2043 | 659.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 132.625,12 | 0.0 | 9323.0 | 1125.0 | 01.März2044 | 550.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.856,71 | 0.0 | 6593.0 | 128.0 | 25.Nov.2025 | 465.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 132.677,43 | 0.0 | 6538.0 | 1559.0 | 01.Okt.2051 | 305.0 |
O | REALTY INCOME CORPORATION | REITS | 132.722,22 | 0.0 | 8682.0 | 1279.0 | 15.März2047 | 465.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 132.342,24 | 0.0 | 10415.0 | 390.0 | 08.Okt.2028 | 200.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 132.559,79 | 0.0 | 10540.0 | 157.0 | 11.März2026 | 163.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 132.532,79 | 0.0 | 10334.0 | 981.0 | 01.März2041 | 675.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 132.401,12 | 0.0 | 8617.0 | 447.0 | 31.Dez.2079 | 713.0 |
T | AT&T INC | Kommunikation | 132.304,76 | 0.0 | 6557.0 | 1318.0 | 25.Mai2047 | 485.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 132.465,61 | 0.0 | 6530.0 | 332.0 | 31.März2028 | 450.0 |
CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 132.573,13 | 0.0 | 10450.0 | 128.0 | 19.Nov.2025 | 213.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 132.525,45 | 0.0 | 8716.0 | 652.0 | 01.März2032 | 300.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 132.501,86 | 0.0 | 10589.0 | 87.0 | 11.Juni2025 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 132.253,14 | 0.0 | 10555.0 | 177.0 | 02.Juni2026 | 163.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 132.413,78 | 0.0 | 10437.0 | 659.0 | 30.Jan.2032 | 300.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.187,09 | 0.0 | 12919.0 | 601.0 | 05.März2032 | 600.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.214,54 | 0.0 | 10475.0 | 341.0 | 22.Feb.2028 | 225.0 |
KMPR | KEMPER CORP | Versicherung | 132.245,70 | 0.0 | 8657.0 | 630.0 | 23.Feb.2032 | 380.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 132.301,28 | 0.0 | 8751.0 | 517.0 | 15.Apr.2030 | 250.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 132.441,93 | 0.0 | 7418.0 | 1441.0 | 07.März2052 | 395.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 132.299,22 | 0.0 | 13006.0 | 793.0 | 05.Apr.2035 | 575.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 132.441,04 | 0.0 | 13162.0 | 467.0 | 07.Dez.2029 | 495.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 132.250,50 | 0.0 | 10372.0 | 690.0 | 15.Sept.2033 | 580.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 132.471,57 | 0.0 | 8741.0 | 854.0 | 22.Sept.2033 | 100.0 |
ADC | AGREE LP | REITS | 132.007,42 | 0.0 | 8709.0 | 547.0 | 01.Okt.2030 | 290.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 132.141,88 | 0.0 | 10491.0 | 131.0 | 25.Nov.2025 | 113.0 |
ALACN | ALTAGAS LTD MTN | Energie | 131.944,76 | 0.0 | 6487.0 | 1295.0 | 04.Okt.2047 | 499.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 131.944,76 | 0.0 | 12807.0 | 830.0 | 11.Jan.2036 | 563.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 132.145,86 | 0.0 | 6598.0 | 141.0 | 13.Jan.2026 | 475.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 132.137,64 | 0.0 | 10403.0 | 1334.0 | 15.Okt.2052 | 610.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 131.999,01 | 0.0 | 6590.0 | 1219.0 | 12.Juli2041 | 288.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 132.032,03 | 0.0 | 10504.0 | 842.0 | 19.Mai2034 | 300.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 132.134,04 | 0.0 | 6581.0 | 1476.0 | 31.Dez.2057 | 380.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 131.862,78 | 0.0 | 10420.0 | 366.0 | 15.Nov.2028 | 675.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 132.124,51 | 0.0 | 8778.0 | 1991.0 | 01.Juli2114 | 468.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 132.041,54 | 0.0 | 8744.0 | 777.0 | 09.Sept.2032 | 63.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 132.177,58 | 0.0 | 6586.0 | 1233.0 | 21.Dez.2040 | 250.0 |
NI | NISOURCE INC | Erdgas | 132.137,08 | 0.0 | 9206.0 | 1109.0 | 15.Feb.2043 | 525.0 |
BRKHEC | PACIFICORP | Elektro- | 131.909,12 | 0.0 | 6477.0 | 1474.0 | 15.März2051 | 330.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.999,93 | 0.0 | 7431.0 | 1148.0 | 10.März2040 | 300.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 131.851,90 | 0.0 | 13076.0 | 739.0 | 10.Dez.2034 | 702.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 131.987,15 | 0.0 | 10486.0 | 154.0 | 24.Feb.2026 | 163.0 |
WSOFIN | WSO FINANCE PTY LTD MTN RegS | Transport | 132.016,68 | 0.0 | 6507.0 | 239.0 | 31.März2027 | 450.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 131.640,12 | 0.0 | 8217.0 | 1365.0 | 15.Juli2048 | 430.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 131.607,86 | 0.0 | 8567.0 | 1451.0 | 05.Aug.2052 | 440.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.695,91 | 0.0 | 12676.0 | 655.0 | 08.Sept.2032 | 438.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 131.598,46 | 0.0 | 6437.0 | 1200.0 | 17.Aug.2043 | 455.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 131.399,58 | 0.0 | 10026.0 | 469.0 | 31.Juli2029 | 150.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 131.525,52 | 0.0 | 13006.0 | 567.0 | 30.Apr.2031 | 488.0 |
OKE | ONEOK INC | Energie | 131.693,22 | 0.0 | 10419.0 | 639.0 | 15.Nov.2032 | 610.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 131.544,35 | 0.0 | 7300.0 | 1094.0 | 15.Aug.2044 | 490.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 131.505,18 | 0.0 | 6534.0 | 1584.0 | 29.Apr.2061 | 380.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 131.614,67 | 0.0 | 10433.0 | 688.0 | 20.Mai2033 | 540.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 131.404,69 | 0.0 | 6554.0 | 1609.0 | 01.Juli2050 | 252.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 131.532,14 | 0.0 | 6542.0 | 640.0 | 01.Dez.2031 | 330.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 131.049,79 | 0.0 | 12995.0 | 175.0 | 26.Mai2026 | 525.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 131.083,40 | 0.0 | 9473.0 | 254.0 | 22.Sept.2027 | 360.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 131.248,83 | 0.0 | 8642.0 | 1312.0 | 01.Mai2048 | 470.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 131.313,54 | 0.0 | 10413.0 | 247.0 | 01.März2027 | 213.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 131.163,99 | 0.0 | 12500.0 | 127.0 | 08.Dez.2025 | 763.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 131.328,01 | 0.0 | 6526.0 | 606.0 | 12.Mai2031 | 282.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 131.281,02 | 0.0 | 10415.0 | 253.0 | 07.März2027 | 213.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 131.207,82 | 0.0 | 8667.0 | 1200.0 | 01.Juni2047 | 545.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 131.143,71 | 0.0 | 10352.0 | 303.0 | 08.Okt.2027 | 163.0 |
KMPR | KEMPER CORP | Versicherung | 131.299,13 | 0.0 | 9908.0 | 55.0 | 15.Feb.2025 | 435.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 131.052,04 | 0.0 | 6439.0 | 1335.0 | 26.März2048 | 475.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 131.105,84 | 0.0 | 10453.0 | 163.0 | 26.März2026 | 100.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 131.102,13 | 0.0 | 10331.0 | 631.0 | 15.Okt.2032 | 570.0 |
TCN | TELUS CORPORATION | Kommunikation | 131.117,05 | 0.0 | 6425.0 | 1335.0 | 06.März2048 | 470.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 131.004,48 | 0.0 | 11328.0 | 837.0 | 20.Juni2036 | 675.0 |
UTGLN | UNITE GROUP PLC MTN RegS | REITS | 131.256,66 | 0.0 | 13068.0 | 639.0 | 25.Juni2032 | 563.0 |
WELL | WELLTOWER OP LLC | REITS | 131.356,86 | 0.0 | 12717.0 | 372.0 | 20.Nov.2028 | 480.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 130.839,76 | 0.0 | 8279.0 | 560.0 | 01.Feb.2031 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.846,79 | 0.0 | 12911.0 | 2.0 | 31.Juli2024 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 130.719,73 | 0.0 | 6392.0 | 1525.0 | 01.Feb.2051 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 130.612,68 | 0.0 | 12794.0 | 142.0 | 29.Jan.2026 | 425.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 130.712,31 | 0.0 | 10349.0 | 213.0 | 08.Okt.2026 | 125.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 130.706,65 | 0.0 | 6500.0 | 1527.0 | 15.Dez.2051 | 325.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 130.741,84 | 0.0 | 6470.0 | 1458.0 | 15.Nov.2051 | 350.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.898,56 | 0.0 | 12901.0 | 1096.0 | 30.Sept.2042 | 575.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 130.768,53 | 0.0 | 10395.0 | 250.0 | 08.März2027 | 163.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 130.710,45 | 0.0 | 12901.0 | 735.0 | 15.Nov.2034 | 688.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 130.870,29 | 0.0 | 12476.0 | 501.0 | 20.Sept.2030 | 563.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 130.942,02 | 0.0 | 10461.0 | 180.0 | 30.Mai2026 | 88.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 130.842,56 | 0.0 | 8669.0 | 1251.0 | 15.Dez.2046 | 495.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 130.779,29 | 0.0 | 7464.0 | 1485.0 | 15.Juli2049 | 349.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 130.677,89 | 0.0 | 6465.0 | 254.0 | 19.Apr.2027 | 400.0 |
AEE | UNION ELECTRIC CO | Elektro- | 130.753,95 | 0.0 | 12773.0 | 894.0 | 15.März2039 | 845.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.276,17 | 0.0 | 12783.0 | 149.0 | 22.Feb.2026 | 450.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 130.586,28 | 0.0 | 6410.0 | 1503.0 | 01.März2050 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.403,83 | 0.0 | 8534.0 | 1203.0 | 15.März2044 | 445.0 |
DOV | DOVER CORP | Produktionsmittel | 130.603,02 | 0.0 | 10353.0 | 221.0 | 09.Nov.2026 | 125.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130.343,81 | 0.0 | 9534.0 | 412.0 | 15.März2029 | 338.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 130.501,60 | 0.0 | 9041.0 | 1123.0 | 15.Aug.2042 | 485.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 130.327,20 | 0.0 | 10419.0 | 1083.0 | 20.Jan.2043 | 650.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.534,26 | 0.0 | 12840.0 | 586.0 | 18.Sept.2031 | 475.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 130.574,67 | 0.0 | 7355.0 | 1138.0 | 01.Okt.2040 | 338.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 130.594,33 | 0.0 | 8664.0 | 1167.0 | 24.Nov.2038 | 200.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 130.397,31 | 0.0 | 13019.0 | 316.0 | 12.Jan.2028 | 500.0 |
SUCN | SUNCOR ENERGY INC | Energie | 130.310,43 | 0.0 | 10337.0 | 770.0 | 01.Dez.2034 | 595.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 130.421,90 | 0.0 | 7364.0 | 1576.0 | 01.Nov.2057 | 385.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 129.940,43 | 0.0 | 6478.0 | 1238.0 | 30.Juni2042 | 399.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 129.853,53 | 0.0 | 7266.0 | 1344.0 | 15.Aug.2046 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 129.910,66 | 0.0 | 8506.0 | 990.0 | 01.März2038 | 390.0 |
DUK | DUKE ENERGY CORP | Elektro- | 130.119,66 | 0.0 | 10191.0 | 1332.0 | 15.Sept.2053 | 610.0 |
GNLQCI | GNL QUINTERO SA RegS | Energie | 129.869,96 | 0.0 | 9809.0 | 224.0 | 31.Juli2029 | 463.0 |
HASTC | HASTOE CAPITAL PLC MTN RegS | Financial Other | 130.067,58 | 0.0 | 12773.0 | 1086.0 | 27.März2042 | 560.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 129.948,89 | 0.0 | 6450.0 | 1487.0 | 01.Juni2050 | 320.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.944,24 | 0.0 | 10232.0 | 119.0 | 30.Okt.2025 | 700.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 130.212,47 | 0.0 | 5662.0 | 1826.0 | 01.Aug.2060 | 261.0 |
PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 130.169,65 | 0.0 | 12819.0 | 1344.0 | 10.Apr.2050 | 534.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.951,43 | 0.0 | 10333.0 | 886.0 | 14.Dez.2036 | 570.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 130.094,70 | 0.0 | 6376.0 | 505.0 | 09.Sept.2030 | 525.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 129.938,48 | 0.0 | 8580.0 | 549.0 | 15.Okt.2030 | 300.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 130.117,42 | 0.0 | 10067.0 | 944.0 | 15.Sept.2036 | 310.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 129.987,65 | 0.0 | 5725.0 | 1540.0 | 15.Nov.2050 | 275.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 129.608,67 | 0.0 | 10369.0 | 145.0 | 11.Jan.2026 | 0.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 129.757,34 | 0.0 | 12832.0 | 18.0 | 01.Okt.2024 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 129.594,12 | 0.0 | 10322.0 | 253.0 | 09.März2027 | 113.0 |
D | DOMINION RESOURCES INC | Elektro- | 129.441,65 | 0.0 | 10291.0 | 799.0 | 15.Juni2035 | 595.0 |
GXO | GXO LOGISTICS INC | Transport | 129.763,85 | 0.0 | 10240.0 | 711.0 | 06.Mai2034 | 650.0 |
TCN | TELUS CORPORATION | Kommunikation | 129.442,05 | 0.0 | 7281.0 | 687.0 | 28.März2033 | 495.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 129.670,57 | 0.0 | 7351.0 | 1449.0 | 01.Juni2052 | 400.0 |
MMM | 3M CO | Produktionsmittel | 129.146,13 | 0.0 | 7278.0 | 1436.0 | 15.Apr.2050 | 370.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 129.090,65 | 0.0 | 8475.0 | 592.0 | 21.Mai2036 | 425.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 129.202,06 | 0.0 | 10119.0 | 658.0 | 08.März2033 | 575.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 129.411,01 | 0.0 | 10338.0 | 838.0 | 15.Jan.2036 | 585.0 |
FRT | FEDERAL REALTY OP LP | REITS | 129.383,75 | 0.0 | 8071.0 | 1212.0 | 01.Dez.2044 | 450.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 129.252,48 | 0.0 | 10208.0 | 293.0 | 28.Okt.2027 | 555.0 |
HUM | HUMANA INC | Versicherung | 129.348,79 | 0.0 | 10263.0 | 377.0 | 01.Dez.2028 | 575.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 129.154,23 | 0.0 | 8565.0 | 530.0 | 01.Mai2030 | 195.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 129.213,69 | 0.0 | 12613.0 | 108.0 | 10.Sept.2025 | 275.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 129.207,60 | 0.0 | 12580.0 | 99.0 | 08.Aug.2025 | 275.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 129.110,76 | 0.0 | 10302.0 | 272.0 | 24.Mai2027 | 150.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 128.803,32 | 0.0 | 8446.0 | 1128.0 | 01.Apr.2042 | 450.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 128.748,83 | 0.0 | 6371.0 | 1472.0 | 15.Mai2052 | 345.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 128.936,48 | 0.0 | 12572.0 | 113.0 | 06.Okt.2026 | 313.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 128.682,79 | 0.0 | 8496.0 | 951.0 | 15.Nov.2034 | 110.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.900,74 | 0.0 | 6427.0 | 84.0 | 05.Juni2025 | 200.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 128.790,36 | 0.0 | 12798.0 | 221.0 | 08.Dez.2026 | 500.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128.830,91 | 0.0 | 12753.0 | 32.0 | 22.Nov.2024 | 150.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 128.748,54 | 0.0 | 10237.0 | 239.0 | 19.Jan.2028 | 113.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 128.992,02 | 0.0 | 8510.0 | 1195.0 | 10.Mai2043 | 438.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 128.841,17 | 0.0 | 8450.0 | 1311.0 | 29.März2047 | 435.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 128.864,72 | 0.0 | 6386.0 | 644.0 | 17.Sept.2031 | 223.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 128.851,91 | 0.0 | 10232.0 | 247.0 | 17.Feb.2027 | 163.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 128.845,95 | 0.0 | 10308.0 | 146.0 | 16.Jan.2026 | 0.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 128.882,05 | 0.0 | 8475.0 | 577.0 | 01.März2031 | 295.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 128.722,96 | 0.0 | 10168.0 | 839.0 | 15.Mai2067 | 675.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.650,34 | 0.0 | 12552.0 | 100.0 | 19.Sept.2026 | 288.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 128.689,97 | 0.0 | 12869.0 | 1488.0 | 24.Jan.2057 | 550.0 |
STT | STATE STREET CORP | Bankwesen | 128.918,45 | 0.0 | 10063.0 | 181.0 | 03.Aug.2026 | 527.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 128.811,09 | 0.0 | 10288.0 | 281.0 | 14.Juni2027 | 141.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 128.750,11 | 0.0 | 6406.0 | 311.0 | 13.Dez.2027 | 420.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 128.611,32 | 0.0 | 12537.0 | 127.0 | 22.Nov.2030 | 375.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 128.395,28 | 0.0 | 10073.0 | 196.0 | 08.Sept.2026 | 525.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 128.328,35 | 0.0 | 10202.0 | 873.0 | 15.Dez.2036 | 595.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 128.557,29 | 0.0 | 6367.0 | 641.0 | 15.Sept.2031 | 235.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 128.529,13 | 0.0 | 8607.0 | 1164.0 | 15.Feb.2043 | 445.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 128.587,32 | 0.0 | 6311.0 | 1367.0 | 23.Feb.2046 | 391.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 128.371,07 | 0.0 | 8395.0 | 1248.0 | 15.März2046 | 455.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 128.337,01 | 0.0 | 10265.0 | 170.0 | 15.Apr.2026 | 5.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 128.474,17 | 0.0 | 7282.0 | 1295.0 | 01.Dez.2046 | 400.0 |
PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 128.597,17 | 0.0 | 12622.0 | 1144.0 | 17.März2043 | 525.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 128.458,25 | 0.0 | 6348.0 | 1501.0 | 01.Nov.2051 | 325.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 128.256,47 | 0.0 | 10214.0 | 357.0 | 26.Apr.2028 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 128.485,41 | 0.0 | 10211.0 | 345.0 | 22.Feb.2028 | 150.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 128.413,07 | 0.0 | 12764.0 | 132.0 | 11.Dez.2030 | 513.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 128.475,71 | 0.0 | 12483.0 | 829.0 | 18.Jan.2036 | 550.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 128.314,81 | 0.0 | 12483.0 | 207.0 | 16.Okt.2026 | 350.0 |
AON | AON NORTH AMERICA INC | Versicherung | 128.239,73 | 0.0 | 10049.0 | 538.0 | 01.März2031 | 530.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 128.070,79 | 0.0 | 10132.0 | 764.0 | 15.Jan.2035 | 600.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 128.090,42 | 0.0 | 10014.0 | 99.0 | 11.Aug.2025 | 515.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 128.133,34 | 0.0 | 8436.0 | 1100.0 | 02.Sept.2036 | 110.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 128.250,20 | 0.0 | 8546.0 | 853.0 | 05.Juli2033 | 75.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 127.905,45 | 0.0 | 10204.0 | 225.0 | 08.Nov.2026 | 38.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 128.114,15 | 0.0 | 10139.0 | 207.0 | 13.Nov.2026 | 560.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 127.867,27 | 0.0 | 8511.0 | 1253.0 | 01.Juli2039 | 196.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 127.560,33 | 0.0 | 12165.0 | 693.0 | 09.Sept.2033 | 625.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 127.782,19 | 0.0 | 12709.0 | 489.0 | 20.Juni2030 | 575.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 127.664,45 | 0.0 | 8443.0 | 1478.0 | 01.Dez.2054 | 463.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 127.721,10 | 0.0 | 12730.0 | 86.0 | 24.Juni2026 | 400.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 127.564,48 | 0.0 | 10040.0 | 676.0 | 01.Apr.2033 | 525.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 127.763,28 | 0.0 | 8428.0 | 592.0 | 01.März2031 | 225.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 127.553,20 | 0.0 | 6274.0 | 1568.0 | 15.Sept.2051 | 290.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 127.598,89 | 0.0 | 10173.0 | 230.0 | 29.Nov.2026 | 50.0 |
HUM | HUMANA INC | Versicherung | 127.734,37 | 0.0 | 8448.0 | 1150.0 | 01.Dez.2042 | 463.0 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | 127.856,23 | 0.0 | 10027.0 | 153.0 | 15.März2026 | 530.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 127.527,04 | 0.0 | 9998.0 | 144.0 | 27.Feb.2026 | 500.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 127.529,66 | 0.0 | 12705.0 | 651.0 | 27.Juni2032 | 500.0 |
SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Financial Other | 127.720,73 | 0.0 | 12680.0 | 890.0 | 06.Juni2042 | 538.0 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 127.726,24 | 0.0 | 8458.0 | 1195.0 | 06.Dez.2042 | 425.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 127.544,44 | 0.0 | 9750.0 | 72.0 | 23.Apr.2025 | 240.0 |
XPO | XPO INC 144A | Transport | 127.565,84 | 0.0 | 10113.0 | 254.0 | 01.Juni2028 | 625.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 127.785,71 | 0.0 | 8425.0 | 1226.0 | 18.Apr.2041 | 275.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 127.180,70 | 0.0 | 10164.0 | 283.0 | 23.Juni2027 | 113.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 127.260,01 | 0.0 | 9982.0 | 149.0 | 27.Feb.2026 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.169,84 | 0.0 | 6286.0 | 339.0 | 26.Apr.2028 | 450.0 |
CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 127.229,23 | 0.0 | 8395.0 | 1008.0 | 17.Nov.2039 | 645.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.299,03 | 0.0 | 12502.0 | 107.0 | 05.Sept.2025 | 200.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.457,61 | 0.0 | 12530.0 | 1032.0 | 04.Apr.2040 | 550.0 |
GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 127.143,10 | 0.0 | 12415.0 | 1021.0 | 12.Feb.2040 | 519.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 127.078,01 | 0.0 | 10039.0 | 120.0 | 30.Okt.2025 | 545.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 127.098,93 | 0.0 | 8356.0 | 1131.0 | 25.März2040 | 355.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 127.132,21 | 0.0 | 10158.0 | 394.0 | 15.Jan.2029 | 513.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 127.446,64 | 0.0 | 12474.0 | 159.0 | 31.März2026 | 664.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 127.313,86 | 0.0 | 6328.0 | 105.0 | 25.Aug.2025 | 140.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 127.298,82 | 0.0 | 12431.0 | 217.0 | 16.Nov.2026 | 338.0 |
WU | WESTERN UNION CO/THE | Technologie | 127.266,67 | 0.0 | 8386.0 | 585.0 | 15.März2031 | 275.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 126.776,97 | 0.0 | 7136.0 | 1456.0 | 01.Okt.2049 | 345.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 127.056,07 | 0.0 | 10094.0 | 429.0 | 15.Dez.2054 | 705.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 127.062,67 | 0.0 | 12021.0 | 204.0 | 06.Dez.2027 | 1000.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 126.758,28 | 0.0 | 6292.0 | 1533.0 | 01.Dez.2051 | 313.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 126.778,33 | 0.0 | 6268.0 | 700.0 | 01.Okt.2032 | 315.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 126.859,99 | 0.0 | 8343.0 | 1205.0 | 01.Mai2046 | 497.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 126.688,73 | 0.0 | 8396.0 | 1220.0 | 15.Dez.2044 | 460.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 126.886,26 | 0.0 | 6299.0 | 1526.0 | 01.Juni2051 | 310.0 |
LIN | LINDE PLC RegS | Basic Industry | 126.722,17 | 0.0 | 6248.0 | 2188.0 | 30.Sept.2051 | 100.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 126.880,71 | 0.0 | 12546.0 | 206.0 | 30.Sept.2026 | 350.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 126.954,61 | 0.0 | 8433.0 | 608.0 | 15.Juni2031 | 280.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 127.007,06 | 0.0 | 12688.0 | 142.0 | 14.Jan.2026 | 363.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 127.040,61 | 0.0 | 12221.0 | 648.0 | 31.Okt.2032 | 513.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 126.453,30 | 0.0 | 10018.0 | 691.0 | 15.Mai2033 | 515.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 126.602,81 | 0.0 | 12378.0 | 1120.0 | 07.Juni2043 | 575.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 126.493,72 | 0.0 | 7369.0 | 1318.0 | 15.Mai2046 | 375.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 126.566,82 | 0.0 | 10096.0 | 589.0 | 03.Dez.2030 | 163.0 |
DUK | DUKE ENERGY CORP | Elektro- | 126.330,77 | 0.0 | 10043.0 | 303.0 | 08.Dez.2027 | 500.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 126.351,48 | 0.0 | 12591.0 | 227.0 | 18.Dez.2026 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.530,64 | 0.0 | 12643.0 | 188.0 | 16.Juli2026 | 375.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 126.504,91 | 0.0 | 10101.0 | 542.0 | 11.Jan.2031 | 550.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.622,34 | 0.0 | 8360.0 | 1167.0 | 04.Juni2046 | 463.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 126.436,53 | 0.0 | 8380.0 | 1308.0 | 15.Juni2047 | 450.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 125.980,72 | 0.0 | 8340.0 | 1050.0 | 12.Feb.2036 | 121.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 126.240,21 | 0.0 | 7205.0 | 1380.0 | 15.Juli2046 | 340.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 126.184,43 | 0.0 | 8393.0 | 546.0 | 15.Juni2030 | 175.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 126.006,35 | 0.0 | 8764.0 | 1631.0 | 19.Juni2064 | 488.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.172,58 | 0.0 | 6210.0 | 1602.0 | 15.Sept.2051 | 275.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 126.130,30 | 0.0 | 12529.0 | 172.0 | 06.Mai2026 | 300.0 |
NI | NISOURCE INC | Erdgas | 126.165,67 | 0.0 | 9900.0 | 732.0 | 01.Apr.2034 | 535.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 126.278,57 | 0.0 | 8390.0 | 1351.0 | 26.Mai2040 | 163.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 126.224,74 | 0.0 | 9901.0 | 1100.0 | 25.Sept.2043 | 595.0 |
SSELN | SSE PLC RegS | Elektro- | 126.109,30 | 0.0 | 12478.0 | 142.0 | 31.Dez.2079 | 374.0 |
UDR | UDR INC MTN | REITS | 126.184,38 | 0.0 | 9479.0 | 319.0 | 15.Jan.2028 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 126.168,02 | 0.0 | 10005.0 | 754.0 | 22.Mai2034 | 515.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 126.110,25 | 0.0 | 9894.0 | 393.0 | 26.Feb.2029 | 475.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 125.570,12 | 0.0 | 8307.0 | 1185.0 | 01.Juni2043 | 440.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 125.799,30 | 0.0 | 6283.0 | 1559.0 | 15.Jan.2051 | 295.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 125.790,07 | 0.0 | 8307.0 | 637.0 | 15.Sept.2031 | 220.0 |
APA | APACHE CORPORATION | Energie | 125.758,18 | 0.0 | 8350.0 | 1246.0 | 01.Juli2049 | 535.0 |
TEAM | ATLASSIAN CORP | Technologie | 125.716,85 | 0.0 | 9952.0 | 741.0 | 15.Mai2034 | 550.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 125.840,18 | 0.0 | 9998.0 | 724.0 | 07.Dez.2033 | 530.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 125.521,17 | 0.0 | 8255.0 | 1702.0 | 05.Apr.2056 | 292.0 |
FI | FISERV INC | Technologie | 125.693,79 | 0.0 | 12551.0 | 92.0 | 01.Juli2025 | 225.0 |
HCA | HCA INC | Consumer Non-Cyclical | 125.873,08 | 0.0 | 8235.0 | 1128.0 | 15.März2042 | 438.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 125.606,58 | 0.0 | 10006.0 | 328.0 | 05.Dez.2027 | 63.0 |
IPLCN | INTER PIPELINE LTD | Energie | 125.555,47 | 0.0 | 6219.0 | 1368.0 | 27.Nov.2051 | 509.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 125.554,51 | 0.0 | 8227.0 | 1215.0 | 15.Apr.2048 | 520.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 125.816,29 | 0.0 | 9959.0 | 18.0 | 30.Sept.2024 | 335.0 |
SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 125.583,52 | 0.0 | 12547.0 | 185.0 | 16.Juli2026 | 388.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 125.568,71 | 0.0 | 9836.0 | 315.0 | 15.Feb.2028 | 475.0 |
AON | AON CORP | Versicherung | 125.389,73 | 0.0 | 6148.0 | 1550.0 | 23.Aug.2051 | 290.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 125.383,01 | 0.0 | 8319.0 | 578.0 | 15.Okt.2030 | 145.0 |
BRO | BROWN & BROWN INC | Versicherung | 125.423,48 | 0.0 | 9715.0 | 401.0 | 15.März2029 | 450.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 125.264,77 | 0.0 | 8269.0 | 597.0 | 15.Feb.2031 | 185.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 125.279,38 | 0.0 | 8193.0 | 1153.0 | 01.Apr.2045 | 505.0 |
ES | EVERSOURCE ENERGY | Elektro- | 125.415,36 | 0.0 | 9942.0 | 18.0 | 01.Okt.2024 | 290.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 125.270,85 | 0.0 | 9963.0 | 245.0 | 29.Jan.2027 | 113.0 |
FTV | FORTIVE CORP | Produktionsmittel | 125.256,62 | 0.0 | 8304.0 | 1300.0 | 15.Juni2046 | 430.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 125.284,24 | 0.0 | 12451.0 | 438.0 | 31.Mai2029 | 408.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.232,82 | 0.0 | 9888.0 | 60.0 | 10.März2025 | 350.0 |
NAVCAN | NAV CANADA MTN | Transport | 125.193,11 | 0.0 | 6153.0 | 1412.0 | 23.Feb.2046 | 353.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 125.261,58 | 0.0 | 12353.0 | 555.0 | 28.Apr.2031 | 563.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 125.259,98 | 0.0 | 9948.0 | 14.0 | 13.Sept.2024 | 200.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 125.170,50 | 0.0 | 9752.0 | 1037.0 | 01.Feb.2041 | 545.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 125.340,23 | 0.0 | 8228.0 | 1455.0 | 01.Apr.2052 | 406.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 124.985,91 | 0.0 | 12076.0 | 679.0 | 26.Dez.2043 | 675.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 124.934,15 | 0.0 | 12300.0 | 153.0 | 08.März2026 | 400.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 125.101,96 | 0.0 | 9883.0 | 66.0 | 01.Apr.2025 | 400.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.956,49 | 0.0 | 9952.0 | 430.0 | 15.Juli2029 | 538.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 124.825,16 | 0.0 | 9901.0 | 76.0 | 15.Mai2025 | 445.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 124.790,46 | 0.0 | 9853.0 | 692.0 | 15.Apr.2033 | 475.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 125.070,70 | 0.0 | 8331.0 | 613.0 | 15.Juli2031 | 295.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 125.015,69 | 0.0 | 6216.0 | 1014.0 | 01.Juni2037 | 326.0 |
MPLX | MPLX LP | Energie | 124.756,79 | 0.0 | 8182.0 | 1451.0 | 15.Apr.2058 | 490.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.981,74 | 0.0 | 8178.0 | 1358.0 | 15.März2049 | 430.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 124.999,58 | 0.0 | 8323.0 | 655.0 | 10.Jan.2032 | 276.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 125.101,89 | 0.0 | 6232.0 | 1515.0 | 27.Juni2050 | 302.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 124.884,07 | 0.0 | 12269.0 | 917.0 | 02.Okt.2037 | 550.0 |
UBS | UBS AG (SYDNEY BRANCH) RegS | Bankwesen | 124.956,66 | 0.0 | 6218.0 | 154.0 | 26.Feb.2026 | 110.0 |
MMM | 3M CO MTN | Produktionsmittel | 124.535,66 | 0.0 | 9372.0 | 409.0 | 01.März2029 | 338.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 124.558,24 | 0.0 | 6197.0 | 1315.0 | 18.Dez.2045 | 435.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.581,25 | 0.0 | 12324.0 | 248.0 | 06.Apr.2028 | 350.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 124.644,22 | 0.0 | 7033.0 | 1255.0 | 15.Mai2050 | 465.0 |
INTC | INTEL CORPORATION | Technologie | 124.667,46 | 0.0 | 8221.0 | 633.0 | 12.Aug.2031 | 200.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 124.655,36 | 0.0 | 7027.0 | 1613.0 | 01.Apr.2052 | 307.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 124.421,79 | 0.0 | 8286.0 | 666.0 | 11.Jan.2032 | 240.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 124.418,75 | 0.0 | 12333.0 | 257.0 | 26.Apr.2028 | 347.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 124.031,63 | 0.0 | 9703.0 | 1588.0 | 26.Feb.2064 | 535.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 123.988,72 | 0.0 | 8176.0 | 662.0 | 01.Apr.2032 | 288.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 124.280,55 | 0.0 | 11952.0 | 694.0 | 25.Okt.2033 | 588.0 |
EFX | EQUIFAX INC | Technologie | 124.099,01 | 0.0 | 9890.0 | 35.0 | 01.Dez.2024 | 260.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.974,22 | 0.0 | 12366.0 | 1131.0 | 07.Juli2042 | 525.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 124.168,62 | 0.0 | 8197.0 | 636.0 | 15.Sept.2031 | 225.0 |
DAL | SKYMILES IP LTD 144A | Transport | 124.101,42 | 0.0 | 9925.0 | 71.0 | 20.Okt.2025 | 450.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 124.275,06 | 0.0 | 8176.0 | 653.0 | 15.März2032 | 305.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.898,42 | 0.0 | 8200.0 | 620.0 | 02.Nov.2032 | 262.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 123.717,65 | 0.0 | 9815.0 | 1097.0 | 27.Mai2041 | 520.0 |
CCI | CROWN CASTLE INC | Kommunikation | 123.588,04 | 0.0 | 8173.0 | 603.0 | 01.Apr.2031 | 210.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 123.653,37 | 0.0 | 6088.0 | 1477.0 | 18.Sept.2048 | 373.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 123.598,11 | 0.0 | 12189.0 | 799.0 | 20.Apr.2035 | 518.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 123.905,17 | 0.0 | 8136.0 | 1249.0 | 01.Apr.2044 | 395.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 123.743,78 | 0.0 | 8158.0 | 1355.0 | 02.Mai2047 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 123.866,34 | 0.0 | 9746.0 | 1032.0 | 01.Apr.2040 | 520.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 123.755,31 | 0.0 | 9883.0 | 466.0 | 15.Juni2029 | 150.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 123.693,50 | 0.0 | 9732.0 | 140.0 | 15.Jan.2026 | 315.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 123.750,11 | 0.0 | 12258.0 | 257.0 | 13.Apr.2027 | 325.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 123.315,88 | 0.0 | 9716.0 | 283.0 | 01.Sept.2027 | 375.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 123.519,59 | 0.0 | 10087.0 | 1007.0 | 15.März2040 | 575.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 123.427,17 | 0.0 | 9856.0 | 312.0 | 23.Sept.2027 | 20.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 123.296,43 | 0.0 | 8209.0 | 1356.0 | 15.Jan.2049 | 445.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 123.190,14 | 0.0 | 12270.0 | 113.0 | 21.Sept.2025 | 113.0 |
CVX | CHEVRON CORP | Energie | 123.406,73 | 0.0 | 9811.0 | 123.0 | 17.Nov.2025 | 333.0 |
CUCN | CU INC MTN | Elektro- | 123.339,75 | 0.0 | 6113.0 | 1601.0 | 14.Nov.2052 | 386.0 |
D | EAST OHIO GAS CO/THE 144A | Erdgas | 123.478,45 | 0.0 | 6141.0 | 1510.0 | 15.Juni2050 | 300.0 |
ES | EVERSOURCE ENERGY | Elektro- | 123.532,28 | 0.0 | 8163.0 | 558.0 | 15.Aug.2030 | 165.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 123.406,85 | 0.0 | 12068.0 | 386.0 | 29.Okt.2028 | 288.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 123.161,48 | 0.0 | 9788.0 | 124.0 | 15.Nov.2025 | 340.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 123.523,57 | 0.0 | 6064.0 | 1258.0 | 23.Feb.2043 | 370.0 |
WMB | NORTHWEST PIPELINE LLC | Energie | 123.492,88 | 0.0 | 9754.0 | 241.0 | 01.Apr.2027 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.365,27 | 0.0 | 9829.0 | 133.0 | 15.Dez.2025 | 370.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 123.529,44 | 0.0 | 6131.0 | 1512.0 | 23.Nov.2048 | 366.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 123.398,14 | 0.0 | 9657.0 | 1301.0 | 01.Apr.2054 | 613.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 122.823,43 | 0.0 | 12244.0 | 1037.0 | 05.Juli2040 | 575.0 |
BROWNU | BROWN UNIVERSITY | Industrial Other | 122.880,94 | 0.0 | 6906.0 | 1578.0 | 01.Sept.2050 | 292.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 122.794,71 | 0.0 | 9781.0 | 85.0 | 08.Juni2025 | 335.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 123.062,56 | 0.0 | 12225.0 | 647.0 | 07.Juni2032 | 488.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 122.975,22 | 0.0 | 9650.0 | 354.0 | 01.Aug.2028 | 392.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 123.123,80 | 0.0 | 8065.0 | 1400.0 | 15.März2049 | 400.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 123.030,47 | 0.0 | 9802.0 | 341.0 | 26.Jan.2028 | 75.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 123.018,83 | 0.0 | 9542.0 | 323.0 | 01.März2028 | 365.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 123.021,73 | 0.0 | 9694.0 | 404.0 | 15.März2029 | 413.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 122.783,06 | 0.0 | 9650.0 | 546.0 | 17.Sept.2050 | 188.0 |
AVLN | AVIVA PLC RegS | Versicherung | 122.644,12 | 0.0 | 12059.0 | 447.0 | 12.Sept.2049 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.702,02 | 0.0 | 12194.0 | 137.0 | 22.Dez.2025 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 122.718,10 | 0.0 | 6046.0 | 1645.0 | 15.März2051 | 250.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 122.466,92 | 0.0 | 6069.0 | 301.0 | 27.Okt.2027 | 340.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 122.594,15 | 0.0 | 12085.0 | 414.0 | 17.Feb.2029 | 313.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 122.689,03 | 0.0 | 12013.0 | 553.0 | 14.Feb.2031 | 450.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 122.747,84 | 0.0 | 9404.0 | 180.0 | 17.Juni2026 | 375.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 122.580,70 | 0.0 | 6987.0 | 1275.0 | 01.Jan.2042 | 272.0 |
PLD | PROLOGIS LP | REITS | 122.374,15 | 0.0 | 9651.0 | 366.0 | 15.Sept.2028 | 388.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 122.678,20 | 0.0 | 9725.0 | 251.0 | 12.Mai2027 | 445.0 |
AEE | UNION ELECTRIC CO | Elektro- | 122.629,99 | 0.0 | 8036.0 | 1189.0 | 15.Sept.2042 | 390.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 122.647,57 | 0.0 | 6931.0 | 244.0 | 18.Feb.2027 | 249.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 121.993,57 | 0.0 | 11920.0 | 703.0 | 09.Aug.2033 | 475.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 122.236,76 | 0.0 | 9672.0 | 246.0 | 15.Apr.2027 | 388.0 |
EPR | EPR PROPERTIES | REITS | 122.168,35 | 0.0 | 9707.0 | 256.0 | 01.Juni2027 | 450.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 122.168,85 | 0.0 | 9591.0 | 1028.0 | 01.Apr.2041 | 582.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 122.079,89 | 0.0 | 9714.0 | 434.0 | 19.Jan.2029 | 94.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 122.225,37 | 0.0 | 12139.0 | 257.0 | 04.Apr.2027 | 213.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 121.993,23 | 0.0 | 8061.0 | 1586.0 | 15.Mai2055 | 377.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 122.241,52 | 0.0 | 12187.0 | 226.0 | 14.Dez.2026 | 263.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 122.064,38 | 0.0 | 9503.0 | 1468.0 | 10.Feb.2063 | 575.0 |
WLK | WESTLAKE CORP | Basic Industry | 122.215,16 | 0.0 | 8064.0 | 1313.0 | 15.Nov.2047 | 438.0 |
COFCHD | COFACE SA RegS | Versicherung | 121.675,68 | 0.0 | 11760.0 | 706.0 | 28.Nov.2033 | 575.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.786,84 | 0.0 | 9580.0 | 360.0 | 15.Aug.2028 | 370.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 121.817,76 | 0.0 | 11810.0 | 533.0 | 17.Okt.2030 | 375.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 121.863,59 | 0.0 | 12120.0 | 163.0 | 31.März2026 | 163.0 |
