Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 11071 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 12.459.385 | 44.0 | JP1103521JA8 | 75.0 | 613.0 | 20.Sep.2028 | 10.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.998.793 | 35.0 | IE00BK8MB266 | 9999.0 | 6.0 | nan | 236.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #325 | Schatzbriefe | 6.773.096 | 24.0 | JP1103251C91 | 75.0 | 15.0 | 20.Sep.2022 | 80.0 |
CAD | CAD CASH | Cash und/oder Derivate | 3.806.611 | 13.0 | nan | 7804.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.982.060 | 10.0 | nan | 10196.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.833.181 | 10.0 | US03522AAJ97 | 10060.0 | 1334.0 | 01.Feb.2046 | 490.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.699.725 | 9.0 | IE00B9346255 | 10007.0 | 6.0 | nan | 0.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.009.269 | 7.0 | US126650CZ11 | 10130.0 | 1392.0 | 25.Mär.2048 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.945.789 | 7.0 | US87264ABF12 | 9617.0 | 648.0 | 15.Apr.2030 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.810.761 | 6.0 | US126650CX62 | 10176.0 | 485.0 | 25.Mär.2028 | 430.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.795.867 | 6.0 | US36164QNA21 | 9864.0 | 996.0 | 15.Nov.2035 | 442.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.774.095 | 6.0 | US46647PDH64 | 10426.0 | 761.0 | 25.Jul.2033 | 491.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.755.375 | 6.0 | US38141GFD16 | 11680.0 | 984.0 | 01.Okt.2037 | 675.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 1.674.161 | 6.0 | US55903VAQ68 | 8738.0 | 1381.0 | 15.Mär.2052 | 514.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.550.011 | 5.0 | US06051GHD43 | 9567.0 | 476.0 | 20.Dez.2028 | 342.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.538.335 | 5.0 | US00287YCB39 | 9386.0 | 1534.0 | 21.Nov.2049 | 425.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.536.483 | 5.0 | US37045VAV27 | 10514.0 | 279.0 | 01.Okt.2025 | 613.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.514.041 | 5.0 | US594918CE21 | 8418.0 | 1830.0 | 17.Mär.2052 | 292.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.481.274 | 5.0 | US03522AAH32 | 10273.0 | 974.0 | 01.Feb.2036 | 470.0 |
T | AT&T INC | Kommunikation | 1.464.130 | 5.0 | US00206RLJ94 | 7778.0 | 1724.0 | 15.Sep.2055 | 355.0 |
T | AT&T INC | Kommunikation | 1.460.146 | 5.0 | US00206RKJ04 | 7892.0 | 1690.0 | 15.Sep.2053 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.447.990 | 5.0 | US95000U2M49 | 10371.0 | 1326.0 | 04.Apr.2051 | 501.0 |
BA | BOEING CO | Produktionsmittel | 1.409.100 | 5.0 | US097023CW33 | 9923.0 | 1336.0 | 01.Mai.2050 | 580.0 |
BA | BOEING CO | Produktionsmittel | 1.404.382 | 5.0 | US097023CY98 | 10088.0 | 625.0 | 01.Mai.2030 | 515.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.390.875 | 5.0 | US00287YBX67 | 9532.0 | 636.0 | 21.Nov.2029 | 320.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.365.232 | 5.0 | XS2478690931 | 10265.0 | 414.0 | 11.Nov.2026 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.343.658 | 5.0 | US38141GGM06 | 11635.0 | 1119.0 | 01.Feb.2041 | 625.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.337.407 | 5.0 | US03523TBV98 | 10953.0 | 1415.0 | 23.Jan.2049 | 555.0 |
T | AT&T INC | Kommunikation | 1.321.937 | 5.0 | US00206RLV23 | 7804.0 | 1802.0 | 15.Sep.2059 | 365.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.290.759 | 5.0 | US06051GJA85 | 9073.0 | 1366.0 | 20.Mär.2051 | 408.0 |
T | AT&T INC | Kommunikation | 1.286.697 | 5.0 | US00206RMN97 | 8103.0 | 1765.0 | 01.Dez.2057 | 380.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 1.281.038 | 5.0 | US55903VAL71 | 9330.0 | 764.0 | 15.Mär.2032 | 428.0 |
V | VISA INC | Technologie | 1.271.259 | 4.0 | US92826CAD48 | 10010.0 | 306.0 | 14.Dez.2025 | 315.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.271.360 | 4.0 | US06051GJT76 | 8696.0 | 719.0 | 22.Apr.2032 | 269.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.270.109 | 4.0 | US14913R2D89 | 9766.0 | 92.0 | 07.Jul.2023 | 65.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.263.079 | 4.0 | US594918CC64 | 7775.0 | 1828.0 | 01.Jun.2050 | 252.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.248.864 | 4.0 | US87264ABB08 | 9890.0 | 252.0 | 15.Apr.2025 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.245.895 | 4.0 | FR0014002S57 | 9584.0 | 378.0 | 11.Mai.2026 | 1.0 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 1.231.513 | 4.0 | US82481LAD10 | 9740.0 | 374.0 | 23.Sep.2026 | 320.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.223.629 | 4.0 | US95000U2V48 | 9667.0 | 413.0 | 24.Mär.2028 | 353.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.208.622 | 4.0 | US95000U2U64 | 9160.0 | 756.0 | 02.Mär.2033 | 335.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.199.362 | 4.0 | US20030NCT63 | 10264.0 | 531.0 | 15.Okt.2028 | 415.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.182.747 | 4.0 | US20030NDU28 | 7284.0 | 1904.0 | 01.Nov.2056 | 294.0 |
C | CITIGROUP INC | Bankwesen | 1.178.822 | 4.0 | US172967ME81 | 9681.0 | 552.0 | 20.Mär.2030 | 398.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.177.210 | 4.0 | US38141GZM94 | 8922.0 | 758.0 | 24.Feb.2033 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.157.650 | 4.0 | US92343VER15 | 10257.0 | 532.0 | 21.Sep.2028 | 433.0 |
AAPL | APPLE INC | Technologie | 1.155.473 | 4.0 | US037833BX70 | 10803.0 | 1406.0 | 23.Feb.2046 | 465.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.152.889 | 4.0 | US00287YCA55 | 9412.0 | 1206.0 | 21.Nov.2039 | 405.0 |
C | CITIGROUP INC | Bankwesen | 1.142.873 | 4.0 | US172967NU15 | 10301.0 | 739.0 | 24.Mai.2033 | 491.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.140.806 | 4.0 | US07274NAL73 | 9954.0 | 544.0 | 15.Dez.2028 | 438.0 |
BA | BOEING CO | Produktionsmittel | 1.129.993 | 4.0 | US097023CT04 | 10154.0 | 250.0 | 01.Mai.2025 | 488.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 1.127.618 | 4.0 | US03522AAG58 | 10071.0 | 311.0 | 01.Feb.2026 | 365.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.124.391 | 4.0 | US437076AS19 | 12085.0 | 1016.0 | 16.Dez.2036 | 588.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.122.077 | 4.0 | US95000U2N22 | 9495.0 | 259.0 | 30.Apr.2026 | 219.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.121.582 | 4.0 | US046353AD01 | 12578.0 | 1016.0 | 15.Sep.2037 | 645.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.121.464 | 4.0 | US606822AD62 | 9945.0 | 329.0 | 01.Mär.2026 | 385.0 |
DD | DOWDUPONT INC | Basic Industry | 1.120.178 | 4.0 | US26078JAB61 | 10097.0 | 119.0 | 15.Nov.2023 | 421.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.119.686 | 4.0 | US594918BY93 | 10152.0 | 401.0 | 06.Feb.2027 | 330.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.109.077 | 4.0 | US822582BD31 | 10012.0 | 263.0 | 11.Mai.2025 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.101.336 | 4.0 | US46647PAR73 | 9788.0 | 491.0 | 23.Apr.2029 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.095.302 | 4.0 | US110122CR72 | 9847.0 | 1555.0 | 26.Okt.2049 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.094.072 | 4.0 | US06051GKQ19 | 10061.0 | 741.0 | 27.Apr.2033 | 457.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.091.190 | 4.0 | BE6285455497 | 10327.0 | 534.0 | 17.Mär.2028 | 200.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.090.963 | 4.0 | US87264ABD63 | 9855.0 | 420.0 | 15.Apr.2027 | 375.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.090.212 | 4.0 | US00774MAX39 | 8387.0 | 781.0 | 30.Jan.2032 | 330.0 |
MS | MORGAN STANLEY | Bankwesen | 1.084.499 | 4.0 | US61744YAK47 | 9685.0 | 443.0 | 22.Jul.2028 | 359.0 |
PFE | PFIZER INC. | Consumer Non-Cyclical | 1.082.052 | 4.0 | US717081CY74 | 13516.0 | 1054.0 | 15.Mär.2039 | 720.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.077.079 | 4.0 | US38141GYM04 | 9114.0 | 393.0 | 21.Okt.2027 | 195.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.071.779 | 4.0 | US46647PCC86 | 8680.0 | 724.0 | 22.Apr.2032 | 258.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.068.494 | 4.0 | US111021AE12 | 12679.0 | 611.0 | 15.Dez.2030 | 963.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.064.610 | 4.0 | US126650CY46 | 9975.0 | 1078.0 | 25.Mär.2038 | 478.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.064.383 | 4.0 | US161175AY09 | 10129.0 | 264.0 | 23.Jul.2025 | 491.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 1.064.092 | 4.0 | US85325WAA62 | 9533.0 | 235.0 | 30.Jan.2026 | 282.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.057.696 | 4.0 | US594918BR43 | 9808.0 | 368.0 | 08.Aug.2026 | 240.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.054.854 | 4.0 | US06051GJF72 | 8270.0 | 690.0 | 23.Jul.2031 | 190.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.054.556 | 4.0 | US00287YBV02 | 9754.0 | 395.0 | 21.Nov.2026 | 295.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 1.039.162 | 4.0 | US06051GKM05 | 9777.0 | 250.0 | 02.Apr.2026 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.038.845 | 4.0 | US92343VEA89 | 10177.0 | 856.0 | 10.Aug.2033 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.037.522 | 4.0 | US95000U3B74 | 10366.0 | 763.0 | 25.Jul.2033 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.036.599 | 4.0 | US92343VGB45 | 8337.0 | 1635.0 | 22.Mär.2051 | 355.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.035.536 | 4.0 | US46647PBK12 | 9479.0 | 259.0 | 22.Apr.2026 | 208.0 |
V | VISA INC | Technologie | 1.033.694 | 4.0 | US92826CAF95 | 10388.0 | 1446.0 | 14.Dez.2045 | 430.0 |
MS | MORGAN STANLEY | Bankwesen | 1.033.509 | 4.0 | US61744YAQ17 | 9984.0 | 72.0 | 24.Apr.2024 | 374.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.033.200 | 4.0 | US00774MAV72 | 8923.0 | 397.0 | 29.Okt.2026 | 245.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.032.447 | 4.0 | US06051GFU85 | 10144.0 | 326.0 | 03.Mär.2026 | 445.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.027.674 | 4.0 | US6174468G77 | 10019.0 | 546.0 | 23.Jan.2030 | 443.0 |
CS | CREDIT SUISSE NEW YORK NY MTN | Bankwesen | 1.026.555 | 4.0 | US22546QAP28 | 9874.0 | 200.0 | 09.Sep.2024 | 363.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.026.494 | 4.0 | US46647PAF36 | 9690.0 | 423.0 | 01.Mai.2028 | 354.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.025.767 | 4.0 | US46647PDC77 | 10139.0 | 743.0 | 26.Apr.2033 | 459.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.024.852 | 4.0 | US404280AW98 | 10080.0 | 328.0 | 08.Mär.2026 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.022.991 | 4.0 | US46647PBJ49 | 10074.0 | 613.0 | 24.Mär.2031 | 449.0 |
GS | GOLDMAN SACHS GROUP INC MTN | Bankwesen | 1.020.302 | 4.0 | US38141GVM31 | 10072.0 | 152.0 | 03.Mär.2024 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.019.567 | 4.0 | US694308JM04 | 9233.0 | 646.0 | 01.Jul.2030 | 455.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.013.074 | 4.0 | US38141GXJ83 | 9946.0 | 248.0 | 01.Apr.2025 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.007.297 | 4.0 | US92343VEU44 | 10011.0 | 622.0 | 03.Dez.2029 | 402.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.006.607 | 4.0 | US95000U2G70 | 9080.0 | 618.0 | 30.Okt.2030 | 288.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.005.336 | 4.0 | US035240AQ30 | 10530.0 | 549.0 | 23.Jan.2029 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.004.800 | 4.0 | US61761J3R84 | 9782.0 | 373.0 | 27.Jul.2026 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.000.392 | 4.0 | US38141GYB49 | 8629.0 | 721.0 | 22.Apr.2032 | 262.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 997.400 | 4.0 | US55903VAN38 | 8879.0 | 1158.0 | 15.Mär.2042 | 505.0 |
MS | MORGAN STANLEY | Bankwesen | 994.968 | 3.0 | US6174468C63 | 10105.0 | 280.0 | 23.Jul.2025 | 400.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 992.172 | 3.0 | US06051GHM42 | 9915.0 | 512.0 | 23.Jul.2029 | 427.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 991.723 | 3.0 | XS2404642923 | 8996.0 | 655.0 | 09.Mai.2029 | 88.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 986.761 | 3.0 | US949746SH57 | 9709.0 | 392.0 | 23.Okt.2026 | 300.0 |
AAPL | APPLE INC | Technologie | 984.530 | 3.0 | US037833BZ29 | 9806.0 | 366.0 | 04.Aug.2026 | 245.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 980.910 | 3.0 | US95000U2Q52 | 8098.0 | 1162.0 | 30.Apr.2041 | 307.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 970.275 | 3.0 | US61747YED31 | 8432.0 | 757.0 | 21.Jul.2032 | 224.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 968.157 | 3.0 | US023135BC96 | 10000.0 | 449.0 | 22.Aug.2027 | 315.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 967.665 | 3.0 | US60687YBJ73 | 9643.0 | 111.0 | 08.Sep.2024 | 85.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 963.463 | 3.0 | US6174468L62 | 8957.0 | 642.0 | 22.Jan.2031 | 270.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 962.790 | 3.0 | US06051GHQ55 | 9685.0 | 542.0 | 07.Feb.2030 | 397.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 961.391 | 3.0 | US023135BJ40 | 9890.0 | 1504.0 | 22.Aug.2047 | 405.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 956.579 | 3.0 | US61746BDQ68 | 10080.0 | 167.0 | 29.Apr.2024 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 955.828 | 3.0 | US92343VGN82 | 8633.0 | 835.0 | 15.Mär.2032 | 236.0 |
C | CITIGROUP INC | Bankwesen | 950.754 | 3.0 | US17327CAN39 | 9505.0 | 241.0 | 25.Jan.2026 | 201.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 950.718 | 3.0 | US26867LAL45 | 9890.0 | 239.0 | 19.Mär.2025 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 950.437 | 3.0 | US46625HRY89 | 9818.0 | 397.0 | 01.Feb.2028 | 378.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 949.992 | 3.0 | US06051GJE08 | 7570.0 | 1188.0 | 19.Jun.2041 | 268.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 947.629 | 3.0 | US38141GYG36 | 8966.0 | 387.0 | 10.Sep.2027 | 154.0 |
GOOGL | ALPHABET INC | Technologie | 944.406 | 3.0 | US02079KAD90 | 8535.0 | 750.0 | 15.Aug.2030 | 110.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 943.096 | 3.0 | US92343VGJ70 | 8891.0 | 752.0 | 21.Mär.2031 | 255.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 943.125 | 3.0 | US46647PCT12 | 9410.0 | 228.0 | 10.Dez.2025 | 156.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 942.719 | 3.0 | US38141GWZ35 | 9883.0 | 491.0 | 01.Mai.2029 | 422.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 942.708 | 3.0 | US20030NDS71 | 7495.0 | 1763.0 | 01.Nov.2051 | 289.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 941.302 | 3.0 | XS2473715675 | 10425.0 | 461.0 | 15.Jun.2027 | 275.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 940.315 | 3.0 | US61747YEA91 | 9390.0 | 180.0 | 30.Mai.2025 | 79.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 938.759 | 3.0 | US82620KAF03 | 9806.0 | 1395.0 | 27.Mai.2045 | 440.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 938.457 | 3.0 | US61747YEU55 | 10411.0 | 758.0 | 20.Jul.2033 | 489.0 |
AVGO | BROADCOM INC | Technologie | 936.771 | 3.0 | US11135FAQ46 | 9523.0 | 685.0 | 15.Nov.2030 | 415.0 |
C | CITIGROUP INC | Bankwesen | 936.756 | 3.0 | US172967KA87 | 10034.0 | 455.0 | 29.Sep.2027 | 445.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 936.095 | 3.0 | US92857WBM10 | 9980.0 | 1383.0 | 30.Mai.2048 | 525.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 935.756 | 3.0 | US191216CU25 | 9334.0 | 461.0 | 01.Jun.2027 | 145.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 934.031 | 3.0 | US91324PEK49 | 10584.0 | 1598.0 | 15.Mai.2052 | 475.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 932.014 | 3.0 | US654744AC50 | 9400.0 | 447.0 | 17.Sep.2027 | 434.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 931.168 | 3.0 | US46647PAX42 | 10000.0 | 532.0 | 05.Dez.2029 | 445.0 |
AAPL | APPLE INC | Technologie | 931.019 | 3.0 | US037833AL42 | 9709.0 | 1380.0 | 04.Mai.2043 | 385.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 929.906 | 3.0 | US125523AH38 | 10206.0 | 528.0 | 15.Okt.2028 | 438.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 929.357 | 3.0 | US44891ABR77 | 9527.0 | 142.0 | 08.Jan.2024 | 80.0 |
PFE | WYETH | Consumer Non-Cyclical | 927.130 | 3.0 | US983024AN02 | 12167.0 | 1017.0 | 01.Apr.2037 | 595.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 926.876 | 3.0 | US377372AE71 | 12377.0 | 1052.0 | 15.Mai.2038 | 638.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 923.234 | 3.0 | US126650CL25 | 10125.0 | 266.0 | 20.Jul.2025 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 920.499 | 3.0 | US92343VCK89 | 10307.0 | 1382.0 | 21.Aug.2046 | 486.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 920.160 | 3.0 | US023135CH74 | 10118.0 | 802.0 | 13.Apr.2032 | 360.0 |
AVGO | BROADCOM CORPORATION 144A | Technologie | 917.959 | 3.0 | US11135FBK66 | 8644.0 | 866.0 | 15.Apr.2033 | 342.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 917.326 | 3.0 | US00287YAQ26 | 10006.0 | 250.0 | 14.Mai.2025 | 360.0 |
MS | MORGAN STANLEY | Bankwesen | 915.891 | 3.0 | US61772BAB99 | 9121.0 | 357.0 | 04.Mai.2027 | 159.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 915.068 | 3.0 | US61746BDZ67 | 10065.0 | 326.0 | 27.Jan.2026 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 913.182 | 3.0 | US06051GGF00 | 9810.0 | 401.0 | 20.Jan.2028 | 382.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 912.434 | 3.0 | US694308JP35 | 9334.0 | 322.0 | 01.Jan.2026 | 315.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 911.311 | 3.0 | US06051GHT94 | 9757.0 | 340.0 | 23.Apr.2027 | 356.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 911.429 | 3.0 | US06051GJK67 | 9083.0 | 311.0 | 24.Okt.2026 | 120.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 911.444 | 3.0 | US78016EZM29 | 9113.0 | 338.0 | 20.Jan.2026 | 88.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 909.396 | 3.0 | US24703TAD81 | 10625.0 | 330.0 | 15.Jun.2026 | 602.0 |
C | CITIGROUP INC | Bankwesen | 908.782 | 3.0 | US172967MQ12 | 9729.0 | 251.0 | 08.Apr.2026 | 311.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 905.652 | 3.0 | US023135BZ81 | 9012.0 | 782.0 | 12.Mai.2031 | 210.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 904.602 | 3.0 | US404280BX62 | 9888.0 | 284.0 | 12.Sep.2026 | 429.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 899.536 | 3.0 | US161175BA14 | 10108.0 | 1165.0 | 23.Okt.2045 | 648.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 898.707 | 3.0 | US46647PAU03 | 9979.0 | 96.0 | 23.Jul.2024 | 380.0 |
BA | BOEING CO | Produktionsmittel | 898.639 | 3.0 | US097023CX16 | 9896.0 | 1502.0 | 01.Mai.2060 | 593.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 898.016 | 3.0 | US58933YBE41 | 8951.0 | 829.0 | 10.Dez.2031 | 215.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 897.947 | 3.0 | US06051GKK49 | 8835.0 | 758.0 | 04.Feb.2033 | 297.0 |
AAPL | APPLE INC | Technologie | 896.638 | 3.0 | US037833DN70 | 9615.0 | 384.0 | 11.Sep.2026 | 205.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 896.448 | 3.0 | US46625HJY71 | 10061.0 | 200.0 | 10.Sep.2024 | 388.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 892.884 | 3.0 | US00287YAR09 | 10181.0 | 956.0 | 14.Mai.2035 | 450.0 |
AVGO | BROADCOM INC 144A | Technologie | 892.912 | 3.0 | US11135FBP53 | 8053.0 | 1041.0 | 15.Nov.2035 | 314.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 891.424 | 3.0 | US002824BH26 | 11063.0 | 1428.0 | 30.Nov.2046 | 490.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 886.934 | 3.0 | US38148LAE65 | 10009.0 | 252.0 | 22.Mai.2025 | 375.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 884.819 | 3.0 | US06051GJS93 | 9072.0 | 375.0 | 22.Jul.2027 | 173.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 881.990 | 3.0 | US06051GJB68 | 8755.0 | 654.0 | 29.Apr.2031 | 259.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 881.750 | 3.0 | US00774MAW55 | 8742.0 | 557.0 | 29.Okt.2028 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 878.862 | 3.0 | US06051GHZ54 | 8744.0 | 639.0 | 13.Feb.2031 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 877.565 | 3.0 | US06051GGA13 | 9662.0 | 442.0 | 21.Okt.2027 | 325.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 877.396 | 3.0 | US594918CD48 | 7715.0 | 2176.0 | 01.Jun.2060 | 267.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 877.081 | 3.0 | US46625HJT86 | 10127.0 | 144.0 | 01.Feb.2024 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 876.853 | 3.0 | US46647PBE51 | 8961.0 | 615.0 | 15.Okt.2030 | 274.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 875.751 | 3.0 | US375558BF95 | 10033.0 | 319.0 | 01.Mär.2026 | 365.0 |
C | CITIGROUP INC | Bankwesen | 874.611 | 3.0 | US172967MS77 | 8706.0 | 662.0 | 03.Jun.2031 | 257.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 872.073 | 3.0 | XS1796209010 | 9894.0 | 534.0 | 22.Mär.2028 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 871.389 | 3.0 | US95000U2J10 | 8817.0 | 638.0 | 11.Feb.2031 | 257.0 |
ORCL | ORACLE CORPORATION | Technologie | 871.373 | 3.0 | US68389XCE31 | 8615.0 | 741.0 | 25.Mär.2031 | 288.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 871.126 | 3.0 | US95000U2H53 | 9620.0 | 216.0 | 30.Okt.2025 | 241.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 870.801 | 3.0 | US606822BV51 | 9644.0 | 112.0 | 15.Sep.2024 | 85.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 869.721 | 3.0 | US126650CN80 | 10219.0 | 1327.0 | 20.Jul.2045 | 513.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 868.795 | 3.0 | US58933YAR62 | 9926.0 | 229.0 | 10.Feb.2025 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 867.124 | 3.0 | US46647PCB04 | 9085.0 | 353.0 | 22.Apr.2027 | 178.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 866.854 | 3.0 | US09659W2J22 | 9577.0 | 220.0 | 19.Nov.2025 | 282.0 |
MS | MORGAN STANLEY | Bankwesen | 866.909 | 3.0 | US6174468P76 | 9514.0 | 631.0 | 01.Apr.2031 | 362.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 866.994 | 3.0 | US95000U2Z51 | 9788.0 | 1383.0 | 25.Apr.2053 | 461.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 866.304 | 3.0 | US92343VGK44 | 8543.0 | 1298.0 | 22.Mär.2041 | 340.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 865.971 | 3.0 | US822582BF88 | 9859.0 | 1397.0 | 11.Mai.2045 | 438.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 864.719 | 3.0 | US17275RAD44 | 11825.0 | 1085.0 | 15.Feb.2039 | 590.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 864.698 | 3.0 | US599191AA16 | 10103.0 | 187.0 | 20.Jun.2027 | 650.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 860.559 | 3.0 | US594918BJ27 | 10061.0 | 294.0 | 03.Nov.2025 | 313.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 858.473 | 3.0 | US031162CF59 | 9960.0 | 1552.0 | 15.Jun.2051 | 466.0 |
BACR | BARCLAYS PLC | Bankwesen | 858.079 | 3.0 | US06738EBQ70 | 9520.0 | 134.0 | 10.Dez.2024 | 101.0 |
XOM | EXXON MOBIL CORP | Energie | 855.554 | 3.0 | US30231GBH48 | 9957.0 | 246.0 | 19.Mär.2025 | 299.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 855.080 | 3.0 | US251526CE71 | 8962.0 | 309.0 | 24.Nov.2026 | 213.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 854.649 | 3.0 | US46647PBP09 | 8934.0 | 649.0 | 13.Mai.2031 | 296.0 |
FISV | FISERV INC | Technologie | 853.982 | 3.0 | US337738AT51 | 9735.0 | 360.0 | 01.Jul.2026 | 320.0 |
C | CITIGROUP INC | Bankwesen | 853.930 | 3.0 | US172967MP39 | 9900.0 | 614.0 | 31.Mär.2031 | 441.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 852.486 | 3.0 | US95000U2A01 | 9676.0 | 427.0 | 22.Mai.2028 | 358.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 848.703 | 3.0 | US20030NCS80 | 10173.0 | 289.0 | 15.Okt.2025 | 395.0 |
BA | BOEING CO | Produktionsmittel | 847.733 | 3.0 | US097023DG73 | 9313.0 | 311.0 | 04.Feb.2026 | 220.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 845.934 | 3.0 | US46647PAL04 | 8937.0 | 1333.0 | 15.Nov.2048 | 396.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 842.631 | 3.0 | US46647PAM86 | 9569.0 | 484.0 | 23.Jan.2029 | 351.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 839.508 | 3.0 | US92857WBK53 | 10179.0 | 512.0 | 30.Mai.2028 | 438.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 837.424 | 3.0 | US25156PAC77 | 12777.0 | 600.0 | 15.Jun.2030 | 875.0 |
AAPL | APPLE INC | Technologie | 834.757 | 3.0 | US037833DT41 | 9516.0 | 269.0 | 11.Mai.2025 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 834.525 | 3.0 | US459200KA85 | 9746.0 | 597.0 | 15.Mai.2029 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 833.710 | 3.0 | US6174468J17 | 9746.0 | 191.0 | 22.Jul.2025 | 272.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 832.911 | 3.0 | CH0343366842 | 9795.0 | 188.0 | 17.Jul.2025 | 125.0 |
ORCL | ORACLE CORPORATION | Technologie | 831.915 | 3.0 | US68389XBX21 | 7277.0 | 1510.0 | 01.Apr.2050 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 831.083 | 3.0 | US06051GJD25 | 9220.0 | 280.0 | 19.Jun.2026 | 132.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 829.838 | 3.0 | US911312BW51 | 11681.0 | 1499.0 | 01.Apr.2050 | 530.0 |
DIS | WALT DISNEY CO | Kommunikation | 829.249 | 3.0 | US254687FX90 | 9202.0 | 749.0 | 13.Jan.2031 | 265.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 826.645 | 3.0 | US62954WAC91 | 9147.0 | 354.0 | 03.Apr.2026 | 116.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 826.313 | 3.0 | US110122CP17 | 9905.0 | 610.0 | 26.Jul.2029 | 340.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 825.047 | 3.0 | US91324PCR10 | 10627.0 | 1400.0 | 15.Jul.2045 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 824.508 | 3.0 | US06051GKW86 | 10293.0 | 431.0 | 22.Jul.2028 | 495.0 |
BA | BOEING CO | Produktionsmittel | 823.970 | 3.0 | US097023DE26 | 9624.0 | 147.0 | 04.Feb.2024 | 143.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 823.424 | 3.0 | US532457BV93 | 10040.0 | 574.0 | 15.Mär.2029 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 823.226 | 3.0 | US404280CF48 | 10127.0 | 631.0 | 31.Mär.2030 | 495.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 821.930 | 3.0 | US10373QAL41 | 10000.0 | 76.0 | 10.Mai.2023 | 275.0 |
C | CITIGROUP INC | Bankwesen | 821.997 | 3.0 | US172967MY46 | 8590.0 | 725.0 | 01.Mai.2032 | 256.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 821.455 | 3.0 | US05578QAA13 | 10115.0 | 118.0 | 22.Okt.2023 | 570.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 820.812 | 3.0 | XS1948611840 | 10061.0 | 620.0 | 06.Feb.2029 | 150.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 819.419 | 3.0 | US06051GJZ37 | 8833.0 | 529.0 | 14.Jun.2029 | 209.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 818.927 | 3.0 | US38141GWQ36 | 9805.0 | 205.0 | 29.Sep.2025 | 327.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 818.915 | 3.0 | FR0013398070 | 10125.0 | 330.0 | 23.Jan.2027 | 213.0 |