ES | EVERSOURCE ENERGY | Elektro- | 121.865,95 | 0.0 | 9616.0 | 408.0 | 01.Apr.2029 | 425.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 121.618,30 | 0.0 | 11732.0 | 288.0 | 02.Feb.2028 | 838.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 121.598,42 | 0.0 | 8043.0 | 606.0 | 15.Feb.2031 | 145.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 121.762,14 | 0.0 | 9360.0 | 237.0 | 12.Jan.2027 | 195.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 121.835,51 | 0.0 | 8057.0 | 1279.0 | 02.Juni2047 | 455.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 121.662,81 | 0.0 | 11997.0 | 801.0 | 28.Apr.2035 | 550.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 121.299,56 | 0.0 | 9660.0 | 413.0 | 23.Okt.2028 | 54.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 121.567,91 | 0.0 | 6852.0 | 1453.0 | 15.Apr.2050 | 345.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 121.259,39 | 0.0 | 5939.0 | 1440.0 | 01.Aug.2047 | 360.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 121.456,38 | 0.0 | 5980.0 | 1501.0 | 01.Okt.2050 | 295.0 |
EQIX | EQUINIX INC | Technologie | 121.409,67 | 0.0 | 6788.0 | 1499.0 | 15.Feb.2052 | 340.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 121.243,49 | 0.0 | 9690.0 | 344.0 | 20.Jan.2028 | 16.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 121.230,80 | 0.0 | 7960.0 | 1117.0 | 15.Apr.2042 | 445.0 |
PLD | PROLOGIS LP | REITS | 121.359,77 | 0.0 | 9687.0 | 180.0 | 30.Juni2026 | 325.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 121.415,36 | 0.0 | 9702.0 | 312.0 | 15.Jan.2028 | 450.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 121.028,45 | 0.0 | 6040.0 | 278.0 | 24.Juni2027 | 212.0 |
ENBCN | ENBRIDGE INC | Energie | 121.074,31 | 0.0 | 9605.0 | 1232.0 | 01.Dez.2046 | 550.0 |
HYDONE | HYDRO ONE INC | Elektro- | 120.865,47 | 0.0 | 5964.0 | 1540.0 | 05.Apr.2050 | 364.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 121.177,05 | 0.0 | 6844.0 | 1494.0 | 01.Nov.2051 | 348.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 121.031,62 | 0.0 | 7948.0 | 1251.0 | 15.Apr.2046 | 440.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 120.920,87 | 0.0 | 9617.0 | 325.0 | 15.März2028 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 120.923,26 | 0.0 | 5994.0 | 342.0 | 23.März2028 | 235.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 120.661,37 | 0.0 | 6843.0 | 1440.0 | 01.Dez.2049 | 350.0 |
BA | BOEING CO | Produktionsmittel | 120.492,96 | 0.0 | 9568.0 | 167.0 | 01.Mai2026 | 310.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 120.524,54 | 0.0 | 5970.0 | 1622.0 | 01.Mai2050 | 245.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 120.460,71 | 0.0 | 6747.0 | 1520.0 | 15.Aug.2050 | 310.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 120.440,87 | 0.0 | 9511.0 | 284.0 | 01.Sept.2027 | 312.0 |
FMC | FMC CORPORATION | Basic Industry | 120.640,79 | 0.0 | 9551.0 | 204.0 | 01.Okt.2026 | 320.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 120.516,24 | 0.0 | 7886.0 | 1381.0 | 25.März2052 | 450.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 120.490,29 | 0.0 | 5927.0 | 1898.0 | 18.Aug.2055 | 175.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 120.618,63 | 0.0 | 6784.0 | 1231.0 | 01.Aug.2040 | 226.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 120.701,50 | 0.0 | 9649.0 | 654.0 | 08.Juli2031 | 140.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 120.663,58 | 0.0 | 9591.0 | 504.0 | 01.Juni2030 | 420.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 120.623,70 | 0.0 | 11973.0 | 1190.0 | 01.Juni2043 | 477.0 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Kommunikation | 120.740,78 | 0.0 | 7986.0 | 620.0 | 18.Nov.2031 | 354.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 120.436,13 | 0.0 | 9608.0 | 550.0 | 23.Apr.2030 | 100.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.542,22 | 0.0 | 9821.0 | 78.0 | 15.Mai2025 | 310.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 120.309,44 | 0.0 | 11945.0 | 392.0 | 15.Nov.2028 | 350.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 120.336,31 | 0.0 | 9597.0 | 640.0 | 13.Mai2031 | 138.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 120.250,71 | 0.0 | 6728.0 | 1514.0 | 15.Aug.2051 | 325.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 120.211,70 | 0.0 | 11730.0 | 301.0 | 01.März2033 | 675.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.320,94 | 0.0 | 12024.0 | 233.0 | 14.Jan.2028 | 225.0 |
EQIX | EQUINIX INC | Technologie | 120.087,89 | 0.0 | 9604.0 | 95.0 | 15.Juli2025 | 125.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 120.272,26 | 0.0 | 11607.0 | 440.0 | 30.Okt.2029 | 525.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 120.203,25 | 0.0 | 6849.0 | 1232.0 | 24.Juni2040 | 235.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 120.311,34 | 0.0 | 9942.0 | 27.0 | 01.Nov.2024 | 365.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 120.316,44 | 0.0 | 11965.0 | 522.0 | 04.Juni2030 | 375.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 120.027,79 | 0.0 | 11828.0 | 395.0 | 28.Nov.2028 | 235.0 |
THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 120.378,83 | 0.0 | 9431.0 | 352.0 | 16.Nov.2028 | 675.0 |
AEE | UNION ELECTRIC CO | Elektro- | 120.162,89 | 0.0 | 5914.0 | 1592.0 | 15.März2051 | 263.0 |
ALB | ALBEMARLE CORP | Basic Industry | 119.839,05 | 0.0 | 9513.0 | 630.0 | 01.Juni2032 | 505.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 119.962,19 | 0.0 | 6807.0 | 1536.0 | 01.Juni2051 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.826,85 | 0.0 | 11885.0 | 246.0 | 17.Feb.2027 | 175.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 119.680,44 | 0.0 | 10804.0 | 15.0 | 19.Sept.2024 | 83.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.774,43 | 0.0 | 11874.0 | 232.0 | 23.Dez.2026 | 138.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 119.901,33 | 0.0 | 11952.0 | 363.0 | 08.Juni2028 | 238.0 |
GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | Finanzunternehmen | 119.761,89 | 0.0 | 5929.0 | 291.0 | 26.Aug.2027 | 220.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 119.627,52 | 0.0 | 9570.0 | 345.0 | 19.Jan.2028 | 0.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 119.985,27 | 0.0 | 9505.0 | 610.0 | 17.Mai2033 | 502.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 119.614,44 | 0.0 | 5960.0 | 1530.0 | 25.Juni2049 | 363.0 |
JBL | JABIL INC | Technologie | 119.736,44 | 0.0 | 9566.0 | 314.0 | 12.Jan.2028 | 395.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.793,24 | 0.0 | 9575.0 | 473.0 | 25.Mai2029 | 50.0 |
NRRLN | NEWRIVER REIT PLC RegS | REITS | 119.972,70 | 0.0 | 11825.0 | 333.0 | 07.März2028 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 119.764,73 | 0.0 | 9469.0 | 763.0 | 15.Nov.2032 | 150.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 119.779,82 | 0.0 | 9461.0 | 412.0 | 15.März2029 | 340.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 119.500,97 | 0.0 | 11802.0 | 635.0 | 29.Apr.2032 | 488.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.481,73 | 0.0 | 7902.0 | 1537.0 | 01.Dez.2056 | 430.0 |
GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 119.372,38 | 0.0 | 11781.0 | 1157.0 | 22.Okt.2042 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 119.272,06 | 0.0 | 6815.0 | 1393.0 | 22.Apr.2051 | 311.0 |
LIN | LINDE INC | Basic Industry | 119.377,29 | 0.0 | 7883.0 | 1237.0 | 07.Nov.2042 | 355.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.531,23 | 0.0 | 11880.0 | 257.0 | 12.Apr.2028 | 200.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 119.413,53 | 0.0 | 11807.0 | 425.0 | 01.März2029 | 263.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 119.416,37 | 0.0 | 9511.0 | 534.0 | 13.Feb.2030 | 88.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 119.370,08 | 0.0 | 9475.0 | 424.0 | 15.Mai2029 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 119.491,39 | 0.0 | 9478.0 | 301.0 | 15.Okt.2027 | 295.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.028,21 | 0.0 | 11705.0 | 405.0 | 02.Apr.2030 | 588.0 |
ADBE | ADOBE INC | Technologie | 118.847,36 | 0.0 | 9404.0 | 238.0 | 01.Feb.2027 | 215.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 119.083,11 | 0.0 | 11365.0 | 1113.0 | 07.Aug.2041 | 438.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 118.927,30 | 0.0 | 7717.0 | 1389.0 | 27.Juli2053 | 595.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.983,84 | 0.0 | 9473.0 | 515.0 | 21.Nov.2029 | 63.0 |
XOM | EXXON MOBIL CORP | Energie | 119.093,65 | 0.0 | 7928.0 | 1301.0 | 26.Juni2039 | 141.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 118.881,27 | 0.0 | 9324.0 | 1158.0 | 15.März2044 | 520.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 119.019,89 | 0.0 | 11625.0 | 469.0 | 13.Okt.2029 | 275.0 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Elektro- | 119.217,21 | 0.0 | 9782.0 | 396.0 | 06.Dez.2032 | 550.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 119.212,33 | 0.0 | 8748.0 | 1119.0 | 29.Nov.2043 | 540.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 119.165,45 | 0.0 | 5906.0 | 387.0 | 03.Okt.2028 | 258.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.039,11 | 0.0 | 9519.0 | 480.0 | 09.Juli2029 | 88.0 |
QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 119.123,14 | 0.0 | 11542.0 | 453.0 | 17.Sept.2029 | 338.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 118.937,86 | 0.0 | 11337.0 | 275.0 | 15.Sept.2028 | 600.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 118.967,16 | 0.0 | 8976.0 | 1210.0 | 15.März2045 | 490.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 119.111,97 | 0.0 | 9448.0 | 424.0 | 01.Mai2029 | 350.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 118.577,52 | 0.0 | 11425.0 | 657.0 | 21.Sept.2032 | 475.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 118.795,41 | 0.0 | 11874.0 | 371.0 | 19.Juli2028 | 300.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 118.546,98 | 0.0 | 11773.0 | 622.0 | 04.Apr.2031 | 238.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 118.491,02 | 0.0 | 9378.0 | 237.0 | 26.Jan.2027 | 205.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.482,04 | 0.0 | 8548.0 | 1258.0 | 02.Apr.2050 | 528.0 |
GLW | CORNING INC | Technologie | 118.819,77 | 0.0 | 9403.0 | 1287.0 | 15.Nov.2048 | 535.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 118.597,54 | 0.0 | 11553.0 | 317.0 | 26.Jan.2028 | 575.0 |
EVRG | EVERGY METRO INC | Elektro- | 118.822,56 | 0.0 | 7792.0 | 1365.0 | 01.Apr.2049 | 413.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 118.445,81 | 0.0 | 11495.0 | 465.0 | 16.Nov.2029 | 470.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 118.650,09 | 0.0 | 11470.0 | 593.0 | 25.Okt.2031 | 488.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 118.537,49 | 0.0 | 11557.0 | 918.0 | 16.Apr.2040 | 700.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 118.747,57 | 0.0 | 9644.0 | 270.0 | 15.Juli2027 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 118.802,67 | 0.0 | 11815.0 | 225.0 | 19.Nov.2026 | 75.0 |
ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 118.285,32 | 0.0 | 11644.0 | 300.0 | 17.Nov.2027 | 238.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 118.305,71 | 0.0 | 5911.0 | 169.0 | 31.Dez.2079 | 163.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 118.257,56 | 0.0 | 5809.0 | 1472.0 | 17.März2051 | 405.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 118.314,55 | 0.0 | 9284.0 | 661.0 | 05.Aug.2032 | 385.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.401,53 | 0.0 | 9299.0 | 1208.0 | 23.Okt.2055 | 683.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 118.199,50 | 0.0 | 11463.0 | 475.0 | 16.Aug.2030 | 813.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 118.292,25 | 0.0 | 7871.0 | 1404.0 | 12.Juli2053 | 620.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.361,65 | 0.0 | 11715.0 | 340.0 | 16.März2028 | 263.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 118.184,23 | 0.0 | 11631.0 | 209.0 | 04.Jan.2032 | 263.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 118.119,40 | 0.0 | 11807.0 | 286.0 | 15.Juli2027 | 150.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 118.144,75 | 0.0 | 5869.0 | 1557.0 | 01.Juni2051 | 375.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 118.189,67 | 0.0 | 11173.0 | 182.0 | 27.Juli2046 | 600.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 118.126,77 | 0.0 | 9861.0 | 349.0 | 30.Mai2028 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.787,30 | 0.0 | 11570.0 | 314.0 | 30.Nov.2032 | 250.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 117.714,68 | 0.0 | 11764.0 | 714.0 | 19.Juli2034 | 513.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 117.938,15 | 0.0 | 11498.0 | 387.0 | 19.Jan.2029 | 534.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 117.689,02 | 0.0 | 11763.0 | 454.0 | 19.Juli2029 | 330.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 117.774,65 | 0.0 | 11691.0 | 915.0 | 15.Juni2039 | 795.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 117.790,32 | 0.0 | 7699.0 | 1212.0 | 15.März2045 | 430.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 118.039,49 | 0.0 | 11796.0 | 803.0 | 20.Juli2055 | 556.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 117.674,44 | 0.0 | 11758.0 | 989.0 | 18.Jan.2038 | 438.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 117.870,52 | 0.0 | 11770.0 | 910.0 | 15.Jan.2038 | 700.0 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 117.354,19 | 0.0 | 9577.0 | 1244.0 | 15.Sept.2048 | 565.0 |
CHLWR | CHARTER HALL LWR PTY LTD MTN RegS | REITS | 117.423,19 | 0.0 | 5818.0 | 339.0 | 03.März2028 | 209.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 117.283,82 | 0.0 | 9282.0 | 1084.0 | 15.Nov.2041 | 525.0 |
EASTMH | EMH TREASURY PLC RegS | Financial Other | 117.638,68 | 0.0 | 11481.0 | 1206.0 | 29.Jan.2044 | 450.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 117.585,00 | 0.0 | 7701.0 | 1523.0 | 14.Sept.2054 | 528.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 117.428,72 | 0.0 | 7709.0 | 1739.0 | 22.Sept.2057 | 275.0 |
NSC | NORFOLK SOUTHERN CORP | Transport | 117.306,41 | 0.0 | 8743.0 | 1150.0 | 15.Aug.2043 | 480.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 117.604,71 | 0.0 | 11716.0 | 705.0 | 20.Dez.2032 | 375.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 117.489,84 | 0.0 | 11621.0 | 572.0 | 07.Mai2031 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 116.977,67 | 0.0 | 6638.0 | 1243.0 | 13.Nov.2040 | 235.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 116.981,44 | 0.0 | 11693.0 | 416.0 | 18.Jan.2029 | 263.0 |
CCI | CROWN CASTLE INC | Kommunikation | 117.133,90 | 0.0 | 7782.0 | 1413.0 | 01.Juli2050 | 415.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.925,49 | 0.0 | 11328.0 | 376.0 | 01.Nov.2029 | 463.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 117.062,32 | 0.0 | 5836.0 | 408.0 | 15.Dez.2028 | 247.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.224,53 | 0.0 | 11516.0 | 879.0 | 15.Apr.2038 | 750.0 |
XOM | EXXON MOBIL CORP | Energie | 117.252,50 | 0.0 | 7685.0 | 1122.0 | 16.Aug.2039 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.968,75 | 0.0 | 7740.0 | 1368.0 | 11.Feb.2040 | 120.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 117.092,21 | 0.0 | 11367.0 | 930.0 | 01.Aug.2039 | 713.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 117.144,42 | 0.0 | 11182.0 | 198.0 | 05.Okt.2027 | 613.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 117.110,12 | 0.0 | 6565.0 | 1471.0 | 01.März2050 | 320.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 117.050,58 | 0.0 | 8844.0 | 364.0 | 20.Mai2028 | 130.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.925,41 | 0.0 | 11191.0 | 280.0 | 06.Sept.2032 | 525.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 116.927,86 | 0.0 | 9327.0 | 640.0 | 23.März2031 | 75.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 117.090,33 | 0.0 | 11356.0 | 604.0 | 18.Okt.2031 | 425.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.020,44 | 0.0 | 7716.0 | 1390.0 | 12.Mai2052 | 592.0 |
ASTERT | ASTER TREASURY PLC RegS | Financial Other | 116.496,98 | 0.0 | 11593.0 | 1229.0 | 18.Dez.2043 | 450.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 116.568,25 | 0.0 | 9070.0 | 721.0 | 08.Feb.2032 | 75.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 116.529,38 | 0.0 | 9251.0 | 211.0 | 13.Okt.2026 | 255.0 |
FI | FISERV INC | Technologie | 116.728,18 | 0.0 | 9305.0 | 270.0 | 01.Juni2027 | 225.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 116.773,02 | 0.0 | 9293.0 | 262.0 | 30.Apr.2027 | 210.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 116.800,09 | 0.0 | 9251.0 | 203.0 | 16.Sept.2026 | 263.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 116.578,28 | 0.0 | 6656.0 | 1474.0 | 18.Jan.2052 | 359.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.545,24 | 0.0 | 9309.0 | 469.0 | 28.Mai2029 | 88.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 116.528,76 | 0.0 | 6651.0 | 1547.0 | 15.Juli2051 | 320.0 |
NOV | NOV INC | Energie | 116.591,45 | 0.0 | 9274.0 | 473.0 | 01.Dez.2029 | 360.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.571,93 | 0.0 | 11293.0 | 883.0 | 11.Sept.2035 | 388.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.764,23 | 0.0 | 9333.0 | 566.0 | 05.Mai2030 | 35.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 116.805,49 | 0.0 | 9280.0 | 218.0 | 15.Nov.2026 | 336.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 116.670,93 | 0.0 | 11582.0 | 601.0 | 15.Juni2032 | 788.0 |
ROFLP | ROYAL OFFICE FINANCE LP | REITS | 116.738,03 | 0.0 | 7635.0 | 532.0 | 12.Nov.2032 | 521.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 116.701,46 | 0.0 | 11308.0 | 367.0 | 03.Nov.2028 | 463.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 116.704,81 | 0.0 | 11495.0 | 399.0 | 02.Nov.2028 | 188.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 116.199,31 | 0.0 | 7598.0 | 1361.0 | 01.Sept.2047 | 375.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.458,36 | 0.0 | 11388.0 | 388.0 | 20.Okt.2028 | 263.0 |
CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Financial Other | 116.258,64 | 0.0 | 6685.0 | 871.0 | 31.März2046 | 439.0 |
CDW | CDW LLC | Technologie | 116.077,73 | 0.0 | 9143.0 | 377.0 | 15.Feb.2029 | 325.0 |
CCI | CROWN CASTLE INC | Kommunikation | 116.391,90 | 0.0 | 9082.0 | 1276.0 | 15.Feb.2049 | 520.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 116.464,72 | 0.0 | 5784.0 | 1476.0 | 29.Nov.2047 | 351.0 |
ET | ENERGY TRANSFER LP | Energie | 116.157,45 | 0.0 | 8592.0 | 1136.0 | 15.Jan.2043 | 495.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 116.115,15 | 0.0 | 11419.0 | 879.0 | 15.Okt.2037 | 700.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 116.081,46 | 0.0 | 5721.0 | 1443.0 | 21.Sept.2046 | 334.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 116.325,50 | 0.0 | 5951.0 | 1721.0 | 01.Juli2051 | 229.0 |
MYRCAP | MYRIAD CAPITAL PLC RegS | Financial Other | 116.194,34 | 0.0 | 11562.0 | 1202.0 | 20.Dez.2043 | 475.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 116.289,08 | 0.0 | 11403.0 | 697.0 | 01.März2043 | 525.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 116.413,77 | 0.0 | 11302.0 | 289.0 | 29.Dez.2032 | 550.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 116.456,09 | 0.0 | 11623.0 | 448.0 | 15.Juli2030 | 888.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.336,62 | 0.0 | 9145.0 | 1250.0 | 22.Feb.2042 | 300.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 116.238,19 | 0.0 | 7575.0 | 1395.0 | 15.Feb.2050 | 395.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 116.346,57 | 0.0 | 11446.0 | 394.0 | 15.Nov.2029 | 213.0 |
VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | 116.254,80 | 0.0 | 6737.0 | 716.0 | 24.Apr.2034 | 619.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 116.363,18 | 0.0 | 7598.0 | 1256.0 | 20.Sept.2048 | 463.0 |
WMTRES | WM TREASURY PLC RegS | Financial Other | 116.354,14 | 0.0 | 11552.0 | 1174.0 | 03.Dez.2042 | 463.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 115.839,42 | 0.0 | 11444.0 | 565.0 | 23.Apr.2031 | 513.0 |
AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 115.985,33 | 0.0 | 11416.0 | 868.0 | 31.März2036 | 450.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 116.028,31 | 0.0 | 7662.0 | 1496.0 | 14.Nov.2052 | 522.0 |
CDW | CDW LLC | Technologie | 115.851,46 | 0.0 | 9220.0 | 396.0 | 01.Dez.2028 | 328.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 116.063,60 | 0.0 | 11135.0 | 268.0 | 27.Juli2027 | 438.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 115.904,59 | 0.0 | 9268.0 | 191.0 | 12.Juli2026 | 130.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 115.806,51 | 0.0 | 6574.0 | 1564.0 | 03.Juni2051 | 305.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 115.812,35 | 0.0 | 6555.0 | 515.0 | 28.Feb.2030 | 216.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 115.731,24 | 0.0 | 11538.0 | 674.0 | 29.Juni2032 | 475.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 115.720,79 | 0.0 | 9218.0 | 207.0 | 15.Sept.2026 | 110.0 |
NAVCAN | NAV CANADA MTN | Transport | 115.739,10 | 0.0 | 5712.0 | 1620.0 | 29.Sept.2050 | 321.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 115.706,06 | 0.0 | 9149.0 | 457.0 | 15.Okt.2029 | 390.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 116.076,31 | 0.0 | 11229.0 | 455.0 | 13.Sept.2029 | 405.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 115.840,07 | 0.0 | 11526.0 | 448.0 | 16.Mai2029 | 238.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 115.964,06 | 0.0 | 11509.0 | 668.0 | 19.Mai2032 | 375.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 115.963,31 | 0.0 | 7654.0 | 1417.0 | 12.Mai2050 | 400.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 115.651,82 | 0.0 | 11545.0 | 733.0 | 10.Juli2033 | 488.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.393,10 | 0.0 | 11283.0 | 547.0 | 24.Jan.2031 | 475.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 115.341,28 | 0.0 | 11384.0 | 169.0 | 19.Mai2027 | 763.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 115.680,07 | 0.0 | 11074.0 | 112.0 | 02.Okt.2026 | 563.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 115.498,33 | 0.0 | 9227.0 | 640.0 | 08.Feb.2031 | 25.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 115.291,96 | 0.0 | 11318.0 | 412.0 | 12.Feb.2029 | 438.0 |
UNM | HILL CITY FUNDING TRUST 144A | Versicherung | 115.367,42 | 0.0 | 7512.0 | 1105.0 | 15.Aug.2041 | 405.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 115.357,29 | 0.0 | 11226.0 | 458.0 | 28.Nov.2029 | 438.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 115.370,38 | 0.0 | 11202.0 | 455.0 | 29.Nov.2029 | 475.0 |
KR | KROGER CO | Consumer Non-Cyclical | 115.544,88 | 0.0 | 7693.0 | 1432.0 | 15.Jan.2050 | 395.0 |
LDOS | LEIDOS INC | Technologie | 115.391,25 | 0.0 | 9532.0 | 496.0 | 15.Mai2030 | 438.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 115.679,18 | 0.0 | 9157.0 | 1178.0 | 18.Nov.2044 | 530.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 115.489,41 | 0.0 | 11110.0 | 585.0 | 21.Aug.2031 | 438.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 115.424,28 | 0.0 | 9221.0 | 1195.0 | 15.Jan.2045 | 525.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.389,31 | 0.0 | 11522.0 | 373.0 | 26.Juni2028 | 175.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 115.579,61 | 0.0 | 7638.0 | 1580.0 | 04.Nov.2048 | 238.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 115.646,92 | 0.0 | 7570.0 | 1154.0 | 15.Aug.2040 | 316.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 115.328,39 | 0.0 | 11164.0 | 294.0 | 29.Okt.2028 | 463.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 115.556,18 | 0.0 | 7568.0 | 1323.0 | 15.Sept.2046 | 380.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 115.087,48 | 0.0 | 11249.0 | 322.0 | 03.Feb.2033 | 510.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 115.157,00 | 0.0 | 9119.0 | 243.0 | 15.Feb.2027 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.977,29 | 0.0 | 11215.0 | 703.0 | 29.Nov.2032 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 115.180,88 | 0.0 | 9928.0 | 88.0 | 23.Juli2025 | 491.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 115.008,99 | 0.0 | 7540.0 | 1374.0 | 03.Apr.2050 | 413.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 115.187,84 | 0.0 | 11374.0 | 647.0 | 04.Apr.2032 | 438.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 115.004,55 | 0.0 | 11047.0 | 509.0 | 06.Sept.2030 | 475.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 114.988,04 | 0.0 | 11181.0 | 535.0 | 22.Nov.2030 | 438.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.233,00 | 0.0 | 11304.0 | 390.0 | 23.Feb.2034 | 488.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 115.187,98 | 0.0 | 14628.0 | 359.0 | 20.Nov.2028 | 838.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 115.130,55 | 0.0 | 7508.0 | 1404.0 | 15.Aug.2049 | 380.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 115.126,53 | 0.0 | 7551.0 | 1303.0 | 01.Okt.2046 | 395.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 115.131,84 | 0.0 | 9137.0 | 953.0 | 23.Feb.2035 | 163.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.909,47 | 0.0 | 5680.0 | 582.0 | 31.März2031 | 315.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.622,32 | 0.0 | 11105.0 | 456.0 | 07.Sept.2029 | 375.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 114.527,05 | 0.0 | 8531.0 | 1204.0 | 01.Okt.2044 | 463.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 114.544,54 | 0.0 | 5674.0 | 1179.0 | 17.Okt.2039 | 275.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.541,03 | 0.0 | 11153.0 | 386.0 | 28.Nov.2029 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.605,73 | 0.0 | 11168.0 | 891.0 | 28.Nov.2035 | 413.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.792,25 | 0.0 | 11249.0 | 321.0 | 07.Feb.2029 | 463.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 114.780,56 | 0.0 | 9176.0 | 236.0 | 15.Jan.2027 | 270.0 |
BRKHEC | PACIFICORP | Elektro- | 114.823,36 | 0.0 | 7645.0 | 1370.0 | 15.Jan.2049 | 413.0 |
TALANX | TALANX AG RegS | Versicherung | 114.701,49 | 0.0 | 11146.0 | 454.0 | 25.Okt.2029 | 400.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 114.838,46 | 0.0 | 11126.0 | 1178.0 | 05.Dez.2042 | 438.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 114.694,22 | 0.0 | 9013.0 | 997.0 | 10.Sept.2038 | 438.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 114.307,03 | 0.0 | 6524.0 | 1600.0 | 15.Jan.2052 | 300.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 114.255,43 | 0.0 | 11057.0 | 359.0 | 07.Sept.2028 | 388.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.378,81 | 0.0 | 9983.0 | 6.0 | 15.Aug.2024 | 315.0 |
FDX | FEDEX CORP | Transport | 114.317,50 | 0.0 | 9133.0 | 1181.0 | 15.Jan.2044 | 510.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 114.331,53 | 0.0 | 8938.0 | 1306.0 | 01.Sept.2050 | 525.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 114.118,66 | 0.0 | 11310.0 | 10.0 | 29.Aug.2024 | 100.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.384,21 | 0.0 | 7462.0 | 1419.0 | 15.Aug.2049 | 370.0 |
BASGR | BASF SE RegS | Basic Industry | 113.822,10 | 0.0 | 11218.0 | 407.0 | 08.März2029 | 400.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 113.764,92 | 0.0 | 6484.0 | 1615.0 | 01.Juli2050 | 270.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 113.992,33 | 0.0 | 11160.0 | 473.0 | 05.Feb.2030 | 475.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 114.090,00 | 0.0 | 6411.0 | 1537.0 | 17.Sept.2051 | 308.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.792,73 | 0.0 | 8967.0 | 1449.0 | 15.Okt.2054 | 495.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 114.020,57 | 0.0 | 7423.0 | 1426.0 | 30.Jan.2050 | 370.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 113.754,10 | 0.0 | 11247.0 | 485.0 | 01.Mai2035 | 513.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 114.008,74 | 0.0 | 9031.0 | 1277.0 | 15.Mai2046 | 470.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.777,93 | 0.0 | 11256.0 | 560.0 | 01.Dez.2031 | 825.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.981,00 | 0.0 | 11151.0 | 632.0 | 01.Apr.2033 | 788.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.104,58 | 0.0 | 11167.0 | 320.0 | 13.Jan.2028 | 425.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 113.779,38 | 0.0 | 7507.0 | 1415.0 | 13.Mai2050 | 395.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 113.727,00 | 0.0 | 11078.0 | 693.0 | 02.Nov.2032 | 375.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 113.966,89 | 0.0 | 11280.0 | 339.0 | 13.Sept.2038 | 250.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 113.820,38 | 0.0 | 8966.0 | 620.0 | 08.Apr.2032 | 475.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 113.790,00 | 0.0 | 11094.0 | 463.0 | 27.Nov.2029 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 113.720,34 | 0.0 | 8998.0 | 463.0 | 01.Sept.2029 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 113.882,87 | 0.0 | 5628.0 | 583.0 | 23.März2031 | 300.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 113.664,34 | 0.0 | 6441.0 | 1575.0 | 15.Mai2050 | 280.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 113.526,56 | 0.0 | 7400.0 | 397.0 | 31.Dez.2079 | 788.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.398,68 | 0.0 | 11124.0 | 564.0 | 26.Feb.2036 | 488.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 113.586,40 | 0.0 | 11085.0 | 390.0 | 15.Jan.2030 | 482.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 113.373,30 | 0.0 | 11125.0 | 901.0 | 01.Apr.2038 | 675.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 113.538,48 | 0.0 | 8958.0 | 532.0 | 15.Sept.2030 | 350.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 113.595,05 | 0.0 | 11216.0 | 967.0 | 15.Nov.2040 | 750.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 113.447,64 | 0.0 | 11247.0 | 683.0 | 04.Apr.2032 | 250.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 113.714,77 | 0.0 | 11303.0 | 1477.0 | 12.Dez.2053 | 463.0 |
SNX | TD SYNNEX CORP | Technologie | 113.593,89 | 0.0 | 8979.0 | 373.0 | 09.Aug.2028 | 238.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 113.433,21 | 0.0 | 11157.0 | 564.0 | 27.Feb.2031 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.709,27 | 0.0 | 9008.0 | 1128.0 | 15.Nov.2041 | 463.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 113.470,63 | 0.0 | 10968.0 | 191.0 | 29.Aug.2026 | 388.0 |
WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 113.472,91 | 0.0 | 11260.0 | 1262.0 | 28.Nov.2044 | 438.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 113.279,79 | 0.0 | 11030.0 | 1304.0 | 15.Feb.2054 | 675.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 112.994,76 | 0.0 | 10936.0 | 185.0 | 22.Sept.2026 | 400.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 113.217,18 | 0.0 | 11148.0 | 249.0 | 16.März2027 | 450.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 113.050,21 | 0.0 | 11269.0 | 409.0 | 30.Nov.2028 | 188.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 113.272,77 | 0.0 | 5589.0 | 540.0 | 02.Sept.2030 | 290.0 |
BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 113.279,44 | 0.0 | 11218.0 | 471.0 | 14.Sept.2029 | 238.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 113.160,95 | 0.0 | 11180.0 | 482.0 | 30.Apr.2035 | 538.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 113.156,15 | 0.0 | 11187.0 | 394.0 | 15.Sept.2028 | 116.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 113.078,79 | 0.0 | 11149.0 | 889.0 | 17.Okt.2036 | 461.0 |
INTC | INTEL CORPORATION | Technologie | 113.236,12 | 0.0 | 6333.0 | 1526.0 | 12.Aug.2051 | 305.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 113.037,43 | 0.0 | 10966.0 | 364.0 | 14.Sept.2028 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.169,67 | 0.0 | 11225.0 | 398.0 | 21.Aug.2028 | 88.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 113.024,61 | 0.0 | 10763.0 | 1375.0 | 30.Sept.2056 | 513.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 113.296,64 | 0.0 | 9012.0 | 293.0 | 13.Aug.2027 | 115.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.972,96 | 0.0 | 11193.0 | 407.0 | 03.Nov.2028 | 113.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 113.293,67 | 0.0 | 10695.0 | 906.0 | 30.Nov.2037 | 635.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 112.778,28 | 0.0 | 11189.0 | 248.0 | 22.Mai2027 | 475.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 112.641,62 | 0.0 | 11097.0 | 451.0 | 13.Sept.2030 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 112.806,68 | 0.0 | 11054.0 | 398.0 | 15.Jan.2030 | 400.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 112.850,27 | 0.0 | 8564.0 | 499.0 | 06.Feb.2030 | 250.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 112.696,89 | 0.0 | 8994.0 | 640.0 | 03.März2031 | 50.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 112.614,57 | 0.0 | 8997.0 | 1173.0 | 15.Juli2043 | 490.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.773,95 | 0.0 | 11012.0 | 769.0 | 06.Dez.2033 | 388.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 112.627,30 | 0.0 | 11095.0 | 156.0 | 05.Apr.2026 | 513.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 112.640,17 | 0.0 | 11036.0 | 275.0 | 30.Juli2028 | 438.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.552,59 | 0.0 | 8887.0 | 925.0 | 08.Aug.2034 | 113.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 112.924,85 | 0.0 | 8952.0 | 511.0 | 01.Apr.2030 | 263.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 112.735,07 | 0.0 | 11076.0 | 474.0 | 27.Nov.2034 | 450.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 112.771,45 | 0.0 | 10971.0 | 215.0 | 09.Nov.2026 | 400.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 112.689,67 | 0.0 | 7453.0 | 924.0 | 29.Mai2042 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.767,19 | 0.0 | 11182.0 | 603.0 | 08.Apr.2031 | 250.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 112.542,02 | 0.0 | 10946.0 | 126.0 | 15.Nov.2025 | 413.0 |
WKPLN | WORKSPACE GROUP PLC RegS | REITS | 112.898,92 | 0.0 | 11182.0 | 342.0 | 11.März2028 | 225.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.248,82 | 0.0 | 11156.0 | 356.0 | 08.Juni2048 | 500.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 112.454,47 | 0.0 | 11141.0 | 509.0 | 24.Apr.2030 | 388.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 112.198,05 | 0.0 | 8956.0 | 650.0 | 28.Apr.2031 | 75.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 112.344,73 | 0.0 | 9568.0 | 239.0 | 01.März2027 | 295.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 112.527,80 | 0.0 | 11136.0 | 792.0 | 25.Apr.2034 | 438.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 112.449,12 | 0.0 | 11182.0 | 1328.0 | 15.Okt.2043 | 415.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 112.516,55 | 0.0 | 11033.0 | 395.0 | 16.Jan.2029 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 112.257,24 | 0.0 | 11128.0 | 351.0 | 05.Mai2028 | 413.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 112.535,70 | 0.0 | 8927.0 | 1102.0 | 01.Juni2042 | 515.0 |
POPL | POPLAR HARCA CAPITAL PLC MTN RegS | Financial Other | 112.227,78 | 0.0 | 11026.0 | 942.0 | 30.Sept.2043 | 484.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.282,23 | 0.0 | 10884.0 | 191.0 | 02.Aug.2026 | 325.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 112.359,88 | 0.0 | 10942.0 | 209.0 | 03.Nov.2026 | 375.0 |
STNCN | STANTEC INC. RegS | Industrial Other | 112.392,80 | 0.0 | 7464.0 | 498.0 | 27.Juni2030 | 539.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.271,41 | 0.0 | 8829.0 | 1222.0 | 01.Okt.2045 | 485.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 112.512,21 | 0.0 | 11190.0 | 399.0 | 18.Nov.2028 | 263.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 112.402,98 | 0.0 | 11174.0 | 342.0 | 06.Juni2028 | 463.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 112.228,80 | 0.0 | 11166.0 | 608.0 | 31.Mai2031 | 300.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 112.540,34 | 0.0 | 10867.0 | 360.0 | 12.Sept.2028 | 413.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 112.075,33 | 0.0 | 7416.0 | 1374.0 | 01.Dez.2047 | 375.0 |
ALTALK | ALTALINK LP | Elektro- | 111.968,00 | 0.0 | 7412.0 | 679.0 | 28.Nov.2032 | 469.0 |
AAPL | APPLE INC RegS | Technologie | 111.771,43 | 0.0 | 11142.0 | 546.0 | 25.Feb.2030 | 75.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 111.937,19 | 0.0 | 11187.0 | 618.0 | 18.Juli2031 | 313.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 111.760,16 | 0.0 | 11030.0 | 763.0 | 17.Apr.2034 | 500.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 111.983,85 | 0.0 | 8883.0 | 684.0 | 07.Okt.2031 | 88.0 |
BA | BOEING CO | Produktionsmittel | 111.898,53 | 0.0 | 9387.0 | 970.0 | 15.Feb.2040 | 588.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 111.925,82 | 0.0 | 10847.0 | 457.0 | 07.Sept.2029 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 112.147,61 | 0.0 | 10950.0 | 216.0 | 29.Nov.2026 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 111.854,37 | 0.0 | 11088.0 | 414.0 | 14.Mai2034 | 463.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 111.911,71 | 0.0 | 11097.0 | 454.0 | 30.Nov.2029 | 588.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 111.995,36 | 0.0 | 6360.0 | 1605.0 | 04.Dez.2051 | 288.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 111.869,44 | 0.0 | 10963.0 | 321.0 | 12.Jan.2028 | 390.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 112.064,68 | 0.0 | 11103.0 | 503.0 | 03.Mai2030 | 425.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 112.005,63 | 0.0 | 7333.0 | 1152.0 | 01.März2041 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.031,37 | 0.0 | 11195.0 | 502.0 | 15.Jan.2030 | 250.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 111.830,72 | 0.0 | 11133.0 | 494.0 | 28.Juni2030 | 650.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 112.008,88 | 0.0 | 11142.0 | 975.0 | 15.Okt.2036 | 388.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 112.099,66 | 0.0 | 6363.0 | 1401.0 | 04.Dez.2047 | 427.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 111.920,55 | 0.0 | 5540.0 | 552.0 | 23.Sept.2030 | 254.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 112.072,54 | 0.0 | 8807.0 | 1279.0 | 01.Okt.2048 | 505.0 |
QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 111.871,98 | 0.0 | 5596.0 | 581.0 | 29.Jan.2031 | 285.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 111.991,23 | 0.0 | 11164.0 | 516.0 | 27.Juni2030 | 438.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 111.828,33 | 0.0 | 10963.0 | 127.0 | 16.Feb.2026 | 463.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 112.086,28 | 0.0 | 8892.0 | 1595.0 | 01.Juni2065 | 510.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 111.830,63 | 0.0 | 8919.0 | 901.0 | 01.Juli2036 | 425.0 |