T | AT&T INC | Kommunikation | 817.863 | 3.0 | US00206RGQ92 | 10027.0 | 623.0 | 15.Feb.2030 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 817.033 | 3.0 | US38141GWB66 | 9997.0 | 366.0 | 26.Jan.2027 | 385.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 816.126 | 3.0 | US931142EB57 | 10104.0 | 1169.0 | 28.Jun.2038 | 395.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 816.235 | 3.0 | US87264AAZ84 | 9198.0 | 1484.0 | 15.Apr.2050 | 450.0 |
AAPL | APPLE INC | Technologie | 815.368 | 3.0 | US037833DX52 | 9294.0 | 298.0 | 20.Aug.2025 | 55.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 814.962 | 3.0 | US90351DAB38 | 10044.0 | 291.0 | 24.Sep.2025 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 813.422 | 3.0 | US46647PBT21 | 9018.0 | 318.0 | 19.Nov.2026 | 104.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 812.675 | 3.0 | US11134LAH24 | 9896.0 | 399.0 | 15.Jan.2027 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 809.276 | 3.0 | US126650DM98 | 8935.0 | 480.0 | 21.Aug.2027 | 130.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 807.828 | 3.0 | FR0014009A50 | 10079.0 | 278.0 | 23.Mai.2025 | 100.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 806.654 | 3.0 | US22550L2G55 | 8903.0 | 385.0 | 07.Aug.2026 | 125.0 |
BACR | BARCLAYS PLC | Bankwesen | 804.205 | 3.0 | US06738EAN58 | 10032.0 | 320.0 | 12.Jan.2026 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 803.024 | 3.0 | US06051GGC78 | 9976.0 | 432.0 | 25.Nov.2027 | 418.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 802.389 | 3.0 | US084670BS67 | 10041.0 | 326.0 | 15.Mär.2026 | 313.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 799.064 | 3.0 | US50077LAB27 | 8808.0 | 1373.0 | 01.Jun.2046 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 798.441 | 3.0 | US06051GHW24 | 9612.0 | 213.0 | 22.Okt.2025 | 246.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 797.451 | 3.0 | US20030NDW83 | 7203.0 | 2079.0 | 01.Nov.2063 | 299.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 797.083 | 3.0 | XS2345317510 | 9105.0 | 608.0 | 06.Sep.2028 | 5.0 |
ORAFP | ORANGE SA | Kommunikation | 796.628 | 3.0 | US35177PAL13 | 13178.0 | 626.0 | 01.Mär.2031 | 850.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 796.667 | 3.0 | CH0537261858 | 10172.0 | 251.0 | 02.Apr.2026 | 325.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 795.621 | 3.0 | US806213AB00 | 9783.0 | 231.0 | 12.Feb.2025 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 793.738 | 3.0 | US00287YAS81 | 9949.0 | 1349.0 | 14.Mai.2045 | 470.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 790.474 | 3.0 | US6174468Q59 | 9526.0 | 260.0 | 28.Apr.2026 | 219.0 |
C | CITIGROUP INC | Bankwesen | 788.648 | 3.0 | XS0233761138 | 78.0 | 314.0 | 31.Okt.2025 | 240.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 788.505 | 3.0 | US75625QAD16 | 9831.0 | 180.0 | 26.Jun.2024 | 275.0 |
T | AT&T INC | Kommunikation | 788.069 | 3.0 | US00206RJY99 | 8962.0 | 766.0 | 01.Jun.2031 | 275.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 785.968 | 3.0 | US961214DF70 | 9733.0 | 390.0 | 23.Nov.2031 | 432.0 |
T | AT&T INC | Kommunikation | 785.714 | 3.0 | US00206RKG64 | 8898.0 | 514.0 | 01.Feb.2028 | 165.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 783.897 | 3.0 | US06051GHV41 | 9217.0 | 595.0 | 23.Jul.2030 | 319.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 783.241 | 3.0 | US785592AJ58 | 10215.0 | 151.0 | 15.Mai.2024 | 575.0 |
ORAFP | FRANCE TELECOM MTN | Kommunikation | 780.499 | 3.0 | FR0000471930 | 15680.0 | 783.0 | 28.Jan.2033 | 813.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 777.326 | 3.0 | US913017CY37 | 10158.0 | 540.0 | 16.Nov.2028 | 413.0 |
AAPL | APPLE INC | Technologie | 775.459 | 3.0 | US037833BY53 | 10090.0 | 319.0 | 23.Feb.2026 | 325.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 775.546 | 3.0 | US06051GFX25 | 9975.0 | 345.0 | 19.Apr.2026 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 774.234 | 3.0 | US478160BY94 | 9902.0 | 327.0 | 01.Mär.2026 | 245.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 769.207 | 3.0 | US42824CAW91 | 10281.0 | 279.0 | 15.Okt.2025 | 490.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 768.692 | 3.0 | US931142EK56 | 10017.0 | 85.0 | 26.Jun.2023 | 340.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 767.124 | 3.0 | US6174467Y92 | 10085.0 | 370.0 | 08.Sep.2026 | 435.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 765.218 | 3.0 | US404280AH22 | 11265.0 | 983.0 | 15.Sep.2037 | 650.0 |
AVGO | BROADCOM INC | Technologie | 764.892 | 3.0 | US11135FAS02 | 9533.0 | 814.0 | 15.Nov.2032 | 430.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 765.080 | 3.0 | US13607HR535 | 9452.0 | 800.0 | 07.Apr.2032 | 360.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 764.115 | 3.0 | XS2248451978 | 8682.0 | 751.0 | 26.Okt.2031 | 65.0 |
DAL | DELTA AIR LINES INC 144A | Transport | 763.226 | 3.0 | US247361ZX93 | 10474.0 | 249.0 | 01.Mai.2025 | 700.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 762.689 | 3.0 | US06051GFH74 | 10114.0 | 195.0 | 26.Aug.2024 | 420.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 761.900 | 3.0 | US6325C0DZ10 | 9517.0 | 239.0 | 12.Jan.2025 | 139.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 761.631 | 3.0 | US23636AAT88 | 10130.0 | 140.0 | 12.Jan.2024 | 538.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 761.698 | 3.0 | US023135CB05 | 8397.0 | 1758.0 | 12.Mai.2051 | 310.0 |
ORCL | ORACLE CORPORATION | Technologie | 761.198 | 3.0 | US68389XBU81 | 9423.0 | 427.0 | 01.Apr.2027 | 280.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 761.251 | 3.0 | US110122DW58 | 9076.0 | 1685.0 | 15.Mär.2052 | 370.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 759.800 | 3.0 | US780097BD21 | 9983.0 | 108.0 | 12.Sep.2023 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 756.499 | 3.0 | US404280CC17 | 9382.0 | 560.0 | 22.Mai.2030 | 397.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 755.989 | 3.0 | US38141EC238 | 10057.0 | 172.0 | 08.Jul.2024 | 385.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 755.542 | 3.0 | US06051GKA66 | 8390.0 | 751.0 | 21.Jul.2032 | 230.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC #1 | Bankwesen | 754.844 | 3.0 | JP388578AE78 | 75.0 | 195.0 | 16.Jul.2024 | 95.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 754.715 | 3.0 | JP386680CG99 | 75.0 | 410.0 | 18.Sep.2026 | 47.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 754.037 | 3.0 | US38141GZK39 | 9312.0 | 414.0 | 24.Feb.2028 | 264.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 752.920 | 3.0 | US06051GFF19 | 10113.0 | 160.0 | 01.Apr.2024 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 752.673 | 3.0 | US95000U2D40 | 9990.0 | 558.0 | 24.Jan.2029 | 415.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 751.377 | 3.0 | US14448CAQ78 | 8984.0 | 660.0 | 15.Feb.2030 | 272.0 |
T | AT&T CORP | Kommunikation | 749.652 | 3.0 | US00206RML32 | 9312.0 | 323.0 | 25.Mär.2026 | 170.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 749.515 | 3.0 | US78016EZD20 | 9888.0 | 431.0 | 04.Mai.2027 | 363.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 748.893 | 3.0 | US06051GHL68 | 9979.0 | 96.0 | 23.Jul.2024 | 386.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 748.763 | 3.0 | US46647PBQ81 | 9802.0 | 83.0 | 01.Jun.2024 | 151.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 748.018 | 3.0 | US87264ABW45 | 9246.0 | 626.0 | 15.Apr.2031 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 747.220 | 3.0 | US00774MAU99 | 9299.0 | 218.0 | 29.Okt.2024 | 165.0 |
XOM | EXXON MOBIL CORP | Energie | 746.256 | 3.0 | US30231GBL59 | 9905.0 | 70.0 | 15.Apr.2023 | 157.0 |
T | AT&T INC | Kommunikation | 745.437 | 3.0 | US00206RHJ41 | 10089.0 | 553.0 | 01.Mär.2029 | 435.0 |
HCA | HCA INC | Consumer Non-Cyclical | 744.645 | 3.0 | US404119BV04 | 9667.0 | 1302.0 | 15.Jun.2047 | 550.0 |
MSFT | MICROSOFT CORP | Technologie | 743.673 | 3.0 | US594918BB90 | 9979.0 | 229.0 | 12.Feb.2025 | 270.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 743.658 | 3.0 | US06367WHH97 | 9986.0 | 145.0 | 05.Feb.2024 | 330.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 742.054 | 3.0 | US87938WAU71 | 9072.0 | 1285.0 | 08.Mär.2047 | 521.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 740.944 | 3.0 | US89236THA60 | 9822.0 | 105.0 | 25.Aug.2023 | 135.0 |
C | CITIGROUP INC | Bankwesen | 739.816 | 3.0 | US172967KY63 | 9777.0 | 381.0 | 21.Okt.2026 | 320.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 739.458 | 3.0 | XS2150006646 | 10473.0 | 260.0 | 02.Apr.2025 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 739.087 | 3.0 | US92343VGH15 | 9164.0 | 520.0 | 22.Mär.2028 | 210.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 737.663 | 3.0 | US00287YBZ16 | 9786.0 | 220.0 | 21.Nov.2024 | 260.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 736.577 | 3.0 | US20030NCR08 | 10081.0 | 159.0 | 15.Apr.2024 | 370.0 |
ORCL | ORACLE CORPORATION | Technologie | 736.485 | 3.0 | US68389XBV64 | 8830.0 | 666.0 | 01.Apr.2030 | 295.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 736.161 | 3.0 | JP525022CH64 | 74.0 | 477.0 | 09.Jun.2027 | 84.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 736.220 | 3.0 | US89114QCK22 | 9174.0 | 304.0 | 11.Sep.2025 | 75.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 735.882 | 3.0 | US404280BK42 | 9659.0 | 402.0 | 13.Mär.2028 | 404.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 732.061 | 3.0 | US89114TZD70 | 9132.0 | 371.0 | 03.Jun.2026 | 120.0 |
AVGO | BROADCOM INC 144A | Technologie | 731.443 | 3.0 | US11135FBJ93 | 7968.0 | 1254.0 | 15.Feb.2041 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 731.068 | 3.0 | US404280BB43 | 9945.0 | 352.0 | 25.Mai.2026 | 390.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 729.092 | 3.0 | US07274NAJ28 | 10005.0 | 305.0 | 15.Dez.2025 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 728.822 | 3.0 | US68389XCA19 | 7743.0 | 1502.0 | 25.Mär.2051 | 395.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 728.497 | 3.0 | US00287YCX58 | 10033.0 | 234.0 | 15.Mär.2025 | 380.0 |
INTNED | ING GROEP NV | Bankwesen | 728.438 | 3.0 | US456837AV55 | 9049.0 | 344.0 | 01.Apr.2027 | 173.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 726.837 | 3.0 | US459200JZ55 | 9958.0 | 353.0 | 15.Mai.2026 | 330.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 726.583 | 3.0 | US822582AD40 | 12032.0 | 1072.0 | 15.Dez.2038 | 638.0 |
MA | MASTERCARD INC | Technologie | 726.679 | 3.0 | US57636QAP90 | 9909.0 | 655.0 | 26.Mär.2030 | 335.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 726.078 | 3.0 | US913017DD80 | 10194.0 | 273.0 | 16.Aug.2025 | 395.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 725.873 | 3.0 | US09659W2K94 | 8785.0 | 621.0 | 13.Jan.2031 | 305.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 725.373 | 3.0 | US48305QAD51 | 9570.0 | 1473.0 | 01.Mai.2047 | 415.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 722.827 | 3.0 | US95000U2K82 | 9537.0 | 242.0 | 11.Feb.2026 | 216.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 722.637 | 3.0 | US46625HRV41 | 9735.0 | 378.0 | 01.Okt.2026 | 295.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 721.763 | 3.0 | US00287YAW93 | 9531.0 | 1396.0 | 14.Mai.2046 | 445.0 |
C | CITIGROUP INC | Bankwesen | 721.056 | 3.0 | US172967EW71 | 13703.0 | 1039.0 | 15.Jul.2039 | 813.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 720.818 | 3.0 | US761713BG06 | 10009.0 | 256.0 | 12.Jun.2025 | 445.0 |
AAPL | APPLE INC | Technologie | 720.636 | 3.0 | US037833CJ77 | 10137.0 | 401.0 | 09.Feb.2027 | 335.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 716.145 | 3.0 | US00287YAM12 | 9550.0 | 1289.0 | 06.Nov.2042 | 440.0 |
PSX | PHILLIPS 66 | Energie | 714.932 | 3.0 | US718546AL86 | 10113.0 | 1319.0 | 15.Nov.2044 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 715.083 | 3.0 | US46647PBX33 | 8318.0 | 725.0 | 04.Feb.2032 | 195.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 715.007 | 3.0 | US023135BY17 | 9191.0 | 540.0 | 12.Mai.2028 | 165.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 714.226 | 3.0 | US771196BX91 | 8901.0 | 833.0 | 13.Dez.2031 | 208.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 712.598 | 3.0 | US83368RAL69 | 10021.0 | 108.0 | 14.Sep.2023 | 425.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 710.967 | 2.0 | US023135CF19 | 10060.0 | 426.0 | 13.Apr.2027 | 330.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 710.305 | 2.0 | US654579AD34 | 10001.0 | 199.0 | 16.Okt.2044 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 710.106 | 2.0 | US20030NCE94 | 9065.0 | 1554.0 | 01.Nov.2049 | 400.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 709.771 | 2.0 | US66989HAG39 | 10061.0 | 170.0 | 06.Mai.2024 | 340.0 |
AAPL | APPLE INC | Technologie | 709.774 | 2.0 | US037833CR93 | 10070.0 | 427.0 | 11.Mai.2027 | 320.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 709.559 | 2.0 | US025816CQ09 | 9696.0 | 245.0 | 04.Mär.2025 | 225.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 708.824 | 2.0 | US89788MAC64 | 8805.0 | 477.0 | 03.Aug.2027 | 113.0 |
XOM | EXXON MOBIL CORP | Energie | 708.642 | 2.0 | US30231GBG64 | 9967.0 | 1555.0 | 19.Mär.2050 | 433.0 |
BA | BOEING CO | Produktionsmittel | 708.607 | 2.0 | US097023CV59 | 9983.0 | 1095.0 | 01.Mai.2040 | 571.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 708.507 | 2.0 | US06051GGT04 | 9739.0 | 207.0 | 01.Okt.2025 | 309.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 708.359 | 2.0 | FR0013505112 | 10070.0 | 717.0 | 01.Apr.2030 | 150.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 707.865 | 2.0 | XS2135799679 | 10407.0 | 533.0 | 07.Apr.2028 | 252.0 |
C | CITIGROUP INC | Bankwesen | 707.064 | 2.0 | US172967ML25 | 8838.0 | 641.0 | 29.Jan.2031 | 267.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 706.468 | 2.0 | US913017BT50 | 10020.0 | 1284.0 | 01.Jun.2042 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 706.537 | 2.0 | US68389XBT19 | 9663.0 | 253.0 | 01.Apr.2025 | 250.0 |
FOXA | FOX CORP | Kommunikation | 705.284 | 2.0 | US35137LAG05 | 10042.0 | 140.0 | 25.Jan.2024 | 403.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 705.081 | 2.0 | US01609WAT99 | 9675.0 | 477.0 | 06.Dez.2027 | 340.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 704.672 | 2.0 | US06051GKE88 | 9373.0 | 228.0 | 06.Dez.2025 | 153.0 |
MPLX | MPLX LP | Energie | 704.122 | 2.0 | US55336VBQ23 | 8681.0 | 700.0 | 15.Aug.2030 | 265.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 703.611 | 2.0 | FR0013324357 | 10002.0 | 718.0 | 21.Mär.2030 | 138.0 |
ORCL | ORACLE CORPORATION | Technologie | 703.387 | 2.0 | US68389XBC83 | 9750.0 | 257.0 | 15.Mai.2025 | 295.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 702.011 | 2.0 | US94974BGH78 | 9895.0 | 242.0 | 19.Feb.2025 | 300.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 701.771 | 2.0 | US035240AT78 | 9607.0 | 1523.0 | 01.Jun.2050 | 450.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 701.176 | 2.0 | US94974BFP04 | 10258.0 | 1244.0 | 02.Nov.2043 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 700.893 | 2.0 | US92343VDY74 | 10231.0 | 415.0 | 16.Mär.2027 | 413.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 701.042 | 2.0 | US404280BZ11 | 9869.0 | 155.0 | 11.Mär.2025 | 380.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 700.135 | 2.0 | US693475AX33 | 9653.0 | 371.0 | 23.Jul.2026 | 260.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 699.896 | 2.0 | CA89117FWS42 | 7501.0 | 258.0 | 22.Apr.2030 | 311.0 |
AAPL | APPLE INC | Technologie | 699.009 | 2.0 | US037833BA77 | 9157.0 | 1475.0 | 09.Feb.2045 | 345.0 |
FISV | FISERV INC | Technologie | 697.936 | 2.0 | US337738AU25 | 9469.0 | 602.0 | 01.Jul.2029 | 350.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 697.727 | 2.0 | XS1195202822 | 9855.0 | 250.0 | 31.Dez.2049 | 263.0 |
ORCL | ORACLE CORPORATION | Technologie | 697.154 | 2.0 | US68389XBJ37 | 7731.0 | 1379.0 | 15.Jul.2046 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 697.227 | 2.0 | US38141GYN86 | 8643.0 | 755.0 | 21.Okt.2032 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 696.682 | 2.0 | US404280CT42 | 8394.0 | 709.0 | 24.Mai.2032 | 280.0 |
RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 694.149 | 2.0 | XS0525602339 | 11089.0 | 284.0 | 14.Jul.2025 | 413.0 |
XOM | EXXON MOBIL CORP | Energie | 694.219 | 2.0 | US30231GAW24 | 9609.0 | 1428.0 | 01.Mär.2046 | 411.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 692.843 | 2.0 | XS1200679071 | 9855.0 | 446.0 | 16.Mär.2027 | 113.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 692.365 | 2.0 | US61747YEF88 | 8054.0 | 791.0 | 16.Sep.2036 | 248.0 |
C | CITIGROUP INC | Bankwesen | 692.038 | 2.0 | US172967MD09 | 9878.0 | 1478.0 | 23.Jul.2048 | 465.0 |
C | CITIGROUP INC | Bankwesen | 690.835 | 2.0 | US172967LW98 | 9760.0 | 489.0 | 23.Apr.2029 | 408.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 690.826 | 2.0 | US459200JY80 | 9950.0 | 173.0 | 15.Mai.2024 | 300.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 689.921 | 2.0 | XS0097777253 | 14415.0 | 579.0 | 07.Jun.2029 | 625.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 689.852 | 2.0 | XS1560863802 | 10154.0 | 149.0 | 07.Feb.2025 | 138.0 |
AAPL | APPLE INC | Technologie | 689.289 | 2.0 | US037833DY36 | 8561.0 | 746.0 | 20.Aug.2030 | 125.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 688.628 | 2.0 | US453140AF21 | 9828.0 | 270.0 | 21.Jul.2025 | 425.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 688.844 | 2.0 | XS2024715794 | 9837.0 | 487.0 | 05.Jul.2027 | 50.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 688.340 | 2.0 | US06051GJW06 | 8254.0 | 1179.0 | 22.Apr.2042 | 331.0 |
C | CITIGROUP INC | Bankwesen | 688.517 | 2.0 | US172967MX62 | 9473.0 | 173.0 | 01.Mai.2025 | 98.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 686.659 | 2.0 | US02209SBF92 | 9172.0 | 1225.0 | 14.Feb.2049 | 595.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 685.958 | 2.0 | US191216DP21 | 9131.0 | 839.0 | 05.Jan.2032 | 225.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 683.759 | 2.0 | US92976GAJ04 | 11866.0 | 1024.0 | 15.Jan.2038 | 660.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 682.313 | 2.0 | US785592AV86 | 10450.0 | 320.0 | 30.Jun.2026 | 588.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 681.767 | 2.0 | US10373QBJ85 | 10000.0 | 250.0 | 06.Apr.2025 | 319.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 681.383 | 2.0 | US404280AG49 | 11199.0 | 933.0 | 02.Mai.2036 | 650.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 680.757 | 2.0 | US958102AM75 | 9869.0 | 311.0 | 15.Feb.2026 | 475.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 680.784 | 2.0 | FR0013463668 | 9700.0 | 522.0 | 27.Nov.2027 | 38.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 680.587 | 2.0 | BE6320935271 | 10795.0 | 842.0 | 02.Apr.2032 | 288.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 680.071 | 2.0 | US031162DE75 | 9569.0 | 794.0 | 22.Feb.2032 | 335.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 679.249 | 2.0 | US88032XAN49 | 9584.0 | 571.0 | 11.Apr.2029 | 398.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 678.424 | 2.0 | XS1463043973 | 9642.0 | 440.0 | 02.Feb.2027 | 100.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 678.568 | 2.0 | US225401AP33 | 8910.0 | 588.0 | 01.Apr.2031 | 419.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 677.557 | 2.0 | US86562MAR16 | 9664.0 | 453.0 | 12.Jul.2027 | 336.0 |
AXASA | AXA | Versicherung | 677.579 | 2.0 | US054536AA57 | 12215.0 | 625.0 | 15.Dez.2030 | 860.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 676.630 | 2.0 | US03523TBW71 | 11268.0 | 1643.0 | 23.Jan.2059 | 580.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 676.621 | 2.0 | US606822BS23 | 9328.0 | 287.0 | 17.Jul.2025 | 141.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 675.320 | 2.0 | CA06415GDE76 | 7413.0 | 423.0 | 08.Mär.2027 | 295.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 674.822 | 2.0 | US46647PAJ57 | 9303.0 | 1033.0 | 24.Jul.2038 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 674.848 | 2.0 | US38141GYJ74 | 8430.0 | 748.0 | 21.Jul.2032 | 238.0 |
AAPL | APPLE INC | Technologie | 673.589 | 2.0 | US037833EF38 | 7799.0 | 1807.0 | 08.Feb.2051 | 265.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 673.035 | 2.0 | US88032XAG97 | 9605.0 | 487.0 | 19.Jan.2028 | 360.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 672.785 | 2.0 | US55903VAS25 | 8770.0 | 1507.0 | 15.Mär.2062 | 539.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 671.647 | 2.0 | US606822AJ33 | 9491.0 | 383.0 | 13.Sep.2026 | 276.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 671.790 | 2.0 | US05526DBJ37 | 9469.0 | 374.0 | 06.Sep.2026 | 321.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 671.633 | 2.0 | US817826AB63 | 9557.0 | 150.0 | 10.Feb.2024 | 80.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 671.394 | 2.0 | US38141GVR28 | 10135.0 | 298.0 | 21.Okt.2025 | 425.0 |
MS | MORGAN STANLEY | Bankwesen | 671.062 | 2.0 | US61746BEG77 | 9578.0 | 1455.0 | 22.Jan.2047 | 438.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 670.983 | 2.0 | US035240AL43 | 10237.0 | 493.0 | 13.Apr.2028 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 669.841 | 2.0 | US38148LAC00 | 9992.0 | 225.0 | 23.Jan.2025 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 669.265 | 2.0 | US68389XBW48 | 7756.0 | 1206.0 | 01.Apr.2040 | 360.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 668.380 | 2.0 | US172967NN71 | 9409.0 | 746.0 | 17.Mär.2033 | 379.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 667.385 | 2.0 | US46647PAY25 | 10021.0 | 131.0 | 05.Dez.2024 | 402.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 666.928 | 2.0 | US92343VFW90 | 7263.0 | 1885.0 | 30.Okt.2056 | 299.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 666.266 | 2.0 | US92343VGC28 | 8198.0 | 1871.0 | 22.Mär.2061 | 370.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 665.957 | 2.0 | US822582BQ44 | 9292.0 | 1459.0 | 10.Mai.2046 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 665.829 | 2.0 | XS1910245676 | 10172.0 | 226.0 | 14.Nov.2024 | 100.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 665.580 | 2.0 | US717081EY56 | 8846.0 | 716.0 | 28.Mai.2030 | 170.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 665.770 | 2.0 | US06051GJR11 | 9485.0 | 170.0 | 22.Apr.2025 | 98.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 665.628 | 2.0 | US44891ABX46 | 8564.0 | 545.0 | 15.Jun.2028 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 665.286 | 2.0 | US46647PCE43 | 7974.0 | 1431.0 | 22.Apr.2052 | 333.0 |
STT | STATE STREET CORP | Bankwesen | 665.045 | 2.0 | US857477AT04 | 10073.0 | 284.0 | 18.Aug.2025 | 355.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 664.920 | 2.0 | US94974BGP94 | 9972.0 | 295.0 | 29.Sep.2025 | 355.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 664.888 | 2.0 | US694308JN86 | 8273.0 | 1363.0 | 01.Jul.2050 | 495.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 664.421 | 2.0 | XS0327443627 | 14232.0 | 1028.0 | 30.Okt.2037 | 588.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 664.048 | 2.0 | US38145GAH39 | 9811.0 | 357.0 | 16.Nov.2026 | 350.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 663.774 | 2.0 | US025816CP26 | 9873.0 | 432.0 | 03.Mai.2027 | 330.0 |
HLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 662.787 | 2.0 | US36264FAD33 | 9693.0 | 793.0 | 24.Mär.2032 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 661.394 | 2.0 | US86562MBM10 | 9789.0 | 190.0 | 16.Jul.2024 | 270.0 |
DAL | SKYMILES IP LTD 144A | Transport | 660.553 | 2.0 | US830867AB33 | 9774.0 | 428.0 | 20.Okt.2028 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 660.426 | 2.0 | US404119BU21 | 9955.0 | 383.0 | 15.Feb.2027 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 658.570 | 2.0 | FR0014004GE5 | 9407.0 | 490.0 | 08.Jul.2027 | 25.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 658.215 | 2.0 | US025816CC13 | 9978.0 | 146.0 | 22.Feb.2024 | 340.0 |
AAPL | APPLE INC | Technologie | 658.278 | 2.0 | US037833EC07 | 9023.0 | 523.0 | 08.Feb.2028 | 120.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 657.914 | 2.0 | XS1402921412 | 10007.0 | 410.0 | 29.Okt.2026 | 150.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 657.322 | 2.0 | US17275RAF91 | 11410.0 | 1161.0 | 15.Jan.2040 | 550.0 |
BPCEGP | BPCE SA | Bankwesen | 657.401 | 2.0 | US05578DAG79 | 9998.0 | 163.0 | 15.Apr.2024 | 400.0 |
CVX | CHEVRON CORP | Energie | 656.865 | 2.0 | US166764BT68 | 9988.0 | 146.0 | 03.Mär.2024 | 290.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 656.962 | 2.0 | US595017AP92 | 10037.0 | 77.0 | 01.Jun.2023 | 433.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 656.481 | 2.0 | XS0294624373 | 15254.0 | 1305.0 | 10.Apr.2042 | 525.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 656.148 | 2.0 | US83368RBG65 | 9369.0 | 236.0 | 21.Jan.2026 | 223.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 655.640 | 2.0 | US90351DAF42 | 9968.0 | 339.0 | 15.Apr.2026 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 655.810 | 2.0 | US38148YAA64 | 9269.0 | 1017.0 | 31.Okt.2038 | 402.0 |
T | AT&T INC | Kommunikation | 655.576 | 2.0 | US00206RKA94 | 8136.0 | 1617.0 | 01.Jun.2051 | 365.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 655.087 | 2.0 | XS2207824843 | 9271.0 | 290.0 | 12.Aug.2025 | 188.0 |
ORCL | ORACLE CORPORATION | Technologie | 654.775 | 2.0 | US68389XBN49 | 9548.0 | 473.0 | 15.Nov.2027 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 654.343 | 2.0 | US06051GHS12 | 9533.0 | 1347.0 | 15.Mär.2050 | 433.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 653.687 | 2.0 | US88732JAN81 | 10838.0 | 973.0 | 01.Jul.2038 | 730.0 |
AVGO | BROADCOM INC 144A | Technologie | 653.597 | 2.0 | US11135FBL40 | 8557.0 | 927.0 | 15.Apr.2034 | 347.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 653.130 | 2.0 | XS0419834931 | 15136.0 | 880.0 | 27.Mär.2034 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 653.198 | 2.0 | US86562MCA62 | 9323.0 | 285.0 | 08.Jul.2025 | 147.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 652.781 | 2.0 | XS0452187320 | 13897.0 | 1138.0 | 14.Sep.2040 | 575.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 652.955 | 2.0 | US055451AV01 | 10717.0 | 1294.0 | 30.Sep.2043 | 500.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 652.889 | 2.0 | US949746RW34 | 9708.0 | 348.0 | 22.Apr.2026 | 300.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 652.292 | 2.0 | XS2229418145 | 9250.0 | 299.0 | 17.Sep.2025 | 188.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 652.105 | 2.0 | US58013MEY66 | 10151.0 | 309.0 | 30.Jan.2026 | 370.0 |
T | AT&T INC | Kommunikation | 648.964 | 2.0 | US00206RDQ20 | 10209.0 | 398.0 | 01.Mär.2027 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 648.631 | 2.0 | US46625HKC33 | 9989.0 | 226.0 | 23.Jan.2025 | 313.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 648.663 | 2.0 | US713448DY13 | 10001.0 | 466.0 | 15.Okt.2027 | 300.0 |
INTC | INTEL CORP | Technologie | 648.106 | 2.0 | US458140AS90 | 10143.0 | 269.0 | 29.Jul.2025 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 648.100 | 2.0 | US92343VFR06 | 8358.0 | 771.0 | 20.Jan.2031 | 175.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 647.346 | 2.0 | US78081BAH69 | 9199.0 | 298.0 | 02.Sep.2025 | 120.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 644.965 | 2.0 | US95000U2S19 | 9176.0 | 440.0 | 02.Jun.2028 | 239.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 644.119 | 2.0 | US084664DB47 | 9058.0 | 1653.0 | 15.Mär.2052 | 385.0 |
V | VISA INC | Technologie | 643.848 | 2.0 | US92826CAL63 | 9484.0 | 439.0 | 15.Apr.2027 | 190.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 642.094 | 2.0 | US594918BX11 | 10006.0 | 138.0 | 06.Feb.2024 | 288.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 642.018 | 2.0 | US202712BK06 | 9034.0 | 600.0 | 12.Sep.2034 | 361.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 641.677 | 2.0 | US85208NAD21 | 10039.0 | 131.0 | 20.Sep.2029 | 474.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 640.639 | 2.0 | US94974BFN55 | 10062.0 | 100.0 | 15.Aug.2023 | 413.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 640.361 | 2.0 | US06050TJZ66 | 11470.0 | 981.0 | 15.Okt.2036 | 600.0 |
ORCL | ORACLE CORP | Technologie | 640.023 | 2.0 | US68389XAM74 | 9391.0 | 1124.0 | 15.Jul.2040 | 538.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 640.208 | 2.0 | XS1048519679 | 10582.0 | 351.0 | 25.Mär.2026 | 250.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 639.587 | 2.0 | XS1048428442 | 10152.0 | 339.0 | 31.Dez.2049 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 639.143 | 2.0 | US06051GHX07 | 9053.0 | 614.0 | 22.Okt.2030 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 638.678 | 2.0 | US86562MBP41 | 9113.0 | 621.0 | 16.Jul.2029 | 304.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 637.698 | 2.0 | US60687YAD13 | 9707.0 | 342.0 | 12.Apr.2026 | 348.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 637.514 | 2.0 | US78015K7C20 | 9753.0 | 217.0 | 01.Nov.2024 | 225.0 |
XOM | EXXON MOBIL CORP | Energie | 637.632 | 2.0 | US30231GBM33 | 8695.0 | 1689.0 | 15.Apr.2051 | 345.0 |
NVDA | NVIDIA CORPORATION | Technologie | 637.261 | 2.0 | US67066GAH74 | 8989.0 | 1657.0 | 01.Apr.2050 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 637.182 | 2.0 | US94974BFY11 | 10034.0 | 353.0 | 03.Jun.2026 | 410.0 |
MS | MORGAN STANLEY | Bankwesen | 636.979 | 2.0 | US61744YAL20 | 9429.0 | 1033.0 | 22.Jul.2038 | 397.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 636.847 | 2.0 | US95000U2L65 | 10047.0 | 616.0 | 04.Apr.2031 | 448.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 636.647 | 2.0 | US38141GYA65 | 9039.0 | 342.0 | 09.Mär.2027 | 143.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 636.619 | 2.0 | XS1501166869 | 9907.0 | 386.0 | 31.Dez.2049 | 337.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 636.258 | 2.0 | US035240AN09 | 9656.0 | 1437.0 | 15.Apr.2048 | 460.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 636.260 | 2.0 | US29278GAL23 | 9686.0 | 202.0 | 10.Sep.2024 | 265.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 635.843 | 2.0 | US46647PCK03 | 9410.0 | 187.0 | 23.Jun.2025 | 97.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 635.516 | 2.0 | US38141GWL49 | 9722.0 | 430.0 | 05.Jun.2028 | 369.0 |
XOM | EXXON MOBIL CORP | Energie | 634.797 | 2.0 | US30231GBN16 | 9329.0 | 719.0 | 15.Okt.2030 | 261.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 633.726 | 2.0 | US65535HAZ29 | 9049.0 | 421.0 | 22.Jan.2027 | 233.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 633.794 | 2.0 | US585270AA92 | 9998.0 | 283.0 | 20.Okt.2045 | 520.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 633.248 | 2.0 | XS1292468045 | 10388.0 | 302.0 | 15.Sep.2025 | 188.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 632.925 | 2.0 | US87264ABL89 | 7775.0 | 1311.0 | 15.Feb.2041 | 300.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 632.661 | 2.0 | US09659W2F00 | 9761.0 | 519.0 | 14.Aug.2028 | 440.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 632.445 | 2.0 | US06051GFP90 | 10012.0 | 255.0 | 21.Apr.2025 | 395.0 |
INTC | INTEL CORPORATION | Technologie | 631.928 | 2.0 | US458140BJ82 | 8087.0 | 1646.0 | 15.Nov.2049 | 325.0 |
C | CITIGROUP INC | Bankwesen | 631.771 | 2.0 | US172967NA50 | 9005.0 | 366.0 | 09.Jun.2027 | 146.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 631.681 | 2.0 | XS2167007249 | 10075.0 | 174.0 | 04.Mai.2025 | 134.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 630.538 | 2.0 | US023135AZ90 | 9967.0 | 189.0 | 22.Aug.2024 | 280.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 630.444 | 2.0 | XS2150054026 | 10396.0 | 159.0 | 02.Apr.2025 | 338.0 |
C | CITIGROUP INC | Bankwesen | 630.093 | 2.0 | US172967JT97 | 10103.0 | 267.0 | 10.Jun.2025 | 440.0 |
MS | MORGAN STANLEY | Bankwesen | 629.867 | 2.0 | US6174468V45 | 8985.0 | 324.0 | 10.Dez.2026 | 98.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 629.018 | 2.0 | US26078JAD28 | 10386.0 | 530.0 | 15.Nov.2028 | 472.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 628.859 | 2.0 | US808513BY05 | 9575.0 | 424.0 | 03.Mär.2027 | 245.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 628.741 | 2.0 | US78009PEH01 | 9977.0 | 530.0 | 27.Jan.2030 | 508.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 628.470 | 2.0 | US55608PBE34 | 9664.0 | 239.0 | 22.Jan.2025 | 230.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 626.721 | 2.0 | US606822AV60 | 9866.0 | 492.0 | 02.Mär.2028 | 396.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 625.986 | 2.0 | US58933YBF16 | 7787.0 | 1835.0 | 10.Dez.2051 | 275.0 |
MS | MORGAN STANLEY | Bankwesen | 624.948 | 2.0 | US61746BEF94 | 9990.0 | 412.0 | 20.Jan.2027 | 363.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 624.924 | 2.0 | US09659W2N34 | 8922.0 | 330.0 | 13.Jan.2027 | 132.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 624.843 | 2.0 | US45866FAX24 | 10323.0 | 1551.0 | 15.Jun.2052 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 623.546 | 2.0 | US68389XBL82 | 9887.0 | 106.0 | 15.Sep.2023 | 240.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 623.441 | 2.0 | US161175BN35 | 9258.0 | 1249.0 | 01.Apr.2048 | 575.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 622.674 | 2.0 | US87264ACT07 | 7685.0 | 1674.0 | 15.Okt.2052 | 340.0 |
MS | MORGAN STANLEY | Bankwesen | 622.030 | 2.0 | US6174468X01 | 8245.0 | 745.0 | 28.Apr.2032 | 193.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 621.492 | 2.0 | XS2433139966 | 9158.0 | 421.0 | 18.Jan.2028 | 93.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 619.583 | 2.0 | US742718FH71 | 9810.0 | 673.0 | 25.Mär.2030 | 300.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Bankwesen | 619.548 | 2.0 | USP1507SAH06 | 10174.0 | 249.0 | 17.Apr.2025 | 538.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 619.275 | 2.0 | US205887CC49 | 10203.0 | 525.0 | 01.Nov.2028 | 485.0 |
ORCL | ORACLE CORPORATION | Technologie | 618.731 | 2.0 | US68389XBM65 | 9465.0 | 367.0 | 15.Jul.2026 | 265.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 618.729 | 2.0 | US6174468U61 | 8167.0 | 730.0 | 13.Feb.2032 | 179.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 618.363 | 2.0 | US46647PBL94 | 8766.0 | 655.0 | 22.Apr.2031 | 252.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 618.547 | 2.0 | US24703TAG13 | 10135.0 | 580.0 | 01.Okt.2029 | 530.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 618.008 | 2.0 | US38141GXR00 | 8239.0 | 726.0 | 27.Jan.2032 | 199.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 617.384 | 2.0 | US11778BAB80 | 12160.0 | 924.0 | 15.Okt.2035 | 650.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 617.366 | 2.0 | US05526DBB01 | 9336.0 | 446.0 | 15.Aug.2027 | 356.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 616.748 | 2.0 | XS2305026762 | 9868.0 | 258.0 | 03.Mär.2025 | 1.0 |
HBAN | HUNTINGTON NATIONAL BANK | Bankwesen | 616.856 | 2.0 | US44644MAF86 | 10190.0 | 420.0 | 17.Mai.2028 | 455.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 616.437 | 2.0 | US45866FAV67 | 10194.0 | 584.0 | 15.Jun.2029 | 435.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 616.288 | 2.0 | US58013MFQ24 | 9833.0 | 676.0 | 01.Jul.2030 | 360.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 616.308 | 2.0 | US023135CA22 | 8439.0 | 1374.0 | 12.Mai.2041 | 288.0 |
INTC | INTEL CORPORATION | Technologie | 615.542 | 2.0 | US458140BR09 | 10125.0 | 643.0 | 25.Mär.2030 | 390.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 615.267 | 2.0 | US06051GJP54 | 8688.0 | 710.0 | 11.Mär.2032 | 265.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 615.079 | 2.0 | XS1476654238 | 9984.0 | 254.0 | 15.Feb.2025 | 38.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 614.805 | 2.0 | US606822BA15 | 9994.0 | 97.0 | 26.Jul.2023 | 376.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 614.250 | 2.0 | US125523AG54 | 10153.0 | 297.0 | 15.Nov.2025 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 614.109 | 2.0 | US94974BGL80 | 10142.0 | 448.0 | 22.Jul.2027 | 430.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 613.805 | 2.0 | US375558BD48 | 10035.0 | 1360.0 | 01.Mär.2046 | 475.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 613.823 | 2.0 | XS1538284230 | 10115.0 | 421.0 | 20.Dez.2026 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 613.506 | 2.0 | XS1654192274 | 10086.0 | 661.0 | 31.Jul.2029 | 138.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 613.355 | 2.0 | US91911TAH68 | 10823.0 | 931.0 | 21.Nov.2036 | 688.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 613.302 | 2.0 | DE000A289RN6 | 10583.0 | 261.0 | 07.Apr.2025 | 263.0 |
EQR | ERP OPERATING LP | REITS | 612.987 | 2.0 | US26884ABG76 | 9647.0 | 445.0 | 01.Aug.2027 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 612.930 | 2.0 | US161175BL78 | 8817.0 | 1255.0 | 01.Mai.2047 | 538.0 |
MS | MORGAN STANLEY | Bankwesen | 613.162 | 2.0 | XS2250008245 | 9046.0 | 588.0 | 26.Okt.2029 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 612.509 | 2.0 | US53944YAD58 | 9781.0 | 408.0 | 11.Jan.2027 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 612.503 | 2.0 | US539439AS89 | 10025.0 | 100.0 | 16.Aug.2023 | 405.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 612.221 | 2.0 | US161175BT05 | 8247.0 | 1351.0 | 01.Mär.2050 | 480.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 612.127 | 2.0 | US68902VAK35 | 8952.0 | 664.0 | 15.Feb.2030 | 256.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 612.132 | 2.0 | US05971KAA79 | 10102.0 | 301.0 | 19.Nov.2025 | 518.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 611.867 | 2.0 | US02364WAW55 | 11342.0 | 1103.0 | 30.Mär.2040 | 613.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 610.954 | 2.0 | DE000A2R9ZU9 | 9761.0 | 470.0 | 06.Mai.2027 | 63.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 611.185 | 2.0 | US771196BY74 | 7606.0 | 1862.0 | 13.Dez.2051 | 261.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 610.760 | 2.0 | US031162BZ23 | 9665.0 | 1372.0 | 01.Mai.2045 | 440.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 609.776 | 2.0 | US632525AS04 | 9188.0 | 581.0 | 02.Aug.2034 | 393.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 609.317 | 2.0 | US125523AK66 | 10095.0 | 1448.0 | 15.Dez.2048 | 490.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 609.262 | 2.0 | US74977RDP64 | 9255.0 | 745.0 | 06.Apr.2033 | 376.0 |
HCA | HCA INC | Consumer Non-Cyclical | 608.426 | 2.0 | US404119BN87 | 10144.0 | 154.0 | 15.Mär.2024 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 608.174 | 2.0 | US031162CW82 | 8912.0 | 754.0 | 25.Feb.2031 | 230.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 608.109 | 2.0 | XS2466368938 | 10088.0 | 645.0 | 08.Jun.2029 | 150.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 606.614 | 2.0 | US874060AW64 | 10462.0 | 530.0 | 26.Nov.2028 | 500.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 606.168 | 2.0 | US00205GAB32 | 9956.0 | 236.0 | 23.Mär.2025 | 420.0 |
IBM | IBM CORP | Technologie | 605.835 | 2.0 | US459200BB69 | 11442.0 | 792.0 | 29.Nov.2032 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 605.866 | 2.0 | US91324PBE16 | 12619.0 | 1023.0 | 15.Nov.2037 | 663.0 |
T | AT&T INC | Kommunikation | 605.493 | 2.0 | US00206RGL06 | 10024.0 | 477.0 | 15.Feb.2028 | 410.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 605.401 | 2.0 | US59022CAJ27 | 11253.0 | 999.0 | 29.Jan.2037 | 611.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 604.673 | 2.0 | XS1603892149 | 10029.0 | 455.0 | 27.Apr.2027 | 188.0 |
T | AT&T INC | Kommunikation | 604.237 | 2.0 | US00206RKH48 | 8521.0 | 827.0 | 01.Feb.2032 | 225.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 603.893 | 2.0 | BE6301510028 | 10005.0 | 430.0 | 22.Jan.2027 | 115.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 603.453 | 2.0 | US46625HMN79 | 10127.0 | 265.0 | 15.Jul.2025 | 390.0 |
XOM | EXXON MOBIL CORP | Energie | 603.362 | 2.0 | US30231GBK76 | 9930.0 | 650.0 | 19.Mär.2030 | 348.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 602.695 | 2.0 | US225313AF24 | 9884.0 | 244.0 | 17.Mär.2025 | 438.0 |
TXT | TEXTRON INC | Produktionsmittel | 602.234 | 2.0 | US883203BX87 | 9802.0 | 409.0 | 15.Mär.2027 | 365.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 602.219 | 2.0 | US05565AAR41 | 9943.0 | 345.0 | 12.Mai.2026 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 601.889 | 2.0 | US38141EC311 | 9888.0 | 1316.0 | 08.Jul.2044 | 480.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 601.414 | 2.0 | US82620KAE38 | 9968.0 | 267.0 | 27.Mai.2025 | 325.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 601.436 | 2.0 | US084664CQ25 | 9833.0 | 1510.0 | 15.Aug.2048 | 420.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 601.061 | 2.0 | US780097BJ90 | 9975.0 | 88.0 | 25.Jun.2024 | 452.0 |
DIS | WALT DISNEY CO | Kommunikation | 601.006 | 2.0 | US254687FY73 | 8964.0 | 1270.0 | 13.Mai.2040 | 350.0 |
AVGO | BROADCOM INC 144A | Technologie | 601.170 | 2.0 | US11135FBV22 | 9511.0 | 1024.0 | 15.Mai.2037 | 493.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 600.939 | 2.0 | US61747YEQ44 | 9916.0 | 163.0 | 17.Apr.2025 | 362.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 599.576 | 2.0 | XS2156510021 | 10133.0 | 268.0 | 15.Apr.2025 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 599.460 | 2.0 | XS1586555945 | 9928.0 | 447.0 | 30.Mär.2027 | 188.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 598.899 | 2.0 | US37045VAF76 | 9862.0 | 1131.0 | 02.Okt.2043 | 625.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 598.433 | 2.0 | US931427AQ19 | 9918.0 | 346.0 | 01.Jun.2026 | 345.0 |
MCO | MOODYS CORPORATION | Technologie | 598.603 | 2.0 | US615369AK14 | 9967.0 | 46.0 | 15.Jan.2023 | 263.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 598.319 | 2.0 | US539439AQ24 | 9492.0 | 460.0 | 07.Nov.2028 | 357.0 |
MS | MORGAN STANLEY | Bankwesen | 597.833 | 2.0 | US617482V925 | 11948.0 | 1192.0 | 24.Jul.2042 | 638.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 598.055 | 2.0 | US780097BG51 | 9871.0 | 481.0 | 18.Mai.2029 | 489.0 |
USB | US BANCORP | Bankwesen | 598.058 | 2.0 | US91159HHX17 | 9848.0 | 189.0 | 30.Jul.2024 | 240.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 598.040 | 2.0 | FR0013508512 | 9940.0 | 266.0 | 22.Apr.2026 | 100.0 |
C | CITIGROUP INC | Bankwesen | 596.929 | 2.0 | US172967KN09 | 9866.0 | 348.0 | 01.Mai.2026 | 340.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 596.724 | 2.0 | US06051GHG73 | 9787.0 | 480.0 | 05.Mär.2029 | 397.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 596.922 | 2.0 | US09659W2P81 | 8448.0 | 698.0 | 19.Apr.2032 | 287.0 |
C | CITIGROUP INC | Bankwesen | 596.891 | 2.0 | US172967KU42 | 9944.0 | 529.0 | 25.Jul.2028 | 413.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 596.074 | 2.0 | US70450YAC75 | 9856.0 | 206.0 | 01.Okt.2024 | 240.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 595.677 | 2.0 | US871829BL07 | 10981.0 | 604.0 | 01.Apr.2030 | 595.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 595.425 | 2.0 | XS1615079974 | 9891.0 | 452.0 | 18.Mai.2028 | 164.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 595.182 | 2.0 | US666807BM30 | 9908.0 | 229.0 | 15.Jan.2025 | 293.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 595.227 | 2.0 | XS1883352764 | 9790.0 | 531.0 | 28.Sep.2028 | 388.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 594.573 | 2.0 | US961214CX95 | 9735.0 | 355.0 | 13.Mai.2026 | 285.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 594.493 | 2.0 | US694308JQ18 | 8165.0 | 1151.0 | 01.Jul.2040 | 450.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 592.173 | 2.0 | US654579AE17 | 9858.0 | 311.0 | 20.Jan.2046 | 470.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 591.245 | 2.0 | US931142EE96 | 10249.0 | 517.0 | 26.Jun.2028 | 370.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 591.024 | 2.0 | US023135CJ31 | 9734.0 | 1686.0 | 13.Apr.2052 | 395.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 590.926 | 2.0 | US38141GZR81 | 9714.0 | 409.0 | 15.Mär.2028 | 362.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 590.668 | 2.0 | US06051GGL77 | 9747.0 | 419.0 | 24.Apr.2028 | 371.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 590.505 | 2.0 | XS2235986929 | 9448.0 | 413.0 | 22.Sep.2026 | 0.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 589.922 | 2.0 | US09261HAQ02 | 8412.0 | 559.0 | 15.Jan.2029 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 589.836 | 2.0 | US404280CY37 | 8373.0 | 764.0 | 22.Nov.2032 | 287.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 589.412 | 2.0 | BE6265142099 | 10626.0 | 351.0 | 31.Mär.2026 | 270.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 589.294 | 2.0 | US023135BF28 | 10080.0 | 1114.0 | 22.Aug.2037 | 388.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 589.347 | 2.0 | US05971KAD19 | 9798.0 | 185.0 | 27.Jun.2024 | 271.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 588.865 | 2.0 | US404280BT50 | 9764.0 | 493.0 | 19.Jun.2029 | 458.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 588.569 | 2.0 | US023135BS49 | 8696.0 | 723.0 | 03.Jun.2030 | 150.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 588.572 | 2.0 | US92564RAG02 | 9753.0 | 261.0 | 15.Jun.2025 | 463.0 |
MS | MORGAN STANLEY | Bankwesen | 588.212 | 2.0 | US61747YDY86 | 9409.0 | 1388.0 | 27.Jan.2045 | 430.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 587.779 | 2.0 | US23636TAE01 | 9725.0 | 387.0 | 02.Nov.2026 | 295.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 587.365 | 2.0 | US344419AC03 | 7819.0 | 1590.0 | 16.Jan.2050 | 350.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 587.313 | 2.0 | US594918CF95 | 8327.0 | 2144.0 | 17.Mär.2062 | 304.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 587.431 | 2.0 | US225401AU28 | 8038.0 | 671.0 | 14.Mai.2032 | 309.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 587.245 | 2.0 | US459200HU86 | 10045.0 | 147.0 | 12.Feb.2024 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 587.292 | 2.0 | US38141GWV21 | 9686.0 | 493.0 | 23.Apr.2029 | 381.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 586.085 | 2.0 | XS2193661324 | 9734.0 | 347.0 | 31.Dez.2049 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 585.606 | 2.0 | XS2197348324 | 9756.0 | 483.0 | 09.Jul.2027 | 75.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 585.469 | 2.0 | US928668AU66 | 10082.0 | 539.0 | 13.Nov.2028 | 475.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 585.531 | 2.0 | XS2193662728 | 9331.0 | 595.0 | 31.Dez.2049 | 363.0 |
FOXA | FOX CORP | Kommunikation | 585.168 | 2.0 | US35137LAH87 | 10172.0 | 550.0 | 25.Jan.2029 | 471.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 584.795 | 2.0 | XS1614198262 | 10142.0 | 137.0 | 15.Mai.2024 | 138.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 584.823 | 2.0 | US59023VAA89 | 12835.0 | 988.0 | 14.Mai.2038 | 775.0 |
FISV | FISERV INC | Technologie | 584.629 | 2.0 | US337738AS78 | 9854.0 | 183.0 | 01.Jul.2024 | 275.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 583.638 | 2.0 | US256746AG33 | 10068.0 | 253.0 | 15.Mai.2025 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 583.541 | 2.0 | XS0895249620 | 10383.0 | 113.0 | 26.Sep.2023 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 583.574 | 2.0 | DE000CZ40NS9 | 9935.0 | 353.0 | 04.Mär.2026 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 583.384 | 2.0 | CA89117FPG86 | 7290.0 | 406.0 | 26.Jan.2032 | 306.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 583.227 | 2.0 | US38141GXG45 | 8848.0 | 661.0 | 07.Feb.2030 | 260.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 581.964 | 2.0 | CA13596Z3Y90 | 7714.0 | 267.0 | 26.Mai.2025 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 581.003 | 2.0 | US06051GGR48 | 9675.0 | 442.0 | 21.Jul.2028 | 359.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 580.650 | 2.0 | FR0013486701 | 9672.0 | 356.0 | 24.Feb.2026 | 13.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 580.641 | 2.0 | US233851DZ45 | 9595.0 | 250.0 | 10.Mär.2025 | 213.0 |
XOM | EXXON MOBIL CORP | Energie | 580.614 | 2.0 | US30231GBF81 | 9945.0 | 1211.0 | 19.Mär.2040 | 423.0 |
WFC | WELLS FARGO & CO | Bankwesen | 580.547 | 2.0 | US949746RF01 | 10534.0 | 1251.0 | 15.Jan.2044 | 561.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 580.446 | 2.0 | US58933YAX31 | 9961.0 | 572.0 | 07.Mär.2029 | 340.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 579.801 | 2.0 | XS2432130610 | 9219.0 | 428.0 | 31.Dez.2049 | 200.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 579.248 | 2.0 | US59562VAM90 | 11525.0 | 949.0 | 01.Apr.2036 | 613.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 579.257 | 2.0 | US95000U2F97 | 9617.0 | 416.0 | 17.Jun.2027 | 320.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 579.298 | 2.0 | US46647PBF27 | 9589.0 | 213.0 | 15.Okt.2025 | 230.0 |
PSX | PHILLIPS 66 | Energie | 579.311 | 2.0 | US718546AW42 | 8556.0 | 749.0 | 15.Dez.2030 | 215.0 |
CVX | CHEVRON CORP | Energie | 578.788 | 2.0 | US166764BW97 | 9613.0 | 267.0 | 11.Mai.2025 | 155.0 |
CRM | SALESFORCE.COM INC. | Technologie | 578.811 | 2.0 | US79466LAJ35 | 8897.0 | 805.0 | 15.Jul.2031 | 195.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 578.709 | 2.0 | US95000U2C66 | 10059.0 | 139.0 | 24.Jan.2024 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 578.302 | 2.0 | US46647PCD69 | 8176.0 | 1201.0 | 22.Apr.2042 | 316.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 577.779 | 2.0 | US717081DV27 | 9953.0 | 361.0 | 03.Jun.2026 | 275.0 |
MAALRA | MAR SUKUK LTD RegS | Bankwesen | 577.809 | 2.0 | XS2225422869 | 9540.0 | 294.0 | 02.Sep.2025 | 221.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 576.983 | 2.0 | US06051GJH39 | 9595.0 | 123.0 | 24.Okt.2024 | 81.0 |
D | DOMINION ENERGY INC | Elektro- | 576.644 | 2.0 | US25746UDG13 | 9500.0 | 656.0 | 01.Apr.2030 | 338.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 576.562 | 2.0 | US641062AQ71 | 9608.0 | 144.0 | 15.Jan.2024 | 38.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 576.301 | 2.0 | US161175AZ73 | 10502.0 | 888.0 | 23.Okt.2035 | 638.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 575.621 | 2.0 | US14040HCA14 | 10011.0 | 145.0 | 29.Jan.2024 | 390.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 575.448 | 2.0 | XS2168285000 | 9570.0 | 454.0 | 05.Mai.2028 | 88.0 |
UAL | UNITED AIRLINES 2020-1 CLASS A PAS | Transport | 575.255 | 2.0 | US90931GAA76 | 10016.0 | 268.0 | 15.Okt.2027 | 588.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 574.655 | 2.0 | US01609WAQ50 | 9933.0 | 211.0 | 28.Nov.2024 | 360.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 574.750 | 2.0 | US0778FPAA77 | 9595.0 | 1450.0 | 01.Apr.2048 | 446.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 574.489 | 2.0 | US06406RAN70 | 9533.0 | 263.0 | 24.Apr.2025 | 160.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 574.342 | 2.0 | US60871RAG56 | 9561.0 | 364.0 | 15.Jul.2026 | 300.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 574.237 | 2.0 | US02209SBD45 | 9980.0 | 541.0 | 14.Feb.2029 | 480.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 572.752 | 2.0 | XS2366415110 | 9075.0 | 1037.0 | 18.Okt.2033 | 113.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 572.079 | 2.0 | US46647PBH82 | 9459.0 | 249.0 | 13.Mär.2026 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 571.131 | 2.0 | US46625HRS12 | 9894.0 | 352.0 | 15.Jun.2026 | 320.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 570.960 | 2.0 | US459200KB68 | 9431.0 | 1179.0 | 15.Mai.2039 | 415.0 |
ORCL | ORACLE CORPORATION | Technologie | 570.593 | 2.0 | US68389XBY04 | 7097.0 | 1665.0 | 01.Apr.2060 | 385.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 570.399 | 2.0 | US26078JAF75 | 10260.0 | 1376.0 | 15.Nov.2048 | 542.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 570.418 | 2.0 | XS2461234622 | 9850.0 | 598.0 | 23.Mär.2030 | 196.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 570.081 | 2.0 | US053015AE30 | 10146.0 | 278.0 | 15.Sep.2025 | 338.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 569.526 | 2.0 | US871829BN62 | 12138.0 | 1356.0 | 01.Apr.2050 | 660.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 569.220 | 2.0 | BE6320936287 | 11262.0 | 1313.0 | 02.Apr.2040 | 370.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 569.183 | 2.0 | US75886FAE79 | 8367.0 | 737.0 | 15.Sep.2030 | 175.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 568.467 | 2.0 | XS1837288494 | 10137.0 | 275.0 | 13.Jun.2025 | 113.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 568.004 | 2.0 | XS1379171140 | 10259.0 | 160.0 | 11.Mär.2024 | 175.0 |