TRGP | TARGA RESOURCES CORP | Energie | 111.944,56 | 0.0 | 10137.0 | 1309.0 | 01.Juli2052 | 625.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 111.853,61 | 0.0 | 10900.0 | 292.0 | 07.Sept.2027 | 300.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 111.501,26 | 0.0 | 10993.0 | 651.0 | 05.März2032 | 375.0 |
AAPL | APPLE INC | Technologie | 111.700,57 | 0.0 | 10947.0 | 1232.0 | 31.Juli2042 | 360.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 111.397,97 | 0.0 | 11052.0 | 394.0 | 21.Nov.2028 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.505,96 | 0.0 | 10944.0 | 325.0 | 26.Jan.2028 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.681,34 | 0.0 | 11151.0 | 369.0 | 10.Juli2028 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 111.505,58 | 0.0 | 10843.0 | 544.0 | 08.Sept.2030 | 325.0 |
EDENFP | EDENRED RegS | Technologie | 111.550,94 | 0.0 | 10914.0 | 221.0 | 13.Dez.2026 | 363.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 111.480,17 | 0.0 | 7403.0 | 1032.0 | 30.Dez.2039 | 432.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 111.670,36 | 0.0 | 11008.0 | 707.0 | 01.Mai2034 | 690.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 111.676,84 | 0.0 | 8859.0 | 386.0 | 15.Sept.2028 | 210.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 111.392,07 | 0.0 | 10862.0 | 113.0 | 21.Okt.2025 | 338.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 111.635,11 | 0.0 | 11134.0 | 937.0 | 01.Juli2036 | 438.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 111.711,52 | 0.0 | 11024.0 | 881.0 | 27.Feb.2035 | 336.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 111.064,21 | 0.0 | 10918.0 | 977.0 | 01.Apr.2039 | 600.0 |
APA | APACHE CORPORATION | Energie | 111.047,00 | 0.0 | 8631.0 | 1050.0 | 01.Feb.2042 | 525.0 |
ALDFP | AYVENS SA RegS | Financial Other | 111.228,84 | 0.0 | 10947.0 | 244.0 | 22.Feb.2027 | 388.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 111.002,63 | 0.0 | 6312.0 | 1620.0 | 15.Juni2052 | 288.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 111.158,82 | 0.0 | 7252.0 | 810.0 | 04.Sept.2035 | 561.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 111.189,81 | 0.0 | 10847.0 | 287.0 | 30.Nov.2032 | 388.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 111.285,34 | 0.0 | 8998.0 | 481.0 | 15.Nov.2029 | 260.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 110.992,79 | 0.0 | 8689.0 | 1118.0 | 01.Sept.2042 | 480.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 111.326,30 | 0.0 | 9658.0 | 83.0 | 01.Juni2025 | 150.0 |
INTC | INTEL CORPORATION | Technologie | 111.127,33 | 0.0 | 8818.0 | 382.0 | 12.Aug.2028 | 160.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 111.155,31 | 0.0 | 11060.0 | 179.0 | 15.Juni2027 | 475.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 111.223,21 | 0.0 | 5461.0 | 1528.0 | 28.Feb.2050 | 341.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.135,39 | 0.0 | 10904.0 | 782.0 | 24.Jan.2034 | 388.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 111.109,63 | 0.0 | 7361.0 | 222.0 | 07.Dez.2026 | 497.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 111.279,49 | 0.0 | 7289.0 | 1443.0 | 24.März2053 | 536.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 111.276,41 | 0.0 | 10964.0 | 569.0 | 30.Okt.2031 | 700.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.982,30 | 0.0 | 11005.0 | 806.0 | 05.Mai2034 | 400.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 111.098,34 | 0.0 | 11037.0 | 509.0 | 29.Mai2030 | 438.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 111.339,30 | 0.0 | 10993.0 | 611.0 | 03.Okt.2031 | 425.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 111.238,35 | 0.0 | 11020.0 | 931.0 | 30.Apr.2036 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.985,52 | 0.0 | 5500.0 | 1511.0 | 16.Mai2050 | 363.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 111.321,80 | 0.0 | 7291.0 | 1424.0 | 15.Sept.2049 | 365.0 |
XEL | XCEL ENERGY INC | Elektro- | 111.089,03 | 0.0 | 9617.0 | 341.0 | 15.Juni2028 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.703,57 | 0.0 | 10867.0 | 411.0 | 29.Jan.2029 | 388.0 |
T | AT&T INC | Kommunikation | 110.760,71 | 0.0 | 10848.0 | 116.0 | 17.Dez.2025 | 350.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 110.847,28 | 0.0 | 8774.0 | 375.0 | 01.Aug.2028 | 195.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 110.843,20 | 0.0 | 11052.0 | 352.0 | 26.Juni2028 | 388.0 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 110.704,38 | 0.0 | 7377.0 | 1410.0 | 21.Jan.2050 | 395.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 110.787,05 | 0.0 | 9620.0 | 230.0 | 15.Jan.2042 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 110.941,32 | 0.0 | 10792.0 | 110.0 | 15.Sept.2025 | 325.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 110.724,17 | 0.0 | 10967.0 | 808.0 | 23.Apr.2034 | 385.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 110.647,62 | 0.0 | 10704.0 | 263.0 | 01.Aug.2027 | 750.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 110.772,31 | 0.0 | 8727.0 | 642.0 | 01.März2032 | 340.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 110.933,94 | 0.0 | 10950.0 | 425.0 | 05.Apr.2034 | 438.0 |
MET | METLIFE INC | Versicherung | 110.679,16 | 0.0 | 8764.0 | 1276.0 | 13.Mai2046 | 460.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 110.762,54 | 0.0 | 7307.0 | 1191.0 | 01.Nov.2041 | 337.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 110.862,35 | 0.0 | 10957.0 | 428.0 | 16.Apr.2034 | 438.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 110.680,07 | 0.0 | 10994.0 | 593.0 | 21.Mai2031 | 388.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 110.789,36 | 0.0 | 10824.0 | 381.0 | 02.Nov.2028 | 325.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 110.710,80 | 0.0 | 10976.0 | 419.0 | 23.Mai2030 | 515.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 110.660,31 | 0.0 | 11034.0 | 187.0 | 30.Juni2026 | 450.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 110.886,32 | 0.0 | 10856.0 | 210.0 | 05.Dez.2026 | 338.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 110.879,01 | 0.0 | 10772.0 | 450.0 | 31.Aug.2029 | 325.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 110.651,89 | 0.0 | 10972.0 | 663.0 | 07.Mai2032 | 400.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 110.919,59 | 0.0 | 10896.0 | 1289.0 | 10.Feb.2043 | 400.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 110.698,12 | 0.0 | 8815.0 | 348.0 | 15.März2028 | 115.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 110.789,36 | 0.0 | 10971.0 | 1729.0 | 09.Mai2059 | 400.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 110.680,63 | 0.0 | 8811.0 | 520.0 | 04.Juni2030 | 315.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 110.206,81 | 0.0 | 10802.0 | 123.0 | 21.Nov.2025 | 300.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 110.202,34 | 0.0 | 10826.0 | 913.0 | 12.Feb.2036 | 401.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 110.364,86 | 0.0 | 8780.0 | 804.0 | 15.März2033 | 125.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 110.401,85 | 0.0 | 10849.0 | 325.0 | 14.März2029 | 488.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 110.521,35 | 0.0 | 7212.0 | 1461.0 | 15.Aug.2050 | 354.0 |
CARDFP | CARMILA SA RegS | REITS | 110.453,68 | 0.0 | 10826.0 | 15.0 | 16.Sept.2024 | 238.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 110.560,95 | 0.0 | 11021.0 | 596.0 | 26.Juni2031 | 425.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 110.392,57 | 0.0 | 10942.0 | 509.0 | 27.Apr.2030 | 372.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 110.393,36 | 0.0 | 10940.0 | 548.0 | 23.Okt.2030 | 365.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 110.557,40 | 0.0 | 10930.0 | 778.0 | 30.Okt.2044 | 500.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 110.346,85 | 0.0 | 10886.0 | 242.0 | 26.Feb.2027 | 338.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 110.458,95 | 0.0 | 10755.0 | 774.0 | 28.Sept.2033 | 275.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 110.268,41 | 0.0 | 10977.0 | 523.0 | 04.Juni2030 | 338.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 110.551,91 | 0.0 | 10995.0 | 675.0 | 31.Mai2032 | 375.0 |
NI | NISOURCE INC | Erdgas | 110.264,56 | 0.0 | 10052.0 | 1046.0 | 15.Juni2041 | 595.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 110.553,63 | 0.0 | 10826.0 | 130.0 | 29.Nov.2025 | 325.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 110.212,85 | 0.0 | 10996.0 | 441.0 | 02.Juli2029 | 388.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 110.271,64 | 0.0 | 10952.0 | 423.0 | 05.Juni2030 | 496.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 110.226,80 | 0.0 | 10967.0 | 267.0 | 02.Juni2027 | 363.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 110.519,63 | 0.0 | 10904.0 | 654.0 | 12.März2032 | 371.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 110.461,20 | 0.0 | 5509.0 | 617.0 | 23.Juni2031 | 255.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 110.255,44 | 0.0 | 10881.0 | 459.0 | 12.Sept.2029 | 363.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 110.137,80 | 0.0 | 10945.0 | 597.0 | 21.Mai2031 | 363.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 110.015,51 | 0.0 | 10812.0 | 567.0 | 23.Jan.2031 | 350.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 110.062,60 | 0.0 | 10950.0 | 815.0 | 07.Juni2034 | 400.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.797,51 | 0.0 | 10947.0 | 672.0 | 28.Juni2032 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.821,63 | 0.0 | 9859.0 | 57.0 | 24.Feb.2025 | 300.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 110.111,38 | 0.0 | 10910.0 | 350.0 | 24.Apr.2028 | 375.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 109.937,07 | 0.0 | 8063.0 | 1257.0 | 15.Aug.2047 | 460.0 |
CUCN | CU INC MTN | Elektro- | 109.824,00 | 0.0 | 5402.0 | 1625.0 | 05.Sept.2051 | 317.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 109.975,96 | 0.0 | 10972.0 | 522.0 | 03.Juli2030 | 413.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 109.947,71 | 0.0 | 8672.0 | 942.0 | 15.Okt.2037 | 450.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 109.885,82 | 0.0 | 10982.0 | 838.0 | 18.Juli2034 | 363.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 109.935,57 | 0.0 | 10771.0 | 643.0 | 01.Okt.2031 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.104,95 | 0.0 | 10848.0 | 575.0 | 23.Jan.2031 | 300.0 |
OKE | ONEOK INC | Energie | 110.027,79 | 0.0 | 10080.0 | 134.0 | 15.Jan.2026 | 585.0 |
RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 110.103,01 | 0.0 | 10821.0 | 17.0 | 27.Sept.2024 | 213.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 109.990,78 | 0.0 | 10763.0 | 405.0 | 24.Jan.2029 | 438.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 110.122,47 | 0.0 | 10862.0 | 496.0 | 07.März2030 | 363.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 110.108,97 | 0.0 | 10974.0 | 440.0 | 20.Juni2029 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 110.034,62 | 0.0 | 10901.0 | 820.0 | 13.Apr.2034 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 109.898,31 | 0.0 | 10949.0 | 352.0 | 12.Juni2028 | 325.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 110.157,97 | 0.0 | 11005.0 | 514.0 | 17.Juli2030 | 513.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 110.044,23 | 0.0 | 10884.0 | 531.0 | 30.Mai2031 | 800.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 109.965,14 | 0.0 | 10902.0 | 667.0 | 30.Apr.2032 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 109.943,46 | 0.0 | 10819.0 | 139.0 | 21.Jan.2026 | 320.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.027,93 | 0.0 | 10791.0 | 128.0 | 19.Nov.2025 | 288.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 109.942,74 | 0.0 | 10821.0 | 15.0 | 16.Sept.2024 | 188.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 110.069,49 | 0.0 | 10849.0 | 923.0 | 12.März2036 | 397.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 109.719,75 | 0.0 | 8766.0 | 643.0 | 15.Feb.2031 | 25.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 109.522,01 | 0.0 | 10896.0 | 833.0 | 29.Mai2034 | 338.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 109.602,04 | 0.0 | 10940.0 | 483.0 | 04.Dez.2029 | 325.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 109.642,07 | 0.0 | 10666.0 | 466.0 | 16.Okt.2029 | 300.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 109.407,52 | 0.0 | 8718.0 | 601.0 | 15.Juni2031 | 315.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 109.586,08 | 0.0 | 10805.0 | 309.0 | 02.Nov.2027 | 300.0 |
CSNLN | CHESNARA PLC RegS | Versicherung | 109.692,57 | 0.0 | 10681.0 | 629.0 | 04.Aug.2032 | 475.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.627,79 | 0.0 | 10800.0 | 575.0 | 06.Feb.2031 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 109.472,93 | 0.0 | 10933.0 | 280.0 | 12.Juli2028 | 400.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 109.576,59 | 0.0 | 10762.0 | 790.0 | 24.Jan.2034 | 363.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 109.647,76 | 0.0 | 10802.0 | 25.0 | 24.Okt.2024 | 200.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.504,14 | 0.0 | 6226.0 | 1589.0 | 15.Dez.2051 | 290.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 109.776,51 | 0.0 | 10915.0 | 516.0 | 31.Mai2030 | 388.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 109.731,09 | 0.0 | 10912.0 | 1001.0 | 21.Juni2040 | 663.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.564,37 | 0.0 | 10719.0 | 283.0 | 08.Sept.2027 | 250.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 109.501,28 | 0.0 | 7152.0 | 1494.0 | 15.Aug.2050 | 336.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 109.688,41 | 0.0 | 10804.0 | 24.0 | 21.Okt.2024 | 200.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 109.738,22 | 0.0 | 10803.0 | 152.0 | 07.März2026 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 109.741,80 | 0.0 | 10819.0 | 409.0 | 08.Feb.2029 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 109.102,20 | 0.0 | 10900.0 | 609.0 | 16.Juli2036 | 438.0 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 109.391,06 | 0.0 | 10781.0 | 403.0 | 01.Mai2029 | 688.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 109.356,34 | 0.0 | 10877.0 | 436.0 | 29.Mai2029 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.011,24 | 0.0 | 10892.0 | 598.0 | 16.Juli2032 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 109.011,81 | 0.0 | 10900.0 | 485.0 | 23.Jan.2031 | 412.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.298,49 | 0.0 | 10901.0 | 443.0 | 26.Juni2029 | 350.0 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 109.007,77 | 0.0 | 8566.0 | 635.0 | 15.Feb.2032 | 350.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 109.254,24 | 0.0 | 10876.0 | 599.0 | 11.Juni2031 | 388.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 109.077,68 | 0.0 | 10768.0 | 499.0 | 21.März2030 | 375.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 109.335,88 | 0.0 | 10877.0 | 499.0 | 31.Dez.2079 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.279,18 | 0.0 | 10820.0 | 12.0 | 06.Sept.2024 | 113.0 |
LIN | LINDE INC | Basic Industry | 109.358,99 | 0.0 | 5377.0 | 1700.0 | 10.Aug.2050 | 200.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 109.009,05 | 0.0 | 7087.0 | 1404.0 | 01.Aug.2050 | 375.0 |
O | REALTY INCOME CORPORATION | REITS | 109.296,13 | 0.0 | 9955.0 | 161.0 | 01.Juni2026 | 488.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 109.352,66 | 0.0 | 10782.0 | 655.0 | 27.Feb.2032 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 109.063,33 | 0.0 | 10717.0 | 922.0 | 10.Okt.2035 | 325.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.120,63 | 0.0 | 10744.0 | 788.0 | 05.März2034 | 400.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 109.049,76 | 0.0 | 10673.0 | 204.0 | 15.Sept.2026 | 250.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 109.108,51 | 0.0 | 7110.0 | 1333.0 | 15.Aug.2047 | 370.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.321,31 | 0.0 | 10800.0 | 542.0 | 19.Sept.2030 | 350.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 109.358,02 | 0.0 | 8647.0 | 543.0 | 15.Aug.2030 | 229.0 |
VALEBZ | VALE SA | Basic Industry | 109.358,37 | 0.0 | 9734.0 | 1093.0 | 11.Sept.2042 | 563.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 108.749,59 | 0.0 | 10731.0 | 834.0 | 01.Mai2036 | 625.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 108.658,64 | 0.0 | 10861.0 | 281.0 | 19.Juli2027 | 350.0 |
BASGR | BASF SE RegS | Basic Industry | 109.002,30 | 0.0 | 10877.0 | 359.0 | 29.Juni2028 | 313.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 108.909,82 | 0.0 | 10323.0 | 254.0 | 13.März2027 | 125.0 |
BRO | BROWN & BROWN INC | Versicherung | 108.703,82 | 0.0 | 8522.0 | 1352.0 | 17.März2052 | 495.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 108.985,96 | 0.0 | 10469.0 | 194.0 | 28.Aug.2026 | 438.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 108.723,07 | 0.0 | 10843.0 | 85.0 | 26.Juni2025 | 350.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 108.630,06 | 0.0 | 10855.0 | 533.0 | 16.Juli2030 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 108.878,73 | 0.0 | 10887.0 | 373.0 | 23.Juli2028 | 338.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 108.660,76 | 0.0 | 10847.0 | 481.0 | 09.Jan.2030 | 438.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 108.638,85 | 0.0 | 5351.0 | 1640.0 | 15.Sept.2051 | 310.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 108.974,63 | 0.0 | 10875.0 | 482.0 | 15.Okt.2029 | 330.0 |
AERMON | MONTREAL AIRPORTS | Transport | 108.785,28 | 0.0 | 5383.0 | 1617.0 | 21.Apr.2050 | 303.0 |
NAVCAN | NAV CANADA | Transport | 108.751,07 | 0.0 | 5370.0 | 1688.0 | 29.Sept.2051 | 292.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 108.698,75 | 0.0 | 10743.0 | 33.0 | 23.Nov.2024 | 175.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 108.909,66 | 0.0 | 10537.0 | 676.0 | 21.Okt.2032 | 363.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 108.726,23 | 0.0 | 8587.0 | 1290.0 | 01.Mai2048 | 483.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 108.673,24 | 0.0 | 7151.0 | 1251.0 | 26.Nov.2041 | 288.0 |
IBESM | SP TRANSMISSION PLC RegS | Elektro- | 108.862,80 | 0.0 | 10707.0 | 656.0 | 13.Nov.2031 | 200.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 108.788,07 | 0.0 | 10800.0 | 16.0 | 23.Sept.2024 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 108.800,84 | 0.0 | 10873.0 | 364.0 | 24.März2028 | 19.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 108.298,35 | 0.0 | 7183.0 | 83.0 | 02.Juni2025 | 360.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.308,35 | 0.0 | 10712.0 | 1369.0 | 15.Nov.2053 | 620.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 108.362,56 | 0.0 | 10781.0 | 829.0 | 01.Juni2034 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 108.444,59 | 0.0 | 10778.0 | 684.0 | 14.Mai2032 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 108.337,16 | 0.0 | 10627.0 | 293.0 | 04.Okt.2027 | 238.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 108.504,59 | 0.0 | 9707.0 | 362.0 | 15.Sept.2028 | 438.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 108.232,66 | 0.0 | 10821.0 | 686.0 | 22.Juli2032 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 108.243,34 | 0.0 | 10676.0 | 734.0 | 27.Feb.2033 | 338.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 108.532,54 | 0.0 | 10698.0 | 432.0 | 01.Nov.2029 | 675.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 108.290,51 | 0.0 | 10604.0 | 865.0 | 15.März2037 | 627.0 |
STERV | STORA ENSO OYJ 144A | Basic Industry | 108.313,21 | 0.0 | 10632.0 | 789.0 | 15.Apr.2036 | 725.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 108.417,64 | 0.0 | 10787.0 | 19.0 | 04.Okt.2024 | 63.0 |
VTR | VENTAS REALTY LP | REITS | 108.299,97 | 0.0 | 8530.0 | 1302.0 | 15.Apr.2049 | 488.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 107.864,32 | 0.0 | 10775.0 | 439.0 | 16.Juli2029 | 480.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 108.015,63 | 0.0 | 8567.0 | 593.0 | 15.Apr.2031 | 272.0 |
CNRCN | CANADIAN NATIONAL RAILWAY | Transport | 108.078,84 | 0.0 | 5303.0 | 1584.0 | 08.Feb.2050 | 305.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 108.200,88 | 0.0 | 10620.0 | 204.0 | 10.Sept.2026 | 213.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 107.939,33 | 0.0 | 10630.0 | 109.0 | 12.Sept.2025 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 108.102,06 | 0.0 | 10642.0 | 101.0 | 10.Aug.2025 | 163.0 |
CUCN | CU INC | Elektro- | 107.968,90 | 0.0 | 7069.0 | 1219.0 | 09.Sept.2043 | 472.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.860,77 | 0.0 | 10618.0 | 987.0 | 15.Okt.2039 | 613.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 108.144,49 | 0.0 | 10647.0 | 130.0 | 25.Nov.2025 | 233.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 108.028,87 | 0.0 | 9596.0 | 283.0 | 15.Sept.2027 | 380.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 108.172,26 | 0.0 | 7161.0 | 941.0 | 01.Juni2037 | 475.0 |
NXPI | NXP BV | Technologie | 108.104,34 | 0.0 | 7069.0 | 1213.0 | 15.Feb.2042 | 313.0 |
OKE | ONEOK INC | Energie | 108.195,93 | 0.0 | 8423.0 | 1279.0 | 01.Feb.2049 | 485.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 108.074,13 | 0.0 | 10717.0 | 162.0 | 25.März2026 | 250.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 108.051,11 | 0.0 | 10640.0 | 109.0 | 10.Sept.2025 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 107.932,18 | 0.0 | 10793.0 | 15.0 | 16.Sept.2024 | 0.0 |
AON | AON PLC | Versicherung | 107.446,24 | 0.0 | 10684.0 | 167.0 | 14.Mai2026 | 288.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.680,97 | 0.0 | 10622.0 | 124.0 | 04.Nov.2025 | 188.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 107.664,03 | 0.0 | 8603.0 | 785.0 | 15.Juli2034 | 420.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.802,49 | 0.0 | 8556.0 | 1336.0 | 01.Dez.2048 | 465.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 107.626,70 | 0.0 | 10751.0 | 12.0 | 05.Sept.2024 | 13.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 107.441,31 | 0.0 | 8564.0 | 536.0 | 01.Juni2030 | 213.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.522,89 | 0.0 | 10656.0 | 437.0 | 07.Apr.2029 | 300.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 107.478,69 | 0.0 | 10577.0 | 791.0 | 15.Okt.2035 | 620.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 107.479,29 | 0.0 | 10636.0 | 810.0 | 11.Apr.2034 | 363.0 |
MET | METLIFE INC | Versicherung | 107.708,30 | 0.0 | 9854.0 | 58.0 | 01.März2025 | 300.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 107.498,53 | 0.0 | 6013.0 | 1617.0 | 01.Aug.2052 | 270.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 107.682,51 | 0.0 | 8606.0 | 607.0 | 15.Juli2031 | 325.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.503,87 | 0.0 | 10628.0 | 673.0 | 15.Mai2033 | 638.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 107.635,03 | 0.0 | 6089.0 | 1604.0 | 27.Apr.2050 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 107.763,94 | 0.0 | 10755.0 | 653.0 | 24.März2031 | 56.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 107.693,23 | 0.0 | 9664.0 | 244.0 | 08.März2027 | 335.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.177,28 | 0.0 | 10632.0 | 162.0 | 24.März2026 | 238.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 107.380,77 | 0.0 | 10596.0 | 580.0 | 30.Okt.2030 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 107.110,64 | 0.0 | 10579.0 | 108.0 | 03.Sept.2026 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 107.374,40 | 0.0 | 10727.0 | 450.0 | 14.Juli2029 | 350.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 107.221,96 | 0.0 | 10688.0 | 82.0 | 24.Mai2025 | 188.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 107.293,97 | 0.0 | 10610.0 | 147.0 | 17.Jan.2027 | 213.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 107.368,19 | 0.0 | 10720.0 | 36.0 | 05.Dez.2024 | 25.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 107.320,39 | 0.0 | 10586.0 | 113.0 | 24.Sept.2025 | 163.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 107.416,14 | 0.0 | 10742.0 | 26.0 | 29.Okt.2024 | 0.0 |
LAMART | NERVAL SAS RegS | Financial Other | 107.340,79 | 0.0 | 10730.0 | 364.0 | 20.Juli2028 | 363.0 |
OVV | OVINTIV INC | Energie | 107.146,85 | 0.0 | 10422.0 | 859.0 | 15.Aug.2037 | 663.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 107.308,74 | 0.0 | 10563.0 | 809.0 | 17.Jan.2034 | 300.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 107.331,94 | 0.0 | 9309.0 | 167.0 | 15.Apr.2026 | 88.0 |
TALANX | TALANX AG RegS | Versicherung | 107.214,86 | 0.0 | 10721.0 | 195.0 | 23.Juli2026 | 250.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 107.328,91 | 0.0 | 8547.0 | 534.0 | 04.Mai2030 | 175.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 107.228,25 | 0.0 | 10536.0 | 307.0 | 21.Okt.2027 | 228.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 106.773,97 | 0.0 | 10562.0 | 112.0 | 17.Sept.2025 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.918,78 | 0.0 | 10480.0 | 294.0 | 27.Sept.2027 | 238.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 106.823,27 | 0.0 | 10663.0 | 88.0 | 15.Juni2025 | 170.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 107.034,47 | 0.0 | 10614.0 | 150.0 | 25.Feb.2026 | 200.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 106.853,39 | 0.0 | 8523.0 | 542.0 | 01.Juni2030 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.682,48 | 0.0 | 10578.0 | 257.0 | 31.März2027 | 263.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 106.852,63 | 0.0 | 10685.0 | 97.0 | 24.Juli2025 | 220.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 106.816,63 | 0.0 | 10584.0 | 107.0 | 29.Aug.2025 | 100.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 106.914,33 | 0.0 | 10634.0 | 838.0 | 14.Juni2035 | 413.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.933,48 | 0.0 | 8529.0 | 617.0 | 15.Juni2031 | 240.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 106.777,38 | 0.0 | 10579.0 | 141.0 | 15.Jan.2026 | 175.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 106.972,65 | 0.0 | 10676.0 | 444.0 | 06.Juli2029 | 400.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 106.913,82 | 0.0 | 8520.0 | 616.0 | 01.Juni2031 | 225.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.843,72 | 0.0 | 10473.0 | 497.0 | 21.Sept.2030 | 620.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.655,46 | 0.0 | 10605.0 | 448.0 | 14.Mai2029 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 107.015,04 | 0.0 | 10916.0 | 342.0 | 10.März2028 | 288.0 |
HOUSFN | THFC FUNDING NO 2 PLC MTN | Financial Other | 106.846,29 | 0.0 | 14211.0 | 983.0 | 08.Juli2039 | 635.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 106.836,79 | 0.0 | 8479.0 | 1338.0 | 01.Dez.2048 | 460.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 106.871,12 | 0.0 | 8498.0 | 1252.0 | 15.Juni2046 | 480.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 107.022,97 | 0.0 | 10579.0 | 1260.0 | 31.Okt.2044 | 413.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 106.452,24 | 0.0 | 10620.0 | 280.0 | 30.Juni2047 | 350.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.644,01 | 0.0 | 10645.0 | 85.0 | 03.Juni2025 | 125.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 106.478,88 | 0.0 | 5943.0 | 1301.0 | 11.März2051 | 383.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 106.495,68 | 0.0 | 10396.0 | 372.0 | 31.Juli2028 | 200.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 106.302,03 | 0.0 | 10505.0 | 226.0 | 15.Dez.2026 | 190.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 106.305,25 | 0.0 | 10485.0 | 845.0 | 03.Nov.2036 | 645.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 106.535,41 | 0.0 | 8384.0 | 1209.0 | 30.März2044 | 438.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 106.569,64 | 0.0 | 5229.0 | 1568.0 | 09.Aug.2049 | 301.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 106.257,05 | 0.0 | 10590.0 | 268.0 | 08.Juni2027 | 263.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 106.324,83 | 0.0 | 10530.0 | 240.0 | 12.Feb.2027 | 213.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 106.548,13 | 0.0 | 10380.0 | 345.0 | 18.Aug.2028 | 635.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 106.387,07 | 0.0 | 10539.0 | 115.0 | 28.Sept.2025 | 113.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 106.538,48 | 0.0 | 10618.0 | 1991.0 | 01.Juli2111 | 560.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.346,22 | 0.0 | 10572.0 | 1568.0 | 11.Juni2054 | 413.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 106.621,39 | 0.0 | 10652.0 | 93.0 | 05.Juli2025 | 175.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 106.465,85 | 0.0 | 8490.0 | 824.0 | 23.März2033 | 75.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 106.580,57 | 0.0 | 10393.0 | 767.0 | 15.Feb.2035 | 600.0 |
SANEFP | SANEF SA RegS | Transport | 106.530,74 | 0.0 | 10581.0 | 156.0 | 16.März2026 | 188.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.506,48 | 0.0 | 7047.0 | 1469.0 | 01.Juni2051 | 365.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 106.321,69 | 0.0 | 10581.0 | 363.0 | 01.Juni2033 | 325.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 106.388,79 | 0.0 | 10605.0 | 443.0 | 24.Juni2029 | 375.0 |
DGFP | VINCI SA MTN RegS | Transport | 106.431,46 | 0.0 | 10554.0 | 114.0 | 26.Sept.2025 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 106.576,77 | 0.0 | 10456.0 | 286.0 | 19.Aug.2027 | 200.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.349,42 | 0.0 | 10528.0 | 110.0 | 08.Sept.2025 | 113.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 106.439,99 | 0.0 | 10597.0 | 271.0 | 19.Mai2027 | 238.0 |
XEL | XCEL ENERGY INC | Elektro- | 106.317,10 | 0.0 | 10590.0 | 838.0 | 01.Juli2036 | 650.0 |
AVT | AVNET INC | Technologie | 106.202,31 | 0.0 | 8439.0 | 595.0 | 15.Mai2031 | 300.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 105.938,79 | 0.0 | 6985.0 | 1474.0 | 01.Nov.2049 | 335.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 106.117,48 | 0.0 | 8269.0 | 1217.0 | 15.Nov.2044 | 450.0 |
COP | CONOCOPHILLIPS CO | Energie | 105.924,21 | 0.0 | 10379.0 | 1186.0 | 15.März2046 | 595.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.239,03 | 0.0 | 7012.0 | 1643.0 | 15.Nov.2059 | 370.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 106.141,62 | 0.0 | 10590.0 | 587.0 | 20.Dez.2030 | 200.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 105.863,92 | 0.0 | 7031.0 | 271.0 | 16.Juni2027 | 347.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 106.220,15 | 0.0 | 10587.0 | 268.0 | 09.Juni2027 | 263.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 106.125,72 | 0.0 | 10552.0 | 260.0 | 04.Mai2027 | 250.0 |
ICADFP | ICADE RegS | REITS | 106.039,93 | 0.0 | 10521.0 | 128.0 | 17.Nov.2025 | 113.0 |
KR | KROGER CO | Consumer Non-Cyclical | 105.923,56 | 0.0 | 8462.0 | 1314.0 | 15.Jan.2048 | 465.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.897,94 | 0.0 | 10556.0 | 458.0 | 11.Juni2029 | 263.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 105.936,70 | 0.0 | 10492.0 | 513.0 | 30.März2030 | 295.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 105.964,74 | 0.0 | 10586.0 | 276.0 | 14.Juli2027 | 338.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 106.232,17 | 0.0 | 10499.0 | 222.0 | 09.Nov.2026 | 163.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 106.234,94 | 0.0 | 10370.0 | 326.0 | 01.Sept.2028 | 638.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 105.882,16 | 0.0 | 10545.0 | 448.0 | 01.Juni2029 | 275.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 105.954,02 | 0.0 | 10198.0 | 995.0 | 01.Dez.2039 | 600.0 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | REITS | 105.947,26 | 0.0 | 10409.0 | 358.0 | 15.Okt.2028 | 675.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 105.902,79 | 0.0 | 10406.0 | 569.0 | 30.Nov.2030 | 263.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 105.532,74 | 0.0 | 10515.0 | 362.0 | 31.Mai2028 | 238.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.669,14 | 0.0 | 10566.0 | 98.0 | 22.Juli2025 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.641,64 | 0.0 | 10563.0 | 96.0 | 17.Juli2025 | 75.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 105.606,54 | 0.0 | 10477.0 | 340.0 | 15.März2028 | 215.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 105.739,87 | 0.0 | 10531.0 | 682.0 | 30.Juni2033 | 645.0 |
C | CITIGROUP INC | Bankwesen | 105.745,64 | 0.0 | 10558.0 | 311.0 | 15.Jan.2028 | 663.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 105.498,93 | 0.0 | 8385.0 | 500.0 | 01.Dez.2050 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.500,07 | 0.0 | 8290.0 | 1152.0 | 15.März2042 | 420.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.635,81 | 0.0 | 8319.0 | 1139.0 | 05.Apr.2042 | 435.0 |
ENBCN | ENBRIDGE INC | Energie | 105.766,80 | 0.0 | 9822.0 | 211.0 | 01.Dez.2026 | 425.0 |
IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 105.542,94 | 0.0 | 7010.0 | 271.0 | 07.Juni2027 | 285.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 105.660,35 | 0.0 | 10490.0 | 142.0 | 07.Apr.2081 | 238.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.770,38 | 0.0 | 10448.0 | 216.0 | 30.Okt.2026 | 163.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 105.513,26 | 0.0 | 10471.0 | 345.0 | 01.Apr.2028 | 238.0 |
AEP | SOUTHWESTERN ELEC POWER | Elektro- | 105.821,14 | 0.0 | 10360.0 | 986.0 | 15.März2040 | 620.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 105.677,12 | 0.0 | 10523.0 | 168.0 | 13.Apr.2026 | 146.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 105.655,06 | 0.0 | 5932.0 | 1773.0 | 16.Sept.2062 | 297.0 |
CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 105.510,57 | 0.0 | 7012.0 | 2264.0 | 27.Juni2078 | 235.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 105.508,95 | 0.0 | 8292.0 | 641.0 | 01.Feb.2032 | 310.0 |
WRK | WESTROCK MWV LLC | Basic Industry | 105.517,18 | 0.0 | 11373.0 | 508.0 | 15.Feb.2031 | 795.0 |
ALDFP | AYVENS SA MTN RegS | Financial Other | 105.353,61 | 0.0 | 10482.0 | 157.0 | 02.März2026 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 105.404,53 | 0.0 | 10350.0 | 386.0 | 26.Sept.2028 | 213.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 105.350,99 | 0.0 | 10465.0 | 246.0 | 03.Feb.2027 | 138.0 |
EXC | EXELON CORPORATION | Elektro- | 105.200,65 | 0.0 | 8294.0 | 1263.0 | 15.Apr.2046 | 445.0 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.263,38 | 0.0 | 10364.0 | 343.0 | 15.Juli2028 | 705.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.147,58 | 0.0 | 10415.0 | 217.0 | 28.Okt.2026 | 125.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 105.082,73 | 0.0 | 10477.0 | 171.0 | 21.Apr.2026 | 113.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 105.225,16 | 0.0 | 5962.0 | 1209.0 | 30.Mai2044 | 464.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.092,90 | 0.0 | 5916.0 | 1676.0 | 01.Sept.2050 | 225.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 105.264,18 | 0.0 | 10468.0 | 255.0 | 02.Apr.2027 | 175.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 105.304,07 | 0.0 | 10528.0 | 91.0 | 26.Juni2025 | 25.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 105.258,23 | 0.0 | 10484.0 | 157.0 | 06.März2026 | 100.0 |
MERYFP | MERCIALYS SA RegS | REITS | 105.444,34 | 0.0 | 10465.0 | 155.0 | 27.Feb.2026 | 180.0 |
MCO | MOODYS CORPORATION | Technologie | 105.215,74 | 0.0 | 10450.0 | 249.0 | 09.März2027 | 175.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 105.177,98 | 0.0 | 10204.0 | 376.0 | 15.Feb.2029 | 710.0 |
OMVAV | OMV AG MTN RegS | Energie | 105.122,93 | 0.0 | 10279.0 | 413.0 | 04.Dez.2028 | 188.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 105.275,41 | 0.0 | 10498.0 | 175.0 | 18.Mai2026 | 150.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 105.124,59 | 0.0 | 8266.0 | 1320.0 | 27.März2048 | 442.0 |
SAPGR | SAP SE RegS | Technologie | 105.225,72 | 0.0 | 10483.0 | 159.0 | 13.März2026 | 100.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 105.322,45 | 0.0 | 10452.0 | 603.0 | 10.Dez.2030 | 100.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 105.439,56 | 0.0 | 10454.0 | 241.0 | 20.Jan.2027 | 163.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.336,60 | 0.0 | 10248.0 | 906.0 | 01.Feb.2038 | 595.0 |
UTMOST | UTMOST GROUP PLC RegS | Versicherung | 105.436,30 | 0.0 | 10489.0 | 619.0 | 15.Dez.2031 | 400.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 105.263,52 | 0.0 | 10242.0 | 186.0 | 10.Aug.2026 | 625.0 |
WPC | WPC EUROBOND BV | REITS | 105.186,96 | 0.0 | 10455.0 | 258.0 | 15.Apr.2027 | 213.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 104.701,42 | 0.0 | 10452.0 | 182.0 | 09.Juni2026 | 138.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 104.862,75 | 0.0 | 10450.0 | 166.0 | 08.Apr.2026 | 113.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 104.893,19 | 0.0 | 10301.0 | 397.0 | 30.März2029 | 595.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 104.983,79 | 0.0 | 10408.0 | 244.0 | 01.Feb.2027 | 175.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 104.694,57 | 0.0 | 5128.0 | 1522.0 | 13.Aug.2050 | 333.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 105.048,34 | 0.0 | 10391.0 | 892.0 | 15.Mai2037 | 595.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 105.009,18 | 0.0 | 10465.0 | 268.0 | 31.Mai2027 | 225.0 |
ITVLN | ITV PLC RegS | Kommunikation | 104.879,16 | 0.0 | 10365.0 | 209.0 | 26.Sept.2026 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.733,27 | 0.0 | 13773.0 | 628.0 | 23.Apr.2032 | 588.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.903,15 | 0.0 | 10457.0 | 275.0 | 26.Mai2027 | 188.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 104.995,74 | 0.0 | 10499.0 | 96.0 | 16.Juli2025 | 13.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 104.804,21 | 0.0 | 10222.0 | 709.0 | 15.Feb.2034 | 585.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 104.959,17 | 0.0 | 10462.0 | 167.0 | 14.Apr.2026 | 113.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 104.724,07 | 0.0 | 8218.0 | 1390.0 | 04.März2049 | 410.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 104.824,19 | 0.0 | 5172.0 | 1660.0 | 21.Sept.2050 | 280.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 104.870,86 | 0.0 | 8001.0 | 1253.0 | 01.Juni2046 | 450.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 104.524,00 | 0.0 | 10370.0 | 121.0 | 31.Dez.2079 | 150.0 |
BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 104.461,53 | 0.0 | 10139.0 | 616.0 | 11.Aug.2031 | 250.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.666,82 | 0.0 | 10452.0 | 186.0 | 19.Juni2026 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.416,63 | 0.0 | 10271.0 | 393.0 | 21.Sept.2028 | 188.0 |