T | AT&T INC MTN | Kommunikation | 567.719 | 2.0 | XS0426513387 | 16008.0 | 1121.0 | 30.Apr.2040 | 700.0 |
C | CITIGROUP INC | Bankwesen | 567.367 | 2.0 | XS1173792059 | 10227.0 | 245.0 | 28.Jan.2025 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 566.623 | 2.0 | FR0014002X43 | 9436.0 | 361.0 | 13.Apr.2027 | 25.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 566.440 | 2.0 | FR0014001G29 | 9440.0 | 445.0 | 14.Jan.2027 | 1.0 |
T | AT&T INC | Kommunikation | 564.543 | 2.0 | US00206RJX17 | 9372.0 | 448.0 | 01.Jun.2027 | 230.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 564.028 | 2.0 | US035240AG57 | 10236.0 | 1241.0 | 15.Jan.2042 | 495.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 563.835 | 2.0 | US373298CF37 | 10627.0 | 139.0 | 15.Jan.2024 | 800.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 563.765 | 2.0 | XS1218821756 | 10166.0 | 268.0 | 16.Apr.2025 | 100.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 563.701 | 2.0 | US822582CB65 | 10167.0 | 544.0 | 13.Nov.2028 | 388.0 |
DFS | DISCOVER BANK | Bankwesen | 563.646 | 2.0 | US25466AAD37 | 10049.0 | 98.0 | 08.Aug.2023 | 420.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 563.380 | 2.0 | US025816BW85 | 10044.0 | 93.0 | 03.Aug.2023 | 370.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 562.570 | 2.0 | XS1382784509 | 10221.0 | 357.0 | 23.Mär.2026 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 562.342 | 2.0 | US606822BH67 | 9632.0 | 573.0 | 07.Mär.2029 | 374.0 |
DIS | WALT DISNEY CO | Kommunikation | 562.008 | 2.0 | US254687FL52 | 8910.0 | 643.0 | 01.Sep.2029 | 200.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 561.757 | 2.0 | XS1372839214 | 10492.0 | 386.0 | 25.Aug.2026 | 220.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 561.831 | 2.0 | US20030NBU46 | 8310.0 | 1514.0 | 15.Jul.2046 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 561.784 | 2.0 | US459200KC42 | 9276.0 | 1521.0 | 15.Mai.2049 | 425.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 561.347 | 2.0 | US882508BD51 | 10121.0 | 1540.0 | 15.Mai.2048 | 415.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 561.193 | 2.0 | US460690BR09 | 10047.0 | 625.0 | 30.Mär.2030 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 560.699 | 2.0 | US06051GGM50 | 9639.0 | 994.0 | 24.Apr.2038 | 424.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 560.451 | 2.0 | USN15516AD40 | 9117.0 | 616.0 | 31.Jan.2030 | 450.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 559.832 | 2.0 | DE000A194DD9 | 10152.0 | 169.0 | 09.Apr.2024 | 88.0 |
KEY | KEYCORP MTN | Bankwesen | 559.778 | 2.0 | US49326EEK55 | 9259.0 | 437.0 | 06.Apr.2027 | 225.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 559.180 | 2.0 | US031162BV19 | 10063.0 | 159.0 | 22.Mai.2024 | 363.0 |
TRV | TRAVELERS CO INC MTN | Versicherung | 558.567 | 2.0 | US89417EAD13 | 12336.0 | 1024.0 | 15.Jun.2037 | 625.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 558.559 | 2.0 | US46625HJB78 | 11149.0 | 1197.0 | 15.Jul.2041 | 560.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 557.852 | 2.0 | US87264ABZ75 | 9229.0 | 339.0 | 15.Feb.2026 | 150.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 557.434 | 2.0 | US89352HAW97 | 10048.0 | 499.0 | 15.Mai.2028 | 425.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 557.366 | 2.0 | US824348AX47 | 9295.0 | 1414.0 | 01.Jun.2047 | 450.0 |
AVGO | BROADCOM INC | Technologie | 557.328 | 2.0 | US11135FAN15 | 9806.0 | 372.0 | 15.Sep.2026 | 346.0 |
EQIX | EQUINIX INC | Technologie | 557.377 | 2.0 | US29444UBE55 | 9227.0 | 635.0 | 18.Nov.2029 | 320.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 556.693 | 2.0 | FR0014006NI7 | 9270.0 | 464.0 | 30.Mai.2028 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 556.692 | 2.0 | XS1311440082 | 10711.0 | 453.0 | 27.Okt.2047 | 550.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 555.981 | 2.0 | US713448EM65 | 8896.0 | 1671.0 | 29.Jul.2049 | 338.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 555.934 | 2.0 | US654744AD34 | 9089.0 | 650.0 | 17.Sep.2030 | 481.0 |
HCA | HCA INC | Consumer Non-Cyclical | 555.497 | 2.0 | US404119CA57 | 9114.0 | 676.0 | 01.Sep.2030 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 555.364 | 2.0 | XS1617845083 | 10080.0 | 278.0 | 23.Mai.2025 | 95.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 555.285 | 2.0 | US66815L2F50 | 9246.0 | 424.0 | 11.Jan.2027 | 175.0 |
BXP | BOSTON PROPERTIES LP | REITS | 554.954 | 2.0 | US10112RAX26 | 9910.0 | 313.0 | 01.Feb.2026 | 365.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 554.497 | 2.0 | US87612EBL92 | 9802.0 | 256.0 | 15.Apr.2025 | 225.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 554.322 | 2.0 | US13645RBH66 | 7870.0 | 1746.0 | 02.Dez.2051 | 310.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 554.155 | 2.0 | US87938WAC73 | 11590.0 | 928.0 | 20.Jun.2036 | 704.0 |
C | CITIGROUP INC | Bankwesen | 554.148 | 2.0 | US172967LD18 | 9805.0 | 399.0 | 10.Jan.2028 | 389.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 553.801 | 2.0 | US462613AM21 | 9917.0 | 192.0 | 01.Sep.2024 | 370.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 553.823 | 2.0 | US37045XCL82 | 10023.0 | 83.0 | 19.Jun.2023 | 415.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 553.529 | 2.0 | US46647PAA49 | 9441.0 | 1300.0 | 22.Feb.2048 | 426.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 553.277 | 2.0 | US06051GGG82 | 9611.0 | 1303.0 | 20.Jan.2048 | 444.0 |
C | CITIBANK NA | Bankwesen | 553.387 | 2.0 | US17325FAS74 | 10056.0 | 139.0 | 23.Jan.2024 | 365.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 552.453 | 2.0 | US478160CQ51 | 8786.0 | 748.0 | 01.Sep.2030 | 130.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 552.191 | 2.0 | US404280CW70 | 9582.0 | 131.0 | 22.Nov.2024 | 116.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 551.623 | 2.0 | FR0013201597 | 9985.0 | 112.0 | 15.Sep.2023 | 50.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 551.294 | 2.0 | US125523AJ93 | 10183.0 | 1093.0 | 15.Aug.2038 | 480.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 551.357 | 2.0 | US822582CH36 | 8380.0 | 1673.0 | 06.Apr.2050 | 325.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 551.207 | 2.0 | XS2356040357 | 8779.0 | 628.0 | 18.Jan.2029 | 75.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 550.465 | 2.0 | XS1843443190 | 9546.0 | 463.0 | 15.Jun.2027 | 220.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 549.583 | 2.0 | XS2148370211 | 10869.0 | 502.0 | 31.Mär.2029 | 365.0 |
AAPL | APPLE INC | Technologie | 549.508 | 2.0 | US037833DW79 | 7793.0 | 1790.0 | 11.Mai.2050 | 265.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 549.156 | 2.0 | US06406RAB33 | 9820.0 | 405.0 | 07.Feb.2028 | 344.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 549.431 | 2.0 | US05964HAL96 | 9094.0 | 347.0 | 25.Mär.2026 | 185.0 |
CMCSA | COMCAST CORP | Kommunikation | 549.128 | 2.0 | US20030NBH35 | 10228.0 | 847.0 | 15.Jan.2033 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 548.592 | 2.0 | US92343VDU52 | 10844.0 | 1026.0 | 16.Mär.2037 | 525.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 548.662 | 2.0 | US928668BL58 | 9122.0 | 320.0 | 24.Nov.2025 | 125.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 548.579 | 2.0 | US07274EAG89 | 9870.0 | 208.0 | 08.Okt.2024 | 338.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 548.448 | 2.0 | US225401AQ16 | 9108.0 | 269.0 | 05.Jun.2026 | 219.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 547.916 | 2.0 | US375558AW38 | 10082.0 | 145.0 | 01.Apr.2024 | 370.0 |
AAPL | APPLE INC | Technologie | 547.480 | 2.0 | US037833EH93 | 9057.0 | 564.0 | 05.Aug.2028 | 140.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 546.898 | 2.0 | US878091BF35 | 9309.0 | 1445.0 | 15.Mai.2047 | 427.0 |
MPLX | MPLX LP | Energie | 546.567 | 2.0 | US55336VAR15 | 9789.0 | 487.0 | 15.Mär.2028 | 400.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 546.566 | 2.0 | XS2199266268 | 9045.0 | 707.0 | 06.Jan.2030 | 113.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 546.143 | 2.0 | US05401AAR23 | 8275.0 | 487.0 | 18.Nov.2027 | 253.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 545.887 | 2.0 | BE6285457519 | 10295.0 | 1137.0 | 17.Mär.2036 | 275.0 |
C | CITIGROUP INC | Bankwesen | 545.912 | 2.0 | US17308CC539 | 9029.0 | 613.0 | 05.Nov.2030 | 298.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 545.533 | 2.0 | XS2122486066 | 8686.0 | 903.0 | 15.Mär.2032 | 113.0 |
KMI | KINDER MORGAN INC | Energie | 545.329 | 2.0 | US49456BAH42 | 9991.0 | 1256.0 | 01.Jun.2045 | 555.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 545.385 | 2.0 | US05583JAH59 | 9038.0 | 301.0 | 06.Okt.2026 | 165.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 545.385 | 2.0 | US00182EBN85 | 9077.0 | 376.0 | 22.Jun.2026 | 125.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 545.058 | 2.0 | US46647PBD78 | 9562.0 | 569.0 | 06.Mai.2030 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 544.742 | 2.0 | US46647PBA30 | 9904.0 | 322.0 | 29.Jan.2027 | 396.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 544.674 | 2.0 | US74977RDL50 | 9054.0 | 405.0 | 15.Dez.2027 | 198.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 544.552 | 2.0 | US06053FAA75 | 10079.0 | 96.0 | 24.Jul.2023 | 410.0 |
T | AT&T INC | Kommunikation | 544.505 | 2.0 | US00206RMM15 | 8467.0 | 956.0 | 01.Dez.2033 | 255.0 |
MSFT | MICROSOFT CORP | Technologie | 543.907 | 2.0 | US594918BC73 | 10139.0 | 985.0 | 12.Feb.2035 | 350.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 543.484 | 2.0 | US22535WAD92 | 9778.0 | 207.0 | 04.Okt.2024 | 325.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 543.645 | 2.0 | US58013MFJ80 | 9314.0 | 628.0 | 01.Sep.2029 | 263.0 |
HCA | HCA INC | Consumer Non-Cyclical | 543.268 | 2.0 | US404119BQ19 | 10196.0 | 249.0 | 15.Apr.2025 | 525.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 542.964 | 2.0 | US87264ABN46 | 7606.0 | 1626.0 | 15.Feb.2051 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 542.310 | 2.0 | US92343VFT61 | 7697.0 | 1358.0 | 20.Nov.2040 | 265.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 542.010 | 2.0 | US084664CR08 | 9838.0 | 1543.0 | 15.Jan.2049 | 425.0 |
BA | BOEING CO | Produktionsmittel | 541.984 | 2.0 | US097023CU76 | 10200.0 | 412.0 | 01.Mai.2027 | 504.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 541.860 | 2.0 | US86562MCH16 | 8980.0 | 395.0 | 17.Sep.2026 | 140.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 542.027 | 2.0 | US22822VAB71 | 10122.0 | 310.0 | 15.Feb.2026 | 445.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 541.911 | 2.0 | XS2176795677 | 11731.0 | 308.0 | 22.Nov.2030 | 375.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 541.583 | 2.0 | US412822AD08 | 9846.0 | 274.0 | 28.Jul.2025 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 541.679 | 2.0 | US06051GFS30 | 10126.0 | 278.0 | 01.Aug.2025 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 541.622 | 2.0 | XS2383901761 | 8984.0 | 575.0 | 06.Sep.2029 | 47.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 540.898 | 2.0 | US842587CX39 | 9292.0 | 1404.0 | 01.Jul.2046 | 440.0 |
DIS | WALT DISNEY CO | Kommunikation | 540.749 | 2.0 | US254687EH59 | 12587.0 | 1021.0 | 15.Nov.2037 | 665.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 540.427 | 2.0 | CA1360695D97 | 7711.0 | 142.0 | 15.Jan.2024 | 329.0 |
KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektro- | 540.051 | 2.0 | XS2045072282 | 9726.0 | 204.0 | 17.Sep.2024 | 255.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 540.031 | 2.0 | US641062AS38 | 8963.0 | 490.0 | 15.Sep.2027 | 100.0 |
NXPI | NXP BV | Technologie | 539.845 | 2.0 | US62954HAV06 | 9766.0 | 584.0 | 18.Jun.2029 | 430.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 539.862 | 2.0 | US775109CC35 | 9670.0 | 784.0 | 15.Mär.2032 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 539.721 | 2.0 | US06051GKD06 | 8565.0 | 755.0 | 20.Okt.2032 | 257.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 539.601 | 2.0 | XS1288858548 | 10523.0 | 295.0 | 11.Sep.2025 | 300.0 |
AAPL | APPLE INC | Technologie | 539.223 | 2.0 | US037833CD08 | 9617.0 | 1480.0 | 04.Aug.2046 | 385.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 539.072 | 2.0 | XS2075811948 | 8906.0 | 823.0 | 04.Nov.2032 | 105.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 538.379 | 2.0 | US125523CQ19 | 8156.0 | 1653.0 | 15.Mär.2051 | 340.0 |
FREGR | FRESENIUS FINANCE BV RegS | Consumer Non-Cyclical | 537.834 | 2.0 | XS1026109204 | 10555.0 | 145.0 | 01.Feb.2024 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 537.850 | 2.0 | US191216CM09 | 9269.0 | 647.0 | 06.Sep.2029 | 213.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 537.665 | 2.0 | XS0746010908 | 10586.0 | 151.0 | 14.Feb.2024 | 363.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 537.529 | 2.0 | US853254AN08 | 9578.0 | 1183.0 | 26.Mär.2044 | 570.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 537.672 | 2.0 | US61747YES00 | 10096.0 | 754.0 | 20.Apr.2037 | 530.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 537.393 | 2.0 | US585055BU98 | 10576.0 | 1381.0 | 15.Mär.2045 | 463.0 |
DIS | WALT DISNEY CO | Kommunikation | 537.380 | 2.0 | US254687FM36 | 7564.0 | 1708.0 | 01.Sep.2049 | 275.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 537.455 | 2.0 | US65535HAW97 | 8951.0 | 379.0 | 14.Jul.2026 | 165.0 |
C | CITIGROUP INC | Bankwesen | 537.289 | 2.0 | US172967HB08 | 10432.0 | 283.0 | 13.Sep.2025 | 550.0 |
GOOGL | ALPHABET INC | Technologie | 537.095 | 2.0 | US02079KAB35 | 10086.0 | 151.0 | 25.Feb.2024 | 338.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 536.788 | 2.0 | US62954WAD74 | 8895.0 | 531.0 | 03.Apr.2028 | 159.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 536.631 | 2.0 | XS2172960481 | 11724.0 | 261.0 | 14.Aug.2030 | 362.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 535.936 | 2.0 | US031162CZ14 | 8567.0 | 843.0 | 15.Jan.2032 | 200.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 535.278 | 2.0 | US05531FBH55 | 9826.0 | 190.0 | 01.Aug.2024 | 250.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 535.446 | 2.0 | US931142ET65 | 8861.0 | 821.0 | 22.Sep.2031 | 180.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 535.014 | 2.0 | XS1935139995 | 10143.0 | 146.0 | 15.Jan.2024 | 88.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 534.120 | 2.0 | US46647PCU84 | 8899.0 | 772.0 | 25.Jan.2033 | 296.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 533.884 | 2.0 | US46647PBU93 | 8179.0 | 717.0 | 19.Nov.2031 | 176.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 533.878 | 2.0 | US89115A2C54 | 10111.0 | 437.0 | 08.Jun.2027 | 411.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 533.644 | 2.0 | US66989HAJ77 | 9992.0 | 300.0 | 20.Nov.2025 | 300.0 |
ENIIM | ENI SPA MTN RegS | Energie | 533.465 | 2.0 | XS0970852348 | 10710.0 | 291.0 | 12.Sep.2025 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 533.140 | 2.0 | US478160AN49 | 12483.0 | 1034.0 | 15.Aug.2037 | 595.0 |
FISV | FISERV INC | Technologie | 533.051 | 2.0 | US337738AQ13 | 10029.0 | 109.0 | 01.Okt.2023 | 380.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 532.981 | 2.0 | CA780086RF34 | 7564.0 | 216.0 | 01.Nov.2024 | 261.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 532.507 | 2.0 | XS2384698721 | 11103.0 | 398.0 | 09.Sep.2026 | 100.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 532.379 | 2.0 | US05964HAN52 | 8808.0 | 380.0 | 14.Sep.2027 | 172.0 |
SUZANO | FIBRIA OVERSEAS FINANCE LTD | Basic Industry | 531.518 | 2.0 | US31572UAF30 | 10067.0 | 397.0 | 17.Jan.2027 | 550.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 531.551 | 2.0 | DE000A289XJ2 | 10440.0 | 387.0 | 22.Aug.2026 | 200.0 |
HPQ | HP INC | Technologie | 531.649 | 2.0 | US40434LAN55 | 10069.0 | 790.0 | 15.Jan.2033 | 550.0 |
CRHID | CRH FINANCE SWITZERLAND AG RegS | Produktionsmittel | 531.300 | 2.0 | CH0253592734 | 10506.0 | 17.0 | 30.Sep.2022 | 138.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 531.377 | 2.0 | US61761JVL06 | 10061.0 | 212.0 | 23.Okt.2024 | 370.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 530.858 | 2.0 | US30251BAD01 | 10372.0 | 808.0 | 01.Feb.2033 | 495.0 |
T | AT&T INC | Kommunikation | 530.914 | 2.0 | US00206RDJ86 | 9205.0 | 1416.0 | 09.Mär.2048 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 530.247 | 2.0 | US65339KBR05 | 8801.0 | 702.0 | 01.Jun.2030 | 225.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 529.903 | 2.0 | US00913RAE62 | 8713.0 | 1508.0 | 27.Sep.2046 | 350.0 |
T | AT&T INC | Kommunikation | 529.656 | 2.0 | XS1629866432 | 10304.0 | 1115.0 | 04.Sep.2036 | 315.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 529.333 | 2.0 | XS2265524640 | 10329.0 | 734.0 | 03.Dez.2035 | 271.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 529.056 | 2.0 | CA89117FNR69 | 7528.0 | 225.0 | 02.Dez.2024 | 250.0 |
SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 529.152 | 2.0 | XS1384064587 | 10478.0 | 350.0 | 04.Apr.2026 | 325.0 |
MET | METLIFE INC | Versicherung | 528.563 | 2.0 | US59156RBZ01 | 10412.0 | 629.0 | 23.Mär.2030 | 455.0 |
T | AT&T INC | Kommunikation | 527.906 | 2.0 | US00206RJZ64 | 8390.0 | 1298.0 | 01.Jun.2041 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 527.704 | 2.0 | FR001400AY79 | 10505.0 | 452.0 | 16.Jun.2032 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 527.273 | 2.0 | US06051GFC87 | 10227.0 | 1303.0 | 21.Jan.2044 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 526.901 | 2.0 | US110122CQ99 | 9986.0 | 1198.0 | 15.Jun.2039 | 413.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 526.557 | 2.0 | US23380YAD94 | 9568.0 | 355.0 | 31.Dez.2049 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 526.195 | 2.0 | US58013MFA71 | 10456.0 | 1373.0 | 09.Dez.2045 | 488.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 526.309 | 2.0 | XS1944390597 | 10273.0 | 376.0 | 31.Jul.2026 | 250.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 525.812 | 2.0 | US46849LTC53 | 9964.0 | 269.0 | 11.Jun.2025 | 388.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 525.326 | 2.0 | US47233JBH05 | 9374.0 | 639.0 | 23.Jan.2030 | 415.0 |
TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 525.227 | 2.0 | XS1111559925 | 10318.0 | 656.0 | 18.Sep.2029 | 213.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 524.754 | 2.0 | XS2151069775 | 10421.0 | 355.0 | 09.Apr.2026 | 238.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 524.446 | 2.0 | US58933YAJ47 | 9908.0 | 1354.0 | 18.Mai.2043 | 415.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 524.444 | 2.0 | US12572QAG01 | 9974.0 | 237.0 | 15.Mär.2025 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 524.312 | 2.0 | US38143U8H71 | 10020.0 | 317.0 | 25.Feb.2026 | 375.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 523.724 | 2.0 | US80281LAH87 | 9953.0 | 44.0 | 05.Jan.2024 | 337.0 |
COLBUN | COLBUN SA RegS | Elektro- | 523.784 | 2.0 | USP2867KAK27 | 8605.0 | 653.0 | 06.Mär.2030 | 315.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 522.678 | 2.0 | US478160CK81 | 9944.0 | 493.0 | 15.Jan.2028 | 290.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 522.389 | 2.0 | US09857LAR96 | 10312.0 | 633.0 | 13.Apr.2030 | 463.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 522.368 | 2.0 | US86562MCG33 | 8636.0 | 567.0 | 17.Sep.2028 | 190.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 521.873 | 2.0 | US21036PBL13 | 10332.0 | 772.0 | 09.Mai.2032 | 475.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 521.674 | 2.0 | US16412XAD75 | 10377.0 | 139.0 | 30.Jun.2024 | 700.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 521.522 | 2.0 | US45866FAW41 | 10346.0 | 831.0 | 15.Mär.2033 | 460.0 |
COP | CONOCOPHILLIPS CO 144A | Energie | 521.183 | 2.0 | US20826FAY25 | 8957.0 | 1879.0 | 15.Mär.2062 | 403.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 520.714 | 2.0 | US251526CD98 | 8550.0 | 627.0 | 18.Sep.2031 | 355.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 520.421 | 2.0 | XS1147605791 | 10317.0 | 230.0 | 02.Dez.2024 | 138.0 |
ES | EVERSOURCE ENERGY | Elektro- | 520.383 | 2.0 | US30040WAD02 | 9817.0 | 203.0 | 01.Okt.2024 | 290.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 520.376 | 2.0 | US694308JF52 | 8569.0 | 463.0 | 01.Aug.2027 | 210.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 520.021 | 2.0 | US039483BL57 | 9789.0 | 368.0 | 11.Aug.2026 | 250.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 519.768 | 2.0 | US14040HBW43 | 9711.0 | 483.0 | 31.Jan.2028 | 380.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 519.667 | 2.0 | US05526DBR52 | 8583.0 | 519.0 | 25.Mär.2028 | 226.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 519.533 | 2.0 | XS1400169931 | 9866.0 | 410.0 | 26.Okt.2026 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 519.035 | 2.0 | US370334CG79 | 10262.0 | 492.0 | 17.Apr.2028 | 420.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 518.947 | 2.0 | US91913YAW03 | 9754.0 | 568.0 | 01.Apr.2029 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 518.759 | 2.0 | US437076CD22 | 8549.0 | 1665.0 | 15.Apr.2050 | 335.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 518.839 | 2.0 | US404280CH04 | 8604.0 | 646.0 | 04.Jun.2031 | 285.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 518.743 | 2.0 | US539830BR92 | 10327.0 | 810.0 | 15.Jun.2032 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 518.684 | 2.0 | US92343VCQ59 | 10023.0 | 927.0 | 01.Nov.2034 | 440.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 518.426 | 2.0 | US92343VDD38 | 9699.0 | 377.0 | 15.Aug.2026 | 263.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 518.595 | 2.0 | US747525BR34 | 10272.0 | 1622.0 | 20.Mai.2052 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 518.174 | 2.0 | US571748BJ05 | 10393.0 | 1455.0 | 15.Mär.2049 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 518.145 | 2.0 | US06051GJL41 | 8240.0 | 704.0 | 24.Okt.2031 | 192.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 518.307 | 2.0 | US29278GAX60 | 9811.0 | 769.0 | 15.Jun.2032 | 500.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 517.930 | 2.0 | US36186CBY84 | 11314.0 | 670.0 | 01.Nov.2031 | 800.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 517.950 | 2.0 | USY0606WBZ24 | 10198.0 | 530.0 | 19.Sep.2028 | 445.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 518.032 | 2.0 | US87612BBN10 | 10334.0 | 175.0 | 15.Jan.2029 | 688.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 517.854 | 2.0 | US512807AU29 | 10208.0 | 563.0 | 15.Mär.2029 | 400.0 |
BXP | BOSTON PROPERTIES LP | REITS | 517.912 | 2.0 | US10112RBD52 | 8877.0 | 715.0 | 30.Jan.2031 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 518.003 | 2.0 | US91324PEH10 | 10283.0 | 584.0 | 15.Mai.2029 | 400.0 |
ET | ENERGY TRANSFER LP | Energie | 517.570 | 2.0 | US29279FAA75 | 10089.0 | 1264.0 | 15.Apr.2049 | 625.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 517.205 | 2.0 | US06406RAL15 | 9796.0 | 216.0 | 24.Okt.2024 | 210.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 516.561 | 2.0 | US713448DN57 | 9765.0 | 384.0 | 06.Okt.2026 | 238.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 516.521 | 2.0 | US95000U2R36 | 9812.0 | 83.0 | 02.Jun.2024 | 165.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 516.238 | 2.0 | XS1897489578 | 10189.0 | 122.0 | 24.Okt.2023 | 175.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 516.016 | 2.0 | US14040HCE36 | 9750.0 | 431.0 | 11.Mai.2027 | 365.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 515.746 | 2.0 | CH0338330456 | 10300.0 | 218.0 | 04.Okt.2024 | 17.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 515.618 | 2.0 | XS1874127811 | 10156.0 | 110.0 | 06.Sep.2023 | 38.0 |
AIGSGF | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 514.807 | 2.0 | US00139PAA66 | 11854.0 | 718.0 | 15.Mär.2032 | 690.0 |
BACARD | BACARDI LIMITED RegS | Consumer Non-Cyclical | 514.576 | 2.0 | XS0947658208 | 10272.0 | 93.0 | 03.Jul.2023 | 275.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 514.607 | 2.0 | XS1972548231 | 10166.0 | 213.0 | 01.Okt.2024 | 150.0 |
XOM | EXXON MOBIL CORP | Energie | 514.401 | 2.0 | US30231GBD34 | 9695.0 | 375.0 | 16.Aug.2026 | 227.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 514.022 | 2.0 | US05565EAH80 | 9707.0 | 339.0 | 11.Apr.2026 | 280.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 513.947 | 2.0 | US75513ECK55 | 9664.0 | 1443.0 | 15.Apr.2047 | 435.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 514.111 | 2.0 | US50077LBJ44 | 10194.0 | 1404.0 | 01.Jun.2050 | 550.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 514.088 | 2.0 | XS2244941147 | 8510.0 | 602.0 | 31.Dez.2049 | 225.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 513.545 | 2.0 | US225401AC20 | 9313.0 | 462.0 | 09.Jan.2028 | 428.0 |
CMCSA | COMCAST CORP | Kommunikation | 512.777 | 2.0 | US20030NBM20 | 10064.0 | 916.0 | 15.Aug.2034 | 420.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 512.876 | 2.0 | US74256LAU35 | 9685.0 | 347.0 | 18.Apr.2026 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 512.924 | 2.0 | US20030NCM11 | 10123.0 | 1463.0 | 15.Okt.2048 | 470.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 512.988 | 2.0 | US31620MBT27 | 8457.0 | 756.0 | 01.Mär.2031 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 512.316 | 2.0 | XS1699636574 | 11840.0 | 213.0 | 16.Okt.2024 | 225.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 511.647 | 2.0 | XS1871439342 | 10163.0 | 108.0 | 29.Aug.2023 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 511.747 | 2.0 | US86959LAF04 | 9743.0 | 91.0 | 30.Jun.2023 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 511.834 | 2.0 | US21684AAC09 | 10024.0 | 276.0 | 04.Aug.2025 | 438.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 511.216 | 2.0 | US641062AX23 | 8820.0 | 816.0 | 14.Sep.2031 | 188.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 511.290 | 2.0 | US01166VAA70 | 9858.0 | 336.0 | 15.Aug.2027 | 480.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 510.909 | 2.0 | US404280DA42 | 9616.0 | 244.0 | 10.Mär.2026 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 510.525 | 2.0 | US92343VCV45 | 9897.0 | 1021.0 | 15.Jan.2036 | 427.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 510.725 | 2.0 | US410867AF22 | 10085.0 | 325.0 | 15.Apr.2026 | 450.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 510.553 | 2.0 | XS1878191052 | 10134.0 | 106.0 | 18.Sep.2023 | 88.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 510.545 | 2.0 | US437076BX94 | 10248.0 | 1514.0 | 06.Dez.2048 | 450.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 510.348 | 2.0 | US224044CH86 | 9805.0 | 190.0 | 15.Aug.2024 | 315.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 510.297 | 2.0 | US10373QAV23 | 9803.0 | 407.0 | 16.Jan.2027 | 302.0 |