DLNLN | DERWENT LONDON PLC RegS | REITS | 104.377,22 | 0.0 | 10272.0 | 660.0 | 17.Nov.2031 | 188.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 104.535,05 | 0.0 | 10351.0 | 293.0 | 22.Nov.2027 | 595.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 104.365,12 | 0.0 | 10388.0 | 261.0 | 15.Apr.2027 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.473,93 | 0.0 | 10443.0 | 113.0 | 16.Sept.2025 | 5.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 104.581,01 | 0.0 | 10402.0 | 256.0 | 30.März2027 | 163.0 |
EXC | EXELON CORPORATION | Elektro- | 104.441,05 | 0.0 | 9441.0 | 815.0 | 15.Juni2035 | 495.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 104.422,13 | 0.0 | 5128.0 | 1601.0 | 09.Aug.2049 | 282.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 104.526,91 | 0.0 | 10415.0 | 156.0 | 26.Feb.2026 | 85.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 104.550,75 | 0.0 | 10361.0 | 207.0 | 12.Sept.2026 | 100.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 104.485,74 | 0.0 | 10386.0 | 354.0 | 02.Apr.2028 | 185.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.429,13 | 0.0 | 10431.0 | 111.0 | 10.Sept.2026 | 13.0 |
KMI | KINDER MORGAN INC | Energie | 104.420,15 | 0.0 | 8265.0 | 594.0 | 15.Feb.2031 | 200.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 104.338,81 | 0.0 | 10369.0 | 246.0 | 16.Feb.2027 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 104.312,46 | 0.0 | 10404.0 | 542.0 | 15.Juni2030 | 238.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.535,07 | 0.0 | 10244.0 | 1390.0 | 15.Sept.2054 | 585.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 104.524,64 | 0.0 | 10203.0 | 349.0 | 15.Aug.2028 | 565.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 104.580,16 | 0.0 | 10421.0 | 1153.0 | 01.Juli2043 | 575.0 |
RDN | RADIAN GROUP INC | Versicherung | 104.402,22 | 0.0 | 10199.0 | 396.0 | 15.Mai2029 | 620.0 |
REG | REGENCY CENTERS LP | REITS | 104.534,66 | 0.0 | 8151.0 | 1272.0 | 01.Feb.2047 | 440.0 |
SSELN | SSE PLC RegS | Elektro- | 104.674,93 | 0.0 | 10458.0 | 261.0 | 31.Dez.2079 | 313.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 104.637,78 | 0.0 | 10430.0 | 115.0 | 24.Sept.2025 | 38.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 104.523,37 | 0.0 | 10433.0 | 184.0 | 10.Juni2026 | 150.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 104.462,22 | 0.0 | 10391.0 | 255.0 | 22.März2027 | 150.0 |
AAPL | APPLE INC | Technologie | 104.119,56 | 0.0 | 10412.0 | 130.0 | 15.Nov.2025 | 0.0 |
ARRFP | APRR SA MTN RegS | Transport | 104.052,20 | 0.0 | 10334.0 | 238.0 | 14.Jan.2027 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 104.200,73 | 0.0 | 10346.0 | 236.0 | 06.Jan.2027 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.171,60 | 0.0 | 10403.0 | 185.0 | 11.Juni2026 | 113.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 103.974,14 | 0.0 | 10338.0 | 442.0 | 15.Apr.2029 | 200.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 104.103,68 | 0.0 | 8211.0 | 1347.0 | 15.Apr.2048 | 425.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.010,75 | 0.0 | 10378.0 | 302.0 | 13.Jan.2028 | 740.0 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 103.982,45 | 0.0 | 10133.0 | 1324.0 | 15.Feb.2053 | 600.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 103.955,76 | 0.0 | 10300.0 | 370.0 | 05.Dez.2028 | 705.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 104.221,76 | 0.0 | 10277.0 | 195.0 | 03.Aug.2026 | 138.0 |
GXO | GXO LOGISTICS INC | Transport | 103.943,61 | 0.0 | 10259.0 | 405.0 | 06.Mai2029 | 625.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 104.050,67 | 0.0 | 10235.0 | 391.0 | 07.Okt.2083 | 288.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 104.055,47 | 0.0 | 10399.0 | 188.0 | 29.Juni2026 | 88.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 104.039,47 | 0.0 | 9824.0 | 66.0 | 01.Apr.2025 | 270.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 104.244,49 | 0.0 | 5936.0 | 1634.0 | 24.Juni2050 | 245.0 |
METHSE | METROPOLITAN FUNDING PLC RegS | Financial Other | 104.049,98 | 0.0 | 10245.0 | 1279.0 | 05.Apr.2048 | 413.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 104.252,41 | 0.0 | 10403.0 | 143.0 | 03.Jan.2026 | 38.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 103.900,48 | 0.0 | 10367.0 | 147.0 | 20.Jan.2026 | 41.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 103.984,03 | 0.0 | 10313.0 | 331.0 | 15.Jan.2028 | 150.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 104.151,36 | 0.0 | 10373.0 | 171.0 | 27.Apr.2026 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 104.236,19 | 0.0 | 10325.0 | 333.0 | 12.Jan.2028 | 172.0 |
TCN | TELUS CORPORATION | Kommunikation | 104.277,99 | 0.0 | 6891.0 | 1190.0 | 26.Nov.2043 | 515.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 103.990,00 | 0.0 | 10399.0 | 124.0 | 27.Okt.2025 | 0.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 104.045,12 | 0.0 | 6916.0 | 1556.0 | 01.Juli2052 | 313.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 104.078,31 | 0.0 | 6779.0 | 1979.0 | 15.Feb.2119 | 361.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.920,57 | 0.0 | 10374.0 | 147.0 | 19.Jan.2026 | 33.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.794,58 | 0.0 | 10365.0 | 170.0 | 15.Apr.2026 | 50.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 103.691,66 | 0.0 | 10132.0 | 385.0 | 31.Dez.2079 | 863.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 103.862,58 | 0.0 | 10271.0 | 313.0 | 08.Nov.2027 | 150.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 103.670,26 | 0.0 | 10258.0 | 320.0 | 22.Nov.2027 | 150.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.710,64 | 0.0 | 10332.0 | 265.0 | 27.Apr.2027 | 150.0 |
HMSOLN | HAMMERSON PLC RegS | REITS | 103.546,14 | 0.0 | 13564.0 | 330.0 | 21.Apr.2028 | 725.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 103.681,78 | 0.0 | 10222.0 | 295.0 | 31.Aug.2027 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.822,19 | 0.0 | 10284.0 | 894.0 | 17.Apr.2035 | 338.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.846,84 | 0.0 | 10171.0 | 691.0 | 07.Sept.2033 | 563.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 103.818,03 | 0.0 | 10284.0 | 330.0 | 18.Jan.2028 | 175.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 103.781,86 | 0.0 | 10177.0 | 559.0 | 27.Sept.2030 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.756,18 | 0.0 | 10366.0 | 131.0 | 17.Nov.2026 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.857,42 | 0.0 | 10196.0 | 392.0 | 27.Sept.2028 | 213.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 103.527,44 | 0.0 | 10322.0 | 152.0 | 11.Mai2081 | 138.0 |
AGSBB | AGEAS SA RegS | Versicherung | 103.423,63 | 0.0 | 10321.0 | 457.0 | 02.Juli2049 | 325.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 103.266,78 | 0.0 | 10266.0 | 205.0 | 30.Aug.2026 | 63.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.151,37 | 0.0 | 8164.0 | 634.0 | 12.Aug.2031 | 195.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 103.234,21 | 0.0 | 10310.0 | 280.0 | 23.Juni2027 | 150.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 103.449,29 | 0.0 | 10213.0 | 204.0 | 03.Nov.2026 | 585.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.474,34 | 0.0 | 10180.0 | 482.0 | 15.Okt.2029 | 200.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 103.405,52 | 0.0 | 6834.0 | 1514.0 | 15.Nov.2049 | 313.0 |
ICADFP | ICADE RegS | REITS | 103.412,55 | 0.0 | 10201.0 | 299.0 | 13.Sept.2027 | 150.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 103.316,45 | 0.0 | 10310.0 | 171.0 | 20.Apr.2026 | 75.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 103.331,17 | 0.0 | 8260.0 | 660.0 | 15.Jan.2032 | 260.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 103.471,59 | 0.0 | 6728.0 | 1283.0 | 01.Sept.2050 | 429.0 |
OVV | OVINTIV INC | Energie | 103.368,88 | 0.0 | 10321.0 | 681.0 | 15.Juli2033 | 625.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.162,43 | 0.0 | 10232.0 | 713.0 | 01.Dez.2033 | 570.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 103.268,92 | 0.0 | 13298.0 | 587.0 | 19.Dez.2031 | 613.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 103.382,53 | 0.0 | 8219.0 | 612.0 | 15.Apr.2031 | 188.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 103.330,72 | 0.0 | 8133.0 | 1229.0 | 01.Okt.2044 | 425.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 103.430,08 | 0.0 | 9861.0 | 879.0 | 30.Apr.2044 | 775.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 103.351,35 | 0.0 | 8261.0 | 659.0 | 15.Jan.2032 | 265.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 103.111,16 | 0.0 | 10151.0 | 824.0 | 01.Okt.2035 | 510.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 102.738,49 | 0.0 | 10089.0 | 561.0 | 17.Sept.2030 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.785,21 | 0.0 | 10257.0 | 277.0 | 26.Mai2027 | 125.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 103.027,27 | 0.0 | 10022.0 | 763.0 | 01.Feb.2035 | 585.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 102.870,35 | 0.0 | 10215.0 | 206.0 | 04.Sept.2026 | 75.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 102.949,48 | 0.0 | 6842.0 | 1491.0 | 01.Juli2050 | 337.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.860,26 | 0.0 | 10077.0 | 316.0 | 01.März2028 | 525.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 102.819,43 | 0.0 | 10273.0 | 283.0 | 30.Juni2027 | 120.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 102.932,61 | 0.0 | 10088.0 | 234.0 | 13.März2027 | 564.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 102.980,22 | 0.0 | 6810.0 | 1250.0 | 23.Nov.2043 | 450.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 103.110,51 | 0.0 | 10254.0 | 531.0 | 29.Apr.2030 | 225.0 |
HIW | HIGHWOODS REALTY LP | REITS | 102.977,42 | 0.0 | 8113.0 | 576.0 | 01.Feb.2031 | 260.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 102.960,18 | 0.0 | 10209.0 | 525.0 | 13.Apr.2030 | 288.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 102.900,49 | 0.0 | 10178.0 | 417.0 | 05.Jan.2029 | 188.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 102.757,36 | 0.0 | 10262.0 | 284.0 | 05.Juli2027 | 238.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.919,63 | 0.0 | 10231.0 | 349.0 | 29.März2028 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.844,28 | 0.0 | 10133.0 | 492.0 | 26.Okt.2029 | 188.0 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 102.636,94 | 0.0 | 9855.0 | 556.0 | 01.Aug.2032 | 850.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 102.469,65 | 0.0 | 5953.0 | 1629.0 | 01.Sept.2053 | 277.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 102.718,86 | 0.0 | 12687.0 | 946.0 | 15.Nov.2039 | 800.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 102.677,58 | 0.0 | 10102.0 | 1066.0 | 11.Okt.2041 | 580.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.365,65 | 0.0 | 10226.0 | 284.0 | 23.Juni2027 | 113.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 102.571,83 | 0.0 | 10175.0 | 218.0 | 20.Okt.2026 | 100.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 102.388,99 | 0.0 | 6681.0 | 1931.0 | 01.Sept.2119 | 365.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 102.491,27 | 0.0 | 10223.0 | 275.0 | 30.Mai2027 | 163.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.458,74 | 0.0 | 10134.0 | 746.0 | 15.Mai2034 | 538.0 |
CTRA | COTERRA ENERGY INC | Energie | 102.577,20 | 0.0 | 10054.0 | 722.0 | 15.März2034 | 560.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.335,46 | 0.0 | 10215.0 | 274.0 | 13.Mai2027 | 88.0 |
FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 102.344,73 | 0.0 | 10078.0 | 404.0 | 15.Juni2029 | 720.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 102.378,83 | 0.0 | 10194.0 | 450.0 | 12.Mai2029 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.348,84 | 0.0 | 10188.0 | 703.0 | 18.Mai2032 | 238.0 |
BRKHEC | PACIFICORP | Elektro- | 102.374,25 | 0.0 | 10222.0 | 968.0 | 15.Jan.2039 | 600.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 102.531,10 | 0.0 | 8198.0 | 592.0 | 15.Jan.2031 | 190.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.424,56 | 0.0 | 8098.0 | 626.0 | 13.Sept.2031 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 102.439,26 | 0.0 | 10173.0 | 436.0 | 12.März2029 | 179.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 102.373,66 | 0.0 | 10175.0 | 1139.0 | 15.Juni2043 | 575.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.546,38 | 0.0 | 10070.0 | 361.0 | 08.Sept.2028 | 488.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 102.375,33 | 0.0 | 10151.0 | 323.0 | 03.Dez.2027 | 125.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 102.280,11 | 0.0 | 10137.0 | 682.0 | 26.Mai2033 | 563.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 102.250,53 | 0.0 | 10085.0 | 163.0 | 23.Apr.2027 | 564.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.031,35 | 0.0 | 9987.0 | 731.0 | 01.März2034 | 515.0 |
ARXCN | ARC RESOURCES LTD | Energie | 102.324,09 | 0.0 | 6728.0 | 577.0 | 10.März2031 | 346.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 102.196,84 | 0.0 | 6698.0 | 1470.0 | 15.Sept.2049 | 320.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.966,33 | 0.0 | 10150.0 | 208.0 | 15.Sept.2027 | 50.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 102.023,88 | 0.0 | 8058.0 | 624.0 | 18.Aug.2031 | 240.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.996,85 | 0.0 | 10165.0 | 244.0 | 21.Jan.2028 | 63.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 102.091,81 | 0.0 | 10181.0 | 266.0 | 20.Apr.2027 | 100.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.988,32 | 0.0 | 9988.0 | 791.0 | 01.März2035 | 530.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.320,44 | 0.0 | 8129.0 | 567.0 | 01.Okt.2030 | 180.0 |
CSX | CSX CORP | Transport | 101.942,48 | 0.0 | 10095.0 | 721.0 | 15.Nov.2033 | 520.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 102.229,58 | 0.0 | 10167.0 | 213.0 | 27.Sept.2026 | 63.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.270,81 | 0.0 | 9973.0 | 530.0 | 30.Jan.2031 | 525.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 102.099,12 | 0.0 | 10071.0 | 246.0 | 18.Apr.2027 | 520.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 102.030,17 | 0.0 | 10170.0 | 365.0 | 05.Mai2028 | 138.0 |
ENBCN | ENBRIDGE INC NC9.75 | Energie | 102.281,61 | 0.0 | 10174.0 | 697.0 | 27.Juni2054 | 720.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 101.984,91 | 0.0 | 9978.0 | 132.0 | 15.Feb.2026 | 500.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 102.108,79 | 0.0 | 10048.0 | 482.0 | 05.Okt.2029 | 188.0 |
GFCFP | GECINA SA MTN RegS | REITS | 102.004,91 | 0.0 | 10127.0 | 336.0 | 26.Jan.2028 | 138.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 102.089,18 | 0.0 | 10147.0 | 146.0 | 21.Jan.2026 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 102.015,45 | 0.0 | 10030.0 | 474.0 | 29.Aug.2029 | 175.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 102.207,38 | 0.0 | 10157.0 | 350.0 | 31.März2028 | 188.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.078,38 | 0.0 | 10124.0 | 412.0 | 20.Nov.2028 | 115.0 |
MOS | MOSAIC CO/THE | Basic Industry | 102.057,41 | 0.0 | 10103.0 | 376.0 | 15.Nov.2028 | 538.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 102.175,46 | 0.0 | 10150.0 | 682.0 | 12.Juni2033 | 581.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.168,01 | 0.0 | 10151.0 | 233.0 | 31.Dez.2079 | 175.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 102.095,02 | 0.0 | 10040.0 | 696.0 | 01.Okt.2033 | 540.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.069,59 | 0.0 | 6683.0 | 1514.0 | 01.März2050 | 305.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 101.982,21 | 0.0 | 8090.0 | 1270.0 | 15.Mai2045 | 357.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 102.011,01 | 0.0 | 10164.0 | 227.0 | 14.Nov.2026 | 50.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 102.034,99 | 0.0 | 9993.0 | 231.0 | 17.Jan.2027 | 550.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 102.130,47 | 0.0 | 9995.0 | 286.0 | 01.März2030 | 550.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 102.208,56 | 0.0 | 9997.0 | 736.0 | 08.Feb.2034 | 485.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 101.788,19 | 0.0 | 10126.0 | 352.0 | 28.März2028 | 150.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 101.910,57 | 0.0 | 9984.0 | 58.0 | 02.März2025 | 525.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.568,98 | 0.0 | 9907.0 | 692.0 | 01.Aug.2033 | 520.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 101.889,26 | 0.0 | 10179.0 | 380.0 | 03.Juli2028 | 159.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 101.710,19 | 0.0 | 9857.0 | 63.0 | 19.März2025 | 330.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.593,35 | 0.0 | 8372.0 | 1297.0 | 09.Mai2047 | 450.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 101.901,13 | 0.0 | 10125.0 | 209.0 | 31.Dez.2079 | 100.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 101.716,32 | 0.0 | 10034.0 | 468.0 | 30.Jan.2030 | 515.0 |
ET | ENERGY TRANSFER LP | Energie | 101.573,61 | 0.0 | 9888.0 | 1038.0 | 15.Feb.2042 | 610.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.617,31 | 0.0 | 10141.0 | 235.0 | 15.Dez.2026 | 32.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 101.709,60 | 0.0 | 9958.0 | 1026.0 | 15.März2041 | 595.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 101.793,73 | 0.0 | 10115.0 | 349.0 | 22.März2028 | 175.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 101.722,90 | 0.0 | 10082.0 | 254.0 | 04.Juni2027 | 650.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 101.679,97 | 0.0 | 10073.0 | 303.0 | 08.Sept.2027 | 100.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 101.655,98 | 0.0 | 10068.0 | 1345.0 | 25.Nov.2052 | 594.0 |
OGS | ONE GAS INC | Erdgas | 101.753,52 | 0.0 | 8376.0 | 1339.0 | 01.Nov.2048 | 450.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 101.567,48 | 0.0 | 10123.0 | 244.0 | 18.Jan.2027 | 60.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.935,05 | 0.0 | 10180.0 | 199.0 | 03.Aug.2026 | 13.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 101.776,10 | 0.0 | 10141.0 | 356.0 | 05.Apr.2028 | 113.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 101.922,10 | 0.0 | 9902.0 | 995.0 | 09.Apr.2058 | 774.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 101.602,00 | 0.0 | 9994.0 | 2.0 | 01.Aug.2024 | 345.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 101.221,30 | 0.0 | 10057.0 | 1110.0 | 05.Juni2040 | 375.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 101.512,72 | 0.0 | 10068.0 | 428.0 | 02.Feb.2029 | 163.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 101.200,45 | 0.0 | 10031.0 | 719.0 | 06.Okt.2032 | 231.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 101.380,46 | 0.0 | 9923.0 | 389.0 | 15.Feb.2029 | 487.0 |
T | AT&T INC | Kommunikation | 101.182,29 | 0.0 | 6577.0 | 1643.0 | 01.Feb.2061 | 350.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 101.414,72 | 0.0 | 8082.0 | 625.0 | 15.Mai2031 | 165.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 101.238,87 | 0.0 | 9959.0 | 100.0 | 01.Okt.2025 | 525.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 101.327,52 | 0.0 | 10069.0 | 320.0 | 08.Nov.2027 | 83.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.499,11 | 0.0 | 10080.0 | 340.0 | 02.März2029 | 163.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 101.210,51 | 0.0 | 11392.0 | 575.0 | 01.Dez.2031 | 740.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 101.292,68 | 0.0 | 10085.0 | 247.0 | 05.Feb.2027 | 88.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 101.233,89 | 0.0 | 9983.0 | 110.0 | 10.Okt.2025 | 488.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 101.226,98 | 0.0 | 9885.0 | 727.0 | 15.Feb.2034 | 513.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 101.367,10 | 0.0 | 9952.0 | 316.0 | 01.März2028 | 465.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 101.190,58 | 0.0 | 10117.0 | 290.0 | 16.Juli2027 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.367,25 | 0.0 | 10042.0 | 407.0 | 03.Nov.2028 | 121.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 101.251,40 | 0.0 | 6714.0 | 1538.0 | 15.Juni2052 | 335.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.462,88 | 0.0 | 10036.0 | 1384.0 | 01.Juni2054 | 585.0 |
FDX | FEDEX CORP | Transport | 101.408,25 | 0.0 | 8000.0 | 1197.0 | 15.Apr.2043 | 410.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.192,88 | 0.0 | 10077.0 | 208.0 | 07.Dez.2031 | 63.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 101.286,08 | 0.0 | 7982.0 | 1036.0 | 01.Nov.2048 | 525.0 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | 101.379,14 | 0.0 | 10028.0 | 1073.0 | 15.Nov.2041 | 575.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 101.353,26 | 0.0 | 10027.0 | 678.0 | 15.Mai2033 | 565.0 |
OKE | ONEOK INC | Energie | 101.365,97 | 0.0 | 7948.0 | 1336.0 | 15.März2050 | 450.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.178,77 | 0.0 | 10078.0 | 350.0 | 28.Juni2028 | 550.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 101.186,59 | 0.0 | 9589.0 | 171.0 | 15.Mai2026 | 250.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 101.493,96 | 0.0 | 10121.0 | 243.0 | 14.Jan.2027 | 50.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 101.439,61 | 0.0 | 10125.0 | 226.0 | 09.Nov.2026 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.259,25 | 0.0 | 10126.0 | 1079.0 | 24.Juli2037 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.305,79 | 0.0 | 10068.0 | 221.0 | 11.Dez.2026 | 526.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 101.189,34 | 0.0 | 6656.0 | 1601.0 | 28.Apr.2061 | 375.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 101.500,98 | 0.0 | 10052.0 | 162.0 | 16.Apr.2026 | 520.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.519,14 | 0.0 | 10066.0 | 1007.0 | 30.Nov.2039 | 575.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.974,38 | 0.0 | 9930.0 | 480.0 | 26.Sept.2029 | 188.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.883,96 | 0.0 | 9968.0 | 13.0 | 11.Sept.2024 | 325.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 100.881,72 | 0.0 | 10043.0 | 1102.0 | 08.Juni2038 | 275.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 101.090,98 | 0.0 | 8080.0 | 615.0 | 18.Jan.2032 | 450.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 101.093,47 | 0.0 | 9538.0 | 205.0 | 01.Okt.2026 | 285.0 |
EFX | EQUIFAX INC | Technologie | 100.851,84 | 0.0 | 10030.0 | 304.0 | 15.Dez.2027 | 510.0 |
EFX | EQUIFAX INC | Technologie | 101.056,94 | 0.0 | 10031.0 | 342.0 | 01.Juni2028 | 510.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 100.896,96 | 0.0 | 8031.0 | 1225.0 | 15.Dez.2042 | 380.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 100.930,70 | 0.0 | 10030.0 | 424.0 | 15.Juni2029 | 520.0 |
HSBC | HSBC BANK PLC MTN | Bankwesen | 100.891,72 | 0.0 | 11260.0 | 1272.0 | 24.März2046 | 475.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.102,44 | 0.0 | 10043.0 | 125.0 | 12.Dez.2025 | 580.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 101.086,68 | 0.0 | 10094.0 | 466.0 | 24.Juni2029 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.931,29 | 0.0 | 10065.0 | 462.0 | 23.Mai2029 | 150.0 |
MOS | MOSAIC CO/THE | Basic Industry | 101.116,54 | 0.0 | 10007.0 | 707.0 | 15.Nov.2033 | 545.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 100.782,96 | 0.0 | 10070.0 | 285.0 | 24.Juni2027 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.814,29 | 0.0 | 9988.0 | 125.0 | 17.Nov.2025 | 500.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 100.956,80 | 0.0 | 9982.0 | 743.0 | 15.Juli2034 | 575.0 |
EQH | PINE STREET TRUST III 144A | Versicherung | 101.016,57 | 0.0 | 10027.0 | 1335.0 | 15.Mai2054 | 622.0 |
PLD | PROLOGIS LP | REITS | 101.002,52 | 0.0 | 9852.0 | 734.0 | 15.März2034 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.915,33 | 0.0 | 9969.0 | 72.0 | 25.Apr.2025 | 495.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 101.084,39 | 0.0 | 13373.0 | 425.0 | 07.Juni2029 | 625.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 101.022,87 | 0.0 | 7972.0 | 1340.0 | 15.Apr.2047 | 400.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 100.851,78 | 0.0 | 10051.0 | 364.0 | 14.Mai2028 | 163.0 |
V | VISA INC | Technologie | 101.046,81 | 0.0 | 10077.0 | 871.0 | 15.Juni2034 | 238.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 100.985,00 | 0.0 | 10020.0 | 528.0 | 22.März2030 | 213.0 |
ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 100.727,64 | 0.0 | 6713.0 | 1747.0 | 21.Juli2051 | 200.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 100.542,11 | 0.0 | 10013.0 | 362.0 | 22.Apr.2028 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 100.625,81 | 0.0 | 9951.0 | 594.0 | 06.Jan.2031 | 188.0 |
T | AT&T INC | Kommunikation | 100.726,98 | 0.0 | 9828.0 | 1061.0 | 15.Aug.2041 | 555.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.728,86 | 0.0 | 10044.0 | 243.0 | 14.Jan.2028 | 50.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.535,35 | 0.0 | 9992.0 | 1032.0 | 15.Juni2040 | 570.0 |
FMC | FMC CORPORATION | Basic Industry | 100.391,80 | 0.0 | 9936.0 | 678.0 | 18.Mai2033 | 565.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 100.442,91 | 0.0 | 13162.0 | 2039.0 | 16.März2111 | 595.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 100.432,14 | 0.0 | 10010.0 | 545.0 | 21.Mai2030 | 175.0 |
HUM | HUMANA INC | Versicherung | 100.599,46 | 0.0 | 9907.0 | 478.0 | 01.Apr.2030 | 488.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 100.599,49 | 0.0 | 10025.0 | 361.0 | 22.Apr.2028 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 100.542,47 | 0.0 | 10044.0 | 471.0 | 04.Juli2029 | 175.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 100.614,19 | 0.0 | 10021.0 | 90.0 | 28.Juni2025 | 565.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 100.491,29 | 0.0 | 6606.0 | 1485.0 | 16.Okt.2051 | 340.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.533,73 | 0.0 | 9996.0 | 349.0 | 12.Juni2028 | 490.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.744,27 | 0.0 | 9979.0 | 6.0 | 15.Aug.2024 | 215.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.706,47 | 0.0 | 9809.0 | 1388.0 | 01.Aug.2053 | 545.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 100.450,71 | 0.0 | 10003.0 | 410.0 | 14.Okt.2028 | 50.0 |
RIVFIN | RIVERSIDE FINANCE PLC RegS | Financial Other | 100.550,45 | 0.0 | 9988.0 | 1279.0 | 05.Dez.2044 | 388.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 100.604,28 | 0.0 | 9934.0 | 68.0 | 15.Apr.2025 | 460.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.676,08 | 0.0 | 8011.0 | 1201.0 | 15.Dez.2042 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.675,90 | 0.0 | 9936.0 | 576.0 | 06.Sept.2030 | 138.0 |
SUCN | SUNCOR ENERGY INC | Energie | 100.733,21 | 0.0 | 9959.0 | 786.0 | 15.Mai2035 | 595.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 100.508,41 | 0.0 | 9788.0 | 797.0 | 25.Apr.2040 | 825.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 100.675,96 | 0.0 | 9624.0 | 509.0 | 30.Apr.2031 | 713.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 100.523,46 | 0.0 | 8032.0 | 1210.0 | 15.Jan.2043 | 400.0 |
MMM | 3M CO MTN | Produktionsmittel | 100.016,80 | 0.0 | 9965.0 | 548.0 | 15.Mai2030 | 175.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.187,98 | 0.0 | 9979.0 | 355.0 | 26.März2028 | 113.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 100.167,43 | 0.0 | 9912.0 | 332.0 | 17.Jan.2028 | 188.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 100.038,25 | 0.0 | 9936.0 | 334.0 | 08.Feb.2029 | 138.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 100.347,22 | 0.0 | 9893.0 | 62.0 | 15.März2025 | 395.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 100.043,75 | 0.0 | 9763.0 | 1143.0 | 03.Sept.2038 | 250.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.122,85 | 0.0 | 9942.0 | 129.0 | 01.Dez.2025 | 475.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 100.289,75 | 0.0 | 9959.0 | 317.0 | 28.Okt.2027 | 88.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 100.103,24 | 0.0 | 9964.0 | 542.0 | 11.Apr.2030 | 150.0 |
LLOYDS | HBOS PLC 144A | Bankwesen | 100.198,89 | 0.0 | 9882.0 | 699.0 | 01.Nov.2033 | 600.0 |
HCA | HCA INC | Consumer Non-Cyclical | 100.209,97 | 0.0 | 9940.0 | 686.0 | 01.Juni2033 | 550.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 100.168,44 | 0.0 | 9954.0 | 773.0 | 05.Mai2033 | 263.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.204,38 | 0.0 | 9845.0 | 96.0 | 01.Aug.2025 | 365.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 100.001,33 | 0.0 | 9728.0 | 1365.0 | 01.Feb.2054 | 563.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 100.242,98 | 0.0 | 9956.0 | 528.0 | 23.März2030 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.052,32 | 0.0 | 9926.0 | 303.0 | 22.Sept.2028 | 88.0 |
SWSFIN_06-A | SWSFIN_06 A | Utility Other | 100.293,31 | 0.0 | 9846.0 | 1386.0 | 31.März2052 | 450.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 99.974,78 | 0.0 | 9977.0 | 368.0 | 15.Mai2028 | 100.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 100.071,09 | 0.0 | 9932.0 | 413.0 | 15.Nov.2028 | 100.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 100.181,77 | 0.0 | 10012.0 | 252.0 | 12.Feb.2027 | 13.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 100.354,38 | 0.0 | 9990.0 | 343.0 | 31.Jan.2028 | 88.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.191,64 | 0.0 | 9809.0 | 350.0 | 15.Aug.2028 | 475.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 100.155,13 | 0.0 | 7924.0 | 1335.0 | 15.Mai2050 | 460.0 |
T | AT&T INC | Kommunikation | 99.834,82 | 0.0 | 9775.0 | 884.0 | 01.März2037 | 525.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.851,12 | 0.0 | 9670.0 | 1389.0 | 21.Nov.2047 | 363.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 99.674,66 | 0.0 | 9855.0 | 62.0 | 15.März2025 | 315.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 99.775,08 | 0.0 | 9917.0 | 536.0 | 13.Apr.2030 | 200.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 99.787,76 | 0.0 | 9847.0 | 331.0 | 10.Apr.2028 | 455.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 99.741,11 | 0.0 | 9964.0 | 469.0 | 03.Juli2029 | 163.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 99.777,23 | 0.0 | 6580.0 | 1512.0 | 01.Mai2050 | 310.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.767,48 | 0.0 | 9977.0 | 258.0 | 04.März2027 | 0.0 |
FUTRGR | FUTURES TREASURY PLC RegS | Financial Other | 99.641,30 | 0.0 | 9764.0 | 1289.0 | 08.Feb.2044 | 338.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.676,01 | 0.0 | 9784.0 | 1491.0 | 01.Apr.2063 | 585.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 99.877,69 | 0.0 | 10564.0 | 159.0 | 09.März2026 | 150.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.803,53 | 0.0 | 9775.0 | 1328.0 | 16.Sept.2052 | 578.0 |
NI | NISOURCE INC | Erdgas | 99.616,70 | 0.0 | 9690.0 | 1147.0 | 01.Feb.2045 | 565.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.721,39 | 0.0 | 9895.0 | 517.0 | 16.Jan.2030 | 138.0 |
R | RYDER SYSTEM INC MTN | Transport | 99.868,21 | 0.0 | 9919.0 | 81.0 | 01.Juni2025 | 463.0 |
SAPGR | SAP SE RegS | Technologie | 99.837,17 | 0.0 | 9929.0 | 532.0 | 13.März2030 | 138.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.600,79 | 0.0 | 9947.0 | 825.0 | 15.Juli2035 | 535.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 99.857,50 | 0.0 | 9860.0 | 62.0 | 15.März2025 | 350.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 99.918,83 | 0.0 | 9865.0 | 88.0 | 26.Juni2025 | 355.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 99.841,35 | 0.0 | 9864.0 | 397.0 | 25.Sept.2028 | 133.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.562,33 | 0.0 | 9854.0 | 66.0 | 01.Apr.2025 | 325.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 99.222,95 | 0.0 | 7778.0 | 1272.0 | 01.Apr.2052 | 510.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.454,24 | 0.0 | 9945.0 | 96.0 | 24.Juli2026 | 499.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.572,74 | 0.0 | 9854.0 | 94.0 | 20.Juli2025 | 388.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 99.286,29 | 0.0 | 9876.0 | 799.0 | 28.März2033 | 125.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 99.241,52 | 0.0 | 9889.0 | 359.0 | 09.Apr.2028 | 113.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 99.468,40 | 0.0 | 9851.0 | 117.0 | 01.Nov.2025 | 415.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 99.279,14 | 0.0 | 9727.0 | 1389.0 | 15.März2054 | 555.0 |
EDENFP | EDENRED RegS | Technologie | 99.325,59 | 0.0 | 9918.0 | 467.0 | 18.Juni2029 | 138.0 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 99.233,96 | 0.0 | 9892.0 | 1460.0 | 01.Jan.2052 | 497.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 99.321,03 | 0.0 | 9893.0 | 30.0 | 15.Nov.2024 | 205.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.414,88 | 0.0 | 9873.0 | 379.0 | 01.Dez.2028 | 465.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 99.382,73 | 0.0 | 9895.0 | 343.0 | 22.Juni2028 | 488.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.196,38 | 0.0 | 9844.0 | 344.0 | 17.Mai2028 | 405.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 99.226,45 | 0.0 | 9830.0 | 66.0 | 01.Apr.2025 | 295.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 99.554,92 | 0.0 | 7906.0 | 1356.0 | 01.Juni2047 | 395.0 |
PLD | PROLOGIS LP | REITS | 99.411,88 | 0.0 | 6506.0 | 1500.0 | 01.März2050 | 305.0 |
O | REALTY INCOME CORPORATION | REITS | 99.448,08 | 0.0 | 9894.0 | 389.0 | 15.Dez.2028 | 470.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 99.390,87 | 0.0 | 9888.0 | 536.0 | 16.Apr.2030 | 175.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 99.314,16 | 0.0 | 9917.0 | 662.0 | 15.Jan.2033 | 570.0 |
SWANHS | SWAN HOUSING CAPITAL PLC RegS | Financial Other | 99.419,67 | 0.0 | 9763.0 | 1352.0 | 05.März2048 | 363.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.281,79 | 0.0 | 9767.0 | 361.0 | 15.Sept.2028 | 450.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 99.215,93 | 0.0 | 9915.0 | 287.0 | 30.Juni2027 | 88.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.547,47 | 0.0 | 7819.0 | 1345.0 | 12.Sept.2047 | 395.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.843,35 | 0.0 | 9874.0 | 133.0 | 15.Jan.2026 | 430.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.055,90 | 0.0 | 9899.0 | 1334.0 | 20.Juli2053 | 612.0 |
GLW | CORNING INC | Technologie | 98.832,13 | 0.0 | 9771.0 | 1562.0 | 15.Nov.2068 | 585.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.920,88 | 0.0 | 8102.0 | 1411.0 | 15.März2049 | 395.0 |
EQT | EQT CORP | Energie | 99.086,78 | 0.0 | 9896.0 | 380.0 | 15.Jan.2029 | 500.0 |
EQR | ERP OPERATING LP | REITS | 99.174,67 | 0.0 | 8410.0 | 1244.0 | 01.Juni2045 | 450.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 98.899,32 | 0.0 | 9559.0 | 1107.0 | 28.Sept.2039 | 313.0 |
HAL | HALLIBURTON COMPANY | Energie | 99.095,44 | 0.0 | 9837.0 | 121.0 | 15.Nov.2025 | 380.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.142,01 | 0.0 | 9702.0 | 1589.0 | 01.März2064 | 535.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 98.933,00 | 0.0 | 9883.0 | 729.0 | 06.Juli2032 | 188.0 |
LDOS | LEIDOS INC | Technologie | 99.094,33 | 0.0 | 9840.0 | 78.0 | 15.Mai2025 | 363.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 98.919,33 | 0.0 | 9692.0 | 358.0 | 16.Aug.2028 | 455.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 99.051,39 | 0.0 | 9781.0 | 693.0 | 20.Apr.2033 | 475.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 99.120,83 | 0.0 | 9775.0 | 163.0 | 20.Apr.2046 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.901,34 | 0.0 | 9622.0 | 1372.0 | 15.März2054 | 555.0 |
NXPI | NXP BV | Technologie | 98.985,53 | 0.0 | 6550.0 | 1528.0 | 30.Nov.2051 | 325.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 98.881,91 | 0.0 | 9835.0 | 1384.0 | 01.Juni2054 | 580.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 98.917,23 | 0.0 | 9742.0 | 1321.0 | 24.März2045 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.828,39 | 0.0 | 7844.0 | 1112.0 | 01.Juni2041 | 420.0 |
RELLN | RELX CAPITAL INC | Technologie | 98.798,53 | 0.0 | 9795.0 | 635.0 | 20.Mai2032 | 475.0 |
THAMES | THAMES_00 MTN | Utility Other | 98.839,96 | 0.0 | 9499.0 | 562.0 | 09.Feb.2032 | 650.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 99.036,53 | 0.0 | 9808.0 | 1138.0 | 23.Nov.2043 | 565.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 99.111,85 | 0.0 | 9900.0 | 375.0 | 31.Mai2028 | 70.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 98.902,06 | 0.0 | 9865.0 | 340.0 | 13.Jan.2028 | 44.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 99.019,54 | 0.0 | 9737.0 | 1928.0 | 01.Okt.2111 | 525.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.827,39 | 0.0 | 9827.0 | 428.0 | 04.Jan.2029 | 93.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 98.958,29 | 0.0 | 4943.0 | 2430.0 | 14.Juli2071 | 150.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 99.115,31 | 0.0 | 9853.0 | 82.0 | 01.Juni2025 | 395.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 98.415,23 | 0.0 | 9825.0 | 265.0 | 07.Apr.2027 | 50.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 98.737,68 | 0.0 | 9841.0 | 314.0 | 07.Okt.2027 | 38.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 98.690,49 | 0.0 | 7799.0 | 1347.0 | 06.Mai2050 | 445.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.594,16 | 0.0 | 9633.0 | 662.0 | 01.Feb.2034 | 471.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 98.652,43 | 0.0 | 9740.0 | 243.0 | 14.Apr.2027 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.473,93 | 0.0 | 9807.0 | 83.0 | 01.Juni2025 | 275.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 98.406,35 | 0.0 | 6438.0 | 1223.0 | 11.März2044 | 457.0 |
ET | ENERGY TRANSFER LP | Energie | 98.741,64 | 0.0 | 9819.0 | 1351.0 | 01.Sept.2054 | 605.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.492,05 | 0.0 | 9780.0 | 419.0 | 03.Dez.2028 | 100.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 98.579,29 | 0.0 | 9802.0 | 213.0 | 08.Dez.2026 | 435.0 |
GFCFP | GECINA SA MTN RegS | REITS | 98.786,43 | 0.0 | 9826.0 | 434.0 | 30.Jan.2029 | 100.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 98.755,99 | 0.0 | 7807.0 | 1295.0 | 01.Mai2046 | 405.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Financial Other | 98.758,45 | 0.0 | 9759.0 | 1436.0 | 27.Okt.2049 | 375.0 |