T | AT&T INC | Kommunikation | 510.229 | 2.0 | XS1907120528 | 10206.0 | 384.0 | 05.Sep.2026 | 180.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 510.172 | 2.0 | FR0013367406 | 10150.0 | 115.0 | 26.Sep.2023 | 63.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 510.413 | 2.0 | US110122CM85 | 9986.0 | 188.0 | 26.Jul.2024 | 290.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 510.430 | 2.0 | XS2125914833 | 10558.0 | 568.0 | 15.Nov.2028 | 263.0 |
BACR | BARCLAYS PLC | Bankwesen | 510.446 | 2.0 | US06738EAP07 | 10098.0 | 340.0 | 12.Mai.2026 | 520.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 510.159 | 2.0 | US904764BC04 | 10080.0 | 494.0 | 22.Mär.2028 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 510.037 | 2.0 | US606822BD53 | 9945.0 | 154.0 | 07.Mär.2024 | 341.0 |
INTNED | ING GROEP NV | Bankwesen | 509.608 | 2.0 | US456837AK90 | 10059.0 | 113.0 | 02.Okt.2023 | 410.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 509.761 | 2.0 | US15089QAM69 | 10164.0 | 425.0 | 15.Jul.2027 | 617.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 509.528 | 2.0 | US459200GS40 | 10961.0 | 1129.0 | 30.Nov.2039 | 560.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 509.346 | 2.0 | XS1398476793 | 10156.0 | 366.0 | 21.Apr.2026 | 113.0 |
INTC | INTEL CORPORATION | Technologie | 509.501 | 2.0 | US458140BH27 | 9213.0 | 651.0 | 15.Nov.2029 | 245.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 509.437 | 2.0 | US6174467X10 | 10306.0 | 304.0 | 24.Nov.2025 | 500.0 |
XEL | XCEL ENERGY INC | Elektro- | 509.086 | 2.0 | US98389BAU44 | 9831.0 | 381.0 | 01.Dez.2026 | 335.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 509.077 | 2.0 | US20030NCK54 | 9092.0 | 1490.0 | 01.Mär.2048 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 509.167 | 2.0 | CH0483180953 | 10169.0 | 331.0 | 24.Nov.2025 | 20.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 509.219 | 2.0 | US404280AP48 | 10025.0 | 154.0 | 14.Mär.2024 | 425.0 |
ENBCN | ENBRIDGE INC | Energie | 508.816 | 2.0 | US29250NAM74 | 10623.0 | 1334.0 | 01.Dez.2046 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 508.883 | 2.0 | XS2149207354 | 10596.0 | 256.0 | 27.Mär.2025 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 508.943 | 2.0 | XS2193663619 | 11257.0 | 424.0 | 31.Dez.2049 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 508.475 | 2.0 | XS1551306951 | 10096.0 | 146.0 | 18.Jan.2024 | 138.0 |
AAPL | APPLE INC | Technologie | 508.442 | 2.0 | US037833AS94 | 10089.0 | 170.0 | 06.Mai.2024 | 345.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 508.355 | 2.0 | FR0013216918 | 10114.0 | 216.0 | 03.Nov.2024 | 71.0 |
C | CITIGROUP INC | Bankwesen | 508.447 | 2.0 | US172967MF56 | 9881.0 | 167.0 | 24.Apr.2025 | 335.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 508.065 | 2.0 | US50540RAQ56 | 9983.0 | 224.0 | 01.Feb.2025 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 507.923 | 2.0 | US606822BM52 | 9225.0 | 618.0 | 18.Jul.2029 | 319.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 507.929 | 2.0 | USN7163RAA16 | 8457.0 | 640.0 | 21.Jan.2030 | 368.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 507.686 | 2.0 | US06051GFB05 | 10146.0 | 143.0 | 22.Jan.2024 | 413.0 |
INTC | INTEL CORPORATION | Technologie | 507.646 | 2.0 | US458140BP43 | 10036.0 | 246.0 | 25.Mär.2025 | 340.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 507.795 | 2.0 | US808513BN40 | 9645.0 | 160.0 | 18.Mär.2024 | 75.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 507.605 | 2.0 | US872898AF83 | 10048.0 | 423.0 | 22.Apr.2027 | 388.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 507.610 | 2.0 | US902613AM00 | 10056.0 | 255.0 | 12.Mai.2026 | 449.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 507.123 | 2.0 | XS1472663670 | 11751.0 | 420.0 | 12.Feb.2027 | 325.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 507.042 | 2.0 | US45866FAU84 | 10068.0 | 460.0 | 15.Sep.2027 | 400.0 |
CSX | CSX CORP | Transport | 506.895 | 2.0 | US126408GK35 | 11919.0 | 1009.0 | 01.Mai.2037 | 615.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 506.945 | 2.0 | US806854AH81 | 10080.0 | 113.0 | 01.Dez.2023 | 365.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 507.016 | 2.0 | US023135BM78 | 10057.0 | 1801.0 | 22.Aug.2057 | 425.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 506.656 | 2.0 | US00440EAW75 | 9753.0 | 1400.0 | 03.Nov.2045 | 435.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 506.292 | 2.0 | US806851AG69 | 10063.0 | 304.0 | 21.Dez.2025 | 400.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 506.411 | 2.0 | US833034AK75 | 9995.0 | 408.0 | 01.Mär.2027 | 325.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 506.007 | 2.0 | US00037BAF94 | 9998.0 | 494.0 | 03.Apr.2028 | 380.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 505.828 | 2.0 | US931142CB75 | 11686.0 | 964.0 | 01.Sep.2035 | 525.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 505.718 | 2.0 | DE000A2R9ZT1 | 10096.0 | 127.0 | 06.Nov.2023 | 25.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 505.701 | 2.0 | US87612BBQ41 | 9888.0 | 454.0 | 01.Mär.2030 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 505.431 | 2.0 | US913017BJ78 | 11100.0 | 936.0 | 01.Mai.2035 | 540.0 |
EXC | EXELON CORPORATION | Elektro- | 505.494 | 2.0 | US30161NAN12 | 10062.0 | 258.0 | 15.Jun.2025 | 395.0 |
DE | DEERE & CO | Produktionsmittel | 505.398 | 2.0 | US244199BG97 | 8310.0 | 1727.0 | 07.Sep.2049 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 505.484 | 2.0 | US61747YER27 | 9994.0 | 415.0 | 20.Apr.2028 | 421.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 505.289 | 2.0 | XS1014610254 | 10340.0 | 144.0 | 15.Jan.2024 | 263.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 505.103 | 2.0 | US314890AA22 | 9983.0 | 528.0 | 24.Okt.2028 | 450.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 505.201 | 2.0 | FR0013506532 | 10049.0 | 713.0 | 08.Apr.2030 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 504.813 | 2.0 | US20030NBS99 | 9947.0 | 323.0 | 01.Mär.2026 | 315.0 |
AAPL | APPLE INC | Technologie | 504.774 | 2.0 | US037833CU23 | 9994.0 | 164.0 | 11.Mai.2024 | 285.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 504.660 | 2.0 | US46647PCZ71 | 9988.0 | 254.0 | 26.Apr.2026 | 408.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 504.613 | 2.0 | US89115A2A98 | 10039.0 | 268.0 | 06.Jun.2025 | 377.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 504.581 | 2.0 | XS1115498260 | 10792.0 | 373.0 | 31.Dez.2049 | 500.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 504.256 | 2.0 | US740189AM73 | 10045.0 | 260.0 | 15.Jun.2025 | 325.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 504.443 | 2.0 | US605417CB81 | 9958.0 | 491.0 | 30.Mär.2028 | 395.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 504.242 | 2.0 | US808513BW49 | 9936.0 | 416.0 | 01.Apr.2027 | 330.0 |
FDX | FEDEX CORP | Transport | 504.186 | 2.0 | US31428XBV73 | 9454.0 | 609.0 | 05.Aug.2029 | 310.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 504.063 | 2.0 | US035240AV25 | 9827.0 | 671.0 | 01.Jun.2030 | 350.0 |
FITB | FIFTH THIRD BANK | Bankwesen | 503.990 | 2.0 | US31677AAB08 | 9936.0 | 329.0 | 15.Mär.2026 | 385.0 |
TGT | TARGET CORP | Zyklische Konsumgüter | 503.882 | 2.0 | US87612EBA38 | 9753.0 | 1338.0 | 01.Jul.2042 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 503.730 | 2.0 | US911312BM79 | 10012.0 | 473.0 | 15.Nov.2027 | 305.0 |
AXASA | AXA SA MTN RegS | Versicherung | 503.677 | 2.0 | XS1799611642 | 10017.0 | 617.0 | 28.Mai.2049 | 325.0 |
MPLX | MPLX LP | Energie | 503.430 | 2.0 | US55336VAE02 | 10051.0 | 78.0 | 15.Jul.2023 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 503.548 | 2.0 | XS1751004232 | 10010.0 | 243.0 | 17.Jan.2025 | 113.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 503.412 | 2.0 | XS2300197030 | 8442.0 | 854.0 | 30.Sep.2040 | 294.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 503.185 | 2.0 | FR0013432770 | 10058.0 | 152.0 | 05.Feb.2024 | 13.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 503.121 | 2.0 | XS2321466133 | 9107.0 | 357.0 | 22.Mär.2031 | 113.0 |
AAPL | APPLE INC | Technologie | 502.827 | 2.0 | CA037833CY47 | 7650.0 | 197.0 | 19.Aug.2024 | 251.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 503.011 | 2.0 | US378272AV04 | 9875.0 | 547.0 | 12.Mär.2029 | 488.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 502.439 | 2.0 | US96950FAF18 | 10983.0 | 1083.0 | 15.Apr.2040 | 630.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 502.448 | 2.0 | USP37115AF26 | 9814.0 | 311.0 | 01.Aug.2026 | 475.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 502.346 | 2.0 | XS1341169867 | 10031.0 | 323.0 | 13.Jan.2026 | 363.0 |
PSX | PHILLIPS 66 | Energie | 502.203 | 2.0 | US718546AR56 | 9899.0 | 488.0 | 15.Mär.2028 | 390.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 502.332 | 2.0 | US83368RAT95 | 9916.0 | 159.0 | 28.Mär.2024 | 388.0 |
ENIIM | ENI SPA MTN RegS | Energie | 502.471 | 2.0 | XS2176783319 | 10024.0 | 372.0 | 18.Mai.2026 | 125.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 502.324 | 2.0 | XS2403444677 | 9096.0 | 613.0 | 02.Nov.2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 501.968 | 2.0 | US82620KAL70 | 9493.0 | 395.0 | 15.Okt.2026 | 235.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 502.035 | 2.0 | US87612EBH80 | 9943.0 | 583.0 | 15.Apr.2029 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 502.072 | 2.0 | US92343VFU35 | 7383.0 | 1725.0 | 20.Nov.2050 | 288.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 502.111 | 2.0 | US548661EG89 | 9926.0 | 422.0 | 01.Apr.2027 | 335.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 502.074 | 2.0 | US06051GFM69 | 10034.0 | 236.0 | 22.Jan.2025 | 400.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 501.793 | 2.0 | XS1840618059 | 10022.0 | 375.0 | 26.Jun.2026 | 150.0 |
AAPL | APPLE INC | Technologie | 501.447 | 2.0 | US037833DK32 | 9966.0 | 474.0 | 13.Nov.2027 | 300.0 |
AAPL | APPLE INC | Technologie | 501.153 | 2.0 | US037833DB33 | 9913.0 | 458.0 | 12.Sep.2027 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 501.153 | 2.0 | US91324PED06 | 9065.0 | 776.0 | 15.Mai.2031 | 230.0 |
BACR | BARCLAYS PLC | Bankwesen | 500.661 | 2.0 | US06738EBD67 | 9912.0 | 480.0 | 16.Mai.2029 | 497.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 500.479 | 2.0 | US928668BD33 | 9943.0 | 77.0 | 12.Mai.2023 | 313.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 499.743 | 2.0 | US05581KAB70 | 9975.0 | 140.0 | 10.Jan.2024 | 380.0 |
ELV | ANTHEM INC | Versicherung | 499.734 | 2.0 | US036752AC75 | 9941.0 | 216.0 | 01.Dez.2024 | 335.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 499.376 | 2.0 | US37940XAG79 | 9071.0 | 420.0 | 15.Jan.2027 | 215.0 |
UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 499.127 | 2.0 | CH0336602930 | 9867.0 | 391.0 | 01.Sep.2026 | 125.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Bankwesen | 499.334 | 2.0 | XS2065593068 | 9979.0 | 171.0 | 16.Apr.2024 | 25.0 |
WFC | WELLS FARGO & CO | Bankwesen | 499.296 | 2.0 | US94974BGE48 | 9401.0 | 1320.0 | 04.Nov.2044 | 465.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 498.830 | 2.0 | US437076BH45 | 9837.0 | 1427.0 | 01.Apr.2046 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 498.942 | 2.0 | US110122BB30 | 10066.0 | 419.0 | 27.Feb.2027 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 498.938 | 2.0 | US86959LAH69 | 9053.0 | 365.0 | 11.Jun.2027 | 142.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 498.773 | 2.0 | XS2058729653 | 9944.0 | 217.0 | 02.Okt.2024 | 38.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 498.713 | 2.0 | US02005NBK54 | 9928.0 | 82.0 | 05.Jun.2023 | 305.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 498.648 | 2.0 | US654744AA94 | 9860.0 | 109.0 | 15.Sep.2023 | 304.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 498.403 | 2.0 | US36962GXZ26 | 11644.0 | 720.0 | 15.Mär.2032 | 675.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 498.347 | 2.0 | US666807BP60 | 9376.0 | 1495.0 | 15.Okt.2047 | 403.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 498.236 | 2.0 | XS2018637913 | 9961.0 | 191.0 | 27.Jun.2024 | 38.0 |
CMCSA | COMCAST CORP | Kommunikation | 497.970 | 2.0 | US20030NBN03 | 10009.0 | 272.0 | 15.Aug.2025 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 497.990 | 2.0 | US89236TJZ93 | 9852.0 | 426.0 | 22.Mär.2027 | 305.0 |
KMI | KINDER MORGAN INC | Energie | 497.771 | 2.0 | US49456BAG68 | 10307.0 | 896.0 | 01.Dez.2034 | 530.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 497.712 | 2.0 | US89352HBA68 | 9836.0 | 643.0 | 15.Apr.2030 | 410.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 497.085 | 2.0 | XS1960678412 | 9876.0 | 795.0 | 07.Mär.2031 | 163.0 |
HTA | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 497.109 | 2.0 | US42225UAK07 | 9455.0 | 487.0 | 15.Jan.2028 | 363.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 497.283 | 2.0 | US925650AB99 | 9827.0 | 479.0 | 15.Feb.2028 | 475.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 496.802 | 2.0 | XS1627193359 | 9919.0 | 473.0 | 14.Jun.2027 | 138.0 |
DFS | DISCOVER BANK | Bankwesen | 496.818 | 2.0 | US25466AAP66 | 9761.0 | 515.0 | 13.Sep.2028 | 465.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 496.904 | 2.0 | US880451AZ24 | 8915.0 | 659.0 | 01.Mär.2030 | 290.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 497.007 | 2.0 | XS2338643740 | 9436.0 | 411.0 | 29.Okt.2027 | 41.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 496.886 | 2.0 | US55903VAE39 | 9802.0 | 246.0 | 15.Mär.2025 | 364.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 496.445 | 2.0 | US26835PAF71 | 9915.0 | 188.0 | 15.Jul.2024 | 363.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 496.124 | 2.0 | US24422EUB37 | 9903.0 | 498.0 | 06.Jan.2028 | 305.0 |
ENIIM | ENI SPA 144A | Energie | 495.752 | 2.0 | US26874RAJ77 | 9821.0 | 573.0 | 09.Mai.2029 | 425.0 |
XOM | EXXON MOBIL CORP | Energie | 494.951 | 2.0 | US30231GBC50 | 9808.0 | 195.0 | 16.Aug.2024 | 202.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 494.805 | 2.0 | CAU74078CQ41 | 7067.0 | 599.0 | 26.Jan.2029 | 219.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 494.770 | 2.0 | US046353AL27 | 10029.0 | 309.0 | 16.Nov.2025 | 338.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 494.462 | 2.0 | US02209SBE28 | 9430.0 | 1016.0 | 14.Feb.2039 | 580.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 494.234 | 2.0 | US902494BK88 | 10226.0 | 553.0 | 01.Mär.2029 | 435.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 494.478 | 2.0 | US064159VL70 | 9401.0 | 278.0 | 11.Jun.2025 | 130.0 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Brokerage/Asset Managers/Exchanges | 494.174 | 2.0 | XS2025483699 | 9874.0 | 190.0 | 19.Jul.2024 | 338.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 493.671 | 2.0 | US07274NAW39 | 9860.0 | 181.0 | 15.Jul.2024 | 338.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 493.711 | 2.0 | XS2046595836 | 9827.0 | 206.0 | 27.Aug.2025 | 50.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 493.541 | 2.0 | US89236TGY55 | 9758.0 | 665.0 | 01.Apr.2030 | 338.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 493.314 | 2.0 | US14913Q3B33 | 9818.0 | 219.0 | 08.Nov.2024 | 215.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 493.049 | 2.0 | US69349LAR96 | 9858.0 | 530.0 | 26.Jul.2028 | 405.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 492.525 | 2.0 | US571748BG65 | 10206.0 | 557.0 | 15.Mär.2029 | 438.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 492.535 | 2.0 | US45262BAB99 | 9379.0 | 367.0 | 26.Jul.2026 | 350.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 492.790 | 2.0 | XS2078677213 | 9725.0 | 242.0 | 20.Feb.2025 | 295.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 492.759 | 2.0 | US03027XAX84 | 9375.0 | 413.0 | 15.Jan.2027 | 275.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 492.492 | 2.0 | XS2240063730 | 9370.0 | 609.0 | 28.Sep.2028 | 13.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 492.019 | 2.0 | US89114QCA40 | 9845.0 | 181.0 | 12.Jun.2024 | 265.0 |
WREICL | WHARF REIC FINANCE BVI LTD RegS | Financial Other | 491.973 | 2.0 | XS2051470396 | 9747.0 | 204.0 | 16.Sep.2024 | 250.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 492.038 | 2.0 | US606822BY90 | 8942.0 | 373.0 | 20.Jul.2027 | 154.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 492.097 | 2.0 | XS2187689034 | 9801.0 | 278.0 | 31.Dez.2049 | 350.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 491.752 | 2.0 | XS1392459381 | 9789.0 | 360.0 | 10.Apr.2026 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 491.833 | 2.0 | XS1425966287 | 9974.0 | 375.0 | 01.Jun.2026 | 138.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 491.781 | 2.0 | XS2057069762 | 9278.0 | 594.0 | 17.Okt.2028 | 113.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 491.681 | 2.0 | US052528AM81 | 8149.0 | 665.0 | 25.Nov.2035 | 257.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 491.830 | 2.0 | US902613AE83 | 8099.0 | 707.0 | 11.Feb.2032 | 210.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 491.906 | 2.0 | US606822BW35 | 9367.0 | 192.0 | 19.Jul.2025 | 95.0 |
DT | DEUTSCHE TELEKOM AG | Kommunikation | 491.406 | 2.0 | US25156PAD50 | 13693.0 | 702.0 | 01.Jun.2032 | 925.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 491.521 | 2.0 | US641062AL84 | 9695.0 | 1164.0 | 24.Sep.2038 | 390.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 491.218 | 2.0 | US26442UAN46 | 9700.0 | 802.0 | 01.Apr.2032 | 340.0 |
BACR | BARCLAYS PLC | Bankwesen | 491.258 | 2.0 | US06738EAW57 | 9718.0 | 467.0 | 09.Mai.2028 | 484.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 490.919 | 2.0 | US94974BGU89 | 9464.0 | 1382.0 | 07.Dez.2046 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 490.580 | 2.0 | XS2049154078 | 9802.0 | 208.0 | 03.Sep.2025 | 10.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 490.689 | 2.0 | US06051GKC23 | 8090.0 | 793.0 | 21.Sep.2036 | 248.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 490.370 | 2.0 | US46625HQW33 | 9940.0 | 330.0 | 01.Apr.2026 | 330.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 490.431 | 2.0 | CA86721ZAQ24 | 8055.0 | 624.0 | 09.Apr.2030 | 500.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 490.480 | 2.0 | US872898AE19 | 8090.0 | 1713.0 | 25.Okt.2051 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 489.813 | 2.0 | US12189LAU52 | 10235.0 | 1344.0 | 01.Sep.2044 | 455.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 489.871 | 2.0 | US89236TGL35 | 9735.0 | 211.0 | 07.Okt.2024 | 200.0 |
HAL | HALLIBURTON COMPANY | Energie | 489.409 | 2.0 | US406216BK61 | 9685.0 | 1315.0 | 15.Nov.2045 | 500.0 |
FTV | FORTIVE CORP | Produktionsmittel | 489.635 | 2.0 | US34959JAG31 | 9754.0 | 353.0 | 15.Jun.2026 | 315.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 489.472 | 2.0 | US25470DAR08 | 9648.0 | 489.0 | 20.Mär.2028 | 395.0 |
MS | MORGAN STANLEY | Bankwesen | 489.627 | 2.0 | US61744YAP34 | 9787.0 | 483.0 | 24.Jan.2029 | 377.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 489.475 | 2.0 | US00287YBF51 | 10216.0 | 538.0 | 14.Nov.2028 | 425.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 489.597 | 2.0 | XS2433211310 | 8894.0 | 669.0 | 20.Jun.2029 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 489.638 | 2.0 | FR0014008PK4 | 9725.0 | 513.0 | 02.Mär.2029 | 163.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 489.353 | 2.0 | US92564RAE53 | 9133.0 | 575.0 | 15.Aug.2030 | 413.0 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 489.085 | 2.0 | US00182EBF51 | 9770.0 | 454.0 | 17.Jul.2027 | 345.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 488.982 | 2.0 | US38141GXH28 | 9638.0 | 642.0 | 15.Mär.2030 | 380.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 488.910 | 2.0 | US2027A0KH13 | 9692.0 | 250.0 | 14.Mär.2025 | 230.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 488.351 | 2.0 | XS2118280218 | 9767.0 | 356.0 | 20.Feb.2026 | 0.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 488.110 | 2.0 | US693475AW59 | 9670.0 | 584.0 | 23.Apr.2029 | 345.0 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 487.732 | 2.0 | US714264AK45 | 10817.0 | 1210.0 | 15.Jan.2042 | 550.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 487.886 | 2.0 | US032095AG68 | 9975.0 | 153.0 | 01.Apr.2024 | 320.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 487.908 | 2.0 | US904678AB50 | 9621.0 | 416.0 | 12.Apr.2027 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 487.963 | 2.0 | US89114TZA32 | 9755.0 | 83.0 | 02.Jun.2023 | 30.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 487.566 | 2.0 | US61747YEM30 | 9634.0 | 242.0 | 18.Feb.2026 | 263.0 |
BACR | BARCLAYS PLC | Bankwesen | 487.309 | 2.0 | US06738EAU91 | 9723.0 | 450.0 | 10.Jan.2028 | 434.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 487.143 | 2.0 | CH0520042489 | 9730.0 | 254.0 | 29.Jan.2026 | 25.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 487.194 | 2.0 | US21871XAC39 | 9628.0 | 421.0 | 05.Apr.2027 | 365.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 487.317 | 2.0 | US21684AAF30 | 9738.0 | 368.0 | 21.Jul.2026 | 375.0 |
SRE | SEMPRA ENERGY | Erdgas | 486.976 | 2.0 | US816851BA63 | 9700.0 | 439.0 | 15.Jun.2027 | 325.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 487.092 | 2.0 | US92857WBJ80 | 10123.0 | 265.0 | 30.Mai.2025 | 413.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 486.984 | 2.0 | US05526DBD66 | 8269.0 | 1029.0 | 15.Aug.2037 | 439.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 487.059 | 2.0 | US7591EPAQ39 | 9697.0 | 266.0 | 18.Mai.2025 | 225.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 486.580 | 2.0 | US75625QAE98 | 9704.0 | 445.0 | 26.Jun.2027 | 300.0 |
NVDA | NVIDIA CORPORATION | Technologie | 486.482 | 2.0 | US67066GAE44 | 10124.0 | 369.0 | 16.Sep.2026 | 320.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 486.126 | 2.0 | XS1180130939 | 10167.0 | 437.0 | 03.Feb.2027 | 138.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 486.143 | 2.0 | US89114QCJ58 | 9706.0 | 110.0 | 11.Sep.2023 | 45.0 |
MPLX | MPLX LP | Energie | 486.220 | 2.0 | US55336VBT61 | 9076.0 | 1441.0 | 14.Mär.2052 | 495.0 |
T | AT&T INC | Kommunikation | 485.810 | 2.0 | US00206RCP55 | 9924.0 | 953.0 | 15.Mai.2035 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 485.925 | 2.0 | US86562MAF77 | 9536.0 | 373.0 | 14.Jul.2026 | 263.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 485.787 | 2.0 | US110122DT20 | 9704.0 | 126.0 | 13.Nov.2023 | 54.0 |
RIBL | RIYAD SUKUK LTD MTN RegS | Bankwesen | 485.274 | 2.0 | XS2120069047 | 9570.0 | 243.0 | 25.Feb.2030 | 317.0 |
CVX | CHEVRON CORP | Energie | 484.918 | 2.0 | US166764BL33 | 9938.0 | 345.0 | 16.Mai.2026 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 484.656 | 2.0 | US91324PCP53 | 10189.0 | 279.0 | 15.Jul.2025 | 375.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 484.829 | 2.0 | US01400EAD58 | 8770.0 | 691.0 | 27.Mai.2030 | 260.0 |
HPQ | HP INC | Technologie | 484.383 | 2.0 | US40434LAB18 | 9500.0 | 445.0 | 17.Jun.2027 | 300.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 484.140 | 2.0 | US375558BM47 | 9739.0 | 413.0 | 01.Mär.2027 | 295.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 484.082 | 2.0 | US031162DD92 | 9551.0 | 579.0 | 22.Feb.2029 | 300.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 484.043 | 2.0 | US404119CF45 | 9079.0 | 786.0 | 15.Mär.2032 | 363.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 484.096 | 2.0 | US878091BD86 | 10009.0 | 1305.0 | 15.Sep.2044 | 490.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 483.714 | 2.0 | US44891ABD81 | 9590.0 | 386.0 | 02.Nov.2026 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 483.773 | 2.0 | US609207BA22 | 9579.0 | 424.0 | 17.Mär.2027 | 263.0 |
C | CITIGROUP INC | Bankwesen | 483.856 | 2.0 | US172967KR13 | 9394.0 | 1358.0 | 18.Mai.2046 | 475.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 483.440 | 2.0 | US55903VAJ26 | 9518.0 | 564.0 | 15.Mär.2029 | 405.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 483.214 | 2.0 | US06407EAB11 | 9577.0 | 246.0 | 21.Feb.2025 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 482.942 | 2.0 | US38141GZH00 | 9656.0 | 146.0 | 24.Jan.2025 | 176.0 |
SPGI | S&P GLOBAL INC 144A | Technologie | 483.039 | 2.0 | US78409VBD55 | 9066.0 | 1685.0 | 01.Mär.2052 | 370.0 |
ETN | EATON CORPORATION | Produktionsmittel | 482.817 | 2.0 | US278062AD69 | 10068.0 | 835.0 | 02.Nov.2032 | 400.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 482.820 | 2.0 | US548661DN40 | 8439.0 | 1445.0 | 15.Apr.2046 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 482.834 | 2.0 | CA92343VFG47 | 6858.0 | 695.0 | 16.Mai.2030 | 250.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 482.419 | 2.0 | US125523CF53 | 9969.0 | 1386.0 | 15.Jul.2046 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 482.422 | 2.0 | US404280CU15 | 9616.0 | 105.0 | 17.Aug.2024 | 73.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 482.285 | 2.0 | US86564CAB63 | 9496.0 | 424.0 | 14.Sep.2077 | 400.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 482.253 | 2.0 | US717081DM28 | 10083.0 | 172.0 | 15.Mai.2024 | 340.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 481.954 | 2.0 | US404280CE72 | 9579.0 | 217.0 | 07.Nov.2025 | 263.0 |
HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 481.846 | 2.0 | XS2326954398 | 9597.0 | 165.0 | 09.Apr.2024 | 130.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 481.731 | 2.0 | XS2353182020 | 9176.0 | 486.0 | 17.Jun.2027 | 0.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 481.847 | 2.0 | US404280DC08 | 9478.0 | 758.0 | 29.Mär.2033 | 476.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 481.455 | 2.0 | XS1637277572 | 10127.0 | 190.0 | 27.Jun.2024 | 100.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 481.492 | 2.0 | US00135TAA25 | 9995.0 | 115.0 | 12.Okt.2023 | 475.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 481.578 | 2.0 | US00774MAT27 | 9603.0 | 123.0 | 29.Okt.2023 | 115.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 481.266 | 2.0 | US82620KAX19 | 9600.0 | 159.0 | 11.Mär.2024 | 65.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 480.980 | 2.0 | US29379VAZ67 | 10001.0 | 51.0 | 15.Mär.2023 | 335.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 481.052 | 2.0 | US86562MBV19 | 9612.0 | 237.0 | 15.Jan.2025 | 235.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 481.011 | 2.0 | US404280CK33 | 8260.0 | 665.0 | 18.Aug.2031 | 236.0 |
NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Bankwesen | 480.730 | 2.0 | US63254AAS78 | 9603.0 | 373.0 | 12.Jul.2026 | 250.0 |
C | CITIGROUP INC | Bankwesen | 480.609 | 2.0 | US172967MT50 | 9593.0 | 126.0 | 30.Okt.2024 | 78.0 |
AMD | XILINX INC | Technologie | 480.053 | 2.0 | US983919AK78 | 9106.0 | 698.0 | 01.Jun.2030 | 238.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 479.882 | 2.0 | US46625HHF01 | 11866.0 | 1039.0 | 15.Mai.2038 | 640.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Bankwesen | 479.785 | 2.0 | US22535WAE75 | 10002.0 | 72.0 | 24.Apr.2023 | 375.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 479.751 | 2.0 | US05526DBF15 | 7469.0 | 1272.0 | 15.Aug.2047 | 454.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 479.464 | 2.0 | US025537AM37 | 10025.0 | 541.0 | 01.Dez.2028 | 430.0 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Transport | 479.690 | 2.0 | XS1941781749 | 9382.0 | 148.0 | 26.Feb.2024 | 497.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 479.178 | 2.0 | US031162CT53 | 9487.0 | 422.0 | 21.Feb.2027 | 220.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 478.878 | 2.0 | US084664BU46 | 9991.0 | 1290.0 | 15.Mai.2042 | 440.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 478.881 | 2.0 | US742718EV74 | 9949.0 | 460.0 | 11.Aug.2027 | 285.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 478.310 | 2.0 | FR0013482833 | 9560.0 | 547.0 | 11.Feb.2028 | 13.0 |
TFC | TRUIST BANK | Bankwesen | 478.361 | 2.0 | US89788JAA79 | 9509.0 | 251.0 | 10.Mär.2025 | 150.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 477.802 | 2.0 | US594918BZ68 | 10662.0 | 1075.0 | 06.Feb.2037 | 410.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 477.981 | 2.0 | US883556BZ47 | 9474.0 | 635.0 | 01.Okt.2029 | 260.0 |
BACR | BARCLAYS PLC | Bankwesen | 477.833 | 2.0 | US06738EBL83 | 9492.0 | 259.0 | 07.Mai.2026 | 285.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 477.849 | 2.0 | US0641598K52 | 9053.0 | 395.0 | 15.Sep.2026 | 130.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 477.586 | 2.0 | US378272AF53 | 9987.0 | 81.0 | 30.Mai.2023 | 413.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 477.714 | 2.0 | US09659W2C78 | 9483.0 | 477.0 | 16.Nov.2027 | 350.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 477.454 | 2.0 | US86563VAU35 | 9520.0 | 162.0 | 25.Mär.2024 | 85.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 477.671 | 2.0 | US06368FAE97 | 9545.0 | 238.0 | 10.Jan.2025 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 477.560 | 2.0 | DE000DL19WL7 | 9469.0 | 517.0 | 23.Feb.2028 | 188.0 |
DIS | WALT DISNEY CO | Kommunikation | 477.178 | 2.0 | US254687FN19 | 10036.0 | 250.0 | 24.Mär.2025 | 335.0 |
CTRA | COTERRA ENERGY INC 144A | Energie | 477.229 | 2.0 | US127097AE33 | 9760.0 | 424.0 | 15.Mai.2027 | 390.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 476.840 | 2.0 | US316773CX61 | 10014.0 | 140.0 | 25.Jan.2024 | 365.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 476.787 | 2.0 | XS1629774230 | 9487.0 | 449.0 | 31.Dez.2049 | 388.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 476.327 | 2.0 | US84265VAA35 | 11904.0 | 882.0 | 27.Jul.2035 | 750.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 476.383 | 2.0 | US83368RAM43 | 9851.0 | 522.0 | 14.Sep.2028 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 476.238 | 2.0 | US58013MFN92 | 10000.0 | 275.0 | 01.Jul.2025 | 330.0 |
ES | EVERSOURCE ENERGY | Elektro- | 476.024 | 2.0 | US30040WAP32 | 9376.0 | 794.0 | 01.Mär.2032 | 338.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 475.841 | 2.0 | US80281LAG05 | 9425.0 | 454.0 | 03.Nov.2028 | 382.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 475.803 | 2.0 | US04685A2N06 | 9495.0 | 279.0 | 29.Jun.2025 | 255.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 475.506 | 2.0 | XS2081018629 | 9440.0 | 420.0 | 19.Nov.2026 | 100.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 475.223 | 2.0 | US961214DZ35 | 10036.0 | 77.0 | 15.Mai.2023 | 365.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 475.322 | 2.0 | FR0013506821 | 9425.0 | 692.0 | 09.Apr.2030 | 263.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 475.394 | 2.0 | US785592AX43 | 9916.0 | 633.0 | 15.Mai.2030 | 450.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 475.060 | 2.0 | US42307TAH14 | 11524.0 | 1011.0 | 01.Aug.2039 | 713.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 474.740 | 2.0 | US225401AM02 | 9395.0 | 202.0 | 11.Sep.2025 | 259.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 474.045 | 2.0 | US285512AD11 | 10337.0 | 310.0 | 01.Mär.2026 | 480.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 474.118 | 2.0 | US438127AC63 | 9368.0 | 812.0 | 10.Mär.2032 | 297.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.013 | 2.0 | US023135AQ91 | 11079.0 | 1354.0 | 05.Dez.2044 | 495.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 474.014 | 2.0 | US594918CA09 | 10569.0 | 1483.0 | 06.Feb.2047 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 473.792 | 2.0 | US110122DE50 | 10264.0 | 480.0 | 20.Feb.2028 | 390.0 |
ORCL | ORACLE CORPORATION | Technologie | 473.839 | 2.0 | US68389XBZ78 | 7772.0 | 1238.0 | 25.Mär.2041 | 365.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 473.838 | 2.0 | US233853AD26 | 9456.0 | 230.0 | 13.Dez.2024 | 163.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 473.927 | 2.0 | US071813CH07 | 9456.0 | 227.0 | 29.Nov.2024 | 132.0 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 473.463 | 2.0 | US25152RXA66 | 9907.0 | 176.0 | 30.Mai.2024 | 370.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 473.729 | 2.0 | US853254BY53 | 9470.0 | 143.0 | 12.Jan.2025 | 99.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 472.938 | 2.0 | XS2049589042 | 9350.0 | 631.0 | 11.Sep.2029 | 285.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 473.092 | 2.0 | XS2248012382 | 9412.0 | 310.0 | 27.Okt.2025 | 195.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 472.813 | 2.0 | USN15516AB83 | 9433.0 | 474.0 | 10.Jan.2028 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 472.866 | 2.0 | US907818FW39 | 7767.0 | 1772.0 | 10.Mär.2052 | 295.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 472.455 | 2.0 | US595112BN22 | 10243.0 | 531.0 | 06.Feb.2029 | 533.0 |
ECL | ECOLAB INC | Basic Industry | 472.374 | 2.0 | US278865BE90 | 10693.0 | 624.0 | 24.Mär.2030 | 480.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 472.333 | 2.0 | US928668BF80 | 9367.0 | 665.0 | 13.Mai.2030 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 472.577 | 2.0 | FR0014001I50 | 9452.0 | 444.0 | 14.Jan.2027 | 0.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 472.254 | 2.0 | US00216LAC72 | 9885.0 | 175.0 | 23.Mai.2024 | 313.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 471.842 | 2.0 | US452308AR01 | 9277.0 | 1316.0 | 01.Sep.2042 | 390.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 471.513 | 2.0 | XS0954302369 | 13460.0 | 874.0 | 22.Jul.2033 | 495.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 471.573 | 2.0 | US05578AAJ79 | 9415.0 | 495.0 | 11.Jan.2028 | 325.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 471.741 | 2.0 | US24703TAJ51 | 12222.0 | 889.0 | 15.Jul.2036 | 810.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 471.711 | 2.0 | US04685A2W05 | 9406.0 | 168.0 | 16.Apr.2024 | 100.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 471.239 | 2.0 | US654106AM50 | 8862.0 | 1674.0 | 27.Mär.2050 | 338.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 471.237 | 2.0 | US907818FX12 | 9296.0 | 812.0 | 14.Feb.2032 | 280.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 471.455 | 2.0 | US21871XAG43 | 9306.0 | 784.0 | 05.Apr.2032 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 471.119 | 2.0 | US46647PCH73 | 9409.0 | 181.0 | 01.Jun.2025 | 82.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 470.881 | 2.0 | XS1405766624 | 9810.0 | 596.0 | 02.Nov.2028 | 138.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 470.617 | 2.0 | US10373QBP46 | 7546.0 | 1744.0 | 04.Jun.2051 | 294.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 470.542 | 2.0 | US370334CL64 | 9235.0 | 672.0 | 15.Apr.2030 | 288.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 469.845 | 2.0 | US166754AP65 | 9837.0 | 390.0 | 01.Dez.2026 | 340.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 469.806 | 2.0 | US023135BT22 | 7478.0 | 1815.0 | 03.Jun.2050 | 250.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 469.767 | 2.0 | US58933YBC84 | 9372.0 | 459.0 | 10.Jun.2027 | 170.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 469.783 | 2.0 | CA891160RP02 | 7725.0 | 109.0 | 14.Sep.2028 | 359.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 469.708 | 2.0 | US742718FP97 | 9367.0 | 361.0 | 23.Apr.2026 | 100.0 |
ORCL | ORACLE CORPORATION | Technologie | 469.348 | 2.0 | US68389XBF15 | 7980.0 | 1327.0 | 15.Mai.2045 | 413.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 469.277 | 2.0 | XS1505573482 | 9709.0 | 415.0 | 25.Okt.2026 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 469.374 | 2.0 | XS2113889351 | 9363.0 | 446.0 | 04.Feb.2027 | 50.0 |
ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Bankwesen | 469.019 | 2.0 | XS2202751249 | 9380.0 | 289.0 | 28.Jul.2025 | 170.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 469.041 | 2.0 | US892331AM12 | 9335.0 | 350.0 | 25.Mär.2026 | 134.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 469.033 | 2.0 | US38141GYC22 | 8071.0 | 1176.0 | 22.Apr.2042 | 321.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 468.946 | 2.0 | US404280CS68 | 9361.0 | 180.0 | 24.Mai.2025 | 98.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 468.338 | 2.0 | US78015K7H17 | 9351.0 | 278.0 | 10.Jun.2025 | 115.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 468.073 | 2.0 | US110122DV75 | 9217.0 | 1340.0 | 15.Mär.2042 | 355.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 467.250 | 2.0 | US717081EK52 | 10227.0 | 1539.0 | 15.Sep.2048 | 420.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 467.388 | 2.0 | US031162CY49 | 7144.0 | 1824.0 | 01.Sep.2053 | 277.0 |
C | CITIGROUP INC | Bankwesen | 467.361 | 2.0 | US172967KJ96 | 10207.0 | 327.0 | 09.Mär.2026 | 460.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 466.951 | 2.0 | USN57445AA17 | 9122.0 | 403.0 | 10.Aug.2030 | 463.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 466.835 | 2.0 | US023135AJ58 | 9998.0 | 28.0 | 29.Nov.2022 | 250.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 466.736 | 2.0 | US37045XBW56 | 9986.0 | 156.0 | 13.Apr.2024 | 395.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 466.778 | 2.0 | US91127KAD46 | 9299.0 | 357.0 | 14.Apr.2026 | 125.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 466.249 | 2.0 | US58933YAW57 | 9700.0 | 1560.0 | 07.Mär.2049 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 466.211 | 2.0 | CA89353ZCF32 | 7677.0 | 417.0 | 05.Apr.2027 | 380.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 465.874 | 2.0 | US29278GAM06 | 8867.0 | 380.0 | 12.Jul.2026 | 138.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 465.808 | 2.0 | US404119CE79 | 9185.0 | 577.0 | 15.Mär.2029 | 338.0 |
VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Other | 465.583 | 2.0 | XS1958532829 | 9251.0 | 177.0 | 07.Jun.2024 | 420.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 465.653 | 2.0 | US025816CM94 | 9274.0 | 405.0 | 04.Nov.2026 | 165.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 465.357 | 2.0 | XS2227827321 | 9261.0 | 301.0 | 10.Sep.2025 | 120.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 464.969 | 2.0 | US927804FB53 | 11501.0 | 1012.0 | 15.Mai.2037 | 600.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 465.070 | 2.0 | US58933YAY14 | 9269.0 | 346.0 | 24.Feb.2026 | 75.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 465.163 | 2.0 | CA06415FFT45 | 7122.0 | 404.0 | 02.Nov.2026 | 185.0 |
SPGI | S&P GLOBAL INC 144A | Technologie | 465.147 | 2.0 | US78409VAZ76 | 10233.0 | 572.0 | 01.Mai.2029 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 465.187 | 2.0 | US94974BGQ77 | 9695.0 | 1338.0 | 17.Nov.2045 | 490.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 464.754 | 2.0 | US641062AN41 | 9750.0 | 1549.0 | 24.Sep.2048 | 400.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 464.722 | 2.0 | US69033CAD11 | 9224.0 | 291.0 | 10.Sep.2030 | 183.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 464.436 | 2.0 | US125523CP36 | 9242.0 | 348.0 | 15.Mär.2026 | 125.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 464.358 | 2.0 | XS2319954710 | 9184.0 | 402.0 | 23.Sep.2031 | 120.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 464.263 | 2.0 | US44409MAA45 | 9677.0 | 461.0 | 01.Nov.2027 | 395.0 |
BMO | BANK OF MONTREAL | Bankwesen | 463.920 | 2.0 | CA06368DW260 | 7639.0 | 420.0 | 01.Apr.2027 | 365.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 463.768 | 2.0 | US404280CJ69 | 9229.0 | 261.0 | 18.Apr.2026 | 165.0 |
DUK | DUKE ENERGY CORP | Elektro- | 463.414 | 2.0 | US26441CAS44 | 9586.0 | 374.0 | 01.Sep.2026 | 265.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 463.230 | 2.0 | US65339KBY55 | 9257.0 | 422.0 | 15.Jan.2027 | 188.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 463.178 | 2.0 | US03765HAD35 | 10071.0 | 540.0 | 15.Feb.2029 | 487.0 |
MA | MASTERCARD INC | Technologie | 463.193 | 2.0 | US57636QAM69 | 9704.0 | 604.0 | 01.Jun.2029 | 295.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 462.811 | 2.0 | US26442CAX20 | 10204.0 | 542.0 | 15.Nov.2028 | 395.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 462.744 | 2.0 | XS2341197536 | 9212.0 | 359.0 | 12.Mai.2026 | 200.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY RegS | Transport | 462.356 | 2.0 | XS2059791231 | 9662.0 | 208.0 | 02.Okt.2024 | 220.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 462.531 | 2.0 | US6325C0EB33 | 9242.0 | 423.0 | 12.Jan.2027 | 189.0 |
FNF | F&G GLOBAL FUNDING 144A | Versicherung | 462.625 | 2.0 | US30321L2D39 | 9126.0 | 435.0 | 11.Apr.2027 | 230.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 461.783 | 2.0 | US86563VAQ23 | 9691.0 | 110.0 | 12.Sep.2023 | 80.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 461.538 | 2.0 | US780097BA81 | 10104.0 | 333.0 | 05.Apr.2026 | 480.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 461.740 | 2.0 | US111021AL54 | 10183.0 | 532.0 | 04.Dez.2028 | 513.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 461.596 | 2.0 | CA29260ZAC01 | 7312.0 | 675.0 | 01.Apr.2030 | 290.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 460.860 | 2.0 | US92840VAD47 | 9689.0 | 187.0 | 15.Jul.2024 | 355.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 460.737 | 2.0 | US78015K7J72 | 9687.0 | 122.0 | 26.Okt.2023 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 460.643 | 2.0 | US86562MCM01 | 9204.0 | 421.0 | 14.Jan.2027 | 217.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 460.854 | 2.0 | US59217GER65 | 9208.0 | 422.0 | 11.Jan.2027 | 188.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 460.512 | 2.0 | XS0148579666 | 14745.0 | 770.0 | 07.Jun.2032 | 638.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 460.526 | 2.0 | US70450YAH62 | 8958.0 | 701.0 | 01.Jun.2030 | 230.0 |
MS | MORGAN STANLEY | Bankwesen | 460.491 | 2.0 | XS2292263121 | 8747.0 | 698.0 | 07.Feb.2031 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 460.058 | 2.0 | FR0013450632 | 11354.0 | 401.0 | 07.Okt.2026 | 150.0 |
C | CITIGROUP INC | Bankwesen | 459.625 | 2.0 | US172967HD63 | 10113.0 | 120.0 | 25.Okt.2023 | 388.0 |
SNRSKY | SUNRISE (CAYMAN) LTD RegS | Financial Other | 459.443 | 2.0 | XS1927705308 | 10009.0 | 152.0 | 11.Mär.2024 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 459.048 | 2.0 | XS1412266816 | 10120.0 | 597.0 | 20.Nov.2028 | 115.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 459.056 | 2.0 | CH0367206684 | 10423.0 | 87.0 | 12.Jun.2023 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 458.760 | 2.0 | XS1708161291 | 10089.0 | 410.0 | 27.Okt.2026 | 138.0 |
NDASS | NORDEA BANK ABP 144A | Bankwesen | 458.818 | 2.0 | US65559CAB72 | 9145.0 | 300.0 | 28.Aug.2025 | 75.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 458.493 | 2.0 | XS0951216166 | 10427.0 | 285.0 | 10.Jul.2025 | 313.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 458.474 | 2.0 | US0641593U89 | 9127.0 | 347.0 | 02.Mär.2026 | 105.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 458.253 | 2.0 | US002824BN93 | 10645.0 | 1296.0 | 15.Apr.2043 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 458.114 | 2.0 | US126650DJ69 | 9729.0 | 647.0 | 01.Apr.2030 | 375.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 458.192 | 2.0 | US24023KAF57 | 9119.0 | 443.0 | 15.Mär.2027 | 119.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 458.192 | 2.0 | US38148LAF31 | 10086.0 | 1312.0 | 22.Mai.2045 | 515.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 457.963 | 2.0 | US65535HAQ20 | 8712.0 | 656.0 | 16.Jan.2030 | 310.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 457.836 | 2.0 | XS2346253730 | 9143.0 | 456.0 | 26.Mai.2028 | 75.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 457.516 | 2.0 | US871829AZ02 | 10044.0 | 283.0 | 01.Okt.2025 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 457.727 | 2.0 | XS2442765124 | 9095.0 | 1060.0 | 09.Feb.2034 | 125.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 457.724 | 2.0 | US133131AW29 | 10053.0 | 532.0 | 15.Okt.2028 | 410.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 457.340 | 2.0 | XS2387263440 | 9092.0 | 393.0 | 17.Sep.2026 | 150.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 457.231 | 2.0 | CA064151WY58 | 7605.0 | 185.0 | 28.Jun.2024 | 229.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 457.101 | 2.0 | US20030NCC39 | 9045.0 | 1492.0 | 01.Nov.2047 | 397.0 |
ORCL | ORACLE CORPORATION | Technologie | 457.166 | 2.0 | US68389XBP96 | 8234.0 | 1101.0 | 15.Nov.2037 | 380.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 457.211 | 2.0 | FR0014003SA0 | 9097.0 | 611.0 | 03.Nov.2028 | 63.0 |
CSX | CSX CORP | Transport | 457.036 | 2.0 | US126408HU08 | 10152.0 | 833.0 | 15.Nov.2032 | 410.0 |
INTNED | ING GROEP NV 144A | Bankwesen | 456.932 | 2.0 | US45685NAA46 | 10125.0 | 317.0 | 06.Jan.2026 | 463.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 456.758 | 2.0 | US87165BAN38 | 9992.0 | 151.0 | 19.Mär.2024 | 438.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 456.799 | 2.0 | CA13607GFB55 | 7537.0 | 200.0 | 28.Aug.2024 | 235.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 456.909 | 2.0 | US31620MBR60 | 9091.0 | 345.0 | 01.Mär.2026 | 115.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 456.665 | 2.0 | US161175CA05 | 7244.0 | 1512.0 | 01.Jun.2052 | 390.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 456.752 | 2.0 | US10373QBT67 | 9122.0 | 817.0 | 12.Jan.2032 | 272.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 456.536 | 2.0 | US709599BB90 | 9952.0 | 140.0 | 01.Feb.2024 | 390.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 456.135 | 2.0 | US92857WAQ33 | 11144.0 | 975.0 | 27.Feb.2037 | 615.0 |
INTNED | ING GROEP NV | Bankwesen | 456.321 | 2.0 | US456837AM56 | 9993.0 | 531.0 | 02.Okt.2028 | 455.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 456.112 | 2.0 | US369550BK32 | 10029.0 | 248.0 | 01.Apr.2025 | 325.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 456.353 | 2.0 | XS2130065258 | 9069.0 | 683.0 | 13.Mai.2030 | 275.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 455.907 | 2.0 | US031162CS70 | 8141.0 | 1617.0 | 21.Feb.2050 | 338.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 455.721 | 2.0 | US31429KAD54 | 9498.0 | 242.0 | 10.Feb.2025 | 205.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 455.733 | 2.0 | XS2170384130 | 10116.0 | 178.0 | 11.Mai.2024 | 50.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 455.770 | 2.0 | US94974BGT17 | 9060.0 | 1396.0 | 14.Jun.2046 | 440.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Other | 455.283 | 2.0 | XS1064799841 | 10009.0 | 169.0 | 07.Mai.2024 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 455.258 | 2.0 | US110122DP08 | 9081.0 | 504.0 | 13.Nov.2027 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 455.256 | 2.0 | FR0014000Y93 | 9097.0 | 533.0 | 09.Dez.2027 | 13.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 454.960 | 2.0 | US75513ECG44 | 9991.0 | 148.0 | 15.Mär.2024 | 320.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 455.120 | 2.0 | US843646AW05 | 9099.0 | 336.0 | 15.Jan.2026 | 90.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 454.926 | 2.0 | US573284AN63 | 10078.0 | 169.0 | 02.Jul.2024 | 425.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 454.796 | 2.0 | US212015AU57 | 9049.0 | 385.0 | 15.Nov.2026 | 227.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 454.887 | 2.0 | US202795JR27 | 9007.0 | 678.0 | 01.Mär.2030 | 220.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 454.635 | 2.0 | US92857WBS89 | 9517.0 | 1443.0 | 19.Jun.2049 | 488.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 454.444 | 2.0 | USY3815NBC49 | 9030.0 | 339.0 | 08.Feb.2026 | 125.0 |
COP | CONOCOPHILLIPS CO 144A | Energie | 454.548 | 2.0 | US20826FAW68 | 9151.0 | 1314.0 | 15.Mär.2042 | 376.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 454.593 | 2.0 | US38141GZT48 | 10046.0 | 350.0 | 15.Jun.2027 | 439.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 454.157 | 2.0 | US20030NCA72 | 9794.0 | 490.0 | 15.Feb.2028 | 315.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 453.901 | 2.0 | US853254CG39 | 9066.0 | 403.0 | 12.Jan.2028 | 261.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 454.065 | 2.0 | CA06415EUC79 | 7552.0 | 186.0 | 03.Jul.2029 | 284.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 453.802 | 2.0 | US149123BS95 | 11256.0 | 1222.0 | 27.Mai.2041 | 520.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 453.579 | 2.0 | US225401AF50 | 9053.0 | 463.0 | 12.Jan.2029 | 387.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 453.495 | 2.0 | US437076BK73 | 10066.0 | 280.0 | 15.Sep.2025 | 335.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 453.410 | 2.0 | US571676AF22 | 9416.0 | 1559.0 | 01.Apr.2049 | 395.0 |
EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 453.391 | 2.0 | US30212PAS48 | 10391.0 | 234.0 | 01.Mai.2025 | 625.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 453.334 | 2.0 | US26442UAP93 | 9397.0 | 1647.0 | 01.Apr.2052 | 400.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 453.031 | 2.0 | US865622BJ28 | 10047.0 | 140.0 | 10.Jan.2024 | 395.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 453.061 | 2.0 | US12626PAM59 | 9992.0 | 251.0 | 18.Mai.2025 | 388.0 |
USB | US BANCORP MTN | Bankwesen | 453.130 | 2.0 | US91159HHR49 | 9878.0 | 432.0 | 27.Apr.2027 | 315.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 453.129 | 2.0 | US37045XDP87 | 8562.0 | 564.0 | 15.Okt.2028 | 240.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 452.813 | 2.0 | FR0014000UC8 | 9041.0 | 468.0 | 04.Mai.2027 | 63.0 |
ORCL | ORACLE CORPORATION | Technologie | 452.826 | 2.0 | US68389XCD57 | 8977.0 | 518.0 | 25.Mär.2028 | 230.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 452.797 | 2.0 | US12592BAM63 | 9050.0 | 380.0 | 15.Jul.2026 | 145.0 |
PLD | PROLOGIS LP | REITS | 452.700 | 2.0 | US74340XBM20 | 8989.0 | 699.0 | 15.Apr.2030 | 225.0 |
FCGNZ | FONTERRA COOPERATIVE GROUP MTN RegS | Consumer Non-Cyclical | 452.611 | 2.0 | XS0401048102 | 13186.0 | 126.0 | 04.Dez.2023 | 938.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 452.390 | 2.0 | US40049JBC09 | 11005.0 | 1235.0 | 31.Jan.2046 | 613.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 452.418 | 2.0 | US74977RDJ05 | 9014.0 | 301.0 | 24.Sep.2026 | 100.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 452.323 | 2.0 | XS0379947236 | 14656.0 | 493.0 | 31.Jul.2028 | 700.0 |
WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 452.351 | 2.0 | US960413AT94 | 9885.0 | 360.0 | 15.Aug.2026 | 360.0 |
DIS | WALT DISNEY CO | Kommunikation | 452.253 | 2.0 | CA254687FU53 | 7458.0 | 428.0 | 30.Mär.2027 | 306.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 452.254 | 2.0 | US87264ACA16 | 8950.0 | 511.0 | 15.Feb.2028 | 205.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 451.939 | 2.0 | US84265VAJ44 | 10477.0 | 1242.0 | 23.Apr.2045 | 588.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 452.060 | 2.0 | XS1509006380 | 10015.0 | 246.0 | 01.Mai.2025 | 125.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 451.535 | 2.0 | US437076CB65 | 9428.0 | 677.0 | 15.Apr.2030 | 270.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 451.623 | 2.0 | US46647PBW59 | 8982.0 | 337.0 | 04.Feb.2027 | 104.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 451.718 | 2.0 | US53944YAP88 | 8999.0 | 354.0 | 11.Mai.2027 | 163.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 451.423 | 2.0 | US89114QC484 | 10022.0 | 95.0 | 19.Jul.2023 | 350.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 451.445 | 2.0 | XS1960678255 | 9987.0 | 442.0 | 07.Mär.2027 | 113.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 451.433 | 2.0 | US031162CU27 | 9105.0 | 669.0 | 21.Feb.2030 | 245.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 451.313 | 2.0 | USY8085FBA76 | 9022.0 | 335.0 | 19.Jan.2026 | 150.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 451.287 | 2.0 | US548661EA10 | 8940.0 | 753.0 | 01.Apr.2031 | 263.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 451.354 | 2.0 | US61747YEC57 | 9023.0 | 377.0 | 20.Jul.2027 | 151.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 451.185 | 2.0 | US13645RBF01 | 8985.0 | 815.0 | 02.Dez.2031 | 245.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 450.877 | 2.0 | US63906YAD04 | 8964.0 | 396.0 | 29.Sep.2026 | 160.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 450.958 | 2.0 | US404280AJ87 | 11164.0 | 1002.0 | 01.Jun.2038 | 680.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 450.676 | 2.0 | US225433AT80 | 9963.0 | 84.0 | 09.Jun.2023 | 380.0 |