NESVFH | NESTE OYJ RegS | Energie | 98.545,94 | 0.0 | 9828.0 | 358.0 | 25.März2028 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.791,82 | 0.0 | 6390.0 | 1826.0 | 10.Sept.2052 | 175.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 98.562,39 | 0.0 | 9822.0 | 86.0 | 15.Juni2025 | 320.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 98.673,68 | 0.0 | 9748.0 | 154.0 | 21.März2026 | 350.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.265,05 | 0.0 | 9821.0 | 557.0 | 15.Juli2030 | 200.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 98.143,58 | 0.0 | 9749.0 | 1301.0 | 17.Juni2054 | 635.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.331,12 | 0.0 | 9605.0 | 671.0 | 01.Feb.2033 | 475.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.328,33 | 0.0 | 9769.0 | 1106.0 | 15.Juni2043 | 590.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 98.067,35 | 0.0 | 9691.0 | 331.0 | 15.Apr.2028 | 420.0 |
CTRA | COTERRA ENERGY INC | Energie | 98.034,65 | 0.0 | 9647.0 | 402.0 | 15.März2029 | 438.0 |
EPR | EPR PROPERTIES | REITS | 98.389,94 | 0.0 | 9703.0 | 326.0 | 15.Apr.2028 | 495.0 |
EQR | ERP OPERATING LP | REITS | 98.298,21 | 0.0 | 9168.0 | 447.0 | 01.Juli2029 | 300.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 98.029,72 | 0.0 | 9757.0 | 127.0 | 01.Dez.2025 | 313.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 98.109,64 | 0.0 | 9800.0 | 266.0 | 15.Juli2027 | 450.0 |
NNN | NNN REIT INC | REITS | 98.242,37 | 0.0 | 9706.0 | 371.0 | 15.Okt.2028 | 430.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 98.225,72 | 0.0 | 7740.0 | 1292.0 | 01.Apr.2045 | 375.0 |
SECBEN | SBL HOLDINGS LLC 144A | Versicherung | 98.174,12 | 0.0 | 9716.0 | 209.0 | 13.Nov.2026 | 513.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 98.334,15 | 0.0 | 6521.0 | 1553.0 | 14.Dez.2051 | 315.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 98.150,30 | 0.0 | 9759.0 | 445.0 | 31.März2029 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.302,25 | 0.0 | 9724.0 | 597.0 | 15.Jan.2031 | 188.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 98.344,20 | 0.0 | 9678.0 | 1471.0 | 01.Okt.2053 | 498.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 98.228,63 | 0.0 | 9800.0 | 350.0 | 20.Feb.2028 | 50.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 97.923,09 | 0.0 | 9751.0 | 1419.0 | 01.Juli2054 | 555.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.781,93 | 0.0 | 6510.0 | 1494.0 | 15.Juli2051 | 338.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 97.849,10 | 0.0 | 9749.0 | 339.0 | 12.Jan.2028 | 63.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 97.652,66 | 0.0 | 9669.0 | 772.0 | 13.Dez.2032 | 145.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 97.769,48 | 0.0 | 9766.0 | 353.0 | 15.Juli2028 | 445.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 97.876,43 | 0.0 | 7677.0 | 1093.0 | 01.Apr.2043 | 488.0 |
ENELIM | ENEL AMERICAS SA | Elektro- | 97.933,75 | 0.0 | 9694.0 | 206.0 | 25.Okt.2026 | 400.0 |
ENIIM | ENI SPA 144A | Energie | 97.916,32 | 0.0 | 9613.0 | 1019.0 | 01.Okt.2040 | 570.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 97.947,04 | 0.0 | 9702.0 | 160.0 | 15.Apr.2026 | 338.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 97.704,95 | 0.0 | 9661.0 | 489.0 | 29.Apr.2030 | 463.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.776,95 | 0.0 | 9764.0 | 1371.0 | 15.Juli2052 | 563.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 97.951,56 | 0.0 | 9620.0 | 678.0 | 15.März2033 | 490.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 97.966,19 | 0.0 | 9786.0 | 472.0 | 02.Juli2029 | 163.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 98.001,64 | 0.0 | 9668.0 | 505.0 | 28.Jan.2030 | 250.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 97.931,72 | 0.0 | 9784.0 | 142.0 | 15.Jan.2026 | 375.0 |
MA | MASTERCARD INC | Technologie | 97.950,91 | 0.0 | 9651.0 | 322.0 | 26.Feb.2028 | 350.0 |
NAVCAN | NAV CANADA | Transport | 97.855,59 | 0.0 | 6501.0 | 541.0 | 29.Mai2030 | 206.0 |
RWE | RWE AG RegS | Elektro- | 97.681,84 | 0.0 | 9732.0 | 423.0 | 26.Nov.2028 | 50.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 97.919,91 | 0.0 | 9731.0 | 346.0 | 24.Feb.2028 | 138.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 97.850,06 | 0.0 | 9580.0 | 645.0 | 15.Aug.2032 | 465.0 |
MMM | 3M CO MTN | Produktionsmittel | 97.367,97 | 0.0 | 7747.0 | 1265.0 | 15.Juni2044 | 388.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 97.515,39 | 0.0 | 9695.0 | 338.0 | 17.Jan.2028 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.341,21 | 0.0 | 9729.0 | 377.0 | 24.Juni2029 | 63.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 97.523,58 | 0.0 | 9611.0 | 355.0 | 01.Okt.2029 | 450.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 97.542,54 | 0.0 | 9714.0 | 349.0 | 15.Juni2028 | 375.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 97.335,62 | 0.0 | 9636.0 | 419.0 | 27.Apr.2029 | 405.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 97.352,77 | 0.0 | 9724.0 | 353.0 | 15.Jan.2030 | 450.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 97.301,50 | 0.0 | 9555.0 | 395.0 | 09.Okt.2028 | 204.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 97.460,95 | 0.0 | 9739.0 | 381.0 | 16.Juni2028 | 60.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 97.351,15 | 0.0 | 9669.0 | 339.0 | 28.Jan.2028 | 125.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 97.299,96 | 0.0 | 9584.0 | 233.0 | 10.Feb.2027 | 320.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 97.585,26 | 0.0 | 9668.0 | 631.0 | 17.Mai2032 | 485.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 97.455,20 | 0.0 | 9696.0 | 433.0 | 17.Jan.2029 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 97.249,12 | 0.0 | 9678.0 | 628.0 | 31.März2031 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 97.317,76 | 0.0 | 9730.0 | 380.0 | 04.Juni2028 | 13.0 |
OCINV | OCI NV RegS | Basic Industry | 97.564,87 | 0.0 | 10732.0 | 104.0 | 15.Okt.2025 | 363.0 |
OKE | ONEOK INC | Energie | 97.556,18 | 0.0 | 7675.0 | 1303.0 | 03.Okt.2047 | 420.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 97.581,72 | 0.0 | 9615.0 | 280.0 | 01.Sept.2027 | 360.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 97.283,00 | 0.0 | 9717.0 | 342.0 | 12.Jan.2028 | 20.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 97.255,65 | 0.0 | 9711.0 | 1134.0 | 15.Juli2043 | 570.0 |
DIS | WALT DISNEY CO | Kommunikation | 97.487,96 | 0.0 | 9684.0 | 213.0 | 15.Nov.2026 | 338.0 |
AVGO | BROADCOM INC 144A | Technologie | 97.092,65 | 0.0 | 9599.0 | 417.0 | 15.Apr.2029 | 400.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 96.844,53 | 0.0 | 9681.0 | 385.0 | 07.Juli2028 | 75.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 97.093,35 | 0.0 | 9557.0 | 277.0 | 15.Aug.2027 | 345.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 97.124,66 | 0.0 | 9598.0 | 242.0 | 15.März2027 | 320.0 |
EOANGR | E.ON SE RegS | Elektro- | 97.078,28 | 0.0 | 9701.0 | 433.0 | 19.Dez.2028 | 10.0 |
ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 96.914,67 | 0.0 | 6339.0 | 1298.0 | 22.Aug.2044 | 400.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 97.090,20 | 0.0 | 9559.0 | 554.0 | 08.Okt.2040 | 175.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 97.186,51 | 0.0 | 9633.0 | 1410.0 | 01.Juni2054 | 550.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 96.897,99 | 0.0 | 9531.0 | 949.0 | 26.Jan.2036 | 250.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 96.847,40 | 0.0 | 9636.0 | 217.0 | 30.Nov.2026 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.138,35 | 0.0 | 7822.0 | 1200.0 | 15.März2043 | 390.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.911,15 | 0.0 | 9552.0 | 324.0 | 01.März2028 | 350.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 96.916,39 | 0.0 | 9683.0 | 183.0 | 15.Juli2026 | 330.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 97.199,44 | 0.0 | 9715.0 | 478.0 | 09.Juli2029 | 100.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.093,86 | 0.0 | 9558.0 | 1372.0 | 15.Apr.2053 | 550.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 96.978,43 | 0.0 | 12783.0 | 825.0 | 04.Mai2035 | 513.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 96.749,65 | 0.0 | 9611.0 | 258.0 | 15.Mai2027 | 335.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.651,19 | 0.0 | 9630.0 | 265.0 | 15.Juni2027 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 96.503,68 | 0.0 | 9541.0 | 293.0 | 19.Sept.2027 | 315.0 |
CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 96.501,22 | 0.0 | 6653.0 | 859.0 | 30.Sept.2046 | 465.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 96.680,36 | 0.0 | 9655.0 | 83.0 | 01.Juni2025 | 90.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 96.743,45 | 0.0 | 9520.0 | 320.0 | 15.Feb.2028 | 350.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 96.579,24 | 0.0 | 9483.0 | 1106.0 | 15.Sept.2041 | 488.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 96.580,42 | 0.0 | 9587.0 | 255.0 | 01.Mai2027 | 310.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 96.509,11 | 0.0 | 9541.0 | 511.0 | 20.Jan.2030 | 200.0 |
NNN | NNN REIT INC | REITS | 96.516,62 | 0.0 | 9555.0 | 293.0 | 15.Okt.2027 | 350.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 96.589,60 | 0.0 | 7654.0 | 1373.0 | 16.Okt.2039 | 88.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 96.446,99 | 0.0 | 9546.0 | 205.0 | 05.Okt.2026 | 324.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 96.639,37 | 0.0 | 9646.0 | 328.0 | 26.Nov.2027 | 25.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 96.826,33 | 0.0 | 9576.0 | 495.0 | 15.Apr.2030 | 388.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 96.632,68 | 0.0 | 9604.0 | 1193.0 | 15.Juni2045 | 550.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 96.397,77 | 0.0 | 9574.0 | 509.0 | 15.Nov.2029 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 96.247,59 | 0.0 | 9558.0 | 703.0 | 26.März2032 | 188.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 96.283,65 | 0.0 | 9577.0 | 416.0 | 15.Feb.2034 | 108.0 |
CSX | CSX CORP | Transport | 96.360,57 | 0.0 | 7604.0 | 1442.0 | 15.Apr.2050 | 380.0 |
DOC | DOC DR LLC | REITS | 96.330,10 | 0.0 | 9623.0 | 315.0 | 15.Jan.2028 | 395.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.088,91 | 0.0 | 9437.0 | 816.0 | 19.Sept.2033 | 188.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 96.199,03 | 0.0 | 4804.0 | 1700.0 | 13.Juli2050 | 254.0 |
LWSN | INFOR INC 144A | Technologie | 96.187,57 | 0.0 | 9614.0 | 95.0 | 15.Juli2025 | 175.0 |
MKL | MARKEL CORPORATION | Versicherung | 96.412,41 | 0.0 | 9561.0 | 297.0 | 01.Nov.2027 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 96.410,21 | 0.0 | 9508.0 | 409.0 | 15.März2029 | 370.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 96.349,16 | 0.0 | 6417.0 | 1617.0 | 15.Juli2051 | 263.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 96.106,15 | 0.0 | 9609.0 | 143.0 | 22.Jan.2026 | 371.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 96.427,80 | 0.0 | 9563.0 | 212.0 | 19.Okt.2026 | 301.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 96.292,18 | 0.0 | 9486.0 | 665.0 | 10.Nov.2031 | 188.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 96.219,77 | 0.0 | 9535.0 | 504.0 | 07.Nov.2029 | 113.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 96.023,13 | 0.0 | 9581.0 | 364.0 | 18.Apr.2028 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 96.039,06 | 0.0 | 9556.0 | 267.0 | 25.Mai2027 | 290.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 95.941,01 | 0.0 | 9538.0 | 795.0 | 31.März2033 | 138.0 |
ET | ENERGY TRANSFER LP | Energie | 96.016,09 | 0.0 | 9426.0 | 792.0 | 15.März2035 | 490.0 |
HAL | HALLIBURTON COMPANY | Energie | 95.826,80 | 0.0 | 8625.0 | 1127.0 | 15.Nov.2041 | 450.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 95.845,75 | 0.0 | 9449.0 | 239.0 | 14.Feb.2027 | 305.0 |
HIW | HIGHWOODS REALTY LP | REITS | 95.955,58 | 0.0 | 9448.0 | 325.0 | 15.März2028 | 413.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 96.009,93 | 0.0 | 9594.0 | 476.0 | 22.Juni2029 | 75.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 95.908,89 | 0.0 | 6379.0 | 591.0 | 16.Dez.2030 | 193.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 95.750,70 | 0.0 | 9501.0 | 501.0 | 14.Okt.2029 | 88.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 95.806,54 | 0.0 | 6326.0 | 967.0 | 31.März2042 | 411.0 |
O | REALTY INCOME CORPORATION | REITS | 95.672,18 | 0.0 | 9559.0 | 232.0 | 15.Jan.2027 | 320.0 |
O | REALTY INCOME CORPORATION | REITS | 95.769,56 | 0.0 | 9567.0 | 439.0 | 15.Juli2029 | 400.0 |
SPGI | S&P GLOBAL INC | Technologie | 95.651,87 | 0.0 | 9564.0 | 233.0 | 22.Jan.2027 | 295.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.772,82 | 0.0 | 9562.0 | 724.0 | 29.Juni2032 | 200.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 95.711,90 | 0.0 | 9473.0 | 192.0 | 28.Juli2026 | 200.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.419,81 | 0.0 | 9411.0 | 1180.0 | 15.Apr.2043 | 475.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 95.262,34 | 0.0 | 9512.0 | 809.0 | 30.Juni2033 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 95.391,75 | 0.0 | 9472.0 | 520.0 | 06.Jan.2030 | 113.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 95.633,84 | 0.0 | 9504.0 | 401.0 | 10.Sept.2028 | 63.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 95.306,97 | 0.0 | 9432.0 | 619.0 | 21.Mai2037 | 564.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 95.631,83 | 0.0 | 9447.0 | 416.0 | 05.Apr.2029 | 385.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.565,17 | 0.0 | 9505.0 | 306.0 | 01.Dez.2027 | 348.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 95.599,42 | 0.0 | 9521.0 | 115.0 | 01.Okt.2025 | 123.0 |
KRC | KILROY REALTY LP | REITS | 95.435,99 | 0.0 | 7587.0 | 721.0 | 15.Nov.2032 | 250.0 |
KR | KROGER CO | Consumer Non-Cyclical | 95.315,56 | 0.0 | 7519.0 | 1316.0 | 15.Okt.2046 | 388.0 |
MCO | MOODYS CORPORATION | Technologie | 95.494,17 | 0.0 | 9536.0 | 1199.0 | 15.Juli2044 | 525.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 95.470,56 | 0.0 | 9532.0 | 461.0 | 16.Apr.2029 | 50.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 95.535,29 | 0.0 | 7567.0 | 1420.0 | 15.Mai2050 | 395.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 95.527,91 | 0.0 | 9521.0 | 272.0 | 15.Juni2027 | 295.0 |
UNM | UNUM GROUP | Versicherung | 95.496,71 | 0.0 | 9506.0 | 431.0 | 15.Juni2029 | 400.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 95.109,77 | 0.0 | 6329.0 | 1251.0 | 01.März2054 | 407.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 94.896,57 | 0.0 | 9467.0 | 124.0 | 01.Nov.2025 | 100.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 95.172,33 | 0.0 | 9471.0 | 541.0 | 20.Apr.2030 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.128,65 | 0.0 | 9291.0 | 1014.0 | 13.Sept.2036 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 94.915,14 | 0.0 | 9477.0 | 127.0 | 13.Nov.2025 | 75.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 94.971,23 | 0.0 | 9490.0 | 734.0 | 12.Juli2032 | 188.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.877,42 | 0.0 | 9526.0 | 214.0 | 01.Nov.2026 | 250.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 94.929,81 | 0.0 | 9469.0 | 438.0 | 01.Juli2029 | 375.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 94.965,66 | 0.0 | 6329.0 | 1313.0 | 22.Juli2044 | 405.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 94.933,06 | 0.0 | 8114.0 | 1272.0 | 01.Apr.2047 | 450.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 94.936,97 | 0.0 | 9476.0 | 467.0 | 26.Mai2029 | 100.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 94.656,90 | 0.0 | 9350.0 | 960.0 | 15.März2036 | 250.0 |
CDW | CDW LLC | Technologie | 94.752,39 | 0.0 | 9436.0 | 223.0 | 01.Dez.2026 | 267.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 94.603,84 | 0.0 | 9334.0 | 1350.0 | 01.Nov.2052 | 550.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 94.661,67 | 0.0 | 11631.0 | 272.0 | 21.Juni2027 | 563.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 94.666,64 | 0.0 | 9421.0 | 166.0 | 15.Apr.2026 | 165.0 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Elektro- | 94.631,33 | 0.0 | 9759.0 | 1005.0 | 15.März2040 | 564.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.815,78 | 0.0 | 9372.0 | 417.0 | 01.Apr.2029 | 350.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 94.694,70 | 0.0 | 9222.0 | 1123.0 | 30.Jan.2043 | 513.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 94.671,21 | 0.0 | 9433.0 | 535.0 | 03.Feb.2030 | 66.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.745,17 | 0.0 | 9460.0 | 128.0 | 15.Nov.2025 | 75.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 94.120,10 | 0.0 | 9256.0 | 660.0 | 01.Sept.2032 | 394.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 94.227,71 | 0.0 | 9357.0 | 510.0 | 15.Nov.2029 | 88.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 94.435,02 | 0.0 | 9338.0 | 204.0 | 23.Sept.2026 | 313.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 94.395,01 | 0.0 | 9404.0 | 532.0 | 15.Jan.2030 | 63.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 94.147,37 | 0.0 | 6208.0 | 972.0 | 07.Okt.2036 | 320.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 94.403,61 | 0.0 | 9429.0 | 132.0 | 01.Dez.2025 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 94.415,67 | 0.0 | 9436.0 | 142.0 | 08.Jan.2026 | 125.0 |
KR | KROGER CO | Consumer Non-Cyclical | 94.418,15 | 0.0 | 9428.0 | 1299.0 | 15.Jan.2049 | 540.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.203,73 | 0.0 | 9227.0 | 1381.0 | 09.Sept.2052 | 515.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 94.351,06 | 0.0 | 6187.0 | 1566.0 | 15.Sept.2051 | 288.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.436,32 | 0.0 | 6288.0 | 1578.0 | 15.Jan.2052 | 300.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 94.202,20 | 0.0 | 7448.0 | 1412.0 | 01.Nov.2049 | 381.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 94.118,92 | 0.0 | 9350.0 | 431.0 | 15.Mai2029 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.091,09 | 0.0 | 9234.0 | 619.0 | 01.März2032 | 440.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 94.313,08 | 0.0 | 9185.0 | 1235.0 | 15.Feb.2049 | 557.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.345,69 | 0.0 | 9373.0 | 646.0 | 06.Juni2033 | 463.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.311,91 | 0.0 | 6225.0 | 1578.0 | 01.Mai2050 | 270.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 94.300,13 | 0.0 | 9427.0 | 481.0 | 23.Juni2029 | 38.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 94.448,61 | 0.0 | 9284.0 | 620.0 | 09.Dez.2041 | 238.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 93.748,21 | 0.0 | 9230.0 | 631.0 | 15.März2032 | 405.0 |
T | AT&T INC | Kommunikation | 93.775,74 | 0.0 | 9327.0 | 1129.0 | 19.Mai2038 | 260.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 93.971,91 | 0.0 | 6245.0 | 546.0 | 30.Dez.2030 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 94.024,64 | 0.0 | 9366.0 | 967.0 | 15.Mai2035 | 175.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 93.745,03 | 0.0 | 8770.0 | 1145.0 | 15.März2042 | 440.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 93.930,54 | 0.0 | 6190.0 | 1082.0 | 07.Okt.2038 | 334.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 93.945,97 | 0.0 | 9318.0 | 501.0 | 12.Okt.2029 | 90.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 93.965,24 | 0.0 | 9395.0 | 917.0 | 22.Jan.2035 | 188.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 93.738,80 | 0.0 | 8996.0 | 1173.0 | 01.März2044 | 488.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.029,48 | 0.0 | 9380.0 | 504.0 | 14.Sept.2029 | 25.0 |
HPQ | HP INC | Technologie | 93.718,77 | 0.0 | 9357.0 | 183.0 | 17.Juni2026 | 145.0 |
KR | KROGER CO | Consumer Non-Cyclical | 93.975,34 | 0.0 | 9150.0 | 1129.0 | 01.Aug.2043 | 515.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 93.811,11 | 0.0 | 9314.0 | 304.0 | 15.Nov.2027 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 93.838,27 | 0.0 | 9360.0 | 502.0 | 09.Sept.2029 | 25.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 93.885,08 | 0.0 | 9366.0 | 174.0 | 11.Mai2026 | 110.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 93.788,06 | 0.0 | 9360.0 | 182.0 | 15.Juni2026 | 170.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 93.847,72 | 0.0 | 6170.0 | 1569.0 | 01.Okt.2050 | 275.0 |
PLD | PROLOGIS LP | REITS | 93.751,25 | 0.0 | 9317.0 | 258.0 | 15.Apr.2027 | 213.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 93.747,86 | 0.0 | 9214.0 | 1129.0 | 22.März2042 | 475.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 93.742,19 | 0.0 | 9301.0 | 249.0 | 12.März2027 | 200.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 93.549,87 | 0.0 | 6306.0 | 1254.0 | 01.Dez.2053 | 407.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 93.400,66 | 0.0 | 9340.0 | 441.0 | 11.Jan.2029 | 0.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 93.301,45 | 0.0 | 9281.0 | 205.0 | 09.Sept.2026 | 130.0 |
BKU | BANKUNITED INC | Bankwesen | 93.416,81 | 0.0 | 9280.0 | 494.0 | 11.Juni2030 | 513.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 93.499,40 | 0.0 | 9311.0 | 514.0 | 05.Nov.2029 | 50.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.361,30 | 0.0 | 9280.0 | 197.0 | 12.Aug.2026 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 93.548,63 | 0.0 | 9325.0 | 513.0 | 26.Okt.2029 | 38.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 93.436,23 | 0.0 | 9340.0 | 235.0 | 20.Jan.2027 | 338.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 93.518,59 | 0.0 | 7424.0 | 1423.0 | 01.Juni2050 | 390.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 93.602,52 | 0.0 | 9303.0 | 199.0 | 15.Aug.2026 | 130.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 93.646,46 | 0.0 | 6148.0 | 1630.0 | 14.Sept.2051 | 263.0 |
NI | NISOURCE INC | Erdgas | 93.650,16 | 0.0 | 9282.0 | 504.0 | 01.Mai2030 | 360.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 93.640,25 | 0.0 | 9287.0 | 502.0 | 15.Mai2030 | 400.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 93.351,59 | 0.0 | 9270.0 | 202.0 | 01.Sept.2026 | 165.0 |
WPC | WPC EUROBOND BV | REITS | 93.295,33 | 0.0 | 9315.0 | 563.0 | 01.Juni2030 | 95.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 93.205,99 | 0.0 | 9308.0 | 474.0 | 15.Jan.2040 | 490.0 |
GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 93.088,99 | 0.0 | 9129.0 | 461.0 | 31.Dez.2079 | 613.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 93.243,41 | 0.0 | 6177.0 | 1595.0 | 01.Juni2050 | 265.0 |
NTHHSG | HOME GROUP LTD RegS | Financial Other | 93.129,79 | 0.0 | 9182.0 | 1273.0 | 27.März2043 | 313.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 92.963,55 | 0.0 | 9186.0 | 671.0 | 29.Sept.2031 | 125.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 93.043,90 | 0.0 | 9250.0 | 209.0 | 23.Sept.2027 | 163.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 93.086,78 | 0.0 | 9261.0 | 1446.0 | 14.Juni2048 | 338.0 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 93.271,68 | 0.0 | 9239.0 | 254.0 | 13.Apr.2027 | 313.0 |
O | REALTY INCOME CORPORATION | REITS | 93.273,87 | 0.0 | 9292.0 | 439.0 | 15.Juni2029 | 325.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 93.132,66 | 0.0 | 9195.0 | 1389.0 | 19.Okt.2047 | 350.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 93.223,21 | 0.0 | 9299.0 | 883.0 | 15.Juni2034 | 200.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 93.131,52 | 0.0 | 9212.0 | 1108.0 | 22.März2038 | 275.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 92.606,02 | 0.0 | 9162.0 | 514.0 | 16.Jan.2030 | 175.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 92.853,59 | 0.0 | 9246.0 | 260.0 | 01.Nov.2027 | 171.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 92.778,27 | 0.0 | 9161.0 | 457.0 | 15.Sept.2029 | 325.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 92.890,40 | 0.0 | 9269.0 | 553.0 | 06.Apr.2030 | 63.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 92.586,83 | 0.0 | 9225.0 | 1141.0 | 01.Juli2043 | 530.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Versicherung | 92.729,27 | 0.0 | 13612.0 | 685.0 | 05.Apr.2033 | 588.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 92.807,33 | 0.0 | 9207.0 | 806.0 | 21.Nov.2034 | 420.0 |
TALANX | TALANX AG RegS | Versicherung | 92.835,10 | 0.0 | 9161.0 | 718.0 | 01.Dez.2042 | 175.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 92.257,97 | 0.0 | 6047.0 | 1589.0 | 01.Sept.2050 | 260.0 |
HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Financial Other | 92.379,70 | 0.0 | 9119.0 | 1378.0 | 22.Apr.2048 | 363.0 |
INCOMT | INCOMMUNITIES TREASURY PLC RegS | Financial Other | 92.424,68 | 0.0 | 9100.0 | 1471.0 | 21.März2049 | 325.0 |
JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 92.250,29 | 0.0 | 9130.0 | 1548.0 | 05.Mai2052 | 338.0 |
MAT | MATTEL INC | Consumer Non-Cyclical | 92.173,40 | 0.0 | 9092.0 | 1058.0 | 01.Nov.2041 | 545.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 92.386,55 | 0.0 | 7074.0 | 311.0 | 06.Dez.2027 | 339.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.209,82 | 0.0 | 9120.0 | 284.0 | 01.Aug.2027 | 210.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 92.481,89 | 0.0 | 9186.0 | 427.0 | 01.Juni2029 | 420.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 92.409,18 | 0.0 | 6121.0 | 1461.0 | 10.Dez.2051 | 449.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 92.292,24 | 0.0 | 9152.0 | 468.0 | 01.Nov.2029 | 335.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 92.366,99 | 0.0 | 9222.0 | 353.0 | 17.Juni2033 | 138.0 |
MMM | 3M CO | Produktionsmittel | 91.778,81 | 0.0 | 9094.0 | 508.0 | 15.Apr.2030 | 305.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 92.105,90 | 0.0 | 6066.0 | 1227.0 | 07.Okt.2041 | 345.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.003,72 | 0.0 | 9151.0 | 698.0 | 01.Nov.2031 | 63.0 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Versicherung | 91.846,95 | 0.0 | 9043.0 | 657.0 | 01.Nov.2053 | 615.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 91.909,75 | 0.0 | 9014.0 | 1400.0 | 15.Sept.2052 | 495.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 91.921,77 | 0.0 | 9189.0 | 239.0 | 15.Jan.2027 | 138.0 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 91.461,08 | 0.0 | 6024.0 | 334.0 | 09.März2028 | 300.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 91.641,81 | 0.0 | 7203.0 | 1461.0 | 17.März2051 | 365.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 91.593,61 | 0.0 | 6100.0 | 1660.0 | 15.Jan.2051 | 250.0 |
BA | BOEING CO | Produktionsmittel | 91.614,87 | 0.0 | 7190.0 | 1040.0 | 01.März2039 | 350.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 91.699,73 | 0.0 | 6004.0 | 1578.0 | 01.Sept.2051 | 275.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 91.419,01 | 0.0 | 9135.0 | 236.0 | 15.Jan.2027 | 263.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 91.495,33 | 0.0 | 9059.0 | 243.0 | 15.Feb.2027 | 205.0 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 91.712,55 | 0.0 | 13716.0 | 408.0 | 27.Juli2035 | 688.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 91.665,07 | 0.0 | 9123.0 | 519.0 | 01.Dez.2029 | 63.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 91.659,11 | 0.0 | 9099.0 | 347.0 | 15.Apr.2028 | 245.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 91.575,94 | 0.0 | 9065.0 | 1205.0 | 07.März2039 | 225.0 |
MSCI | MSCI INC 144A | Technologie | 91.695,47 | 0.0 | 9112.0 | 496.0 | 15.Feb.2031 | 388.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 91.512,55 | 0.0 | 9116.0 | 315.0 | 02.Dez.2027 | 245.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 91.385,55 | 0.0 | 8988.0 | 1447.0 | 14.Sept.2048 | 325.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 91.622,86 | 0.0 | 9005.0 | 1184.0 | 01.Okt.2044 | 500.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 91.426,33 | 0.0 | 9105.0 | 624.0 | 15.Jan.2031 | 66.0 |
XEL | XCEL ENERGY INC | Elektro- | 91.520,01 | 0.0 | 9102.0 | 512.0 | 01.Juni2030 | 340.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 91.313,68 | 0.0 | 9048.0 | 342.0 | 24.März2028 | 250.0 |
BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Financial Other | 91.310,70 | 0.0 | 9041.0 | 1472.0 | 03.Mai2048 | 313.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 91.282,32 | 0.0 | 9074.0 | 472.0 | 01.Dez.2029 | 370.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 91.230,31 | 0.0 | 9982.0 | 6.0 | 15.Aug.2024 | 350.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Elektro- | 91.176,17 | 0.0 | 11239.0 | 458.0 | 17.Feb.2034 | 278.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 91.306,69 | 0.0 | 9010.0 | 456.0 | 19.Aug.2029 | 280.0 |
PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Financial Other | 91.249,98 | 0.0 | 9072.0 | 1390.0 | 07.Juni2052 | 321.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 91.087,49 | 0.0 | 9061.0 | 593.0 | 09.Sept.2030 | 50.0 |
QANAU | QANTAS AIRWAYS LTD MTN | Transport | 91.005,89 | 0.0 | 6000.0 | 381.0 | 27.Sept.2028 | 315.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 91.247,95 | 0.0 | 9117.0 | 452.0 | 15.Juli2029 | 288.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 91.031,49 | 0.0 | 6021.0 | 1636.0 | 15.Nov.2050 | 250.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 90.672,73 | 0.0 | 8994.0 | 701.0 | 26.Jan.2032 | 138.0 |
AEP | AEP TEXAS INC | Elektro- | 90.754,50 | 0.0 | 8975.0 | 1355.0 | 15.Mai2052 | 525.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 90.659,02 | 0.0 | 9012.0 | 701.0 | 25.Nov.2031 | 75.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 90.884,37 | 0.0 | 8895.0 | 1246.0 | 15.März2049 | 540.0 |
GLW | CORNING INC | Technologie | 90.713,06 | 0.0 | 8901.0 | 1122.0 | 15.März2042 | 475.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 90.695,22 | 0.0 | 11732.0 | 540.0 | 28.Okt.2030 | 450.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 90.908,23 | 0.0 | 9073.0 | 1179.0 | 03.Juli2039 | 238.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 90.933,34 | 0.0 | 8256.0 | 1359.0 | 15.Jan.2048 | 425.0 |
SUCN | SUNCOR ENERGY INC | Energie | 90.845,66 | 0.0 | 7122.0 | 1430.0 | 04.März2051 | 375.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 90.912,60 | 0.0 | 8926.0 | 1390.0 | 01.Okt.2054 | 525.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 90.715,54 | 0.0 | 8963.0 | 1455.0 | 20.Okt.2048 | 325.0 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 90.380,48 | 0.0 | 8969.0 | 761.0 | 15.Dez.2066 | 640.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 90.348,23 | 0.0 | 9022.0 | 638.0 | 27.Jan.2031 | 25.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 90.318,07 | 0.0 | 5889.0 | 1784.0 | 31.Juli2062 | 379.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 90.252,23 | 0.0 | 8882.0 | 1421.0 | 22.März2048 | 328.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 90.295,35 | 0.0 | 7215.0 | 1718.0 | 15.Juli2056 | 330.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.248,19 | 0.0 | 8859.0 | 1151.0 | 15.Sept.2042 | 463.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 90.536,34 | 0.0 | 9008.0 | 306.0 | 15.Okt.2027 | 165.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 90.380,85 | 0.0 | 9004.0 | 600.0 | 25.Sept.2030 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.213,03 | 0.0 | 8976.0 | 713.0 | 15.Jan.2032 | 80.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 90.403,14 | 0.0 | 8840.0 | 600.0 | 10.Sept.2041 | 213.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 89.956,51 | 0.0 | 8906.0 | 1012.0 | 27.Jan.2036 | 141.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 90.072,52 | 0.0 | 8855.0 | 1409.0 | 01.Okt.2052 | 485.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 89.860,60 | 0.0 | 8984.0 | 747.0 | 18.Juli2032 | 138.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 90.145,55 | 0.0 | 8937.0 | 682.0 | 01.Okt.2031 | 88.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 89.973,45 | 0.0 | 8960.0 | 305.0 | 01.Okt.2027 | 120.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 89.942,31 | 0.0 | 8937.0 | 343.0 | 06.März2028 | 150.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 89.907,56 | 0.0 | 8953.0 | 302.0 | 15.Sept.2027 | 105.0 |
OGS | ONE GAS INC | Erdgas | 89.912,78 | 0.0 | 8767.0 | 1179.0 | 01.Feb.2044 | 466.0 |
SSLFIN | SSL FINANCE INC | Transport | 89.789,40 | 0.0 | 6580.0 | 858.0 | 31.Okt.2045 | 410.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 89.822,95 | 0.0 | 8944.0 | 308.0 | 15.Okt.2027 | 138.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 89.415,62 | 0.0 | 5885.0 | 1599.0 | 07.Okt.2051 | 355.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 89.699,76 | 0.0 | 8879.0 | 1660.0 | 15.Mai2064 | 475.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 89.507,76 | 0.0 | 8935.0 | 628.0 | 16.Juni2051 | 138.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.668,04 | 0.0 | 8936.0 | 729.0 | 10.März2032 | 75.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 89.712,02 | 0.0 | 8914.0 | 521.0 | 14.Mai2030 | 295.0 |
NI | NISOURCE INC | Erdgas | 89.472,55 | 0.0 | 8893.0 | 1396.0 | 15.Juni2052 | 500.0 |
BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 89.652,55 | 0.0 | 8834.0 | 1572.0 | 01.Apr.2052 | 325.0 |
TXT | TEXTRON INC | Produktionsmittel | 89.593,58 | 0.0 | 8915.0 | 522.0 | 01.Juni2030 | 300.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 89.450,42 | 0.0 | 8913.0 | 767.0 | 03.Juli2034 | 438.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 89.140,52 | 0.0 | 7025.0 | 1359.0 | 01.Okt.2046 | 340.0 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 89.313,63 | 0.0 | 7095.0 | 1494.0 | 01.Juni2050 | 341.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 88.998,99 | 0.0 | 7055.0 | 700.0 | 31.Jan.2032 | 125.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 88.782,08 | 0.0 | 8833.0 | 691.0 | 21.Sept.2031 | 50.0 |
CVECN | CENOVUS ENERGY INC | Energie | 88.721,36 | 0.0 | 9955.0 | 83.0 | 15.Juli2025 | 538.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 88.648,31 | 0.0 | 7055.0 | 1218.0 | 01.Juni2040 | 250.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 88.663,18 | 0.0 | 8861.0 | 761.0 | 23.Juni2032 | 63.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 88.924,32 | 0.0 | 8722.0 | 1435.0 | 26.Feb.2048 | 325.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 88.729,07 | 0.0 | 8819.0 | 800.0 | 01.März2033 | 125.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.949,44 | 0.0 | 8841.0 | 391.0 | 15.Sept.2028 | 150.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 88.660,48 | 0.0 | 8738.0 | 1128.0 | 15.Apr.2042 | 465.0 |
MOS | MOSAIC CO/THE | Basic Industry | 88.844,97 | 0.0 | 8791.0 | 1099.0 | 15.Nov.2041 | 488.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 88.579,72 | 0.0 | 8770.0 | 383.0 | 15.Sept.2028 | 245.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 88.688,13 | 0.0 | 8819.0 | 621.0 | 22.Jan.2031 | 91.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 88.793,34 | 0.0 | 7368.0 | 1072.0 | 01.Juli2042 | 485.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 88.805,72 | 0.0 | 8775.0 | 674.0 | 15.Mai2033 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 88.647,34 | 0.0 | 8738.0 | 540.0 | 15.Feb.2031 | 288.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 88.910,27 | 0.0 | 8868.0 | 643.0 | 24.März2031 | 63.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 88.381,43 | 0.0 | 8782.0 | 522.0 | 30.Apr.2030 | 240.0 |
D | DOMINION ENERGY INC | Elektro- | 88.308,18 | 0.0 | 8617.0 | 1379.0 | 15.Aug.2052 | 485.0 |
EQIX | EQUINIX INC | Technologie | 88.447,70 | 0.0 | 8806.0 | 813.0 | 15.März2033 | 100.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 88.483,09 | 0.0 | 8846.0 | 666.0 | 15.Juli2031 | 100.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 88.372,78 | 0.0 | 8752.0 | 510.0 | 15.März2030 | 238.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 88.219,05 | 0.0 | 7010.0 | 1461.0 | 16.Feb.2041 | 100.0 |
SCOR | SCOR SE RegS | Versicherung | 88.389,81 | 0.0 | 8712.0 | 620.0 | 17.Sept.2051 | 138.0 |
SEK | SEK CASH | Cash und/oder Derivate | 88.249,39 | 0.0 | 929.0 | 0.0 | nan | 0.0 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 88.226,45 | 0.0 | 5837.0 | 1668.0 | 15.Nov.2050 | 233.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 88.172,46 | 0.0 | 5807.0 | 1529.0 | 12.Apr.2049 | 346.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 88.175,18 | 0.0 | 8767.0 | 398.0 | 02.Nov.2028 | 220.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.133,70 | 0.0 | 8694.0 | 579.0 | 15.Feb.2031 | 270.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 87.898,57 | 0.0 | 8759.0 | 1910.0 | 01.Jan.2114 | 486.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.808,23 | 0.0 | 5811.0 | 1669.0 | 15.Mai2050 | 225.0 |
GFCFP | GECINA SA MTN RegS | REITS | 88.127,21 | 0.0 | 8766.0 | 804.0 | 25.Jan.2033 | 88.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 88.087,31 | 0.0 | 8781.0 | 446.0 | 21.Juni2029 | 305.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 87.965,25 | 0.0 | 8790.0 | 579.0 | 15.Jan.2031 | 250.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 88.128,58 | 0.0 | 8808.0 | 926.0 | 11.Juli2034 | 120.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.899,00 | 0.0 | 5736.0 | 1783.0 | 15.Aug.2061 | 280.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.677,61 | 0.0 | 8721.0 | 876.0 | 14.Sept.2033 | 50.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 87.775,51 | 0.0 | 8706.0 | 1190.0 | 01.Juni2044 | 487.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 87.602,15 | 0.0 | 8734.0 | 534.0 | 15.Juni2030 | 245.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 87.651,10 | 0.0 | 8761.0 | 759.0 | 07.Juli2032 | 82.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 87.455,22 | 0.0 | 8711.0 | 794.0 | 09.Okt.2032 | 40.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 87.674,42 | 0.0 | 8673.0 | 382.0 | 15.Okt.2028 | 344.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 87.783,03 | 0.0 | 8707.0 | 1317.0 | 01.Dez.2048 | 485.0 |
CTVA | EIDP INC | Basic Industry | 87.332,11 | 0.0 | 8727.0 | 544.0 | 15.Juli2030 | 230.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 87.114,35 | 0.0 | 8626.0 | 553.0 | 01.Sept.2030 | 214.0 |
DOC | HEALTHPEAK OP LLC | REITS | 87.165,91 | 0.0 | 8709.0 | 576.0 | 15.Jan.2031 | 288.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 87.156,78 | 0.0 | 8707.0 | 851.0 | 24.Mai2033 | 50.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 87.098,16 | 0.0 | 8709.0 | 318.0 | 23.Jan.2048 | 470.0 |
AWLN | AWLN_02 MTN RegS | Utility Other | 86.657,81 | 0.0 | 13407.0 | 482.0 | 30.Juli2030 | 629.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 86.862,55 | 0.0 | 6831.0 | 1562.0 | 01.Sept.2050 | 297.0 |