STT | STATE STREET CORP | Bankwesen | 450.492 | 2.0 | US857477BG73 | 9006.0 | 677.0 | 24.Jan.2030 | 240.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 450.216 | 2.0 | XS2292954893 | 8991.0 | 543.0 | 26.Jan.2028 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 450.088 | 2.0 | XS2118273601 | 8980.0 | 929.0 | 20.Feb.2032 | 50.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 449.912 | 2.0 | US25243YBC21 | 9426.0 | 305.0 | 29.Sep.2025 | 138.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 450.059 | 2.0 | US33834DAA28 | 8943.0 | 680.0 | 15.Mai.2030 | 285.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 449.866 | 2.0 | US00914AAM45 | 8912.0 | 382.0 | 15.Aug.2026 | 188.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 449.607 | 2.0 | US224044CG04 | 9735.0 | 371.0 | 15.Sep.2026 | 335.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 449.765 | 2.0 | XS2197342129 | 9994.0 | 192.0 | 01.Jul.2024 | 13.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 449.559 | 2.0 | BE0002766476 | 8984.0 | 525.0 | 14.Jan.2029 | 13.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 449.683 | 2.0 | US46647PCP99 | 8942.0 | 390.0 | 22.Sep.2027 | 147.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 449.265 | 2.0 | US225401AD03 | 9946.0 | 39.0 | 14.Dez.2023 | 300.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 448.945 | 2.0 | US539830BL23 | 10467.0 | 1406.0 | 15.Mai.2046 | 470.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 448.771 | 2.0 | US931142DV21 | 9940.0 | 221.0 | 15.Dez.2024 | 265.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 448.940 | 2.0 | US26078JAE01 | 10235.0 | 1080.0 | 15.Nov.2038 | 532.0 |
DE | DEERE & CO | Produktionsmittel | 448.805 | 2.0 | US244199BH70 | 9894.0 | 254.0 | 15.Apr.2025 | 275.0 |
C | CITIGROUP INC | Bankwesen | 448.307 | 2.0 | US172967AR23 | 11182.0 | 466.0 | 15.Jan.2028 | 663.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 448.263 | 2.0 | US031162CR97 | 8400.0 | 1270.0 | 21.Feb.2040 | 315.0 |
MMM | 3M CO | Produktionsmittel | 448.387 | 2.0 | US88579YBM21 | 9888.0 | 255.0 | 15.Apr.2025 | 265.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 447.125 | 2.0 | US911312AJ59 | 12226.0 | 1054.0 | 15.Jan.2038 | 620.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 447.082 | 2.0 | US01882YAB20 | 9883.0 | 508.0 | 15.Jun.2028 | 425.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 447.089 | 2.0 | CA89117FVY29 | 7394.0 | 251.0 | 13.Mär.2025 | 194.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.230 | 2.0 | US404280CM98 | 8916.0 | 270.0 | 24.Mai.2027 | 159.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 447.027 | 2.0 | US902613AH15 | 8870.0 | 375.0 | 10.Aug.2027 | 149.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 446.989 | 2.0 | US713448FE31 | 8887.0 | 823.0 | 21.Okt.2031 | 195.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 447.000 | 2.0 | US29449WAF41 | 8869.0 | 523.0 | 08.Mär.2028 | 180.0 |
AAPL | APPLE INC | Technologie | 446.932 | 2.0 | US037833BW97 | 10978.0 | 1003.0 | 23.Feb.2036 | 450.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 446.816 | 2.0 | XS1936791612 | 11906.0 | 594.0 | 18.Jan.2029 | 263.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 446.883 | 2.0 | US141781BM59 | 8881.0 | 694.0 | 23.Apr.2030 | 213.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 446.938 | 2.0 | US78081BAJ26 | 8867.0 | 476.0 | 02.Sep.2027 | 175.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 446.561 | 2.0 | US639057AC29 | 8911.0 | 359.0 | 14.Jun.2027 | 164.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 446.662 | 2.0 | US842400GK35 | 8675.0 | 1443.0 | 01.Mär.2048 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 446.646 | 2.0 | US539439AM10 | 9863.0 | 310.0 | 10.Dez.2025 | 458.0 |
DAL | SKYMILES IP LTD 144A | Transport | 446.173 | 2.0 | US830867AA59 | 9904.0 | 174.0 | 20.Okt.2025 | 450.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 446.134 | 2.0 | XS2400630005 | 8742.0 | 790.0 | 31.Aug.2036 | 354.0 |
C | CITIGROUP INC | Bankwesen | 446.009 | 2.0 | US172967KG57 | 10005.0 | 323.0 | 12.Jan.2026 | 370.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 446.088 | 2.0 | US828807DF17 | 8829.0 | 635.0 | 13.Sep.2029 | 245.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 446.121 | 2.0 | US609207AT22 | 9136.0 | 675.0 | 13.Apr.2030 | 275.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 445.901 | 2.0 | US55608JAR95 | 8912.0 | 328.0 | 12.Jan.2027 | 134.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 445.634 | 2.0 | US913017CR85 | 9829.0 | 428.0 | 04.Mai.2027 | 313.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 445.349 | 2.0 | US42218SAD09 | 9352.0 | 274.0 | 01.Jun.2025 | 150.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 445.124 | 2.0 | US002824AV29 | 11673.0 | 1086.0 | 01.Apr.2039 | 600.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 445.107 | 2.0 | US009279AA86 | 9796.0 | 422.0 | 10.Apr.2027 | 315.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 445.140 | 2.0 | CA13607GPJ71 | 7375.0 | 261.0 | 17.Apr.2025 | 200.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 445.161 | 2.0 | US202795JJ01 | 8859.0 | 1492.0 | 15.Jun.2046 | 365.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 444.489 | 2.0 | US437076BD31 | 10619.0 | 1300.0 | 15.Feb.2044 | 488.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 444.673 | 2.0 | XS2152329053 | 9748.0 | 490.0 | 08.Okt.2027 | 163.0 |
CTXS | CITRIX SYSTEMS INC | Technologie | 443.803 | 2.0 | US177376AE06 | 10037.0 | 461.0 | 01.Dez.2027 | 450.0 |
FLEX | FLEX LTD | Technologie | 443.510 | 2.0 | US33938XAB10 | 9752.0 | 633.0 | 12.Mai.2030 | 488.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 443.429 | 2.0 | US83368RBC51 | 8844.0 | 357.0 | 09.Jun.2027 | 179.0 |
EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 443.219 | 2.0 | US054561AM77 | 9712.0 | 1382.0 | 20.Apr.2048 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 443.018 | 2.0 | US60687YBP34 | 8837.0 | 359.0 | 22.Mai.2027 | 123.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 442.818 | 2.0 | US844741BK34 | 10357.0 | 422.0 | 15.Jun.2027 | 513.0 |
CRM | SALESFORCE.COM INC. | Technologie | 442.815 | 2.0 | US79466LAL80 | 8040.0 | 1802.0 | 15.Jul.2051 | 290.0 |
HALEON | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 442.706 | 2.0 | XS2462325122 | 9765.0 | 1024.0 | 29.Mär.2034 | 213.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 442.357 | 2.0 | US046353AG32 | 9685.0 | 1329.0 | 18.Sep.2042 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 442.224 | 2.0 | US78013XZU52 | 9818.0 | 190.0 | 16.Jul.2024 | 255.0 |
USB | US BANCORP MTN | Bankwesen | 441.998 | 2.0 | US91159HHN35 | 9667.0 | 374.0 | 22.Jul.2026 | 238.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 442.037 | 2.0 | US09659W2D51 | 9804.0 | 233.0 | 09.Jan.2025 | 338.0 |
ADBE | ADOBE INC | Technologie | 442.122 | 2.0 | US00724PAD15 | 9194.0 | 667.0 | 01.Feb.2030 | 230.0 |
OVV | OVINTIV INC | Energie | 441.356 | 2.0 | US292505AD65 | 10738.0 | 835.0 | 15.Aug.2034 | 650.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 441.490 | 2.0 | US842587CV72 | 9786.0 | 357.0 | 01.Jul.2026 | 325.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 441.133 | 2.0 | US832248AZ15 | 9725.0 | 393.0 | 01.Feb.2027 | 425.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 440.961 | 2.0 | US034863AT77 | 9646.0 | 454.0 | 11.Sep.2027 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 440.957 | 2.0 | XS1939253917 | 12073.0 | 327.0 | 23.Jan.2026 | 338.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 440.975 | 2.0 | AU3CB0289817 | 7011.0 | 266.0 | 30.Mai.2025 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 440.783 | 2.0 | US46625HLL23 | 10053.0 | 1337.0 | 01.Jun.2045 | 495.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 440.468 | 2.0 | XS1738994596 | 10972.0 | 1549.0 | 15.Jun.2043 | 273.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 440.478 | 2.0 | US20030NDH17 | 9150.0 | 1238.0 | 01.Apr.2040 | 375.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 440.314 | 2.0 | XS0357124618 | 14412.0 | 473.0 | 10.Apr.2028 | 725.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 440.369 | 2.0 | US02209SAR40 | 8965.0 | 1171.0 | 31.Jan.2044 | 538.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 440.410 | 2.0 | XS1038708522 | 10256.0 | 155.0 | 26.Feb.2024 | 250.0 |
HCA | HCA INC | Consumer Non-Cyclical | 440.267 | 2.0 | US404119BT57 | 10175.0 | 324.0 | 15.Jun.2026 | 525.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 440.218 | 2.0 | US149123CF65 | 8687.0 | 1669.0 | 19.Sep.2049 | 325.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 440.394 | 2.0 | XS2100788780 | 9762.0 | 340.0 | 15.Jan.2026 | 45.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 440.312 | 2.0 | US693475AZ80 | 8981.0 | 668.0 | 22.Jan.2030 | 255.0 |
BMO | BANK OF MONTREAL | Bankwesen | 440.219 | 2.0 | CA06368BTX69 | 7554.0 | 503.0 | 01.Mär.2028 | 319.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 440.119 | 2.0 | US478160CT90 | 7235.0 | 2207.0 | 01.Sep.2060 | 245.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 440.059 | 2.0 | XS2322254322 | 10884.0 | 504.0 | 07.Dez.2027 | 150.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 439.857 | 2.0 | US11133TAC71 | 9854.0 | 355.0 | 27.Jun.2026 | 340.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 439.618 | 2.0 | US931142EL30 | 9975.0 | 184.0 | 08.Jul.2024 | 285.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 439.603 | 2.0 | US05401AAM36 | 8699.0 | 337.0 | 21.Feb.2026 | 213.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 439.821 | 2.0 | US571748BP64 | 8767.0 | 821.0 | 15.Dez.2031 | 238.0 |
ENIIM | ENI SPA MTN RegS | Energie | 439.421 | 2.0 | XS1292988984 | 10245.0 | 146.0 | 18.Jan.2024 | 175.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 439.380 | 2.0 | US46647PAN69 | 8781.0 | 1341.0 | 23.Jan.2049 | 390.0 |
ENIIM | ENI SPA 144A | Energie | 439.512 | 2.0 | US26874RAE80 | 10161.0 | 523.0 | 12.Sep.2028 | 475.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 439.528 | 2.0 | US548661DX22 | 8753.0 | 540.0 | 15.Apr.2028 | 130.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 439.470 | 2.0 | US25160PAH01 | 8774.0 | 399.0 | 07.Jan.2028 | 255.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 439.301 | 2.0 | XS2485152362 | 10298.0 | 461.0 | 25.Mai.2027 | 210.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 439.227 | 2.0 | US377372AN70 | 10255.0 | 515.0 | 15.Mai.2028 | 388.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 439.223 | 2.0 | US00774MAR60 | 9627.0 | 451.0 | 15.Okt.2027 | 463.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 438.738 | 2.0 | US26444HAC51 | 9934.0 | 403.0 | 15.Jan.2027 | 320.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 438.964 | 2.0 | US969457BY52 | 8683.0 | 749.0 | 15.Mär.2031 | 260.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 438.510 | 2.0 | US251526CC16 | 9664.0 | 112.0 | 18.Sep.2024 | 222.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 438.640 | 2.0 | XS2236363227 | 8710.0 | 729.0 | 28.Okt.2030 | 250.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 437.854 | 2.0 | US055451AR98 | 9729.0 | 1290.0 | 24.Feb.2042 | 413.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 437.816 | 2.0 | US631005BJ39 | 9625.0 | 658.0 | 09.Apr.2030 | 340.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 437.786 | 2.0 | FR00140057U9 | 8675.0 | 587.0 | 31.Aug.2033 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 437.312 | 2.0 | XS2281155254 | 8734.0 | 614.0 | 01.Feb.2030 | 25.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 437.399 | 2.0 | US65339KBZ21 | 8739.0 | 827.0 | 15.Jan.2032 | 244.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 436.841 | 2.0 | US05348EAY59 | 9624.0 | 383.0 | 15.Okt.2026 | 290.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 436.797 | 2.0 | US62954WAE57 | 8669.0 | 772.0 | 03.Apr.2031 | 206.0 |
MPLX | MPLX LP | Energie | 436.591 | 2.0 | US55336VAM28 | 9239.0 | 1086.0 | 15.Apr.2038 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 436.169 | 2.0 | US747525BK80 | 9141.0 | 701.0 | 20.Mai.2030 | 215.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 436.417 | 2.0 | US42218SAF56 | 8693.0 | 703.0 | 01.Jun.2030 | 220.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 436.011 | 2.0 | US46625HJZ47 | 10113.0 | 398.0 | 15.Dez.2026 | 413.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 435.763 | 2.0 | US00084DAW02 | 8684.0 | 553.0 | 13.Dez.2029 | 247.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 435.418 | 2.0 | US06675FAT49 | 9631.0 | 222.0 | 21.Nov.2024 | 238.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 435.482 | 2.0 | US09659W2M50 | 8647.0 | 467.0 | 30.Sep.2028 | 190.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 435.139 | 2.0 | US718172AC39 | 10749.0 | 1012.0 | 16.Mai.2038 | 638.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 435.310 | 2.0 | USG91139AH14 | 8646.0 | 771.0 | 23.Apr.2031 | 225.0 |
C | CITIGROUP INC | Bankwesen | 434.883 | 2.0 | US172967LS86 | 9574.0 | 460.0 | 27.Okt.2028 | 352.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 434.841 | 2.0 | US00287YBD04 | 10130.0 | 1445.0 | 14.Nov.2048 | 488.0 |
ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 434.304 | 2.0 | US209111FG34 | 9579.0 | 1379.0 | 01.Dez.2045 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 434.287 | 2.0 | FR00140007J7 | 8658.0 | 829.0 | 21.Feb.2031 | 63.0 |
C | CITIGROUP INC | Bankwesen | 434.075 | 2.0 | US172967LP48 | 9663.0 | 443.0 | 24.Jul.2028 | 367.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 433.944 | 2.0 | CA780086RQ98 | 7232.0 | 423.0 | 28.Jan.2027 | 233.0 |
NEM | NEWMONT GOLDCORP CORP | Basic Industry | 433.660 | 2.0 | US651639AX42 | 9038.0 | 631.0 | 01.Okt.2029 | 280.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 433.344 | 2.0 | CA780086RA47 | 7534.0 | 192.0 | 25.Jul.2029 | 274.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 433.184 | 2.0 | US713448ES36 | 9527.0 | 668.0 | 19.Mär.2030 | 275.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 433.255 | 2.0 | US760759BA74 | 8577.0 | 908.0 | 15.Mär.2033 | 238.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 432.900 | 2.0 | XS2171874519 | 9609.0 | 473.0 | 14.Mai.2027 | 50.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 432.604 | 2.0 | XS0422704071 | 13049.0 | 160.0 | 15.Apr.2024 | 750.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 432.742 | 2.0 | US594918BS26 | 10018.0 | 1080.0 | 08.Aug.2036 | 345.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 432.498 | 2.0 | US86803UAD37 | 9547.0 | 212.0 | 16.Okt.2024 | 225.0 |
AQUARN | AQUARION CO 144A | Utility Other | 432.302 | 2.0 | US03838WAA99 | 9990.0 | 181.0 | 15.Aug.2024 | 400.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 432.206 | 2.0 | CH0576402181 | 9080.0 | 502.0 | 05.Nov.2028 | 25.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 432.304 | 2.0 | USY72570AS69 | 8633.0 | 813.0 | 12.Jan.2032 | 288.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 432.114 | 2.0 | US48203RAM60 | 9432.0 | 598.0 | 15.Aug.2029 | 375.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 432.166 | 2.0 | FR0012222297 | 10441.0 | 296.0 | 31.Dez.2049 | 450.0 |
LUNESS | LUNDIN ENERGY FINANCE BV 144A | Energie | 431.793 | 2.0 | US55037AAB44 | 8624.0 | 766.0 | 15.Jul.2031 | 310.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 431.885 | 2.0 | US797440BR49 | 10014.0 | 92.0 | 01.Sep.2023 | 360.0 |
USB | US BANCORP MTN | Bankwesen | 431.362 | 2.0 | US91159HHZ64 | 9555.0 | 268.0 | 12.Mai.2025 | 145.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 431.493 | 2.0 | US023135BW50 | 9579.0 | 176.0 | 12.Mai.2024 | 45.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 431.443 | 2.0 | DE000A3MP4U9 | 8606.0 | 602.0 | 01.Sep.2028 | 25.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 431.318 | 2.0 | US013716AU93 | 11906.0 | 849.0 | 15.Dez.2033 | 613.0 |
AVGO | BROADCOM INC 144A | Technologie | 431.143 | 2.0 | US11135FBF71 | 8094.0 | 885.0 | 15.Feb.2033 | 260.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 430.549 | 2.0 | US59217GGV59 | 9565.0 | 142.0 | 07.Jan.2024 | 40.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 430.520 | 2.0 | CH0595205524 | 9053.0 | 552.0 | 24.Feb.2028 | 25.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 430.353 | 2.0 | US91913YAL48 | 11395.0 | 984.0 | 15.Jun.2037 | 663.0 |
WRK | WRKCO INC | Basic Industry | 430.236 | 2.0 | US96145DAH89 | 9974.0 | 486.0 | 15.Mär.2028 | 400.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 430.285 | 2.0 | CA780086QL11 | 7735.0 | 112.0 | 26.Sep.2023 | 330.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 430.448 | 2.0 | US94106BAC54 | 8600.0 | 836.0 | 15.Jan.2032 | 220.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 430.183 | 2.0 | US66989HAN89 | 10036.0 | 430.0 | 17.Mai.2027 | 310.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 429.994 | 2.0 | US375558BY84 | 8546.0 | 744.0 | 01.Okt.2030 | 165.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 429.909 | 2.0 | XS2432567555 | 9533.0 | 434.0 | 18.Jan.2028 | 38.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 429.721 | 2.0 | US075887CL11 | 8503.0 | 762.0 | 11.Feb.2031 | 196.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 429.346 | 2.0 | XS1734066811 | 10063.0 | 489.0 | 15.Dez.2027 | 313.0 |
T | AT&T INC | Kommunikation | 429.260 | 2.0 | US00206RFU14 | 10183.0 | 1425.0 | 15.Feb.2050 | 515.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 429.124 | 2.0 | US842400GN73 | 10010.0 | 271.0 | 01.Aug.2025 | 370.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 428.844 | 2.0 | XS1611167856 | 10070.0 | 173.0 | 17.Mai.2024 | 100.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 428.745 | 2.0 | US91324PEE88 | 8512.0 | 1354.0 | 15.Mai.2041 | 305.0 |
MET | METLIFE INC | Versicherung | 428.555 | 2.0 | US59156RCC07 | 10685.0 | 1577.0 | 15.Jul.2052 | 500.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 428.340 | 2.0 | US12636YAC66 | 9952.0 | 492.0 | 04.Apr.2028 | 395.0 |
HUM | HUMANA INC | Versicherung | 428.246 | 2.0 | US444859BR26 | 8460.0 | 832.0 | 03.Feb.2032 | 215.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 428.418 | 2.0 | US784710AB15 | 10021.0 | 68.0 | 01.Jun.2023 | 369.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 427.983 | 2.0 | US723787AR88 | 8551.0 | 757.0 | 15.Jan.2031 | 215.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 427.956 | 2.0 | US09261XAB82 | 8908.0 | 382.0 | 16.Sep.2026 | 275.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 427.700 | 2.0 | XS2329146539 | 11321.0 | 328.0 | 15.Dez.2025 | 113.0 |
CNPFP | CNP ASSURANCES RegS | Versicherung | 427.691 | 2.0 | FR0013066388 | 10631.0 | 445.0 | 10.Jun.2047 | 450.0 |
TFC | SUNTRUST BANK MTN | Bankwesen | 427.555 | 2.0 | US86787EBC03 | 10003.0 | 157.0 | 01.Apr.2024 | 320.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 427.522 | 2.0 | US89153VAU35 | 8534.0 | 1621.0 | 12.Jan.2049 | 346.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 427.606 | 2.0 | US50077LBF22 | 9887.0 | 698.0 | 01.Mär.2031 | 425.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 427.507 | 2.0 | US09659W2U76 | 8542.0 | 743.0 | 20.Jan.2033 | 313.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 427.082 | 2.0 | US68217FAA03 | 9992.0 | 332.0 | 15.Apr.2026 | 360.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 427.286 | 2.0 | US747525BQ50 | 10588.0 | 792.0 | 20.Mai.2032 | 425.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 426.940 | 2.0 | US05526DBP96 | 9893.0 | 407.0 | 02.Apr.2027 | 470.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 426.805 | 2.0 | US89153VAV18 | 8078.0 | 1696.0 | 29.Mai.2050 | 313.0 |
MS | MORGAN STANLEY | Bankwesen | 426.494 | 1.0 | US61772BAA17 | 9781.0 | 69.0 | 05.Apr.2024 | 73.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 426.368 | 1.0 | XS0452314536 | 10917.0 | 200.0 | 16.Sep.2024 | 513.0 |
NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 426.447 | 1.0 | XS1985037974 | 11847.0 | 280.0 | 26.Aug.2025 | 300.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 426.404 | 1.0 | US88032XAU81 | 8491.0 | 698.0 | 03.Jun.2030 | 239.0 |
NXPI | NXP BV | Technologie | 426.406 | 1.0 | US62954HAJ77 | 8407.0 | 814.0 | 15.Feb.2032 | 265.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 426.171 | 1.0 | DE000A2R7JD3 | 8479.0 | 695.0 | 14.Sep.2029 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 425.652 | 1.0 | US82620KAM53 | 8390.0 | 1534.0 | 15.Sep.2046 | 330.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 425.661 | 1.0 | US53079EBJ29 | 7917.0 | 1508.0 | 15.Okt.2050 | 395.0 |
C | CITIGROUP INC | Bankwesen | 425.657 | 1.0 | US172967MM08 | 10460.0 | 1041.0 | 26.Mär.2041 | 532.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 425.873 | 1.0 | US89236TGX72 | 9922.0 | 253.0 | 01.Apr.2025 | 300.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 425.774 | 1.0 | XS2249741245 | 8429.0 | 822.0 | 31.Mär.2036 | 263.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 425.644 | 1.0 | US902674YK00 | 9426.0 | 198.0 | 09.Aug.2024 | 70.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 425.832 | 1.0 | US606822CB88 | 8443.0 | 752.0 | 13.Okt.2032 | 249.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 425.566 | 1.0 | CA891145T792 | 7734.0 | 191.0 | 24.Jul.2024 | 323.0 |
USB | US BANCORP MTN | Bankwesen | 425.420 | 1.0 | US91159HJB78 | 8449.0 | 807.0 | 03.Nov.2036 | 249.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 425.170 | 1.0 | XS1828033834 | 10495.0 | 680.0 | 01.Dez.2029 | 200.0 |
BMO | BANK OF MONTREAL | Bankwesen | 425.040 | 1.0 | CA06368AAD24 | 7647.0 | 203.0 | 11.Sep.2024 | 270.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 424.896 | 1.0 | US92857WBL37 | 9916.0 | 1085.0 | 30.Mai.2038 | 500.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 424.866 | 1.0 | US806851AK71 | 9803.0 | 505.0 | 17.Mai.2028 | 390.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 424.884 | 1.0 | XS2406549464 | 9997.0 | 60.0 | 10.Nov.2024 | 1.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | Zyklische Konsumgüter | 424.722 | 1.0 | US233835AQ08 | 13042.0 | 644.0 | 18.Jan.2031 | 850.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 424.774 | 1.0 | XS1140860534 | 10298.0 | 306.0 | 31.Dez.2049 | 460.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 424.479 | 1.0 | US437076CF79 | 8438.0 | 792.0 | 15.Mär.2031 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 424.455 | 1.0 | XS2300175655 | 8462.0 | 862.0 | 17.Feb.2033 | 60.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 424.462 | 1.0 | US04316JAA79 | 8436.0 | 809.0 | 09.Nov.2031 | 240.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 424.059 | 1.0 | XS2249740601 | 9450.0 | 248.0 | 30.Sep.2027 | 175.0 |
HCA | HCA INC | Consumer Non-Cyclical | 423.840 | 1.0 | US404121AJ49 | 10362.0 | 486.0 | 01.Sep.2028 | 563.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 423.813 | 1.0 | DE000A13R7Z7 | 10299.0 | 204.0 | 31.Dez.2049 | 338.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 423.612 | 1.0 | USA8372TAC20 | 10332.0 | 1148.0 | 16.Mär.2047 | 700.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 423.501 | 1.0 | US59833CAA09 | 9837.0 | 158.0 | 01.Apr.2024 | 390.0 |
AVGO | BROADCOM INC 144A | Technologie | 423.531 | 1.0 | US11135FBH38 | 8359.0 | 745.0 | 15.Feb.2031 | 245.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 423.371 | 1.0 | XS2345982362 | 9394.0 | 342.0 | 05.Jan.2026 | 25.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 423.230 | 1.0 | US61761JZN26 | 9877.0 | 426.0 | 23.Apr.2027 | 395.0 |
MET | METLIFE INC | Versicherung | 422.892 | 1.0 | US59156RBN70 | 9231.0 | 1393.0 | 01.Mär.2045 | 405.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 423.030 | 1.0 | US05401AAH41 | 9270.0 | 241.0 | 15.Feb.2025 | 288.0 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 422.979 | 1.0 | US00507VAQ23 | 7263.0 | 1799.0 | 15.Sep.2050 | 250.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 422.896 | 1.0 | XS2282101539 | 8451.0 | 542.0 | 11.Jan.2028 | 13.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 422.497 | 1.0 | US654106AJ22 | 9848.0 | 425.0 | 27.Mär.2027 | 275.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 422.360 | 1.0 | XS2321427408 | 8867.0 | 704.0 | 22.Mär.2031 | 69.0 |
T | AT&T INC | Kommunikation | 422.057 | 1.0 | XS1907120791 | 10336.0 | 639.0 | 05.Sep.2029 | 235.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 422.121 | 1.0 | US86562MCB46 | 8430.0 | 718.0 | 08.Jul.2030 | 213.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 422.010 | 1.0 | US20268JAB98 | 9268.0 | 613.0 | 01.Okt.2029 | 335.0 |
V | VISA INC | Technologie | 421.887 | 1.0 | US92826CAE21 | 10495.0 | 1017.0 | 14.Dez.2035 | 415.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 421.875 | 1.0 | XS1557095616 | 10271.0 | 437.0 | 30.Jan.2027 | 138.0 |
LWSN | INFOR INC 144A | Technologie | 421.443 | 1.0 | US45674CAA18 | 9359.0 | 285.0 | 15.Jul.2025 | 175.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 421.086 | 1.0 | XS2487054939 | 10479.0 | 861.0 | 01.Jun.2032 | 300.0 |
SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 420.895 | 1.0 | FR0012146801 | 10365.0 | 383.0 | 10.Sep.2026 | 175.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 420.949 | 1.0 | US37959GAA58 | 9227.0 | 600.0 | 15.Okt.2029 | 440.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 420.734 | 1.0 | US853254BS85 | 9747.0 | 700.0 | 01.Apr.2031 | 464.0 |
PKI | PERKINELMER INC | Consumer Non-Cyclical | 420.583 | 1.0 | US714046AN96 | 8328.0 | 799.0 | 15.Sep.2031 | 225.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 420.567 | 1.0 | US04685A3A75 | 9305.0 | 201.0 | 19.Aug.2024 | 91.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420.428 | 1.0 | US92343VDC54 | 9260.0 | 1433.0 | 15.Aug.2046 | 413.0 |
AAPL | APPLE INC | Technologie | 420.248 | 1.0 | US037833CH12 | 10306.0 | 1471.0 | 09.Feb.2047 | 425.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 420.489 | 1.0 | US86765BAV18 | 9167.0 | 1277.0 | 01.Okt.2047 | 540.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 420.350 | 1.0 | US191216CV08 | 8823.0 | 724.0 | 01.Jun.2030 | 165.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 420.287 | 1.0 | US202712BN45 | 8303.0 | 746.0 | 11.Mär.2031 | 269.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 420.071 | 1.0 | XS1109802568 | 10334.0 | 289.0 | 11.Sep.2025 | 188.0 |
T | AT&T INC | Kommunikation | 419.944 | 1.0 | US00206RDS85 | 10627.0 | 1330.0 | 01.Mär.2047 | 545.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 419.374 | 1.0 | US05541VAF31 | 10336.0 | 1204.0 | 15.Okt.2041 | 513.0 |
SNX | TD SYNNEX CORP | Technologie | 419.487 | 1.0 | US87162WAK62 | 8265.0 | 773.0 | 09.Aug.2031 | 265.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 418.950 | 1.0 | US023135BX34 | 9289.0 | 365.0 | 12.Mai.2026 | 100.0 |