EVRG | EVERGY METRO INC | Elektro- | 86.633,50 | 0.0 | 8630.0 | 534.0 | 01.Juni2030 | 225.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 86.809,55 | 0.0 | 8612.0 | 389.0 | 20.Sept.2028 | 200.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 86.749,04 | 0.0 | 8577.0 | 1151.0 | 15.Mai2044 | 510.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 86.991,61 | 0.0 | 8536.0 | 1573.0 | 28.Feb.2053 | 313.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 86.821,10 | 0.0 | 8556.0 | 1164.0 | 22.Apr.2044 | 495.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 86.921,23 | 0.0 | 8632.0 | 999.0 | 28.Mai2037 | 300.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 86.914,42 | 0.0 | 13120.0 | 246.0 | 25.März2027 | 588.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 86.351,22 | 0.0 | 8502.0 | 1304.0 | 15.Apr.2049 | 485.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.295,84 | 0.0 | 8555.0 | 594.0 | 15.Apr.2031 | 270.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.364,05 | 0.0 | 8472.0 | 1155.0 | 15.März2043 | 460.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 86.469,78 | 0.0 | 8573.0 | 1180.0 | 01.Dez.2044 | 500.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.267,60 | 0.0 | 8597.0 | 1592.0 | 02.Juli2064 | 495.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 86.436,72 | 0.0 | 8578.0 | 874.0 | 15.Nov.2033 | 88.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 86.355,18 | 0.0 | 8519.0 | 1351.0 | 30.Sept.2044 | 288.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 86.419,92 | 0.0 | 8463.0 | 1389.0 | 15.Sept.2054 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 86.536,87 | 0.0 | 8499.0 | 1178.0 | 05.März2042 | 400.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 86.365,17 | 0.0 | 5727.0 | 482.0 | 27.Nov.2029 | 295.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 86.443,89 | 0.0 | 8625.0 | 1302.0 | 11.Juni2039 | 150.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 86.035,86 | 0.0 | 8525.0 | 865.0 | 02.Nov.2033 | 100.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.976,33 | 0.0 | 8593.0 | 420.0 | 15.Jan.2029 | 200.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 85.866,33 | 0.0 | 8448.0 | 634.0 | 15.Okt.2032 | 698.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 85.945,88 | 0.0 | 8479.0 | 924.0 | 28.Nov.2034 | 163.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 86.020,10 | 0.0 | 8535.0 | 1155.0 | 20.Okt.2038 | 200.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 86.129,34 | 0.0 | 8403.0 | 1293.0 | 30.Jan.2047 | 435.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 86.200,41 | 0.0 | 8536.0 | 1354.0 | 15.Mai2048 | 439.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.101,25 | 0.0 | 8577.0 | 534.0 | 01.Juni2030 | 225.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.472,81 | 0.0 | 8424.0 | 656.0 | 26.Jan.2032 | 250.0 |
BCECN | BELL CANADA MTN | Kommunikation | 85.594,48 | 0.0 | 8383.0 | 525.0 | 02.Apr.2031 | 785.0 |
ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 85.607,60 | 0.0 | 6010.0 | 1022.0 | 20.Mai2051 | 371.0 |
EPR | EPR PROPERTIES | REITS | 85.609,62 | 0.0 | 8492.0 | 621.0 | 15.Nov.2031 | 360.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 85.710,65 | 0.0 | 8486.0 | 1324.0 | 17.Mai2048 | 458.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 85.606,18 | 0.0 | 8392.0 | 1310.0 | 12.Feb.2045 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 85.407,63 | 0.0 | 8475.0 | 1263.0 | 01.Dez.2045 | 450.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 85.296,32 | 0.0 | 8396.0 | 1413.0 | 01.Apr.2050 | 425.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 85.168,36 | 0.0 | 8495.0 | 543.0 | 11.Juni2030 | 180.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 85.411,21 | 0.0 | 8513.0 | 612.0 | 15.Juni2031 | 263.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 85.167,86 | 0.0 | 8355.0 | 959.0 | 15.Okt.2040 | 590.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 85.401,13 | 0.0 | 8449.0 | 590.0 | 15.März2031 | 250.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 85.326,01 | 0.0 | 8472.0 | 1167.0 | 01.Dez.2041 | 413.0 |
UNM | UNUM GROUP | Versicherung | 85.108,26 | 0.0 | 9642.0 | 1072.0 | 15.Aug.2042 | 575.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 84.681,97 | 0.0 | 8407.0 | 564.0 | 01.Okt.2030 | 195.0 |
BA | BOEING CO | Produktionsmittel | 84.911,93 | 0.0 | 6704.0 | 1327.0 | 01.Nov.2048 | 385.0 |
CGFAU | CHALLENGER LIFE COMPANY LTD RegS | Versicherung | 84.787,04 | 0.0 | 6898.0 | 276.0 | 16.Sept.2037 | 719.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 84.712,33 | 0.0 | 8327.0 | 568.0 | 01.Feb.2031 | 300.0 |
NXPI | NXP BV | Technologie | 84.936,91 | 0.0 | 8443.0 | 605.0 | 11.Mai2031 | 250.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.836,48 | 0.0 | 8339.0 | 1126.0 | 06.Nov.2037 | 188.0 |
REG | REGENCY CENTERS LP | REITS | 84.764,67 | 0.0 | 8310.0 | 1313.0 | 15.März2049 | 465.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 84.825,63 | 0.0 | 8411.0 | 561.0 | 23.Sept.2030 | 214.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 84.884,90 | 0.0 | 8306.0 | 1331.0 | 21.Feb.2048 | 430.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 84.668,13 | 0.0 | 8449.0 | 1285.0 | 17.Juni2039 | 163.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 84.492,97 | 0.0 | 8393.0 | 872.0 | 23.Sept.2033 | 63.0 |
BCECN | BELL CANADA MTN 144A | Kommunikation | 84.601,92 | 0.0 | 8240.0 | 582.0 | 23.Feb.2032 | 730.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 84.406,38 | 0.0 | 7919.0 | 1200.0 | 01.Okt.2042 | 380.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 84.306,51 | 0.0 | 8405.0 | 657.0 | 15.Dez.2031 | 240.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 84.525,23 | 0.0 | 7160.0 | 1895.0 | 01.Aug.2119 | 395.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 84.580,93 | 0.0 | 6695.0 | 1521.0 | 01.Mai2050 | 310.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.944,45 | 0.0 | 8311.0 | 1331.0 | 15.Nov.2047 | 435.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 83.871,84 | 0.0 | 8359.0 | 612.0 | 15.Juni2031 | 264.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.132,20 | 0.0 | 8354.0 | 1186.0 | 01.Juni2042 | 405.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 83.891,35 | 0.0 | 8316.0 | 860.0 | 01.Sept.2033 | 75.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 84.195,11 | 0.0 | 6617.0 | 1442.0 | 15.Sept.2049 | 330.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 83.942,55 | 0.0 | 6694.0 | 1735.0 | 01.Juli2060 | 334.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 84.235,87 | 0.0 | 8105.0 | 1395.0 | 14.Sept.2046 | 288.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 83.837,97 | 0.0 | 8201.0 | 1232.0 | 15.Aug.2044 | 415.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 83.638,50 | 0.0 | 6562.0 | 1459.0 | 01.März2050 | 325.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 83.745,14 | 0.0 | 8340.0 | 611.0 | 07.Juni2031 | 267.0 |
LNC | BELROSE FUNDING TRUST 144A | Versicherung | 83.837,58 | 0.0 | 8281.0 | 545.0 | 15.Aug.2030 | 233.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 83.699,93 | 0.0 | 10886.0 | 842.0 | 15.Aug.2036 | 620.0 |
CSX | CSX CORP | Transport | 83.680,94 | 0.0 | 8221.0 | 1230.0 | 15.März2044 | 410.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 83.651,25 | 0.0 | 8267.0 | 1369.0 | 09.Nov.2052 | 651.0 |
FTNT | FORTINET INC | Technologie | 83.647,92 | 0.0 | 8286.0 | 597.0 | 15.März2031 | 220.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 83.838,64 | 0.0 | 5520.0 | 1651.0 | 05.Okt.2051 | 315.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 83.625,46 | 0.0 | 8276.0 | 1293.0 | 15.Mai2047 | 450.0 |
SKT | TANGER PROPERTIES LP | REITS | 83.495,04 | 0.0 | 8240.0 | 620.0 | 01.Sept.2031 | 275.0 |
T | AT&T INC | Kommunikation | 83.241,37 | 0.0 | 8277.0 | 1260.0 | 15.Juni2045 | 435.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 83.377,41 | 0.0 | 8262.0 | 1352.0 | 15.Nov.2046 | 397.0 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 83.315,90 | 0.0 | 8320.0 | 1264.0 | 15.Juli2045 | 445.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 83.110,87 | 0.0 | 11040.0 | 974.0 | 01.Juli2039 | 655.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 83.175,57 | 0.0 | 6607.0 | 1545.0 | 01.Dez.2051 | 320.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 83.325,49 | 0.0 | 8260.0 | 1298.0 | 15.März2040 | 188.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 83.471,08 | 0.0 | 8148.0 | 1247.0 | 15.Aug.2046 | 450.0 |
IPLCN | INTER PIPELINE LTD | Energie | 83.435,25 | 0.0 | 6627.0 | 624.0 | 25.Nov.2031 | 398.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.393,42 | 0.0 | 8183.0 | 1243.0 | 15.Sept.2045 | 438.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 83.297,80 | 0.0 | 6615.0 | 1468.0 | 01.Juni2050 | 335.0 |
SRE | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 83.420,21 | 0.0 | 8334.0 | 644.0 | 15.Jan.2032 | 325.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 83.158,84 | 0.0 | 6563.0 | 1487.0 | 15.Okt.2050 | 325.0 |
TE | TAMPA ELECTRIC CO | Elektro- | 83.286,94 | 0.0 | 8245.0 | 1218.0 | 15.Mai2044 | 435.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 83.466,83 | 0.0 | 8167.0 | 1480.0 | 16.Aug.2052 | 410.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 83.441,79 | 0.0 | 8300.0 | 652.0 | 15.Nov.2031 | 230.0 |
BA | BOEING CO | Produktionsmittel | 82.848,36 | 0.0 | 6484.0 | 1319.0 | 01.März2048 | 363.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 82.999,40 | 0.0 | 8292.0 | 852.0 | 15.Jan.2035 | 330.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 82.713,33 | 0.0 | 8254.0 | 591.0 | 15.Dez.2030 | 163.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 82.981,80 | 0.0 | 8097.0 | 1280.0 | 15.Feb.2048 | 455.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 82.958,37 | 0.0 | 8214.0 | 586.0 | 24.Nov.2031 | 674.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 82.891,59 | 0.0 | 7949.0 | 1508.0 | 09.Aug.2049 | 275.0 |
LIVEWE | LIVEWEST TREASURY PLC RegS | Financial Other | 82.989,16 | 0.0 | 8216.0 | 1403.0 | 10.Okt.2043 | 225.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 82.897,17 | 0.0 | 6494.0 | 1508.0 | 15.Feb.2051 | 313.0 |
OKE | ONEOK INC | Energie | 83.046,45 | 0.0 | 11055.0 | 1235.0 | 15.Jan.2051 | 715.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.747,51 | 0.0 | 5418.0 | 1685.0 | 01.Aug.2050 | 205.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 82.967,59 | 0.0 | 8286.0 | 1422.0 | 15.Juli2049 | 415.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 82.642,93 | 0.0 | 8205.0 | 1050.0 | 10.Sept.2035 | 63.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 82.431,90 | 0.0 | 8128.0 | 620.0 | 01.Aug.2031 | 240.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 82.395,14 | 0.0 | 10895.0 | 847.0 | 01.Juni2036 | 620.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 82.361,44 | 0.0 | 8030.0 | 1336.0 | 01.Feb.2049 | 430.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 82.463,64 | 0.0 | 8233.0 | 653.0 | 07.Jan.2032 | 277.0 |
MA | MASTERCARD INC | Technologie | 82.475,17 | 0.0 | 8085.0 | 1373.0 | 26.Feb.2048 | 395.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.329,92 | 0.0 | 8152.0 | 1264.0 | 15.Mai2045 | 420.0 |
OZK | BANK OZK | Bankwesen | 82.106,16 | 0.0 | 8124.0 | 198.0 | 01.Okt.2031 | 275.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 82.066,99 | 0.0 | 8050.0 | 1221.0 | 15.März2045 | 438.0 |
KIM | KIMCO REALTY OP LLC | REITS | 82.041,16 | 0.0 | 8027.0 | 1280.0 | 01.Sept.2047 | 445.0 |
KMI | KINDER MORGAN INC | Energie | 82.204,39 | 0.0 | 6420.0 | 1453.0 | 01.Aug.2050 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 82.266,71 | 0.0 | 8177.0 | 1162.0 | 15.Juni2043 | 460.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 82.254,92 | 0.0 | 8086.0 | 529.0 | 15.Aug.2030 | 315.0 |
VTR | VENTAS REALTY LP | REITS | 82.123,70 | 0.0 | 8002.0 | 1207.0 | 01.Feb.2045 | 438.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 82.198,99 | 0.0 | 10909.0 | 549.0 | 10.Sept.2030 | 388.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 81.668,49 | 0.0 | 7960.0 | 1254.0 | 15.Feb.2048 | 468.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 81.796,62 | 0.0 | 6513.0 | 1571.0 | 15.Juni2050 | 288.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 81.716,31 | 0.0 | 8114.0 | 609.0 | 25.Feb.2031 | 140.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.631,01 | 0.0 | 8070.0 | 1374.0 | 01.Mai2048 | 405.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 81.224,14 | 0.0 | 7944.0 | 1307.0 | 01.März2049 | 450.0 |
BNL | BROADSTONE NET LEASE LLC | REITS | 81.482,64 | 0.0 | 8055.0 | 626.0 | 15.Sept.2031 | 260.0 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 80.873,42 | 0.0 | 9372.0 | 615.0 | 14.Apr.2032 | 514.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.073,74 | 0.0 | 7930.0 | 1381.0 | 01.Aug.2047 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 81.089,24 | 0.0 | 8051.0 | 1362.0 | 20.Feb.2040 | 125.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 80.737,32 | 0.0 | 8044.0 | 1171.0 | 30.Juni2043 | 450.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.777,21 | 0.0 | 8067.0 | 1371.0 | 15.Juli2048 | 420.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 81.087,90 | 0.0 | 8027.0 | 1022.0 | 16.Nov.2039 | 600.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 81.096,87 | 0.0 | 8035.0 | 636.0 | 01.Okt.2031 | 238.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.852,41 | 0.0 | 10641.0 | 637.0 | 02.Nov.2032 | 613.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 81.111,06 | 0.0 | 8091.0 | 627.0 | 15.Juni2031 | 188.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 81.087,54 | 0.0 | 8045.0 | 1304.0 | 30.Nov.2046 | 425.0 |
ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 80.364,31 | 0.0 | 8031.0 | 1581.0 | 18.Juli2049 | 263.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 80.529,54 | 0.0 | 6435.0 | 1561.0 | 15.Juli2050 | 293.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 80.668,95 | 0.0 | 8057.0 | 1377.0 | 15.Juli2047 | 395.0 |
CUCN | CU INC MTN | Elektro- | 80.546,43 | 0.0 | 7979.0 | 780.0 | 20.Nov.2034 | 590.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 80.648,40 | 0.0 | 8002.0 | 606.0 | 17.März2031 | 178.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 80.407,23 | 0.0 | 7960.0 | 1118.0 | 26.Okt.2036 | 100.0 |
MKL | MARKEL CORPORATION | Versicherung | 80.513,94 | 0.0 | 7952.0 | 1314.0 | 01.Nov.2047 | 430.0 |
UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 80.603,45 | 0.0 | 8015.0 | 1196.0 | 15.Dez.2043 | 584.0 |
BCECN | BELL CANADA MTN | Kommunikation | 79.944,42 | 0.0 | 7812.0 | 873.0 | 26.Feb.2037 | 617.0 |
FDX | FEDEX CORP | Transport | 80.160,37 | 0.0 | 7830.0 | 1176.0 | 01.Aug.2042 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.049,61 | 0.0 | 10584.0 | 658.0 | 29.Nov.2032 | 588.0 |
EMPACN | SOBEYS INC. MTN | Consumer Non-Cyclical | 80.087,03 | 0.0 | 7947.0 | 1006.0 | 07.Juni2040 | 664.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.306,75 | 0.0 | 10445.0 | 1026.0 | 15.Feb.2041 | 595.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 80.115,23 | 0.0 | 7984.0 | 729.0 | 25.Feb.2032 | 63.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 79.600,05 | 0.0 | 7853.0 | 1380.0 | 15.Apr.2049 | 389.0 |
BCECN | BELL CANADA 144A | Kommunikation | 79.859,80 | 0.0 | 7828.0 | 781.0 | 16.März2035 | 610.0 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 79.784,15 | 0.0 | 9383.0 | 358.0 | 15.Mai2034 | 425.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 79.897,50 | 0.0 | 7909.0 | 1118.0 | 17.Sept.2036 | 88.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 79.626,00 | 0.0 | 6352.0 | 1839.0 | 01.Jan.2060 | 281.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.570,60 | 0.0 | 8225.0 | 1347.0 | 15.März2048 | 420.0 |
SPGI | S&P GLOBAL INC | Technologie | 79.545,40 | 0.0 | 5201.0 | 1893.0 | 15.Aug.2060 | 230.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 79.213,81 | 0.0 | 10333.0 | 674.0 | 15.Sept.2033 | 639.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 79.269,58 | 0.0 | 10527.0 | 163.0 | 01.Apr.2026 | 125.0 |
FDX | FEDEX CORP | Transport | 79.464,97 | 0.0 | 8946.0 | 826.0 | 01.Feb.2035 | 390.0 |
WEMALL | ORIGINAL WEMPI INC | Industrial Other | 79.330,11 | 0.0 | 7761.0 | 260.0 | 04.Okt.2027 | 779.0 |
STT | STATE STREET CORP | Bankwesen | 79.198,55 | 0.0 | 10453.0 | 708.0 | 21.Nov.2034 | 612.0 |
FTSCN | TERASEN GAS INC MTN | Erdgas | 79.538,28 | 0.0 | 7871.0 | 960.0 | 13.Mai2038 | 580.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 79.377,96 | 0.0 | 7860.0 | 1203.0 | 22.Apr.2040 | 238.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 78.995,48 | 0.0 | 7708.0 | 651.0 | 14.Feb.2033 | 598.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 79.103,39 | 0.0 | 10330.0 | 711.0 | 15.März2034 | 605.0 |
GFCFP | GECINA SA MTN RegS | REITS | 78.838,65 | 0.0 | 7878.0 | 1110.0 | 30.Juni2036 | 88.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 78.844,99 | 0.0 | 5247.0 | 1637.0 | 08.Juli2050 | 298.0 |
OMVAV | OMV AG MTN RegS | Energie | 78.805,18 | 0.0 | 10507.0 | 93.0 | 03.Juli2025 | 0.0 |
REG | REGENCY CENTERS LP | REITS | 78.767,55 | 0.0 | 9673.0 | 228.0 | 01.Feb.2027 | 360.0 |
HUM | HUMANA INC | Versicherung | 78.412,52 | 0.0 | 10227.0 | 313.0 | 01.März2028 | 575.0 |
AEP | OHIO POWER CO | Elektro- | 78.634,20 | 0.0 | 7733.0 | 1329.0 | 01.Apr.2048 | 415.0 |
WAUNIV | The Washington University | Industrial Other | 78.401,65 | 0.0 | 7743.0 | 1619.0 | 15.Apr.2054 | 352.0 |
WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 78.371,50 | 0.0 | 7755.0 | 1552.0 | 22.Okt.2048 | 250.0 |
UNM | UNUM GROUP | Versicherung | 78.486,07 | 0.0 | 7800.0 | 1338.0 | 15.Dez.2049 | 450.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 78.060,64 | 0.0 | 6130.0 | 1528.0 | 09.März2052 | 305.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 78.017,89 | 0.0 | 10261.0 | 327.0 | 04.Mai2028 | 638.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.993,07 | 0.0 | 7653.0 | 880.0 | 11.Sept.2036 | 546.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 78.352,53 | 0.0 | 10427.0 | 376.0 | 15.Jan.2029 | 788.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 78.123,60 | 0.0 | 7640.0 | 1283.0 | 01.März2048 | 435.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 78.066,55 | 0.0 | 7781.0 | 1176.0 | 01.Juli2048 | 398.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.281,83 | 0.0 | 7737.0 | 1355.0 | 01.Nov.2047 | 394.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 78.267,05 | 0.0 | 7783.0 | 1412.0 | 15.Dez.2049 | 405.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 77.773,38 | 0.0 | 7659.0 | 1404.0 | 15.Apr.2052 | 430.0 |
ADI | ANALOG DEVICES INC | Technologie | 77.666,45 | 0.0 | 9671.0 | 264.0 | 15.Juni2027 | 345.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 77.704,80 | 0.0 | 6083.0 | 1552.0 | 05.Aug.2051 | 285.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 77.629,26 | 0.0 | 10275.0 | 131.0 | 15.Dez.2025 | 700.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 77.846,87 | 0.0 | 7631.0 | 1382.0 | 06.Sept.2049 | 400.0 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 77.862,36 | 0.0 | 7713.0 | 1483.0 | 15.Nov.2052 | 380.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 77.726,32 | 0.0 | 7655.0 | 1346.0 | 01.Okt.2047 | 374.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 77.883,34 | 0.0 | 10308.0 | 335.0 | 12.Juni2029 | 657.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 77.674,04 | 0.0 | 10107.0 | 783.0 | 07.Feb.2035 | 538.0 |
WLK | WESTLAKE CORP | Basic Industry | 77.627,66 | 0.0 | 6061.0 | 1619.0 | 15.Aug.2061 | 338.0 |
ECL | ECOLAB INC | Basic Industry | 77.510,81 | 0.0 | 6082.0 | 1705.0 | 18.Aug.2055 | 275.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.256,39 | 0.0 | 7575.0 | 1306.0 | 15.März2048 | 420.0 |
OWNGRP | ONWARD HOMES LTD RegS | Financial Other | 77.496,14 | 0.0 | 6649.0 | 1736.0 | 25.März2053 | 213.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 77.393,27 | 0.0 | 7587.0 | 1242.0 | 15.März2046 | 425.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 77.321,99 | 0.0 | 7567.0 | 1071.0 | 01.Apr.2044 | 525.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 77.521,58 | 0.0 | 10170.0 | 324.0 | 15.Apr.2028 | 605.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 77.469,96 | 0.0 | 10092.0 | 709.0 | 01.Apr.2034 | 610.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 77.523,27 | 0.0 | 7666.0 | 1059.0 | 01.Apr.2045 | 276.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.945,95 | 0.0 | 10081.0 | 112.0 | 03.Okt.2025 | 580.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 77.043,46 | 0.0 | 10157.0 | 787.0 | 15.Mai2035 | 600.0 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 76.884,75 | 0.0 | 7663.0 | 1417.0 | 01.Juli2049 | 391.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 76.848,39 | 0.0 | 10213.0 | 214.0 | 28.Sept.2026 | 38.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.038,32 | 0.0 | 7640.0 | 1480.0 | 26.Mai2053 | 543.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.001,02 | 0.0 | 8407.0 | 1561.0 | 01.Aug.2118 | 510.0 |
OVV | OVINTIV INC | Energie | 77.042,66 | 0.0 | 10164.0 | 334.0 | 15.Mai2028 | 565.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 76.859,43 | 0.0 | 7601.0 | 1629.0 | 14.Apr.2050 | 238.0 |
CCI | CROWN CASTLE INC | Kommunikation | 76.581,06 | 0.0 | 7581.0 | 1398.0 | 15.Nov.2049 | 400.0 |
DTE | DTE ELECTRIC CO | Elektro- | 76.765,07 | 0.0 | 7622.0 | 1344.0 | 01.Juni2046 | 370.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.689,43 | 0.0 | 7489.0 | 1478.0 | 14.Sept.2043 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 76.562,88 | 0.0 | 7643.0 | 1302.0 | 21.Juni2039 | 138.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 76.492,89 | 0.0 | 7602.0 | 1356.0 | 15.Juni2050 | 438.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 76.476,10 | 0.0 | 7646.0 | 1359.0 | 20.Jan.2041 | 150.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 76.520,27 | 0.0 | 9974.0 | 395.0 | 29.Jan.2029 | 470.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 76.593,44 | 0.0 | 7657.0 | 1379.0 | 22.Jan.2050 | 425.0 |
VTR | VENTAS REALTY LP | REITS | 76.409,37 | 0.0 | 10077.0 | 746.0 | 01.Juli2034 | 563.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 76.298,23 | 0.0 | 7517.0 | 1514.0 | 06.Okt.2051 | 292.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.324,84 | 0.0 | 10025.0 | 116.0 | 14.Okt.2025 | 545.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.219,00 | 0.0 | 7567.0 | 1299.0 | 01.Juni2045 | 375.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 76.355,11 | 0.0 | 7549.0 | 291.0 | 09.Nov.2027 | 570.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 76.284,98 | 0.0 | 10050.0 | 725.0 | 14.Mai2034 | 605.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 76.224,06 | 0.0 | 10130.0 | 349.0 | 01.Juli2028 | 525.0 |
HUM | HUMANA INC | Versicherung | 76.060,06 | 0.0 | 7432.0 | 1371.0 | 15.Aug.2049 | 395.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 76.080,61 | 0.0 | 7448.0 | 1408.0 | 15.Aug.2049 | 363.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 76.393,22 | 0.0 | 10036.0 | 246.0 | 02.Apr.2027 | 490.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 76.110,33 | 0.0 | 9995.0 | 113.0 | 03.Okt.2025 | 495.0 |
SPGI | S&P GLOBAL INC | Technologie | 76.230,89 | 0.0 | 7468.0 | 1666.0 | 01.März2062 | 390.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 76.214,88 | 0.0 | 9977.0 | 635.0 | 15.Sept.2032 | 515.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 76.207,65 | 0.0 | 7610.0 | 1335.0 | 15.Jan.2048 | 415.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 76.080,53 | 0.0 | 7565.0 | 1419.0 | 15.Juni2050 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.228,13 | 0.0 | 10022.0 | 116.0 | 15.Okt.2025 | 515.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.395,80 | 0.0 | 7558.0 | 298.0 | 15.Nov.2027 | 586.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 76.278,94 | 0.0 | 7478.0 | 1437.0 | 09.März2052 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 75.621,22 | 0.0 | 9888.0 | 137.0 | 15.Feb.2026 | 440.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 75.935,87 | 0.0 | 7514.0 | 292.0 | 14.Nov.2027 | 562.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 75.936,08 | 0.0 | 7446.0 | 281.0 | 02.Sept.2027 | 515.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 75.805,48 | 0.0 | 8847.0 | 515.0 | 15.Apr.2030 | 260.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.966,38 | 0.0 | 7464.0 | 650.0 | 13.Sept.2032 | 501.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 75.671,29 | 0.0 | 7395.0 | 535.0 | 31.Jan.2031 | 495.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 75.822,36 | 0.0 | 7450.0 | 1498.0 | 15.März2052 | 370.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 75.680,84 | 0.0 | 7510.0 | 455.0 | 29.Nov.2029 | 525.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 75.872,54 | 0.0 | 7465.0 | 1257.0 | 01.Apr.2045 | 390.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 75.596,26 | 0.0 | 7481.0 | 1577.0 | 13.März2045 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 75.375,86 | 0.0 | 10031.0 | 372.0 | 22.Mai2028 | 100.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 75.542,81 | 0.0 | 9917.0 | 400.0 | 29.März2029 | 485.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 75.300,75 | 0.0 | 7433.0 | 743.0 | 25.Apr.2034 | 544.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 75.493,12 | 0.0 | 7509.0 | 1479.0 | 09.März2041 | 100.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 75.427,21 | 0.0 | 7464.0 | 836.0 | 14.Nov.2035 | 557.0 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 75.403,35 | 0.0 | 9889.0 | 103.0 | 15.Sept.2025 | 460.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 75.406,88 | 0.0 | 10042.0 | 355.0 | 15.Juli2028 | 490.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 75.291,03 | 0.0 | 7443.0 | 662.0 | 01.Apr.2032 | 275.0 |
TXT | TEXTRON INC | Produktionsmittel | 75.326,11 | 0.0 | 9890.0 | 58.0 | 01.März2025 | 388.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 74.949,64 | 0.0 | 9902.0 | 120.0 | 06.Nov.2025 | 420.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.033,84 | 0.0 | 9869.0 | 58.0 | 01.März2025 | 340.0 |
BA | BOEING CO | Produktionsmittel | 75.132,17 | 0.0 | 7372.0 | 990.0 | 01.März2038 | 355.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 75.112,44 | 0.0 | 7397.0 | 1128.0 | 15.März2040 | 320.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 74.961,36 | 0.0 | 9926.0 | 22.0 | 15.Okt.2024 | 250.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 75.029,25 | 0.0 | 9950.0 | 340.0 | 15.Juni2028 | 495.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 75.071,72 | 0.0 | 9996.0 | 668.0 | 15.Jan.2033 | 550.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 74.839,36 | 0.0 | 9852.0 | 66.0 | 30.März2025 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 74.840,13 | 0.0 | 7311.0 | 1275.0 | 01.Feb.2045 | 360.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 74.746,04 | 0.0 | 9866.0 | 70.0 | 15.Apr.2025 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 74.779,10 | 0.0 | 7447.0 | 1427.0 | 15.März2040 | 80.0 |
CUCN | CU INC MTN | Elektro- | 74.707,58 | 0.0 | 7406.0 | 913.0 | 20.Nov.2036 | 503.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.814,73 | 0.0 | 7330.0 | 279.0 | 23.Aug.2032 | 504.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 74.689,81 | 0.0 | 7336.0 | 1324.0 | 15.Sept.2046 | 370.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 74.746,69 | 0.0 | 9936.0 | 648.0 | 01.Juli2032 | 471.0 |
KRC | KILROY REALTY LP | REITS | 74.659,97 | 0.0 | 7415.0 | 788.0 | 15.Nov.2033 | 265.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 74.601,59 | 0.0 | 7295.0 | 1167.0 | 15.Aug.2042 | 375.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 74.480,35 | 0.0 | 9891.0 | 32.0 | 21.Nov.2024 | 225.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 74.183,42 | 0.0 | 7357.0 | 772.0 | 23.Mai2034 | 497.0 |
BMW | BMW CANADA INC | Zyklische Konsumgüter | 74.346,09 | 0.0 | 7290.0 | 235.0 | 10.Feb.2027 | 441.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 74.313,48 | 0.0 | 7399.0 | 645.0 | 21.Dez.2032 | 499.0 |
CF | CF INDUSTRIES INC 144A | Basic Industry | 74.193,73 | 0.0 | 9826.0 | 220.0 | 01.Dez.2026 | 450.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 74.237,51 | 0.0 | 5895.0 | 1741.0 | 01.Dez.2060 | 300.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.167,82 | 0.0 | 7249.0 | 1498.0 | 01.Aug.2051 | 350.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 74.399,05 | 0.0 | 9710.0 | 676.0 | 15.Feb.2033 | 475.0 |
ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 74.137,60 | 0.0 | 7402.0 | 313.0 | 13.Jan.2033 | 550.0 |
HUM | HUMANA INC | Versicherung | 74.118,65 | 0.0 | 9741.0 | 237.0 | 15.März2027 | 395.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 74.409,44 | 0.0 | 9859.0 | 80.0 | 23.Mai2025 | 365.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 74.067,66 | 0.0 | 9754.0 | 194.0 | 15.Sept.2026 | 340.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 74.284,87 | 0.0 | 9891.0 | 1333.0 | 16.Jan.2064 | 614.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 74.212,75 | 0.0 | 7362.0 | 339.0 | 29.Mai2028 | 535.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 74.073,56 | 0.0 | 9741.0 | 149.0 | 01.März2026 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.178,76 | 0.0 | 7359.0 | 1209.0 | 15.Mai2041 | 305.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.275,83 | 0.0 | 9874.0 | 172.0 | 01.Juli2026 | 465.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 73.702,79 | 0.0 | 9816.0 | 266.0 | 15.Juli2027 | 445.0 |
CTVA | EIDP INC | Basic Industry | 73.926,77 | 0.0 | 9765.0 | 699.0 | 15.Mai2033 | 480.0 |
KEYCN | KEYERA CORP MTN | Energie | 74.021,71 | 0.0 | 7284.0 | 621.0 | 28.März2032 | 502.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 73.970,28 | 0.0 | 9779.0 | 1364.0 | 01.Dez.2052 | 567.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 73.802,31 | 0.0 | 7357.0 | 1453.0 | 01.Juli2049 | 360.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 74.044,76 | 0.0 | 9836.0 | 129.0 | 21.Dez.2025 | 400.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 73.733,82 | 0.0 | 7235.0 | 1378.0 | 15.Sept.2049 | 388.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 73.472,79 | 0.0 | 9710.0 | 162.0 | 28.Apr.2026 | 363.0 |
CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 73.605,32 | 0.0 | 9786.0 | 350.0 | 01.Juli2028 | 434.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 73.625,40 | 0.0 | 7320.0 | 1382.0 | 15.Juni2049 | 395.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 73.350,89 | 0.0 | 8421.0 | 1134.0 | 01.Nov.2042 | 470.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 73.301,89 | 0.0 | 9732.0 | 218.0 | 15.Dez.2026 | 385.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 73.384,97 | 0.0 | 9733.0 | 132.0 | 15.Dez.2025 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 73.528,91 | 0.0 | 7250.0 | 1233.0 | 17.Sept.2041 | 293.0 |
VTR | VENTAS REALTY LP | REITS | 73.486,31 | 0.0 | 9707.0 | 528.0 | 15.Nov.2030 | 475.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 73.198,86 | 0.0 | 9716.0 | 218.0 | 15.Dez.2026 | 401.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 73.210,78 | 0.0 | 9832.0 | 166.0 | 02.Juni2026 | 425.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 73.174,22 | 0.0 | 7170.0 | 1402.0 | 01.Sept.2049 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 72.993,85 | 0.0 | 9629.0 | 247.0 | 01.Apr.2027 | 330.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 72.897,58 | 0.0 | 7228.0 | 1459.0 | 22.Nov.2050 | 495.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 73.134,98 | 0.0 | 7269.0 | 423.0 | 01.Juni2029 | 425.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 73.027,88 | 0.0 | 9608.0 | 238.0 | 01.März2027 | 325.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 73.247,09 | 0.0 | 9569.0 | 1364.0 | 15.März2053 | 550.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 73.129,70 | 0.0 | 7343.0 | 1313.0 | 29.Sept.2046 | 380.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 72.938,35 | 0.0 | 9586.0 | 324.0 | 07.März2028 | 365.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 73.180,64 | 0.0 | 9693.0 | 167.0 | 15.Mai2026 | 335.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 72.974,52 | 0.0 | 7277.0 | 1226.0 | 29.Juni2041 | 299.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 72.790,70 | 0.0 | 7135.0 | 1397.0 | 01.März2049 | 363.0 |
ALACN | ALTAGAS LTD MTN | Energie | 72.799,11 | 0.0 | 7192.0 | 149.0 | 07.Apr.2026 | 412.0 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 72.658,80 | 0.0 | 7143.0 | 1379.0 | 07.Okt.2051 | 413.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 72.489,92 | 0.0 | 7102.0 | 477.0 | 08.Feb.2030 | 442.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 72.680,40 | 0.0 | 7267.0 | 129.0 | 23.Jan.2026 | 499.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 72.680,95 | 0.0 | 9633.0 | 169.0 | 15.Mai2026 | 300.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 72.605,75 | 0.0 | 9608.0 | 255.0 | 09.Mai2027 | 350.0 |
HIW | HIGHWOODS REALTY LP | REITS | 72.789,49 | 0.0 | 9551.0 | 237.0 | 01.März2027 | 388.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 72.486,63 | 0.0 | 7172.0 | 64.0 | 24.März2025 | 317.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 72.767,47 | 0.0 | 7187.0 | 60.0 | 07.März2025 | 325.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 72.564,00 | 0.0 | 7089.0 | 1326.0 | 31.Jan.2047 | 481.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.490,08 | 0.0 | 7140.0 | 233.0 | 01.März2027 | 380.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 72.592,05 | 0.0 | 9604.0 | 976.0 | 30.Mai2038 | 500.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 72.407,80 | 0.0 | 9406.0 | 1351.0 | 15.Mai2054 | 563.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.437,20 | 0.0 | 7172.0 | 1479.0 | 13.Mai2051 | 363.0 |
ALACN | ALTAGAS LTD MTN | Energie | 72.213,06 | 0.0 | 7214.0 | 47.0 | 15.Jan.2025 | 384.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 72.324,53 | 0.0 | 9564.0 | 1869.0 | 01.Juni2122 | 541.0 |
COP | CONOCOPHILLIPS | Energie | 72.278,15 | 0.0 | 8877.0 | 1298.0 | 15.Aug.2048 | 485.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 72.423,85 | 0.0 | 7112.0 | 665.0 | 17.Aug.2032 | 415.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 72.226,99 | 0.0 | 7141.0 | 110.0 | 17.Sept.2025 | 319.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 72.470,17 | 0.0 | 7132.0 | 1043.0 | 06.Apr.2040 | 533.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.183,44 | 0.0 | 7176.0 | 1231.0 | 01.Juni2041 | 285.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 72.247,20 | 0.0 | 9623.0 | 89.0 | 23.Juni2025 | 110.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.400,61 | 0.0 | 9616.0 | 265.0 | 15.Juni2027 | 343.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 72.368,68 | 0.0 | 9525.0 | 490.0 | 01.Apr.2030 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.288,72 | 0.0 | 7167.0 | 70.0 | 15.Apr.2025 | 310.0 |
UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 72.388,73 | 0.0 | 7155.0 | 1869.0 | 11.Apr.2057 | 225.0 |
ADI | ANALOG DEVICES INC | Technologie | 71.824,29 | 0.0 | 7095.0 | 1243.0 | 01.Okt.2041 | 280.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 71.740,06 | 0.0 | 9471.0 | 146.0 | 30.Jan.2026 | 195.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 71.870,04 | 0.0 | 7118.0 | 112.0 | 22.Sept.2025 | 280.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 71.896,38 | 0.0 | 9491.0 | 198.0 | 01.Sept.2026 | 240.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 71.773,88 | 0.0 | 7128.0 | 1495.0 | 02.Nov.2040 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 71.837,72 | 0.0 | 7082.0 | 1469.0 | 24.Okt.2041 | 125.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 71.839,80 | 0.0 | 7072.0 | 1431.0 | 30.Sept.2049 | 355.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 71.997,19 | 0.0 | 9447.0 | 1135.0 | 01.Apr.2042 | 488.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 71.958,68 | 0.0 | 7105.0 | 680.0 | 15.Nov.2038 | 720.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 71.544,56 | 0.0 | 9371.0 | 794.0 | 23.März2035 | 500.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 71.423,07 | 0.0 | 7034.0 | 1229.0 | 15.Apr.2045 | 395.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.440,04 | 0.0 | 9443.0 | 249.0 | 15.März2027 | 230.0 |
BMW | BMW CANADA INC | Zyklische Konsumgüter | 71.349,75 | 0.0 | 7133.0 | 47.0 | 14.Jan.2025 | 99.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 71.371,75 | 0.0 | 7131.0 | 228.0 | 15.Jan.2027 | 363.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 71.627,39 | 0.0 | 7106.0 | 169.0 | 06.Mai2026 | 360.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 71.618,00 | 0.0 | 9383.0 | 442.0 | 15.Aug.2029 | 375.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 71.626,49 | 0.0 | 7110.0 | 1249.0 | 01.Dez.2044 | 503.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 71.621,06 | 0.0 | 9644.0 | 360.0 | 20.Aug.2028 | 390.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 71.035,93 | 0.0 | 6943.0 | 1462.0 | 15.Feb.2052 | 363.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 70.957,20 | 0.0 | 9450.0 | 134.0 | 10.Dez.2025 | 88.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 71.007,71 | 0.0 | 7027.0 | 203.0 | 24.Sept.2031 | 307.0 |
BMO | BANK OF MONTREAL | Bankwesen | 70.655,71 | 0.0 | 7041.0 | 227.0 | 09.Dez.2026 | 270.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 70.826,03 | 0.0 | 9322.0 | 454.0 | 19.Sept.2029 | 350.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 70.835,92 | 0.0 | 7057.0 | 226.0 | 16.Dez.2026 | 348.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 70.888,05 | 0.0 | 13676.0 | 651.0 | 26.Nov.2032 | 590.0 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 70.492,34 | 0.0 | 9371.0 | 169.0 | 30.Juni2051 | 413.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 70.455,35 | 0.0 | 6946.0 | 414.0 | 08.Feb.2029 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 70.406,92 | 0.0 | 6957.0 | 421.0 | 13.März2029 | 315.0 |
DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 70.277,66 | 0.0 | 5312.0 | 643.0 | 03.Feb.2032 | 300.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 70.293,65 | 0.0 | 6937.0 | 460.0 | 17.Sept.2029 | 360.0 |
TCN | TELUS CORPORATION | Kommunikation | 70.375,12 | 0.0 | 7029.0 | 188.0 | 08.Juli2026 | 275.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 70.368,79 | 0.0 | 9318.0 | 426.0 | 06.Juni2029 | 485.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 69.892,62 | 0.0 | 9267.0 | 206.0 | 15.Sept.2026 | 145.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 69.927,50 | 0.0 | 9254.0 | 388.0 | 30.Okt.2028 | 300.0 |
EOANGR | E.ON SE RegS | Elektro- | 69.767,77 | 0.0 | 9214.0 | 671.0 | 20.Aug.2031 | 88.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 69.764,39 | 0.0 | 9138.0 | 1646.0 | 01.Okt.2118 | 521.0 |
INTC | INTEL CORPORATION | Technologie | 69.964,03 | 0.0 | 9285.0 | 698.0 | 15.Dez.2032 | 400.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 70.058,70 | 0.0 | 6879.0 | 1426.0 | 15.März2050 | 355.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.879,33 | 0.0 | 6878.0 | 1469.0 | 01.Apr.2051 | 350.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 69.727,30 | 0.0 | 9165.0 | 640.0 | 16.März2032 | 370.0 |
NNN | NNN REIT INC | REITS | 69.724,63 | 0.0 | 6876.0 | 1464.0 | 15.Apr.2051 | 350.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 69.978,09 | 0.0 | 7721.0 | 1688.0 | 01.Dez.2057 | 366.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 69.766,05 | 0.0 | 6949.0 | 272.0 | 11.Juni2027 | 319.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 69.973,36 | 0.0 | 6955.0 | 1044.0 | 17.Dez.2040 | 575.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 69.770,68 | 0.0 | 9212.0 | 970.0 | 15.Mai2038 | 475.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 69.504,86 | 0.0 | 13630.0 | 943.0 | 17.Sept.2038 | 598.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 69.355,43 | 0.0 | 6864.0 | 468.0 | 09.Okt.2029 | 341.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 69.483,78 | 0.0 | 6914.0 | 167.0 | 15.Apr.2026 | 175.0 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 69.416,31 | 0.0 | 6860.0 | 243.0 | 19.Feb.2027 | 263.0 |
HUM | HUMANA INC | Versicherung | 69.646,09 | 0.0 | 9148.0 | 450.0 | 15.Aug.2029 | 313.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 69.349,18 | 0.0 | 13779.0 | 599.0 | 11.Dez.2031 | 588.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 69.716,30 | 0.0 | 6936.0 | 219.0 | 04.Nov.2026 | 224.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 69.416,44 | 0.0 | 6832.0 | 1432.0 | 14.Jan.2043 | 163.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 69.594,20 | 0.0 | 9247.0 | 359.0 | 15.Juni2028 | 300.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 69.585,97 | 0.0 | 9161.0 | 501.0 | 15.Apr.2031 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 69.268,83 | 0.0 | 9207.0 | 215.0 | 15.Okt.2026 | 105.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 69.136,02 | 0.0 | 6750.0 | 1335.0 | 25.Jan.2047 | 456.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 69.057,09 | 0.0 | 6756.0 | 1329.0 | 15.Aug.2046 | 340.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 68.749,44 | 0.0 | 9003.0 | 482.0 | 01.Dez.2029 | 290.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 68.735,40 | 0.0 | 9021.0 | 680.0 | 15.Aug.2032 | 325.0 |
ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 68.903,07 | 0.0 | 6841.0 | 207.0 | 24.Sept.2031 | 202.0 |
FRT | FEDERAL REALTY OP LP | REITS | 68.870,70 | 0.0 | 9131.0 | 514.0 | 01.Juni2030 | 350.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 68.881,96 | 0.0 | 13621.0 | 927.0 | 05.Mai2037 | 550.0 |
PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 68.636,28 | 0.0 | 13488.0 | 204.0 | 20.Okt.2026 | 713.0 |
PLD | PROLOGIS LP | REITS | 68.553,57 | 0.0 | 9085.0 | 478.0 | 15.Nov.2029 | 288.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 68.769,73 | 0.0 | 13596.0 | 1014.0 | 15.Mai2040 | 638.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 68.747,50 | 0.0 | 9740.0 | 379.0 | 15.Nov.2028 | 425.0 |
XEL | XCEL ENERGY INC | Elektro- | 68.560,96 | 0.0 | 6805.0 | 1437.0 | 01.Dez.2049 | 350.0 |
MMM | 3M CO MTN | Produktionsmittel | 68.391,86 | 0.0 | 6731.0 | 1385.0 | 19.Sept.2046 | 313.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 68.274,03 | 0.0 | 6766.0 | 344.0 | 31.März2028 | 269.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 68.385,65 | 0.0 | 9061.0 | 476.0 | 15.Nov.2029 | 300.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 68.316,21 | 0.0 | 6766.0 | 513.0 | 01.Apr.2030 | 290.0 |
HOWUNI | HOWARD UNIVERSITY | Industrial Other | 68.541,10 | 0.0 | 8975.0 | 1017.0 | 01.Okt.2052 | 521.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 68.235,71 | 0.0 | 9092.0 | 236.0 | 15.Jan.2027 | 250.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 68.246,86 | 0.0 | 6732.0 | 372.0 | 01.Aug.2028 | 267.0 |
RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 68.461,18 | 0.0 | 6732.0 | 366.0 | 04.Okt.2028 | 570.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 68.066,64 | 0.0 | 6754.0 | 1332.0 | 30.Mai2047 | 485.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 67.923,18 | 0.0 | 9483.0 | 296.0 | 15.Okt.2027 | 305.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 67.839,24 | 0.0 | 6669.0 | 1178.0 | 21.Aug.2040 | 270.0 |
CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 68.097,43 | 0.0 | 13137.0 | 214.0 | 24.Nov.2026 | 563.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 68.083,08 | 0.0 | 9008.0 | 472.0 | 30.Okt.2029 | 300.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 67.917,23 | 0.0 | 6658.0 | 1546.0 | 07.Feb.2050 | 288.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 68.091,92 | 0.0 | 6654.0 | 392.0 | 01.März2034 | 595.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 67.914,54 | 0.0 | 6739.0 | 1454.0 | 28.Jan.2041 | 100.0 |
VNT | VONTIER CORP | Produktionsmittel | 68.130,91 | 0.0 | 9008.0 | 344.0 | 01.Apr.2028 | 240.0 |
BCECN | BELL CANADA INC | Kommunikation | 67.530,96 | 0.0 | 6729.0 | 363.0 | 29.Mai2028 | 220.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 67.395,98 | 0.0 | 8941.0 | 521.0 | 01.Juni2030 | 305.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.418,84 | 0.0 | 8851.0 | 692.0 | 01.Apr.2033 | 440.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 67.591,59 | 0.0 | 6744.0 | 277.0 | 17.Juni2027 | 206.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 67.701,76 | 0.0 | 8914.0 | 785.0 | 01.Apr.2034 | 360.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.656,84 | 0.0 | 6747.0 | 1558.0 | 01.Jan.2050 | 296.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 67.749,88 | 0.0 | 8935.0 | 504.0 | 15.März2030 | 275.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 67.551,47 | 0.0 | 9024.0 | 1480.0 | 01.Nov.2052 | 456.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 67.427,09 | 0.0 | 8901.0 | 470.0 | 16.Sept.2029 | 250.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 67.482,03 | 0.0 | 8978.0 | 530.0 | 30.Juni2030 | 295.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 67.302,64 | 0.0 | 9192.0 | 1101.0 | 01.Okt.2041 | 495.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 67.049,97 | 0.0 | 8858.0 | 1219.0 | 15.Mai2043 | 430.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 67.232,51 | 0.0 | 6629.0 | 1513.0 | 01.Okt.2049 | 300.0 |
UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 67.316,68 | 0.0 | 4403.0 | 1877.0 | 13.Feb.2060 | 263.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 66.917,88 | 0.0 | 6587.0 | 2147.0 | 14.Sept.2051 | 113.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 66.707,61 | 0.0 | 6669.0 | 1753.0 | 22.Jan.2070 | 370.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 66.863,24 | 0.0 | 8907.0 | 758.0 | 12.Mai2032 | 38.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 66.603,67 | 0.0 | 6584.0 | 1740.0 | 01.Nov.2061 | 332.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.688,90 | 0.0 | 6553.0 | 1207.0 | 25.März2044 | 481.0 |
DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 66.721,51 | 0.0 | 6667.0 | 374.0 | 14.Juli2028 | 244.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.883,41 | 0.0 | 8218.0 | 577.0 | 30.Okt.2030 | 168.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 66.270,19 | 0.0 | 6619.0 | 1562.0 | 15.Juli2051 | 313.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 66.207,68 | 0.0 | 8738.0 | 508.0 | 01.März2030 | 225.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 66.409,97 | 0.0 | 8744.0 | 1170.0 | 01.Nov.2043 | 480.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 66.454,59 | 0.0 | 8805.0 | 575.0 | 01.Dez.2031 | 375.0 |
STT | STATE STREET CORP | Bankwesen | 66.562,86 | 0.0 | 8448.0 | 595.0 | 03.März2031 | 220.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 65.854,35 | 0.0 | 8081.0 | 1293.0 | 15.Sept.2046 | 420.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.964,14 | 0.0 | 6516.0 | 1185.0 | 30.Apr.2043 | 475.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 66.017,03 | 0.0 | 6460.0 | 1884.0 | 10.Sept.2049 | 150.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 65.996,92 | 0.0 | 12949.0 | 1025.0 | 23.März2040 | 575.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 65.415,30 | 0.0 | 8668.0 | 525.0 | 23.Apr.2030 | 213.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 65.696,50 | 0.0 | 6452.0 | 1519.0 | 01.März2050 | 295.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 65.652,59 | 0.0 | 6522.0 | 1291.0 | 02.Juni2044 | 420.0 |
PSX | PHILLIPS 66 CO | Energie | 65.665,92 | 0.0 | 8549.0 | 1201.0 | 15.Feb.2045 | 468.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 65.726,91 | 0.0 | 9296.0 | 1076.0 | 15.Nov.2040 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.534,27 | 0.0 | 8586.0 | 1192.0 | 15.März2043 | 425.0 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 65.064,36 | 0.0 | 6453.0 | 1629.0 | 15.Nov.2051 | 279.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 65.223,06 | 0.0 | 9718.0 | 90.0 | 30.Juni2025 | 250.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 65.393,24 | 0.0 | 8651.0 | 518.0 | 12.März2030 | 185.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.164,19 | 0.0 | 6411.0 | 1282.0 | 29.Sept.2045 | 455.0 |
WELL | WELLTOWER OP LLC | REITS | 65.138,69 | 0.0 | 8678.0 | 578.0 | 15.Jan.2031 | 275.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 64.909,96 | 0.0 | 8645.0 | 1235.0 | 16.Juli2044 | 450.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 64.731,53 | 0.0 | 6384.0 | 329.0 | 30.März2028 | 430.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 64.910,33 | 0.0 | 8611.0 | 1282.0 | 02.Dez.2041 | 300.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 64.685,16 | 0.0 | 9784.0 | 557.0 | 12.Juni2030 | 138.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 64.649,67 | 0.0 | 9810.0 | 102.0 | 21.Aug.2025 | 320.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 64.649,52 | 0.0 | 6360.0 | 1468.0 | 21.März2050 | 421.0 |
EXC | PECO ENERGY CO | Elektro- | 64.627,88 | 0.0 | 8529.0 | 1428.0 | 15.Mai2052 | 460.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 64.823,57 | 0.0 | 12956.0 | 1028.0 | 19.Jan.2039 | 488.0 |
AQNCN | ALGONQUIN POWER CO | Elektro- | 64.403,28 | 0.0 | 6435.0 | 622.0 | 15.Juli2031 | 285.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 64.454,20 | 0.0 | 9154.0 | 1200.0 | 15.Juni2044 | 500.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 64.430,20 | 0.0 | 6377.0 | 1834.0 | 22.Apr.2055 | 200.0 |
BA | BOEING CO | Produktionsmittel | 64.151,33 | 0.0 | 6379.0 | 1324.0 | 15.Juni2046 | 338.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 64.012,00 | 0.0 | 6367.0 | 1381.0 | 22.Dez.2051 | 385.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 64.096,20 | 0.0 | 8526.0 | 544.0 | 15.Juni2030 | 185.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 63.905,98 | 0.0 | 6338.0 | 1410.0 | 28.Mai2050 | 467.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 64.126,89 | 0.0 | 6272.0 | 1488.0 | 15.Aug.2051 | 318.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 63.805,83 | 0.0 | 6348.0 | 1815.0 | 15.Dez.2061 | 305.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 63.654,39 | 0.0 | 8471.0 | 619.0 | 01.Juli2031 | 250.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 63.806,70 | 0.0 | 12692.0 | 785.0 | 14.Juni2034 | 488.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 63.606,49 | 0.0 | 12720.0 | 1075.0 | 23.Juli2040 | 513.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 63.695,31 | 0.0 | 6254.0 | 1180.0 | 06.März2042 | 415.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 63.737,18 | 0.0 | 6274.0 | 1509.0 | 30.Sept.2051 | 315.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 63.497,24 | 0.0 | 12589.0 | 902.0 | 28.Mai2037 | 550.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 63.370,93 | 0.0 | 6293.0 | 1311.0 | 15.Juni2051 | 410.0 |
CUCN | CU INC MTN | Elektro- | 63.258,27 | 0.0 | 6277.0 | 1474.0 | 23.Nov.2048 | 395.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 63.144,44 | 0.0 | 8334.0 | 591.0 | 23.März2031 | 255.0 |
DE | DEERE & CO | Produktionsmittel | 63.037,72 | 0.0 | 8356.0 | 1203.0 | 09.Juni2042 | 390.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.709,91 | 0.0 | 6158.0 | 1481.0 | 17.Sept.2051 | 320.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.800,31 | 0.0 | 8286.0 | 591.0 | 15.März2031 | 245.0 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 62.686,95 | 0.0 | 8351.0 | 1232.0 | 19.Juli2068 | 525.0 |
NNN | NNN REIT INC | REITS | 62.719,95 | 0.0 | 6189.0 | 1557.0 | 15.Apr.2052 | 300.0 |
EXC | PECO ENERGY CO | Elektro- | 62.757,05 | 0.0 | 6174.0 | 1572.0 | 15.Sept.2051 | 285.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 62.706,75 | 0.0 | 6229.0 | 1331.0 | 06.Juni2046 | 435.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 62.634,79 | 0.0 | 6263.0 | 560.0 | 24.Juli2030 | 175.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 62.398,11 | 0.0 | 8126.0 | 1321.0 | 15.Aug.2048 | 438.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 62.435,37 | 0.0 | 8273.0 | 570.0 | 01.Okt.2030 | 165.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 62.622,59 | 0.0 | 8323.0 | 1519.0 | 01.Juli2052 | 413.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Transport | 62.532,04 | 0.0 | 9726.0 | 147.0 | 11.Apr.2026 | 400.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.138,07 | 0.0 | 8159.0 | 1223.0 | 21.Sept.2042 | 370.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 61.904,16 | 0.0 | 8204.0 | 643.0 | 15.Nov.2031 | 263.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 62.187,14 | 0.0 | 8213.0 | 677.0 | 15.März2032 | 220.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 61.505,60 | 0.0 | 6113.0 | 1430.0 | 03.Dez.2046 | 372.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 61.759,04 | 0.0 | 12124.0 | 562.0 | 03.März2031 | 450.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 61.742,64 | 0.0 | 8157.0 | 1224.0 | 15.Mai2043 | 395.0 |
CUCN | CU INC MTN | Elektro- | 61.839,48 | 0.0 | 6135.0 | 1420.0 | 19.Nov.2046 | 376.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 61.611,64 | 0.0 | 12009.0 | 566.0 | 15.März2032 | 875.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.205,52 | 0.0 | 8066.0 | 671.0 | 15.Feb.2032 | 215.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 61.350,06 | 0.0 | 6085.0 | 1461.0 | 18.Nov.2047 | 372.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 61.404,82 | 0.0 | 8112.0 | 600.0 | 15.Feb.2031 | 170.0 |
MULHEA | MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | 61.233,87 | 0.0 | 6000.0 | 1527.0 | 15.Aug.2050 | 280.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 61.376,15 | 0.0 | 8049.0 | 1169.0 | 15.Apr.2045 | 488.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 61.089,88 | 0.0 | 6025.0 | 1543.0 | 06.Okt.2050 | 281.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 61.232,13 | 0.0 | 8001.0 | 1315.0 | 01.März2047 | 410.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 61.369,72 | 0.0 | 8098.0 | 749.0 | 15.März2033 | 238.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 60.824,55 | 0.0 | 5994.0 | 1540.0 | 30.Sept.2050 | 280.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 60.901,53 | 0.0 | 8059.0 | 607.0 | 11.März2031 | 165.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 60.818,35 | 0.0 | 6057.0 | 2113.0 | 16.Juni2062 | 188.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 60.742,38 | 0.0 | 5973.0 | 1974.0 | 01.Okt.2120 | 323.0 |
EXC | DELMARVA POWER & LIGHT COMPANY | Elektro- | 60.300,45 | 0.0 | 7961.0 | 1261.0 | 15.Mai2045 | 415.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.507,22 | 0.0 | 7939.0 | 1220.0 | 15.Sept.2042 | 360.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 60.573,55 | 0.0 | 7900.0 | 1270.0 | 15.Aug.2045 | 400.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.254,96 | 0.0 | 5906.0 | 1493.0 | 08.Feb.2049 | 360.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 60.160,35 | 0.0 | 5955.0 | 1475.0 | 12.Mai2051 | 420.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 60.285,89 | 0.0 | 5991.0 | 1437.0 | 09.Dez.2049 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.058,11 | 0.0 | 5906.0 | 1484.0 | 22.März2051 | 405.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.612,26 | 0.0 | 7912.0 | 699.0 | 18.Mai2032 | 200.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 59.851,30 | 0.0 | 7823.0 | 1389.0 | 01.März2049 | 395.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 59.521,52 | 0.0 | 11185.0 | 592.0 | 30.Dez.2031 | 675.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 59.631,67 | 0.0 | 11907.0 | 916.0 | 16.Juni2034 | 175.0 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | 59.489,19 | 0.0 | 5889.0 | 1848.0 | 15.Nov.2071 | 312.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 59.234,82 | 0.0 | 5822.0 | 1479.0 | 21.Sept.2051 | 410.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 59.125,18 | 0.0 | 5831.0 | 456.0 | 24.Sept.2029 | 370.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 59.224,70 | 0.0 | 7762.0 | 1195.0 | 15.Sept.2042 | 375.0 |
UDR | UDR INC | REITS | 59.225,36 | 0.0 | 9104.0 | 490.0 | 15.Jan.2030 | 320.0 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 59.451,43 | 0.0 | 5929.0 | 1618.0 | 01.Juli2050 | 250.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 58.950,70 | 0.0 | 5888.0 | 1576.0 | 15.Jan.2051 | 270.0 |
TCN | TELUS CORPORATION | Kommunikation | 58.870,11 | 0.0 | 5797.0 | 1467.0 | 05.Apr.2051 | 410.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 58.534,07 | 0.0 | 7680.0 | 1334.0 | 02.Okt.2047 | 400.0 |
HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 58.530,60 | 0.0 | 5793.0 | 1556.0 | 03.Mai2051 | 368.0 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 58.360,40 | 0.0 | 7620.0 | 1452.0 | 15.Feb.2050 | 367.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 58.188,27 | 0.0 | 7593.0 | 1356.0 | 15.Aug.2047 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 57.965,50 | 0.0 | 7687.0 | 1359.0 | 15.Juni2047 | 388.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 58.010,80 | 0.0 | 7561.0 | 1329.0 | 15.Mai2046 | 375.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 58.023,33 | 0.0 | 11465.0 | 951.0 | 15.Nov.2039 | 730.0 |
TCN | TELUS CORPORATION | Kommunikation | 58.029,53 | 0.0 | 5678.0 | 1442.0 | 16.Feb.2050 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.006,56 | 0.0 | 7580.0 | 1469.0 | 01.März2052 | 388.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 57.847,18 | 0.0 | 9159.0 | 523.0 | 30.Juni2030 | 340.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 57.747,42 | 0.0 | 5778.0 | 462.0 | 31.Juli2029 | 260.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 57.564,89 | 0.0 | 11260.0 | 647.0 | 15.März2033 | 705.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 57.889,99 | 0.0 | 11397.0 | 866.0 | 03.Apr.2036 | 456.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 57.559,19 | 0.0 | 7522.0 | 316.0 | 08.März2028 | 557.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 57.931,85 | 0.0 | 7579.0 | 1372.0 | 15.Sept.2049 | 405.0 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | 57.412,79 | 0.0 | 6361.0 | 1622.0 | 01.Juli2051 | 278.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 57.432,89 | 0.0 | 7469.0 | 1409.0 | 25.Jan.2050 | 380.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.964,96 | 0.0 | 5597.0 | 1679.0 | 06.Aug.2050 | 213.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.078,55 | 0.0 | 11163.0 | 648.0 | 15.März2033 | 695.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 57.029,91 | 0.0 | 11388.0 | 649.0 | 15.Jan.2033 | 725.0 |
DIS | WALT DISNEY CO | Kommunikation | 56.371,46 | 0.0 | 11040.0 | 656.0 | 15.März2033 | 655.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.180,20 | 0.0 | 7422.0 | 1344.0 | 15.Mai2046 | 360.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 55.731,74 | 0.0 | 10997.0 | 1329.0 | 01.Nov.2052 | 646.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.790,07 | 0.0 | 10916.0 | 592.0 | 15.März2032 | 675.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 55.307,64 | 0.0 | 7268.0 | 1388.0 | 15.Okt.2049 | 388.0 |
D | DOMINION ENERGY INC | Elektro- | 55.419,81 | 0.0 | 7299.0 | 1171.0 | 15.Apr.2041 | 330.0 |
OVV | OVINTIV INC | Energie | 55.575,77 | 0.0 | 10945.0 | 564.0 | 01.Nov.2031 | 738.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.217,13 | 0.0 | 10780.0 | 389.0 | 01.März2029 | 663.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 55.388,80 | 0.0 | 7376.0 | 1450.0 | 15.Juli2050 | 380.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 55.170,10 | 0.0 | 10754.0 | 922.0 | 15.Aug.2038 | 635.0 |
KIM | KIMCO REALTY OP LLC | REITS | 54.987,43 | 0.0 | 7216.0 | 1413.0 | 01.Okt.2049 | 370.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 55.010,49 | 0.0 | 10795.0 | 969.0 | 01.Apr.2040 | 660.0 |
NNN | NNN REIT INC | REITS | 54.417,98 | 0.0 | 8506.0 | 1299.0 | 15.Okt.2048 | 480.0 |
LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 54.496,85 | 0.0 | 10618.0 | 875.0 | 15.Aug.2037 | 638.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 54.499,97 | 0.0 | 7152.0 | 1432.0 | 01.Apr.2050 | 365.0 |
CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 54.204,59 | 0.0 | 5381.0 | 562.0 | 28.Okt.2030 | 248.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.324,59 | 0.0 | 5349.0 | 1616.0 | 15.Sept.2051 | 320.0 |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 54.141,01 | 0.0 | 7171.0 | 601.0 | 15.Mai2031 | 251.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 54.353,78 | 0.0 | 7163.0 | 1336.0 | 01.Nov.2046 | 364.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 53.670,40 | 0.0 | 10496.0 | 959.0 | 01.März2039 | 600.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 53.830,12 | 0.0 | 10479.0 | 845.0 | 15.Feb.2037 | 650.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 53.749,48 | 0.0 | 10628.0 | 958.0 | 20.März2036 | 325.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 53.762,19 | 0.0 | 9627.0 | 323.0 | 15.März2028 | 413.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 53.879,91 | 0.0 | 10658.0 | 888.0 | 15.Mai2037 | 615.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.536,86 | 0.0 | 7059.0 | 1474.0 | 01.Mai2050 | 345.0 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 53.357,56 | 0.0 | 6939.0 | 1452.0 | 01.Feb.2052 | 365.0 |
D | DOMINION RESOURCES INC | Elektro- | 53.576,47 | 0.0 | 10490.0 | 657.0 | 15.März2033 | 630.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 53.051,46 | 0.0 | 10547.0 | 806.0 | 15.Juni2035 | 588.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 52.965,35 | 0.0 | 6941.0 | 1452.0 | 15.Sept.2049 | 338.0 |
GPTAU | GPT RE LTD MTN RegS | REITS | 53.202,31 | 0.0 | 5240.0 | 652.0 | 20.Feb.2032 | 285.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 53.036,18 | 0.0 | 10237.0 | 377.0 | 01.März2029 | 695.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 52.791,20 | 0.0 | 9855.0 | 62.0 | 15.März2025 | 295.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.696,67 | 0.0 | 9402.0 | 1097.0 | 01.Sept.2040 | 450.0 |
OMVAV | OMV AG MTN RegS | Energie | 52.544,20 | 0.0 | 10446.0 | 355.0 | 09.Apr.2028 | 200.0 |
BRKHEC | PACIFICORP | Elektro- | 52.611,28 | 0.0 | 10506.0 | 935.0 | 15.Juli2038 | 635.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 52.793,23 | 0.0 | 10451.0 | 690.0 | 15.Mai2033 | 563.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 52.061,67 | 0.0 | 10396.0 | 180.0 | 29.Mai2026 | 100.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.076,70 | 0.0 | 10320.0 | 706.0 | 15.Mai2033 | 495.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 51.947,33 | 0.0 | 10272.0 | 724.0 | 15.Mai2034 | 615.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 51.716,48 | 0.0 | 8003.0 | 1374.0 | 15.Mai2048 | 405.0 |
DWPFAU | DWPF FINANCE PTY LTD MTN RegS | REITS | 51.732,75 | 0.0 | 5093.0 | 691.0 | 04.Aug.2032 | 260.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 51.779,12 | 0.0 | 10308.0 | 356.0 | 24.Apr.2028 | 175.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 51.897,32 | 0.0 | 10364.0 | 1115.0 | 15.Jan.2043 | 600.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.883,09 | 0.0 | 10088.0 | 183.0 | 27.Juli2026 | 580.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 51.623,30 | 0.0 | 10114.0 | 1029.0 | 15.März2041 | 588.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 51.301,31 | 0.0 | 10232.0 | 267.0 | 20.Apr.2027 | 100.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 51.394,03 | 0.0 | 10085.0 | 668.0 | 15.März2033 | 540.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 51.524,42 | 0.0 | 10158.0 | 390.0 | 28.Aug.2028 | 150.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 51.265,49 | 0.0 | 6796.0 | 1681.0 | 15.Juni2061 | 360.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 51.448,92 | 0.0 | 10075.0 | 235.0 | 15.März2027 | 540.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.521,15 | 0.0 | 6750.0 | 1584.0 | 01.Okt.2060 | 380.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 51.365,46 | 0.0 | 10215.0 | 458.0 | 15.Nov.2029 | 538.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 51.418,37 | 0.0 | 10091.0 | 669.0 | 15.März2033 | 538.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.639,09 | 0.0 | 10078.0 | 693.0 | 01.Aug.2033 | 520.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.504,73 | 0.0 | 6804.0 | 1489.0 | 15.Mai2050 | 330.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 51.365,44 | 0.0 | 10027.0 | 272.0 | 01.Aug.2027 | 511.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 51.654,82 | 0.0 | 9670.0 | 173.0 | 03.März2028 | 375.0 |
WLK | WESTLAKE CORP | Basic Industry | 51.359,37 | 0.0 | 6721.0 | 1207.0 | 15.Aug.2041 | 288.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.993,14 | 0.0 | 10019.0 | 402.0 | 14.März2030 | 497.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.020,08 | 0.0 | 10015.0 | 150.0 | 02.März2026 | 480.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 50.908,04 | 0.0 | 10109.0 | 622.0 | 08.Juni2032 | 567.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 51.224,23 | 0.0 | 10062.0 | 400.0 | 14.März2029 | 505.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 50.988,50 | 0.0 | 10034.0 | 325.0 | 01.Apr.2028 | 520.0 |
NGGLN | NATIONAL GRID USA | Erdgas | 51.182,17 | 0.0 | 10054.0 | 781.0 | 01.Apr.2035 | 580.0 |
NXPI | NXP BV | Technologie | 51.173,91 | 0.0 | 10022.0 | 138.0 | 01.März2026 | 535.0 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 51.244,29 | 0.0 | 8409.0 | 1286.0 | 15.Apr.2048 | 480.0 |
VLTO | VERALTO CORP 144A | Produktionsmittel | 51.238,58 | 0.0 | 10057.0 | 699.0 | 18.Sept.2033 | 545.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 50.927,57 | 0.0 | 10088.0 | 418.0 | 15.Mai2029 | 500.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 50.746,23 | 0.0 | 6702.0 | 1470.0 | 15.Mai2050 | 335.0 |
BA | BOEING CO | Produktionsmittel | 50.505,66 | 0.0 | 6589.0 | 1294.0 | 01.März2047 | 365.0 |
BRO | BROWN & BROWN INC | Versicherung | 50.579,55 | 0.0 | 9965.0 | 14.0 | 15.Sept.2024 | 420.0 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 50.590,63 | 0.0 | 6721.0 | 1909.0 | 01.Jan.2122 | 377.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 50.577,42 | 0.0 | 10044.0 | 219.0 | 01.Dez.2026 | 485.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 50.618,59 | 0.0 | 10052.0 | 397.0 | 07.Sept.2028 | 75.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 50.602,85 | 0.0 | 9973.0 | 146.0 | 15.Apr.2026 | 538.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.666,13 | 0.0 | 9920.0 | 1064.0 | 01.März2041 | 538.0 |
HYDONE | HYDRO ONE INC | Elektro- | 50.816,09 | 0.0 | 5002.0 | 1639.0 | 28.Feb.2050 | 271.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 50.520,29 | 0.0 | 9922.0 | 1370.0 | 01.Apr.2054 | 580.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 50.788,98 | 0.0 | 9990.0 | 282.0 | 22.Sept.2027 | 495.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 50.688,94 | 0.0 | 9961.0 | 738.0 | 01.Mai2034 | 535.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.823,61 | 0.0 | 10069.0 | 166.0 | 24.Mai2026 | 575.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.767,32 | 0.0 | 10000.0 | 407.0 | 01.Apr.2029 | 488.0 |
ADC | AGREE LP | REITS | 50.432,17 | 0.0 | 9972.0 | 742.0 | 15.Juni2034 | 563.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 50.158,39 | 0.0 | 9864.0 | 153.0 | 11.März2026 | 455.0 |
CVX | CHEVRON USA INC | Energie | 50.121,07 | 0.0 | 9949.0 | 30.0 | 15.Nov.2024 | 390.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 50.105,98 | 0.0 | 9786.0 | 726.0 | 15.Feb.2034 | 513.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 50.145,18 | 0.0 | 9795.0 | 1022.0 | 15.Feb.2040 | 530.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.379,11 | 0.0 | 9923.0 | 1400.0 | 15.Okt.2053 | 555.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.279,94 | 0.0 | 10032.0 | 391.0 | 08.Jan.2029 | 530.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 50.159,47 | 0.0 | 6679.0 | 1484.0 | 15.Jan.2052 | 355.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.456,85 | 0.0 | 9981.0 | 6.0 | 15.Aug.2024 | 250.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 50.465,22 | 0.0 | 9897.0 | 99.0 | 08.Aug.2025 | 425.0 |
SITC | SITE CENTERS CORP | REITS | 50.179,34 | 0.0 | 9967.0 | 251.0 | 01.Juni2027 | 470.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.118,08 | 0.0 | 9930.0 | 115.0 | 15.Nov.2025 | 488.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.439,88 | 0.0 | 9913.0 | 230.0 | 15.März2027 | 488.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 50.128,94 | 0.0 | 9902.0 | 1062.0 | 01.Nov.2040 | 535.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 49.915,36 | 0.0 | 9815.0 | 97.0 | 01.Aug.2025 | 350.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.736,65 | 0.0 | 9873.0 | 79.0 | 17.Mai2025 | 400.0 |
T | AT&T INC | Kommunikation | 50.047,91 | 0.0 | 9617.0 | 186.0 | 15.Juli2026 | 295.0 |
AVT | AVNET INC | Technologie | 49.976,42 | 0.0 | 9868.0 | 151.0 | 15.Apr.2026 | 463.0 |
BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 49.730,24 | 0.0 | 9898.0 | 30.0 | 15.Nov.2024 | 250.0 |
DOV | DOVER CORP | Produktionsmittel | 50.028,47 | 0.0 | 9789.0 | 1056.0 | 01.März2041 | 538.0 |
ES | EVERSOURCE ENERGY | Elektro- | 49.701,86 | 0.0 | 9905.0 | 724.0 | 01.Jan.2034 | 550.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 49.727,04 | 0.0 | 9869.0 | 78.0 | 15.Mai2025 | 400.0 |
RDN | RADIAN GROUP INC | Versicherung | 50.026,22 | 0.0 | 9831.0 | 222.0 | 15.März2027 | 488.0 |
RNR | RENAISSANCERE FINANCE INC | Versicherung | 49.999,74 | 0.0 | 9884.0 | 66.0 | 01.Apr.2025 | 370.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 49.998,98 | 0.0 | 9946.0 | 346.0 | 15.Juni2028 | 500.0 |
AON | AON PLC | Versicherung | 49.394,14 | 0.0 | 9837.0 | 127.0 | 15.Dez.2025 | 388.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.450,39 | 0.0 | 9663.0 | 1331.0 | 02.März2053 | 575.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.430,43 | 0.0 | 9835.0 | 83.0 | 01.Juni2025 | 345.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 49.527,24 | 0.0 | 9747.0 | 319.0 | 01.März2028 | 400.0 |
EVRG | EVERGY METRO INC | Elektro- | 49.583,33 | 0.0 | 9781.0 | 686.0 | 15.Apr.2033 | 495.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 49.603,28 | 0.0 | 9806.0 | 1050.0 | 15.Nov.2041 | 600.0 |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRA 144A | Brokerage/Asset Managers/Exchanges | 49.501,10 | 0.0 | 9859.0 | 726.0 | 01.Juli2034 | 638.0 |
NNN | NNN REIT INC | REITS | 49.554,49 | 0.0 | 9834.0 | 121.0 | 15.Nov.2025 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Elektro- | 49.362,24 | 0.0 | 9815.0 | 78.0 | 15.Mai2025 | 300.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 49.511,31 | 0.0 | 9710.0 | 313.0 | 15.Feb.2028 | 435.0 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 49.422,83 | 0.0 | 6544.0 | 1510.0 | 01.Juni2050 | 313.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 49.365,05 | 0.0 | 6460.0 | 1524.0 | 01.März2051 | 306.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 49.200,11 | 0.0 | 9652.0 | 314.0 | 15.Feb.2028 | 425.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 49.215,69 | 0.0 | 9668.0 | 357.0 | 14.Aug.2028 | 395.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 49.047,19 | 0.0 | 9716.0 | 254.0 | 27.Apr.2027 | 385.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.278,38 | 0.0 | 9724.0 | 284.0 | 01.Okt.2027 | 420.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 48.984,26 | 0.0 | 9629.0 | 186.0 | 01.Aug.2026 | 350.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.078,93 | 0.0 | 9725.0 | 378.0 | 01.Nov.2028 | 395.0 |
KEX | KIRBY CORPORATION | Transport | 49.186,75 | 0.0 | 9671.0 | 318.0 | 01.März2028 | 420.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 49.124,36 | 0.0 | 9664.0 | 236.0 | 15.März2027 | 450.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 49.278,40 | 0.0 | 9846.0 | 94.0 | 15.Juli2025 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.095,85 | 0.0 | 9780.0 | 130.0 | 15.Dez.2025 | 363.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 48.781,90 | 0.0 | 9676.0 | 162.0 | 21.Apr.2026 | 313.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.684,29 | 0.0 | 9709.0 | 83.0 | 01.Juni2025 | 190.0 |
CBT | CABOT CORPORATION | Basic Industry | 48.900,82 | 0.0 | 9747.0 | 640.0 | 30.Juni2032 | 500.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 48.828,16 | 0.0 | 9640.0 | 329.0 | 01.Apr.2028 | 400.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.801,99 | 0.0 | 9593.0 | 318.0 | 15.Feb.2028 | 380.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 48.849,67 | 0.0 | 9770.0 | 309.0 | 08.Sept.2027 | 0.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 48.616,36 | 0.0 | 9604.0 | 330.0 | 01.Apr.2028 | 380.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 48.791,95 | 0.0 | 9617.0 | 406.0 | 15.März2029 | 395.0 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 48.712,73 | 0.0 | 9638.0 | 246.0 | 06.Apr.2027 | 350.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.839,95 | 0.0 | 9614.0 | 231.0 | 01.Feb.2027 | 320.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 48.758,77 | 0.0 | 9584.0 | 352.0 | 15.Aug.2028 | 380.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 48.831,35 | 0.0 | 9725.0 | 79.0 | 18.Mai2025 | 225.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 48.619,94 | 0.0 | 9561.0 | 360.0 | 15.Aug.2028 | 369.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 48.534,85 | 0.0 | 9638.0 | 165.0 | 15.Apr.2026 | 250.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 48.490,97 | 0.0 | 9579.0 | 489.0 | 15.Apr.2030 | 435.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.410,13 | 0.0 | 9578.0 | 246.0 | 01.Apr.2027 | 330.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 48.224,50 | 0.0 | 9555.0 | 420.0 | 01.Mai2029 | 390.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 48.440,66 | 0.0 | 9562.0 | 193.0 | 15.Aug.2026 | 285.0 |
KEY | KEYCORP MTN | Bankwesen | 48.195,69 | 0.0 | 9543.0 | 342.0 | 30.Apr.2028 | 410.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 48.426,11 | 0.0 | 9651.0 | 177.0 | 15.Juni2026 | 313.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 48.453,11 | 0.0 | 6311.0 | 1507.0 | 30.Juli2051 | 310.0 |
PLD | PROLOGIS LP | REITS | 48.376,95 | 0.0 | 9414.0 | 1403.0 | 15.März2054 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 48.133,44 | 0.0 | 9456.0 | 1129.0 | 01.Okt.2043 | 545.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 48.263,34 | 0.0 | 9593.0 | 167.0 | 01.Mai2026 | 260.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 48.443,12 | 0.0 | 9678.0 | 693.0 | 15.Jan.2033 | 440.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 48.258,36 | 0.0 | 9569.0 | 251.0 | 15.Apr.2027 | 300.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 47.982,24 | 0.0 | 9487.0 | 154.0 | 10.März2026 | 295.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 47.920,98 | 0.0 | 9504.0 | 157.0 | 15.März2026 | 225.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 47.956,48 | 0.0 | 9977.0 | 80.0 | 15.Juli2025 | 538.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 47.922,90 | 0.0 | 8061.0 | 1254.0 | 01.Dez.2044 | 415.0 |
ES | EVERSOURCE ENERGY | Elektro- | 47.858,16 | 0.0 | 9536.0 | 103.0 | 15.Aug.2025 | 80.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.970,10 | 0.0 | 9557.0 | 310.0 | 15.Dez.2027 | 338.0 |
K | KELLANOVA | Consumer Non-Cyclical | 48.024,54 | 0.0 | 9540.0 | 302.0 | 15.Nov.2027 | 340.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 48.040,82 | 0.0 | 9487.0 | 194.0 | 15.Aug.2026 | 274.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.957,58 | 0.0 | 9668.0 | 330.0 | 01.Apr.2028 | 380.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.061,98 | 0.0 | 9555.0 | 428.0 | 01.Juni2029 | 390.0 |
AEE | UNION ELECTRIC CO | Elektro- | 47.926,46 | 0.0 | 9460.0 | 411.0 | 15.März2029 | 350.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 47.452,63 | 0.0 | 9421.0 | 507.0 | 15.Mai2030 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.663,69 | 0.0 | 9509.0 | 121.0 | 23.Okt.2025 | 95.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 47.577,17 | 0.0 | 9500.0 | 127.0 | 13.Nov.2025 | 80.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 47.594,89 | 0.0 | 9441.0 | 1221.0 | 29.März2039 | 225.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 47.342,66 | 0.0 | 9464.0 | 143.0 | 15.Jan.2026 | 163.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.630,78 | 0.0 | 9356.0 | 1004.0 | 15.März2039 | 475.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 47.612,73 | 0.0 | 9433.0 | 248.0 | 15.März2027 | 250.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.589,05 | 0.0 | 9438.0 | 1362.0 | 01.Juni2052 | 545.0 |
STT | STATE STREET CORP | Bankwesen | 47.601,51 | 0.0 | 9324.0 | 642.0 | 04.Aug.2033 | 416.0 |
AEE | UNION ELECTRIC CO | Elektro- | 47.661,33 | 0.0 | 9060.0 | 501.0 | 15.März2030 | 295.0 |
AES | AES CORPORATION (THE) | Elektro- | 47.223,92 | 0.0 | 9441.0 | 143.0 | 15.Jan.2026 | 138.0 |
FRT | FEDERAL REALTY OP LP | REITS | 47.268,10 | 0.0 | 9398.0 | 151.0 | 15.Feb.2026 | 125.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 46.974,68 | 0.0 | 9350.0 | 689.0 | 15.Dez.2032 | 415.0 |
SO | SOUTHERN POWER CO | Elektro- | 46.970,59 | 0.0 | 9210.0 | 1080.0 | 15.Sept.2041 | 515.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 47.033,35 | 0.0 | 9246.0 | 669.0 | 16.Aug.2032 | 365.0 |
WRK | WRKCO INC | Basic Industry | 47.312,87 | 0.0 | 9401.0 | 649.0 | 01.Juni2032 | 420.0 |
AEE | AMEREN CORPORATION | Elektro- | 46.649,43 | 0.0 | 9260.0 | 251.0 | 15.März2027 | 195.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 46.595,80 | 0.0 | 9214.0 | 500.0 | 27.März2030 | 325.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 46.705,99 | 0.0 | 9285.0 | 433.0 | 22.Mai2029 | 325.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Versicherung | 46.863,26 | 0.0 | 9348.0 | 174.0 | 13.Mai2026 | 125.0 |
HIW | HIGHWOODS REALTY LP | REITS | 46.932,24 | 0.0 | 9271.0 | 414.0 | 15.Apr.2029 | 420.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 46.780,96 | 0.0 | 9103.0 | 906.0 | 17.Feb.2039 | 805.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.169,12 | 0.0 | 9132.0 | 461.0 | 01.Okt.2029 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 46.477,27 | 0.0 | 9161.0 | 1070.0 | 15.Okt.2040 | 488.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 46.304,11 | 0.0 | 9153.0 | 970.0 | 01.Mai2038 | 468.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 46.219,40 | 0.0 | 9131.0 | 462.0 | 17.Sept.2029 | 320.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.783,94 | 0.0 | 9121.0 | 653.0 | 02.Dez.2031 | 245.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 46.111,53 | 0.0 | 7483.0 | 1579.0 | 15.Nov.2057 | 400.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 45.923,56 | 0.0 | 9066.0 | 633.0 | 15.Apr.2032 | 430.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 46.054,04 | 0.0 | 9026.0 | 1196.0 | 14.Sept.2045 | 513.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.580,19 | 0.0 | 9061.0 | 478.0 | 15.Nov.2029 | 288.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.621,61 | 0.0 | 9986.0 | 5.0 | 12.Aug.2024 | 338.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 45.449,68 | 0.0 | 9057.0 | 485.0 | 15.Dez.2029 | 300.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 45.246,00 | 0.0 | 8969.0 | 1260.0 | 23.Nov.2045 | 476.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 45.246,24 | 0.0 | 8870.0 | 1381.0 | 15.Sept.2052 | 500.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 45.117,06 | 0.0 | 8980.0 | 482.0 | 01.Dez.2029 | 295.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 45.238,62 | 0.0 | 8953.0 | 547.0 | 15.Sept.2030 | 265.0 |
WELL | WELLTOWER OP LLC | REITS | 45.279,34 | 0.0 | 9048.0 | 491.0 | 15.Jan.2030 | 310.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 44.803,65 | 0.0 | 8907.0 | 520.0 | 15.Mai2030 | 280.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.865,59 | 0.0 | 8907.0 | 515.0 | 01.Mai2030 | 288.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.972,66 | 0.0 | 5564.0 | 1871.0 | 01.Mai2060 | 250.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 44.761,59 | 0.0 | 8835.0 | 498.0 | 01.Feb.2030 | 245.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 44.690,14 | 0.0 | 8930.0 | 566.0 | 15.Jan.2031 | 340.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 44.590,67 | 0.0 | 8893.0 | 365.0 | 01.Juni2028 | 170.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 44.789,52 | 0.0 | 8878.0 | 471.0 | 01.Okt.2029 | 253.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.731,21 | 0.0 | 8895.0 | 1132.0 | 15.Dez.2041 | 470.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 44.697,38 | 0.0 | 8041.0 | 1438.0 | 01.Mai2048 | 365.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.305,61 | 0.0 | 8687.0 | 1160.0 | 01.Sept.2042 | 438.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 44.465,85 | 0.0 | 8858.0 | 489.0 | 01.Dez.2029 | 238.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 44.548,71 | 0.0 | 8778.0 | 569.0 | 03.März2031 | 338.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 44.428,77 | 0.0 | 8828.0 | 392.0 | 16.Sept.2028 | 163.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 43.903,12 | 0.0 | 8769.0 | 1273.0 | 15.Juli2045 | 450.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 44.014,31 | 0.0 | 7840.0 | 1320.0 | 01.Sept.2047 | 410.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.007,39 | 0.0 | 8623.0 | 1066.0 | 01.Sept.2040 | 450.0 |
WELL | WELLTOWER OP LLC | REITS | 44.061,28 | 0.0 | 8807.0 | 419.0 | 15.Jan.2029 | 205.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 43.585,81 | 0.0 | 8576.0 | 1204.0 | 01.Apr.2044 | 450.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 43.663,03 | 0.0 | 5716.0 | 1545.0 | 01.Sept.2050 | 265.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 43.098,01 | 0.0 | 8529.0 | 588.0 | 25.März2031 | 273.0 |
BOSUNI | BOSTON UNIVERSITY | Industrial Other | 43.024,30 | 0.0 | 8477.0 | 1392.0 | 01.Okt.2048 | 406.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 43.104,18 | 0.0 | 9549.0 | 108.0 | 01.Sept.2025 | 75.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 43.360,24 | 0.0 | 8604.0 | 1210.0 | 01.Juni2044 | 460.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.267,79 | 0.0 | 7172.0 | 1460.0 | 15.Juni2050 | 363.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 42.780,70 | 0.0 | 8486.0 | 602.0 | 12.März2031 | 190.0 |
HPQ | HP INC | Technologie | 42.812,09 | 0.0 | 8535.0 | 612.0 | 17.Juni2031 | 265.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 42.804,76 | 0.0 | 8316.0 | 1349.0 | 15.Nov.2047 | 400.0 |
MSCI | MSCI INC 144A | Technologie | 42.774,72 | 0.0 | 8411.0 | 690.0 | 15.Aug.2033 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 42.625,39 | 0.0 | 8406.0 | 656.0 | 15.Feb.2032 | 270.0 |
XYL | XYLEM INC | Produktionsmittel | 42.688,87 | 0.0 | 8429.0 | 583.0 | 30.Jan.2031 | 225.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 42.598,69 | 0.0 | 8349.0 | 1258.0 | 01.Sept.2045 | 430.0 |
D | DOMINION ENERGY INC | Elektro- | 42.338,03 | 0.0 | 8303.0 | 1320.0 | 15.März2049 | 460.0 |
ES | EVERSOURCE ENERGY | Elektro- | 42.415,29 | 0.0 | 8392.0 | 589.0 | 15.März2031 | 255.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.455,71 | 0.0 | 8306.0 | 1329.0 | 15.Aug.2047 | 420.0 |
RYN | RAYONIER LP | Basic Industry | 42.418,28 | 0.0 | 8432.0 | 602.0 | 17.Mai2031 | 275.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 42.613,37 | 0.0 | 8430.0 | 589.0 | 15.März2031 | 255.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 42.309,86 | 0.0 | 8448.0 | 545.0 | 30.Juni2030 | 200.0 |
WELL | WELLTOWER OP LLC | REITS | 42.402,74 | 0.0 | 8474.0 | 657.0 | 15.Jan.2032 | 275.0 |
XYL | XYLEM INC | Produktionsmittel | 42.239,91 | 0.0 | 8347.0 | 1296.0 | 01.Nov.2046 | 438.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.988,47 | 0.0 | 8387.0 | 1208.0 | 15.Jan.2043 | 415.0 |
ECL | ECOLAB INC | Basic Industry | 41.972,36 | 0.0 | 8292.0 | 668.0 | 01.Feb.2032 | 213.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 42.111,31 | 0.0 | 8261.0 | 1305.0 | 15.März2048 | 450.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 42.144,02 | 0.0 | 8354.0 | 671.0 | 15.Apr.2032 | 270.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.163,14 | 0.0 | 8302.0 | 1283.0 | 01.Okt.2045 | 415.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.894,02 | 0.0 | 8325.0 | 569.0 | 01.Okt.2030 | 170.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 41.533,34 | 0.0 | 8255.0 | 570.0 | 15.Okt.2030 | 188.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 41.609,50 | 0.0 | 8288.0 | 655.0 | 01.Dez.2031 | 230.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 41.824,74 | 0.0 | 8289.0 | 1373.0 | 15.Mai2047 | 395.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 41.713,63 | 0.0 | 8336.0 | 655.0 | 15.Jan.2032 | 280.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 41.746,12 | 0.0 | 8224.0 | 1195.0 | 01.Okt.2042 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 41.647,79 | 0.0 | 8232.0 | 1291.0 | 01.Mai2046 | 425.0 |
XEL | NORTHERN STATES POWER MINN | Elektro- | 41.463,80 | 0.0 | 8214.0 | 1243.0 | 15.Mai2044 | 413.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.540,95 | 0.0 | 8277.0 | 578.0 | 01.Dez.2030 | 213.0 |
UNP | UNION PACIFIC CORPORATION MTN | Transport | 41.815,13 | 0.0 | 8206.0 | 1084.0 | 15.Aug.2039 | 355.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 41.489,31 | 0.0 | 8177.0 | 1359.0 | 01.Okt.2047 | 384.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 41.140,65 | 0.0 | 8200.0 | 586.0 | 13.Nov.2030 | 145.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 41.440,55 | 0.0 | 8244.0 | 654.0 | 10.Nov.2031 | 213.0 |
OC | OWENS CORNING | Produktionsmittel | 41.208,37 | 0.0 | 8029.0 | 1293.0 | 30.Jan.2048 | 440.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 41.176,67 | 0.0 | 8151.0 | 636.0 | 15.Aug.2031 | 190.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 41.410,96 | 0.0 | 8191.0 | 1182.0 | 01.Mai2042 | 395.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 41.083,59 | 0.0 | 8211.0 | 666.0 | 15.Jan.2032 | 235.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 40.703,68 | 0.0 | 8131.0 | 1226.0 | 15.Juli2042 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.793,92 | 0.0 | 8002.0 | 1198.0 | 01.März2043 | 395.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 41.047,00 | 0.0 | 10015.0 | 624.0 | 16.Aug.2032 | 563.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 40.985,58 | 0.0 | 8159.0 | 1193.0 | 20.Juni2042 | 400.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 40.923,23 | 0.0 | 10478.0 | 834.0 | 15.Jan.2036 | 600.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 40.674,37 | 0.0 | 8005.0 | 1512.0 | 01.Apr.2054 | 413.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 40.691,12 | 0.0 | 8109.0 | 585.0 | 19.Nov.2030 | 163.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.830,51 | 0.0 | 8120.0 | 1350.0 | 15.Juni2048 | 430.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 40.448,21 | 0.0 | 8001.0 | 633.0 | 15.Aug.2031 | 200.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 40.242,39 | 0.0 | 7915.0 | 1353.0 | 01.Apr.2049 | 425.0 |
MPLX | MPLX LP | Energie | 40.139,31 | 0.0 | 9963.0 | 35.0 | 01.Dez.2024 | 488.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.916,49 | 0.0 | 7838.0 | 1206.0 | 01.Sept.2042 | 365.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 40.005,79 | 0.0 | 7917.0 | 1328.0 | 15.Nov.2048 | 440.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 39.716,04 | 0.0 | 7749.0 | 709.0 | 24.Feb.2034 | 645.0 |
EQR | ERP OPERATING LP | REITS | 39.399,11 | 0.0 | 7688.0 | 1318.0 | 01.Aug.2047 | 400.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 39.100,12 | 0.0 | 7662.0 | 1097.0 | 25.Feb.2041 | 530.0 |
MA | MASTERCARD INC | Technologie | 39.369,25 | 0.0 | 7968.0 | 1363.0 | 21.Nov.2046 | 380.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 39.434,91 | 0.0 | 7863.0 | 1425.0 | 01.Juli2048 | 377.0 |
EXC | PECO ENERGY CO | Elektro- | 39.435,47 | 0.0 | 7732.0 | 1361.0 | 01.März2048 | 390.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.362,36 | 0.0 | 7664.0 | 1444.0 | 15.Jan.2048 | 350.0 |
ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 38.179,07 | 0.0 | 7481.0 | 857.0 | 25.Feb.2036 | 521.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 38.268,23 | 0.0 | 7598.0 | 1425.0 | 01.Juni2049 | 380.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 38.203,20 | 0.0 | 7580.0 | 1363.0 | 01.Juni2049 | 415.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 37.886,76 | 0.0 | 7406.0 | 1410.0 | 15.Aug.2050 | 388.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 37.399,62 | 0.0 | 9228.0 | 1210.0 | 27.Apr.2045 | 505.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 37.063,67 | 0.0 | 7287.0 | 1220.0 | 17.Sept.2043 | 492.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 36.628,96 | 0.0 | 7271.0 | 1257.0 | 15.Nov.2041 | 283.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 36.172,50 | 0.0 | 7196.0 | 83.0 | 02.Juni2025 | 375.0 |
TCN | TELUS CORPORATION | Kommunikation | 36.099,98 | 0.0 | 7215.0 | 47.0 | 17.Jan.2025 | 375.0 |
FLEX | FLEX LTD | Technologie | 34.761,24 | 0.0 | 9752.0 | 143.0 | 01.Feb.2026 | 375.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 34.431,56 | 0.0 | 6769.0 | 1302.0 | 15.Okt.2050 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 34.247,14 | 0.0 | 6821.0 | 486.0 | 10.Dez.2029 | 330.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 33.644,75 | 0.0 | 6686.0 | 397.0 | 08.Nov.2028 | 283.0 |
ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 33.383,60 | 0.0 | 6614.0 | 548.0 | 27.Mai2031 | 602.0 |
HMSOLN | HAMMERSON PLC RegS | REITS | 33.314,14 | 0.0 | 13004.0 | 150.0 | 23.Feb.2026 | 600.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 33.312,40 | 0.0 | 6621.0 | 1594.0 | 01.Juni2050 | 280.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 33.577,87 | 0.0 | 13329.0 | 265.0 | 07.Juni2027 | 613.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 33.223,38 | 0.0 | 6583.0 | 1505.0 | 15.Nov.2050 | 322.0 |
SGROLN | SEGRO PLC RegS | REITS | 33.505,11 | 0.0 | 13333.0 | 821.0 | 20.Juni2035 | 575.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 33.435,11 | 0.0 | 6612.0 | 1511.0 | 01.Mai2051 | 325.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 32.980,89 | 0.0 | 6551.0 | 1549.0 | 01.Juni2051 | 310.0 |
OC | OWENS CORNING | Produktionsmittel | 32.928,51 | 0.0 | 11252.0 | 845.0 | 01.Dez.2036 | 700.0 |
BA | BOEING CO | Produktionsmittel | 32.505,57 | 0.0 | 6349.0 | 1489.0 | 01.März2059 | 383.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 32.657,58 | 0.0 | 6528.0 | 1232.0 | 20.Juli2043 | 450.0 |
NNN | NNN REIT INC | REITS | 32.138,62 | 0.0 | 6342.0 | 1487.0 | 15.Apr.2050 | 310.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 31.948,86 | 0.0 | 6371.0 | 1559.0 | 01.Juli2050 | 290.0 |
EQIX | EQUINIX INC | Technologie | 31.642,98 | 0.0 | 6321.0 | 1534.0 | 15.Juli2050 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.979,29 | 0.0 | 6254.0 | 1525.0 | 01.Feb.2051 | 295.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 31.365,47 | 0.0 | 12536.0 | 93.0 | 07.Juli2025 | 175.0 |
CVECN | CENOVUS ENERGY INC | Energie | 30.858,99 | 0.0 | 9587.0 | 909.0 | 15.Juni2037 | 525.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 30.915,80 | 0.0 | 11833.0 | 920.0 | 18.Sept.2037 | 488.0 |
MCO | MOODYS CORPORATION | Technologie | 30.827,61 | 0.0 | 6118.0 | 1757.0 | 29.Nov.2061 | 310.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 30.176,51 | 0.0 | 5936.0 | 1691.0 | 30.Sept.2061 | 315.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 29.082,59 | 0.0 | 8505.0 | 1259.0 | 15.Juni2045 | 445.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 28.187,12 | 0.0 | 11150.0 | 904.0 | 15.Nov.2037 | 650.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 27.788,00 | 0.0 | 11094.0 | 769.0 | 03.Juli2033 | 338.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 27.607,62 | 0.0 | 10817.0 | 984.0 | 01.März2039 | 570.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 27.511,13 | 0.0 | 10895.0 | 347.0 | 06.Apr.2028 | 338.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.247,17 | 0.0 | 10713.0 | 642.0 | 01.Okt.2032 | 593.0 |
CSX | CSX CORP | Transport | 27.117,73 | 0.0 | 10702.0 | 1006.0 | 30.Apr.2040 | 622.0 |
DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 27.294,65 | 0.0 | 10740.0 | 635.0 | 15.Okt.2032 | 645.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 27.099,90 | 0.0 | 10827.0 | 7.0 | 19.Aug.2024 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 27.255,34 | 0.0 | 10756.0 | 585.0 | 16.Dez.2030 | 188.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 26.953,87 | 0.0 | 9526.0 | 418.0 | 15.Apr.2029 | 365.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 26.972,45 | 0.0 | 10695.0 | 651.0 | 30.Nov.2032 | 625.0 |
BASGR | BASF SE RegS | Basic Industry | 26.579,94 | 0.0 | 10616.0 | 81.0 | 22.Mai2025 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 26.826,22 | 0.0 | 10730.0 | 30.0 | 12.Nov.2024 | 0.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 26.504,74 | 0.0 | 10489.0 | 705.0 | 15.Nov.2033 | 590.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 26.205,05 | 0.0 | 10342.0 | 277.0 | 01.Nov.2027 | 607.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 26.270,21 | 0.0 | 10493.0 | 930.0 | 15.Jan.2038 | 600.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 26.200,69 | 0.0 | 10289.0 | 1048.0 | 01.Okt.2041 | 610.0 |
HCA | HCA INC | Consumer Non-Cyclical | 26.321,03 | 0.0 | 10246.0 | 363.0 | 01.Feb.2029 | 588.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 25.806,61 | 0.0 | 10059.0 | 184.0 | 28.Juli2027 | 539.0 |
BA | BOEING CO 144A | Produktionsmittel | 25.783,76 | 0.0 | 10169.0 | 246.0 | 01.Mai2027 | 626.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 25.937,35 | 0.0 | 10108.0 | 183.0 | 15.Aug.2026 | 605.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 25.892,01 | 0.0 | 10649.0 | 117.0 | 08.Okt.2025 | 163.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 26.042,72 | 0.0 | 10417.0 | 117.0 | 01.Okt.2025 | 0.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 26.019,90 | 0.0 | 10229.0 | 1038.0 | 01.Okt.2040 | 570.0 |
OMVAV | OMV AG MTN RegS | Energie | 25.988,88 | 0.0 | 10329.0 | 233.0 | 14.Dez.2026 | 100.0 |
C | CITIGROUP INC | Bankwesen | 25.454,35 | 0.0 | 9994.0 | 3.0 | 05.Aug.2024 | 400.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 25.571,57 | 0.0 | 10046.0 | 320.0 | 01.März2028 | 460.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 25.501,80 | 0.0 | 10953.0 | 73.0 | 22.Apr.2025 | 488.0 |
EOANGR | E.ON SE RegS | Elektro- | 25.418,82 | 0.0 | 10133.0 | 346.0 | 20.Feb.2028 | 75.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 25.667,09 | 0.0 | 10015.0 | 1074.0 | 15.Feb.2042 | 570.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.593,59 | 0.0 | 10037.0 | 106.0 | 08.Sept.2025 | 530.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 25.645,09 | 0.0 | 10077.0 | 152.0 | 22.März2026 | 535.0 |
META | META PLATFORMS INC | Kommunikation | 25.415,57 | 0.0 | 10074.0 | 493.0 | 15.Mai2030 | 480.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 25.482,49 | 0.0 | 10016.0 | 1016.0 | 01.Apr.2040 | 565.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 25.368,60 | 0.0 | 10034.0 | 752.0 | 15.Sept.2034 | 575.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 25.450,50 | 0.0 | 10117.0 | 422.0 | 12.Juni2029 | 540.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.612,64 | 0.0 | 10013.0 | 698.0 | 10.Aug.2033 | 509.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 25.557,54 | 0.0 | 10061.0 | 283.0 | 01.Okt.2027 | 515.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.191,63 | 0.0 | 9878.0 | 676.0 | 28.Feb.2033 | 490.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.044,01 | 0.0 | 9887.0 | 62.0 | 15.März2025 | 365.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 25.190,86 | 0.0 | 10040.0 | 304.0 | 01.Sept.2027 | 38.0 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 25.016,47 | 0.0 | 9993.0 | 292.0 | 15.Jan.2028 | 563.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 25.064,59 | 0.0 | 9947.0 | 14.0 | 15.Sept.2024 | 220.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 25.095,00 | 0.0 | 10015.0 | 229.0 | 08.Jan.2027 | 525.0 |
NI | NISOURCE INC | Erdgas | 24.992,92 | 0.0 | 9961.0 | 696.0 | 30.Juni2033 | 540.0 |
OC | OWENS CORNING | Produktionsmittel | 25.010,83 | 0.0 | 9942.0 | 35.0 | 01.Dez.2024 | 420.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.009,90 | 0.0 | 9871.0 | 66.0 | 01.Apr.2025 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 24.588,62 | 0.0 | 9755.0 | 638.0 | 26.Mai2033 | 499.0 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 24.896,64 | 0.0 | 9775.0 | 185.0 | 15.Aug.2026 | 415.0 |
CSX | CSX CORP | Transport | 24.576,84 | 0.0 | 9680.0 | 321.0 | 01.März2028 | 380.0 |
FI | FISERV INC | Technologie | 24.600,46 | 0.0 | 9708.0 | 368.0 | 01.Okt.2028 | 420.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.874,29 | 0.0 | 9936.0 | 387.0 | 15.Jan.2029 | 530.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.650,62 | 0.0 | 9687.0 | 316.0 | 16.Feb.2028 | 395.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 24.892,45 | 0.0 | 9944.0 | 128.0 | 15.Jan.2026 | 525.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 24.573,55 | 0.0 | 9772.0 | 263.0 | 01.Juni2027 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.934,11 | 0.0 | 9743.0 | 1392.0 | 23.Feb.2054 | 550.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.320,59 | 0.0 | 9655.0 | 341.0 | 15.Mai2028 | 380.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.301,01 | 0.0 | 9552.0 | 387.0 | 01.März2030 | 425.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.528,38 | 0.0 | 9690.0 | 149.0 | 15.Feb.2026 | 275.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.215,72 | 0.0 | 9596.0 | 379.0 | 01.Nov.2028 | 390.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.248,29 | 0.0 | 9542.0 | 318.0 | 07.Feb.2028 | 340.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.194,98 | 0.0 | 9510.0 | 1377.0 | 01.Okt.2052 | 535.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 24.453,37 | 0.0 | 9655.0 | 241.0 | 23.März2027 | 375.0 |
DIS | WALT DISNEY CO | Kommunikation | 24.194,06 | 0.0 | 9549.0 | 496.0 | 22.März2030 | 380.0 |
AON | AON CORP | Versicherung | 23.787,83 | 0.0 | 9471.0 | 267.0 | 28.Mai2027 | 285.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 23.912,99 | 0.0 | 9465.0 | 247.0 | 08.März2027 | 265.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.090,89 | 0.0 | 9593.0 | 219.0 | 01.Dez.2026 | 295.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.063,90 | 0.0 | 9550.0 | 254.0 | 25.Apr.2027 | 305.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 24.139,48 | 0.0 | 9597.0 | 102.0 | 15.Aug.2025 | 132.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 23.884,53 | 0.0 | 9419.0 | 412.0 | 19.März2029 | 388.0 |
XEL | XCEL ENERGY INC | Elektro- | 23.811,39 | 0.0 | 9457.0 | 634.0 | 01.Juni2032 | 460.0 |
BA | BOEING CO | Produktionsmittel | 23.492,99 | 0.0 | 9241.0 | 321.0 | 01.Feb.2028 | 325.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 23.420,26 | 0.0 | 10038.0 | 114.0 | 15.Okt.2027 | 525.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.635,63 | 0.0 | 9375.0 | 426.0 | 25.Apr.2029 | 320.0 |
MKL | MARKEL CORPORATION | Versicherung | 23.469,36 | 0.0 | 9270.0 | 456.0 | 17.Sept.2029 | 335.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 23.528,43 | 0.0 | 9372.0 | 152.0 | 15.Feb.2026 | 90.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 23.724,10 | 0.0 | 9807.0 | 65.0 | 27.März2025 | 240.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 23.748,88 | 0.0 | 9482.0 | 116.0 | 01.Okt.2025 | 55.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 23.142,49 | 0.0 | 9116.0 | 323.0 | 26.Jan.2028 | 285.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 23.113,45 | 0.0 | 9047.0 | 1178.0 | 01.Sept.2044 | 500.0 |
AIZ | ASSURANT INC | Versicherung | 23.057,21 | 0.0 | 10681.0 | 695.0 | 15.Feb.2034 | 675.0 |
EPR | EPR PROPERTIES | REITS | 23.021,80 | 0.0 | 9043.0 | 443.0 | 15.Aug.2029 | 375.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 23.363,33 | 0.0 | 9262.0 | 1302.0 | 25.Mai2048 | 509.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 23.317,86 | 0.0 | 9198.0 | 634.0 | 01.Apr.2032 | 413.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 22.784,37 | 0.0 | 8991.0 | 1238.0 | 21.Apr.2045 | 475.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 22.865,32 | 0.0 | 8988.0 | 656.0 | 15.Sept.2032 | 440.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 22.951,77 | 0.0 | 9022.0 | 665.0 | 15.Aug.2032 | 360.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 22.908,09 | 0.0 | 9150.0 | 279.0 | 20.Juni2027 | 138.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 22.907,51 | 0.0 | 9047.0 | 391.0 | 15.Feb.2029 | 263.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 22.828,97 | 0.0 | 9061.0 | 345.0 | 01.Apr.2028 | 225.0 |
ADC | AGREE LP | REITS | 22.324,08 | 0.0 | 8908.0 | 366.0 | 15.Juni2028 | 200.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 22.258,26 | 0.0 | 8770.0 | 637.0 | 16.März2032 | 376.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 22.208,05 | 0.0 | 8704.0 | 1201.0 | 01.März2044 | 450.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 22.383,34 | 0.0 | 11009.0 | 326.0 | 17.Jan.2028 | 325.0 |
MSCI | MSCI INC 144A | Technologie | 22.314,94 | 0.0 | 8842.0 | 567.0 | 01.Nov.2031 | 363.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 22.282,18 | 0.0 | 8860.0 | 396.0 | 01.Nov.2028 | 230.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 22.221,40 | 0.0 | 9648.0 | 86.0 | 12.Juni2025 | 115.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 22.035,05 | 0.0 | 8671.0 | 672.0 | 01.Sept.2032 | 360.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 21.803,96 | 0.0 | 8643.0 | 514.0 | 10.März2030 | 210.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 21.977,46 | 0.0 | 8708.0 | 511.0 | 12.März2030 | 225.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 21.900,57 | 0.0 | 8682.0 | 596.0 | 25.März2031 | 236.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 21.881,83 | 0.0 | 8703.0 | 1497.0 | 19.Juni2059 | 513.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 21.415,20 | 0.0 | 8483.0 | 1278.0 | 15.Nov.2045 | 435.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 21.694,52 | 0.0 | 8644.0 | 533.0 | 01.Juni2030 | 230.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 21.571,07 | 0.0 | 8503.0 | 616.0 | 01.Aug.2031 | 260.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 21.466,78 | 0.0 | 9303.0 | 225.0 | 30.Nov.2026 | 200.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 21.491,53 | 0.0 | 8552.0 | 601.0 | 01.Juni2031 | 300.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 21.032,13 | 0.0 | 8337.0 | 593.0 | 15.Apr.2031 | 275.0 |
HP | HELMERICH AND PAYNE INC | Energie | 21.241,53 | 0.0 | 8404.0 | 624.0 | 29.Sept.2031 | 290.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.341,70 | 0.0 | 8360.0 | 1329.0 | 01.Sept.2048 | 445.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 21.319,65 | 0.0 | 8457.0 | 598.0 | 01.Apr.2031 | 225.0 |
ORIX | ORIX CORPORATION | Financial Other | 21.147,74 | 0.0 | 8375.0 | 596.0 | 09.März2031 | 225.0 |
BRKHEC | PACIFICORP | Elektro- | 21.252,00 | 0.0 | 10454.0 | 893.0 | 15.Okt.2037 | 625.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.240,30 | 0.0 | 8473.0 | 539.0 | 15.Juni2030 | 213.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 21.034,42 | 0.0 | 8254.0 | 1312.0 | 15.März2048 | 445.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 21.233,31 | 0.0 | 8330.0 | 1266.0 | 01.März2045 | 410.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 21.182,46 | 0.0 | 8357.0 | 618.0 | 15.Aug.2031 | 263.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 20.919,09 | 0.0 | 8233.0 | 1352.0 | 01.Okt.2048 | 430.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 20.835,06 | 0.0 | 8283.0 | 1144.0 | 15.Dez.2042 | 470.0 |
DOC | DOC DR LLC | REITS | 20.994,66 | 0.0 | 8337.0 | 640.0 | 01.Nov.2031 | 263.0 |
ETR | ENTERGY CORPORATION | Elektro- | 20.878,92 | 0.0 | 8326.0 | 616.0 | 15.Juni2031 | 240.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 20.888,73 | 0.0 | 8343.0 | 553.0 | 24.Juni2030 | 145.0 |
NACONV | The Nature Conservancy | Zyklische Konsumgüter | 20.819,23 | 0.0 | 8171.0 | 1499.0 | 01.März2052 | 396.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 20.956,02 | 0.0 | 13899.0 | 536.0 | 19.Dez.2030 | 575.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 20.409,34 | 0.0 | 8069.0 | 577.0 | 15.Apr.2031 | 345.0 |
HUM | HUMANA INC | Versicherung | 20.363,91 | 0.0 | 8043.0 | 667.0 | 03.Feb.2032 | 215.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 20.290,40 | 0.0 | 7928.0 | 1328.0 | 15.Aug.2048 | 425.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 20.396,28 | 0.0 | 8082.0 | 679.0 | 15.März2032 | 213.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 20.304,29 | 0.0 | 8118.0 | 599.0 | 15.Jan.2031 | 165.0 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | 20.502,16 | 0.0 | 8118.0 | 1414.0 | 13.Mai2050 | 420.0 |
NWE | NORTHWESTERN CORPORATION | Elektro- | 20.477,99 | 0.0 | 8111.0 | 1249.0 | 15.Nov.2044 | 418.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 20.438,50 | 0.0 | 8114.0 | 565.0 | 27.Aug.2030 | 150.0 |
AEE | UNION ELECTRIC CO | Elektro- | 20.530,87 | 0.0 | 8135.0 | 678.0 | 15.März2032 | 215.0 |
AFL | AFLAC INCORPORATED | Versicherung | 20.022,21 | 0.0 | 7899.0 | 1319.0 | 15.Okt.2046 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.145,79 | 0.0 | 9463.0 | 281.0 | 15.Aug.2027 | 295.0 |
CSX | CSX CORP | Transport | 19.852,64 | 0.0 | 7850.0 | 1437.0 | 01.Mai2050 | 395.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 20.193,34 | 0.0 | 7903.0 | 784.0 | 26.Feb.2035 | 590.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 19.980,00 | 0.0 | 9829.0 | 99.0 | 15.Aug.2025 | 365.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 20.197,38 | 0.0 | 7918.0 | 1215.0 | 13.Aug.2042 | 360.0 |
UDR | UDR INC MTN | REITS | 19.978,78 | 0.0 | 7891.0 | 707.0 | 01.Aug.2032 | 210.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.524,61 | 0.0 | 7721.0 | 1143.0 | 15.Nov.2043 | 465.0 |
OKE | ONEOK INC | Energie | 19.723,21 | 0.0 | 9706.0 | 402.0 | 15.März2029 | 435.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 19.495,18 | 0.0 | 9640.0 | 200.0 | 23.Sept.2026 | 320.0 |
CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 19.074,12 | 0.0 | 9507.0 | 113.0 | 22.Sept.2025 | 90.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.053,22 | 0.0 | 9518.0 | 318.0 | 15.Jan.2028 | 360.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.332,58 | 0.0 | 7649.0 | 1242.0 | 01.Mai2043 | 363.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 19.079,01 | 0.0 | 9846.0 | 318.0 | 26.Jan.2028 | 395.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 19.169,39 | 0.0 | 9527.0 | 216.0 | 15.Nov.2026 | 300.0 |
AVGO | BROADCOM INC | Technologie | 18.739,33 | 0.0 | 9716.0 | 364.0 | 15.Sept.2028 | 411.0 |
DTE | DTE ELECTRIC CO | Elektro- | 18.857,52 | 0.0 | 7725.0 | 1294.0 | 15.März2045 | 370.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 18.890,89 | 0.0 | 8151.0 | 607.0 | 15.März2031 | 175.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 18.691,59 | 0.0 | 7411.0 | 1394.0 | 15.Nov.2046 | 340.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 18.791,78 | 0.0 | 8914.0 | 406.0 | 20.Nov.2028 | 195.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 18.593,70 | 0.0 | 7396.0 | 1414.0 | 15.Juni2049 | 380.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 18.359,19 | 0.0 | 7200.0 | 1382.0 | 15.Aug.2046 | 325.0 |
HPQ | HP INC | Technologie | 18.463,48 | 0.0 | 9197.0 | 519.0 | 17.Juni2030 | 340.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 18.592,27 | 0.0 | 7366.0 | 1452.0 | 15.Mai2050 | 370.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 18.046,10 | 0.0 | 7141.0 | 1249.0 | 15.Okt.2041 | 280.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 18.246,54 | 0.0 | 9014.0 | 1219.0 | 01.Nov.2044 | 475.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 17.687,58 | 0.0 | 6980.0 | 1493.0 | 15.Apr.2051 | 345.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 17.822,58 | 0.0 | 7071.0 | 1522.0 | 20.Mai2050 | 325.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 17.702,15 | 0.0 | 6942.0 | 1548.0 | 15.Aug.2051 | 315.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 17.172,61 | 0.0 | 6795.0 | 1285.0 | 28.Apr.2044 | 429.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 17.243,97 | 0.0 | 11382.0 | 592.0 | 15.Apr.2032 | 763.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 17.260,35 | 0.0 | 6784.0 | 1475.0 | 15.Sept.2050 | 335.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 17.274,78 | 0.0 | 6751.0 | 1399.0 | 27.Juli2048 | 446.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 16.882,56 | 0.0 | 11130.0 | 810.0 | 15.Nov.2035 | 650.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 16.964,90 | 0.0 | 11124.0 | 799.0 | 06.Feb.2034 | 313.0 |
D | DOMINION ENERGY INC | Elektro- | 16.949,68 | 0.0 | 9852.0 | 62.0 | 15.März2025 | 330.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.964,52 | 0.0 | 7926.0 | 1215.0 | 15.Sept.2044 | 425.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 16.933,05 | 0.0 | 6768.0 | 1232.0 | 16.Juli2040 | 238.0 |
AEP | AEP TEXAS INC | Elektro- | 16.614,15 | 0.0 | 6637.0 | 1447.0 | 15.Jan.2050 | 345.0 |
T | AT&T INC | Kommunikation | 16.672,59 | 0.0 | 8763.0 | 1232.0 | 15.Juli2045 | 485.0 |
CUCN | CU INC | Elektro- | 16.512,95 | 0.0 | 6488.0 | 1299.0 | 02.Sept.2044 | 409.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 16.364,57 | 0.0 | 10773.0 | 414.0 | 15.Feb.2029 | 288.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 16.596,70 | 0.0 | 8231.0 | 1264.0 | 15.Nov.2042 | 350.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 16.653,67 | 0.0 | 6573.0 | 1590.0 | 01.Okt.2050 | 281.0 |
BXP | BOSTON PROPERTIES LP | REITS | 15.957,01 | 0.0 | 7898.0 | 670.0 | 01.Apr.2032 | 255.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 16.079,30 | 0.0 | 6334.0 | 1352.0 | 22.Sept.2045 | 395.0 |
CSX | CSX CORP | Transport | 16.150,68 | 0.0 | 9943.0 | 1059.0 | 15.Apr.2041 | 550.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 16.229,06 | 0.0 | 10080.0 | 111.0 | 15.Juni2028 | 588.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 15.998,97 | 0.0 | 6330.0 | 1648.0 | 15.Okt.2050 | 252.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 15.608,01 | 0.0 | 8189.0 | 697.0 | 15.Juni2032 | 235.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 15.579,75 | 0.0 | 8637.0 | 612.0 | 30.Juni2031 | 280.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 15.114,30 | 0.0 | 9978.0 | 498.0 | 02.Nov.2029 | 125.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 14.474,56 | 0.0 | 7910.0 | 1593.0 | 01.Apr.2059 | 420.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.539,72 | 0.0 | 10176.0 | 828.0 | 15.März2036 | 585.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.327,50 | 0.0 | 9476.0 | 206.0 | 01.Okt.2026 | 240.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 14.311,43 | 0.0 | 10194.0 | 364.0 | 20.Apr.2028 | 100.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 14.172,07 | 0.0 | 9410.0 | 166.0 | 14.Apr.2026 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 13.637,82 | 0.0 | 8340.0 | 1186.0 | 15.Feb.2043 | 415.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 13.833,70 | 0.0 | 9817.0 | 74.0 | 30.Apr.2025 | 275.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 13.173,68 | 0.0 | 10050.0 | 1082.0 | 01.Dez.2041 | 565.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 12.995,72 | 0.0 | 8517.0 | 1200.0 | 18.März2043 | 420.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 12.907,64 | 0.0 | 9118.0 | 497.0 | 01.Apr.2030 | 325.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 12.822,93 | 0.0 | 8463.0 | 592.0 | 15.März2031 | 240.0 |
CUCN | CU INC | Elektro- | 12.244,15 | 0.0 | 4836.0 | 1675.0 | 28.Sept.2050 | 261.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 11.841,95 | 0.0 | 9856.0 | 140.0 | 15.Juli2026 | 488.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.725,93 | 0.0 | 9683.0 | 251.0 | 01.Mai2027 | 385.0 |
COP | CONOCOPHILLIPS CO | Energie | 11.320,02 | 0.0 | 7951.0 | 1181.0 | 15.März2042 | 376.0 |
EQIX | EQUINIX INC | Technologie | 11.260,69 | 0.0 | 9356.0 | 174.0 | 15.Mai2026 | 145.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.210,22 | 0.0 | 7372.0 | 1318.0 | 15.Apr.2046 | 370.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 11.573,81 | 0.0 | 7566.0 | 1221.0 | 15.Aug.2042 | 340.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 10.895,96 | 0.0 | 9862.0 | 86.0 | 15.Juni2025 | 400.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 10.431,45 | 0.0 | 8013.0 | 1502.0 | 15.Jan.2055 | 438.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 10.632,52 | 0.0 | 10619.0 | 87.0 | 13.Juni2025 | 113.0 |
T | AT&T INC | Kommunikation | 10.404,04 | 0.0 | 9274.0 | 1100.0 | 15.März2042 | 515.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.880,96 | 0.0 | 9754.0 | 150.0 | 15.März2026 | 355.0 |
BRKHEC | PACIFICORP | Elektro- | 9.881,75 | 0.0 | 9825.0 | 818.0 | 15.Juni2035 | 525.0 |
PSX | PHILLIPS 66 CO | Energie | 9.744,28 | 0.0 | 9595.0 | 322.0 | 01.März2028 | 375.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 9.662,77 | 0.0 | 9565.0 | 247.0 | 01.Apr.2027 | 310.0 |
WRK | WRKCO INC | Basic Industry | 10.011,09 | 0.0 | 9877.0 | 62.0 | 15.März2025 | 375.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 9.262,97 | 0.0 | 8340.0 | 671.0 | 30.März2032 | 255.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 9.063,32 | 0.0 | 8856.0 | 1279.0 | 01.Aug.2045 | 432.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 8.870,12 | 0.0 | 8858.0 | 1205.0 | 15.Jan.2044 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.782,04 | 0.0 | 9564.0 | 278.0 | 25.Juli2027 | 329.0 |
DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 7.954,84 | 0.0 | 9666.0 | 983.0 | 30.Jan.2040 | 575.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 7.049,62 | 0.0 | 8767.0 | 600.0 | 01.Juni2031 | 305.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 6.144,74 | 0.0 | 6807.0 | 1520.0 | 01.Jan.2050 | 315.0 |
UBS | CREDIT SUISSE (USA) INC | Bankwesen | 5.565,75 | 0.0 | 11114.0 | 619.0 | 15.Juli2032 | 713.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.353,48 | 0.0 | 10519.0 | 461.0 | 08.Apr.2030 | 638.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 4.912,63 | 0.0 | 9815.0 | 267.0 | 15.Juli2027 | 425.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.022,35 | 0.0 | 9915.0 | 243.0 | 15.Apr.2027 | 470.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.967,56 | 0.0 | 9818.0 | 379.0 | 16.Okt.2028 | 431.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 4.974,92 | 0.0 | 9711.0 | 1062.0 | 15.Aug.2041 | 540.0 |
COP | CONOCOPHILLIPS | Energie | 4.645,82 | 0.0 | 9139.0 | 1294.0 | 01.Okt.2047 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 4.614,89 | 0.0 | 7608.0 | 1619.0 | 15.Nov.2065 | 438.0 |
UAL | UNITED AIRLINES INC | Transport | 4.792,76 | 0.0 | 9935.0 | 26.0 | 29.Okt.2024 | 400.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 4.649,08 | 0.0 | 9176.0 | 493.0 | 20.März2030 | 355.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.428,62 | 0.0 | 8848.0 | 498.0 | 10.Jan.2030 | 250.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 4.065,53 | 0.0 | 7923.0 | 1147.0 | 31.Jan.2043 | 430.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.644,82 | 0.0 | 8890.0 | 1193.0 | 01.Feb.2044 | 463.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 3.528,94 | 0.0 | 6952.0 | 1246.0 | 01.Sept.2041 | 267.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 2.571,61 | 0.0 | 6345.0 | 1606.0 | 01.Okt.2050 | 267.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.385,01 | 0.0 | 7844.0 | 1287.0 | 15.Apr.2045 | 385.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.919,93 | 0.0 | 9553.0 | 263.0 | 01.Juni2027 | 315.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.915,31 | 0.0 | 9521.0 | 217.0 | 15.Nov.2026 | 290.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 937,43 | 0.0 | 9298.0 | 683.0 | 06.Okt.2031 | 88.0 |
AUD | AUD/USD | Cash und/oder Derivate | -14,64 | 0.0 | 100.0 | 0.0 | 25.Juli2024 | 0.0 |
CAD | CAD/USD | Cash und/oder Derivate | -7,99 | 0.0 | 100.0 | 0.0 | 25.Juli2024 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -16,53 | 0.0 | 100.0 | 0.0 | 25.Juli2024 | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 10,17 | 0.0 | 10000.0 | 0.0 | 25.Juli2024 | 533.0 |
CAD | CAD CASH | Cash und/oder Derivate | -356.799,05 | -1.0 | 7252.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -921.951,68 | -2.0 | 10854.0 | 0.0 | nan | 0.0 |