PSA | PUBLIC STORAGE | REITS | 419.053 | 1.0 | US74460DAC39 | 9745.0 | 458.0 | 15.Sep.2027 | 309.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 418.354 | 1.0 | XS2486589596 | 10422.0 | 363.0 | 15.Jun.2027 | 302.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 418.035 | 1.0 | XS1377228959 | 12694.0 | 1062.0 | 10.Mär.2036 | 363.0 |
AAPL | APPLE INC | Technologie | 418.002 | 1.0 | US037833CG39 | 10004.0 | 139.0 | 09.Feb.2024 | 300.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 418.100 | 1.0 | US666807BN13 | 9825.0 | 489.0 | 15.Jan.2028 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 418.208 | 1.0 | US907818FH61 | 9178.0 | 666.0 | 05.Feb.2030 | 240.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 418.080 | 1.0 | US606822CK87 | 10435.0 | 747.0 | 20.Jul.2033 | 513.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 418.078 | 1.0 | XS2242931603 | 8529.0 | 603.0 | 31.Dez.2049 | 338.0 |
ENFP | BOUYGUES RegS | Produktionsmittel | 417.867 | 1.0 | FR0010379255 | 13386.0 | 369.0 | 06.Okt.2026 | 550.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 417.910 | 1.0 | DE000DL19VU0 | 8296.0 | 720.0 | 17.Feb.2032 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 417.763 | 1.0 | XS2339398971 | 9274.0 | 763.0 | 06.Mai.2030 | 40.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 417.835 | 1.0 | US225313AK19 | 9264.0 | 472.0 | 10.Jan.2033 | 400.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 417.470 | 1.0 | XS0202077953 | 14748.0 | 973.0 | 28.Sep.2035 | 525.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 417.631 | 1.0 | US60871RAH30 | 8776.0 | 1410.0 | 15.Jul.2046 | 420.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 417.658 | 1.0 | US6174468Y83 | 7261.0 | 1482.0 | 25.Jan.2052 | 280.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 417.520 | 1.0 | XS2456883698 | 11821.0 | 254.0 | 15.Mär.2025 | 238.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 417.101 | 1.0 | XS2312722916 | 9260.0 | 556.0 | 17.Mär.2028 | 25.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 417.290 | 1.0 | US740816AG80 | 12814.0 | 1091.0 | 15.Jan.2039 | 650.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 416.908 | 1.0 | XS0300113254 | 11907.0 | 437.0 | 11.Mai.2027 | 488.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 416.886 | 1.0 | CA780086QY32 | 7566.0 | 186.0 | 02.Jul.2024 | 235.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 416.688 | 1.0 | FR0014000UL9 | 8292.0 | 992.0 | 03.Dez.2032 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 416.682 | 1.0 | US82620KAZ66 | 9214.0 | 348.0 | 11.Mär.2026 | 120.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 416.792 | 1.0 | XS2283177561 | 8253.0 | 734.0 | 19.Apr.2051 | 300.0 |
AMT | AMERICAN TOWER CORP | Kommunikation | 416.259 | 1.0 | US03027XAD21 | 10179.0 | 146.0 | 15.Feb.2024 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 416.290 | 1.0 | US478160CF96 | 10006.0 | 1105.0 | 03.Mär.2037 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 416.203 | 1.0 | XS1708168890 | 11582.0 | 1099.0 | 27.Okt.2036 | 338.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | Bankwesen | 416.037 | 1.0 | CH0400971617 | 10384.0 | 155.0 | 16.Feb.2024 | 35.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 416.123 | 1.0 | US20030NCU37 | 10280.0 | 677.0 | 15.Okt.2030 | 425.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 415.857 | 1.0 | US149123BN09 | 12101.0 | 976.0 | 15.Aug.2036 | 605.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 415.946 | 1.0 | US459200KH39 | 9208.0 | 451.0 | 15.Mai.2027 | 170.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 415.330 | 1.0 | XS1888930150 | 10205.0 | 508.0 | 20.Okt.2048 | 650.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 414.895 | 1.0 | XS2135797202 | 10313.0 | 168.0 | 07.Apr.2024 | 188.0 |
BACR | BARCLAYS PLC | Bankwesen | 415.044 | 1.0 | US06738EBR53 | 8198.0 | 686.0 | 10.Mär.2032 | 267.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 414.873 | 1.0 | US24422EWH88 | 10314.0 | 816.0 | 07.Jun.2032 | 390.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 414.627 | 1.0 | US641062AF17 | 10240.0 | 533.0 | 24.Sep.2028 | 363.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 414.459 | 1.0 | XS1222590488 | 10307.0 | 267.0 | 22.Apr.2025 | 200.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 414.531 | 1.0 | CH0488506699 | 10352.0 | 112.0 | 13.Sep.2023 | 13.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 414.059 | 1.0 | US053611AJ82 | 10280.0 | 534.0 | 06.Dez.2028 | 488.0 |
T | AT&T INC | Kommunikation | 414.129 | 1.0 | XS2051362072 | 9170.0 | 731.0 | 04.Mär.2030 | 80.0 |
KOF | COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 414.061 | 1.0 | US191241AH15 | 9196.0 | 663.0 | 22.Jan.2030 | 275.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 413.976 | 1.0 | XS2178832379 | 10329.0 | 71.0 | 07.Jul.2023 | 338.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 413.993 | 1.0 | US377373AL97 | 9723.0 | 115.0 | 01.Okt.2023 | 53.0 |
SRENVX | ARGENTUM NETHERLANDS(SWISS RE LTD) RegS | Versicherung | 414.238 | 1.0 | XS1261170515 | 9806.0 | 269.0 | 15.Aug.2050 | 575.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 414.076 | 1.0 | US853254BU32 | 8136.0 | 699.0 | 18.Feb.2036 | 327.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 414.048 | 1.0 | US05578QAF00 | 8194.0 | 777.0 | 19.Okt.2032 | 312.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 413.708 | 1.0 | US98978VAB99 | 9979.0 | 47.0 | 01.Feb.2023 | 325.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 413.753 | 1.0 | US16412XAC92 | 10297.0 | 213.0 | 31.Mär.2025 | 588.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 413.931 | 1.0 | US526057CT92 | 10264.0 | 318.0 | 01.Jun.2026 | 525.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 413.418 | 1.0 | US03040WAU99 | 9672.0 | 594.0 | 01.Jun.2029 | 345.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 413.466 | 1.0 | XS2147994995 | 10279.0 | 161.0 | 30.Mär.2024 | 170.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 413.466 | 1.0 | US03027XAW02 | 9556.0 | 597.0 | 15.Aug.2029 | 380.0 |
T | AT&T INC | Kommunikation | 413.130 | 1.0 | US00206RBH49 | 9128.0 | 1288.0 | 15.Dez.2042 | 430.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 413.133 | 1.0 | US37045VAE02 | 10119.0 | 113.0 | 02.Okt.2023 | 488.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 413.237 | 1.0 | BE6286963051 | 10287.0 | 165.0 | 24.Mai.2024 | 238.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 413.204 | 1.0 | US22160KAQ85 | 8651.0 | 871.0 | 20.Apr.2032 | 175.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 413.306 | 1.0 | US654579AH48 | 8260.0 | 641.0 | 21.Jan.2051 | 275.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 412.908 | 1.0 | XS1084563615 | 10312.0 | 192.0 | 08.Jul.2024 | 175.0 |
ORCL | ORACLE CORPORATION | Technologie | 413.018 | 1.0 | US68389XAV73 | 9153.0 | 911.0 | 08.Jul.2034 | 430.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 412.940 | 1.0 | XS1028950290 | 10306.0 | 306.0 | 31.Dez.2049 | 450.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 412.575 | 1.0 | US06051GJY61 | 9701.0 | 88.0 | 14.Jun.2024 | 52.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 412.562 | 1.0 | US03027XBW92 | 9575.0 | 776.0 | 15.Mär.2032 | 405.0 |
INTC | INTEL CORPORATION | Technologie | 412.425 | 1.0 | US458140BG44 | 8760.0 | 1526.0 | 08.Dez.2047 | 373.0 |
PARA | VIACOMCBS INC | Kommunikation | 412.442 | 1.0 | US92556HAD98 | 9084.0 | 783.0 | 19.Mai.2032 | 420.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 412.077 | 1.0 | XS2057092236 | 10073.0 | 1090.0 | 27.Sep.2035 | 225.0 |
VMW | VMWARE INC | Technologie | 412.046 | 1.0 | US928563AL97 | 8141.0 | 792.0 | 15.Aug.2031 | 220.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 411.925 | 1.0 | XS1747444831 | 9984.0 | 527.0 | 10.Jan.2028 | 113.0 |
AXASA | AXA SA MTN RegS | Versicherung | 411.909 | 1.0 | XS1346228577 | 10276.0 | 461.0 | 06.Jul.2047 | 338.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 411.519 | 1.0 | US42824CAY57 | 10589.0 | 1201.0 | 15.Okt.2045 | 635.0 |
BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 411.532 | 1.0 | XS1884706885 | 10161.0 | 115.0 | 28.Sep.2023 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 411.546 | 1.0 | XS2190134184 | 9668.0 | 279.0 | 16.Jun.2026 | 125.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 411.550 | 1.0 | XS1204154410 | 10190.0 | 437.0 | 17.Mär.2027 | 263.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 411.134 | 1.0 | US00037BAC63 | 9575.0 | 1275.0 | 08.Mai.2042 | 438.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 411.183 | 1.0 | US29273RBF55 | 8946.0 | 1228.0 | 15.Mär.2045 | 515.0 |
HCA | HCA INC | Consumer Non-Cyclical | 411.320 | 1.0 | US404119BX69 | 9628.0 | 586.0 | 15.Jun.2029 | 413.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 411.388 | 1.0 | US10373QBG47 | 7707.0 | 1674.0 | 24.Feb.2050 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 411.403 | 1.0 | US110122CN68 | 10044.0 | 354.0 | 15.Jun.2026 | 320.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 411.388 | 1.0 | US747525BN20 | 8977.0 | 548.0 | 20.Mai.2028 | 130.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 411.223 | 1.0 | US37045XDL73 | 8188.0 | 767.0 | 10.Jun.2031 | 270.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 411.307 | 1.0 | US212015AV31 | 8132.0 | 814.0 | 01.Apr.2032 | 288.0 |
KMI | KINDER MORGAN INC/DELAWARE 144A | Energie | 411.029 | 1.0 | US49456BAB71 | 10160.0 | 104.0 | 15.Nov.2023 | 563.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 410.868 | 1.0 | US855244AQ29 | 10099.0 | 273.0 | 15.Aug.2025 | 380.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 411.053 | 1.0 | XS1917601582 | 10177.0 | 132.0 | 04.Dez.2024 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 411.091 | 1.0 | FR001400AKP6 | 10274.0 | 458.0 | 25.Jul.2028 | 275.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 410.887 | 1.0 | US12189LBJ98 | 10208.0 | 1654.0 | 15.Jan.2053 | 445.0 |
CVECN | CENOVUS ENERGY INC | Energie | 410.590 | 1.0 | US15135UAF66 | 11110.0 | 1049.0 | 15.Nov.2039 | 675.0 |
D | DOMINION RESOURCES INC | Elektro- | 410.775 | 1.0 | US25746UBM09 | 10027.0 | 1193.0 | 01.Aug.2041 | 490.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 410.685 | 1.0 | US66989HAH12 | 10566.0 | 1385.0 | 06.Mai.2044 | 440.0 |
AAPL | APPLE INC | Technologie | 410.832 | 1.0 | US037833BH21 | 10442.0 | 1423.0 | 13.Mai.2045 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 410.751 | 1.0 | US46647PBV76 | 7419.0 | 1222.0 | 19.Nov.2041 | 252.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 410.812 | 1.0 | US05369AAL52 | 8579.0 | 390.0 | 20.Sep.2026 | 195.0 |
AAPL | APPLE INC | Technologie | 410.489 | 1.0 | XS1619312686 | 10237.0 | 644.0 | 24.Mai.2029 | 138.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 410.299 | 1.0 | XS1851313863 | 10246.0 | 278.0 | 05.Jul.2025 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 410.538 | 1.0 | XS2100771547 | 11608.0 | 234.0 | 15.Jan.2026 | 188.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 409.973 | 1.0 | US86964WAF95 | 10226.0 | 529.0 | 15.Jan.2029 | 600.0 |
NUE | NUCOR CORPORATION | Basic Industry | 409.429 | 1.0 | US670346AR69 | 9601.0 | 271.0 | 01.Jun.2025 | 200.0 |
JPGETY | J PAUL GETTY TRUST INC | Zyklische Konsumgüter | 409.498 | 1.0 | US374288AB41 | 9632.0 | 140.0 | 01.Jan.2024 | 39.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 409.206 | 1.0 | XS1686846061 | 10088.0 | 304.0 | 18.Sep.2025 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 409.351 | 1.0 | FR0013403441 | 10177.0 | 154.0 | 15.Feb.2024 | 125.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 409.279 | 1.0 | FR0013505104 | 10199.0 | 254.0 | 01.Apr.2025 | 100.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 409.396 | 1.0 | USG91139AE82 | 8142.0 | 753.0 | 28.Sep.2030 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 409.243 | 1.0 | XS2483607474 | 10191.0 | 272.0 | 23.Mai.2026 | 213.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 409.322 | 1.0 | US961214FC22 | 10162.0 | 455.0 | 26.Aug.2027 | 404.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 408.944 | 1.0 | US96950FAM68 | 10050.0 | 137.0 | 04.Mär.2024 | 430.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 408.938 | 1.0 | FR0013506524 | 10188.0 | 256.0 | 07.Apr.2025 | 113.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 408.914 | 1.0 | XS2153406868 | 10176.0 | 446.0 | 08.Apr.2027 | 149.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 408.598 | 1.0 | US92343VDV36 | 11115.0 | 1362.0 | 16.Mär.2047 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 408.737 | 1.0 | XS1708335978 | 10062.0 | 1238.0 | 15.Jan.2038 | 288.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 408.356 | 1.0 | XS1189263400 | 10156.0 | 251.0 | 12.Feb.2025 | 113.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 408.449 | 1.0 | US256677AF29 | 10110.0 | 497.0 | 01.Mai.2028 | 413.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 408.464 | 1.0 | US14040HCS22 | 10102.0 | 411.0 | 10.Mai.2028 | 493.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 408.092 | 1.0 | XS0140516864 | 14770.0 | 884.0 | 19.Dez.2033 | 525.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 408.133 | 1.0 | XS1209863254 | 10155.0 | 261.0 | 26.Mär.2025 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 408.095 | 1.0 | XS1967635977 | 10000.0 | 475.0 | 27.Sep.2027 | 238.0 |
ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 408.232 | 1.0 | FR0013416146 | 10143.0 | 258.0 | 25.Apr.2025 | 238.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 408.050 | 1.0 | US37940XAB82 | 8922.0 | 609.0 | 15.Aug.2029 | 320.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 407.842 | 1.0 | XS1310934382 | 10144.0 | 362.0 | 27.Apr.2026 | 200.0 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 407.928 | 1.0 | US00507VAM19 | 9908.0 | 436.0 | 15.Jun.2027 | 340.0 |
T | AT&T INC | Kommunikation | 407.740 | 1.0 | US00206RHW51 | 10020.0 | 399.0 | 15.Feb.2027 | 380.0 |
FOXA | FOX CORP | Kommunikation | 407.944 | 1.0 | US35137LAK17 | 10192.0 | 1371.0 | 25.Jan.2049 | 558.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 407.852 | 1.0 | US341081FC68 | 11419.0 | 1130.0 | 01.Mär.2040 | 569.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 407.678 | 1.0 | US761713BB19 | 8793.0 | 1142.0 | 15.Aug.2045 | 585.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 407.506 | 1.0 | DE000MHB9940 | 10183.0 | 194.0 | 11.Jul.2024 | 88.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 407.428 | 1.0 | US025816DA48 | 10186.0 | 778.0 | 03.Aug.2033 | 442.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 407.204 | 1.0 | FR0013324340 | 10144.0 | 350.0 | 21.Mär.2026 | 100.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 407.245 | 1.0 | US771196BP67 | 10048.0 | 532.0 | 17.Sep.2028 | 363.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 407.148 | 1.0 | XS2434710872 | 8992.0 | 803.0 | 20.Jan.2031 | 105.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 407.316 | 1.0 | FR0014009YD9 | 10137.0 | 456.0 | 26.Apr.2027 | 175.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 407.312 | 1.0 | US61747YET82 | 10167.0 | 273.0 | 17.Jul.2026 | 468.0 |
MIZUHO | MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A | Bankwesen | 407.348 | 1.0 | US60688UAB26 | 10028.0 | 157.0 | 27.Mär.2024 | 460.0 |
AHL | ASPEN INSURANCE HOLDINGS LIMITED | Versicherung | 406.951 | 1.0 | US04530DAD49 | 10078.0 | 125.0 | 15.Nov.2023 | 465.0 |
BHH | BERLIN HYP AG MTN | Bankwesen | 406.974 | 1.0 | DE000BHY0A56 | 10109.0 | 244.0 | 22.Jan.2025 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 407.026 | 1.0 | US92343VCX01 | 9808.0 | 1475.0 | 15.Sep.2048 | 452.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 406.937 | 1.0 | XS1873964842 | 10005.0 | 107.0 | 10.Sep.2023 | 438.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 406.921 | 1.0 | US02666TAB35 | 9950.0 | 540.0 | 15.Feb.2029 | 490.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 406.917 | 1.0 | XS2482872251 | 10120.0 | 698.0 | 24.Mai.2030 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 406.760 | 1.0 | XS1756296965 | 10093.0 | 426.0 | 22.Jan.2027 | 145.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 406.715 | 1.0 | FR0013506508 | 10144.0 | 258.0 | 07.Apr.2025 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 406.779 | 1.0 | XS2404027935 | 9552.0 | 423.0 | 02.Nov.2026 | 25.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 406.421 | 1.0 | US53944YAF07 | 10060.0 | 258.0 | 08.Mai.2025 | 445.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 406.310 | 1.0 | US10373QAZ37 | 10053.0 | 417.0 | 14.Apr.2027 | 359.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 406.294 | 1.0 | US37331NAK72 | 8972.0 | 691.0 | 30.Apr.2030 | 230.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 406.520 | 1.0 | US70450YAG89 | 9607.0 | 272.0 | 01.Jun.2025 | 165.0 |
UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | 406.332 | 1.0 | US90320WAD56 | 10054.0 | 252.0 | 03.Apr.2025 | 360.0 |
DUK | DUKE ENERGY CORP | Elektro- | 406.232 | 1.0 | US26441CAL90 | 10042.0 | 102.0 | 15.Okt.2023 | 395.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 406.072 | 1.0 | US35671DBL82 | 10057.0 | 203.0 | 14.Nov.2024 | 455.0 |
C | CITIGROUP INC | Bankwesen | 406.154 | 1.0 | US172967LZ20 | 10013.0 | 80.0 | 01.Jun.2024 | 404.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 406.097 | 1.0 | US35671DCF06 | 9381.0 | 531.0 | 01.Mär.2030 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 406.235 | 1.0 | US75513ECH27 | 10026.0 | 409.0 | 15.Mär.2027 | 350.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 406.058 | 1.0 | US266233AH80 | 8466.0 | 716.0 | 01.Okt.2030 | 253.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 406.240 | 1.0 | US10373QBQ29 | 7964.0 | 1937.0 | 08.Feb.2061 | 338.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 406.269 | 1.0 | US970648AL56 | 10066.0 | 430.0 | 15.Jun.2027 | 465.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 405.977 | 1.0 | US12201PAB22 | 12164.0 | 678.0 | 15.Aug.2031 | 720.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 405.798 | 1.0 | XS1177459531 | 10085.0 | 249.0 | 06.Feb.2025 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 405.887 | 1.0 | FR0013204476 | 10116.0 | 118.0 | 05.Okt.2023 | 38.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 405.809 | 1.0 | FR0013217346 | 10108.0 | 120.0 | 03.Nov.2023 | 50.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 405.902 | 1.0 | XS1808739459 | 10124.0 | 270.0 | 22.Apr.2025 | 88.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 405.482 | 1.0 | US879385AD49 | 12169.0 | 607.0 | 15.Sep.2030 | 825.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 405.491 | 1.0 | US88732JAU25 | 10315.0 | 1016.0 | 15.Jun.2039 | 675.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 405.616 | 1.0 | XS1415535696 | 10109.0 | 548.0 | 26.Mai.2028 | 175.0 |
UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 405.204 | 1.0 | CH0409606354 | 10094.0 | 145.0 | 17.Apr.2025 | 125.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 405.351 | 1.0 | US233851DS02 | 9975.0 | 149.0 | 22.Feb.2024 | 365.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 405.212 | 1.0 | XS2153409029 | 10068.0 | 874.0 | 08.Apr.2032 | 199.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 405.285 | 1.0 | US775109CD18 | 9362.0 | 1534.0 | 15.Mär.2052 | 455.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 405.295 | 1.0 | US141781BV58 | 10035.0 | 426.0 | 22.Apr.2027 | 363.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 404.858 | 1.0 | XS1395021089 | 10084.0 | 363.0 | 14.Apr.2026 | 125.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 405.107 | 1.0 | XS1722897623 | 10062.0 | 222.0 | 22.Nov.2024 | 95.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 404.917 | 1.0 | US369550BM97 | 10004.0 | 651.0 | 01.Apr.2030 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 404.738 | 1.0 | FR0013323870 | 10068.0 | 535.0 | 20.Mär.2028 | 138.0 |
AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 404.832 | 1.0 | XS2081611993 | 10017.0 | 232.0 | 12.Dez.2024 | 163.0 |
AACTEC | AAC TECHNOLOGIES HOLDINGS INC RegS | Technologie | 404.678 | 1.0 | XS2341038656 | 8052.0 | 359.0 | 02.Jun.2026 | 263.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 404.739 | 1.0 | US00084DAL47 | 9984.0 | 337.0 | 18.Apr.2026 | 480.0 |
CVECN | CENOVUS ENERGY INC | Energie | 404.572 | 1.0 | US15135UAS87 | 10379.0 | 257.0 | 15.Jul.2025 | 538.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 404.414 | 1.0 | US585270AC58 | 9979.0 | 475.0 | 26.Apr.2048 | 510.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 404.345 | 1.0 | DE000A14J9N8 | 10095.0 | 287.0 | 07.Jul.2045 | 224.0 |
COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 404.006 | 1.0 | US14040HBF10 | 10001.0 | 162.0 | 24.Apr.2024 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 404.244 | 1.0 | US713448DF24 | 9983.0 | 322.0 | 24.Feb.2026 | 285.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 404.139 | 1.0 | US63743HEY45 | 9481.0 | 217.0 | 18.Okt.2024 | 100.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 404.067 | 1.0 | US05971KAM18 | 10031.0 | 174.0 | 24.Mai.2024 | 389.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.048 | 1.0 | US404280BH13 | 10021.0 | 390.0 | 23.Nov.2026 | 438.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 403.913 | 1.0 | US24422ESP50 | 10051.0 | 180.0 | 12.Jun.2024 | 335.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 403.982 | 1.0 | US384802AC87 | 8900.0 | 1470.0 | 15.Mai.2046 | 375.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 403.899 | 1.0 | DE000A189ZX0 | 10015.0 | 232.0 | 06.Dez.2024 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 403.909 | 1.0 | FR0013311503 | 10039.0 | 245.0 | 23.Jan.2025 | 113.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 403.862 | 1.0 | US75513EAD31 | 8957.0 | 709.0 | 01.Jul.2030 | 225.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 403.946 | 1.0 | XS2180510732 | 10077.0 | 279.0 | 28.Mai.2025 | 125.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 403.804 | 1.0 | US025816CY33 | 10095.0 | 279.0 | 01.Aug.2025 | 395.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 403.707 | 1.0 | XS1456422135 | 10060.0 | 145.0 | 25.Jan.2024 | 63.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 403.467 | 1.0 | US377372AL15 | 10017.0 | 77.0 | 15.Mai.2023 | 338.0 |
MA | MASTERCARD INC | Technologie | 403.510 | 1.0 | US57636QAN43 | 9761.0 | 246.0 | 03.Mär.2025 | 200.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 403.442 | 1.0 | US172967NQ03 | 10011.0 | 173.0 | 24.Mai.2025 | 414.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 403.586 | 1.0 | US05581KAA97 | 9943.0 | 291.0 | 28.Sep.2025 | 438.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 403.536 | 1.0 | XS1843448314 | 10030.0 | 617.0 | 26.Mai.2049 | 325.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 403.289 | 1.0 | US72650RBD35 | 9971.0 | 107.0 | 15.Okt.2023 | 385.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 403.331 | 1.0 | US05565QDH83 | 10020.0 | 549.0 | 28.Nov.2028 | 372.0 |
NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 403.133 | 1.0 | US637417AH98 | 9996.0 | 295.0 | 15.Nov.2025 | 400.0 |
USB | US BANCORP MTN | Bankwesen | 403.011 | 1.0 | XS1623404412 | 10063.0 | 185.0 | 07.Jun.2024 | 85.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 402.912 | 1.0 | US06279JAA79 | 9993.0 | 128.0 | 25.Nov.2023 | 450.0 |
CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 403.112 | 1.0 | XS1912824858 | 9931.0 | 151.0 | 28.Feb.2024 | 349.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 402.943 | 1.0 | DK0030484548 | 8934.0 | 540.0 | 17.Jan.2028 | 38.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 403.144 | 1.0 | US37310PAC59 | 9344.0 | 1491.0 | 01.Apr.2049 | 432.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 402.616 | 1.0 | US437076AZ51 | 9977.0 | 60.0 | 01.Apr.2023 | 270.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 402.797 | 1.0 | XS1882544973 | 9896.0 | 572.0 | 20.Sep.2028 | 200.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 402.578 | 1.0 | US88947EAS90 | 9883.0 | 398.0 | 15.Mär.2027 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 402.395 | 1.0 | FR0013429073 | 10006.0 | 214.0 | 26.Sep.2024 | 63.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 402.461 | 1.0 | XS2079723552 | 10058.0 | 129.0 | 14.Nov.2023 | 5.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 402.391 | 1.0 | US38869PAN42 | 9444.0 | 168.0 | 15.Apr.2024 | 82.0 |
AET | AETNA INC | Versicherung | 402.149 | 1.0 | US008117AP87 | 9997.0 | 26.0 | 15.Nov.2022 | 275.0 |
BXBAU | BRAMBLES USA INC 144A | Transport | 402.036 | 1.0 | US10510KAC18 | 9941.0 | 289.0 | 23.Okt.2025 | 413.0 |
DGFP | VINCI SA MTN RegS | Transport | 402.153 | 1.0 | FR0013397452 | 9967.0 | 606.0 | 18.Jan.2029 | 163.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 401.733 | 1.0 | US532457BP26 | 9980.0 | 430.0 | 15.Mai.2027 | 310.0 |
INTC | INTEL CORPORATION | Technologie | 401.944 | 1.0 | US458140BD13 | 9986.0 | 165.0 | 11.Mai.2024 | 288.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 401.833 | 1.0 | US09659W2G82 | 10021.0 | 137.0 | 10.Jan.2025 | 471.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 401.826 | 1.0 | US035240AR13 | 10707.0 | 690.0 | 23.Jan.2031 | 490.0 |
EQH | PINE STREET TRUST I 144A | Versicherung | 401.899 | 1.0 | US722844AA56 | 9839.0 | 546.0 | 15.Feb.2029 | 457.0 |
HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 401.791 | 1.0 | FR0013420023 | 10040.0 | 180.0 | 17.Mai.2024 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE FXD MTN RegS | Bankwesen | 401.826 | 1.0 | XS2338355105 | 10045.0 | 77.0 | 30.Apr.2024 | 1.0 |
BACR | BARCLAYS PLC | Bankwesen | 401.458 | 1.0 | US06738EAJ47 | 9800.0 | 1276.0 | 17.Aug.2045 | 525.0 |
TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 401.532 | 1.0 | XS1808838434 | 9913.0 | 489.0 | 19.Apr.2028 | 450.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 401.682 | 1.0 | US24422EUX56 | 9939.0 | 155.0 | 07.Mär.2024 | 260.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 401.689 | 1.0 | US19565CAA80 | 9385.0 | 671.0 | 15.Mai.2030 | 325.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 401.463 | 1.0 | XS2185867913 | 10014.0 | 733.0 | 09.Jun.2030 | 163.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 401.548 | 1.0 | XS1968814332 | 9956.0 | 163.0 | 26.Mär.2029 | 238.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 401.405 | 1.0 | US58933YAF25 | 9980.0 | 78.0 | 18.Mai.2023 | 280.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 401.211 | 1.0 | US55608JAH14 | 9976.0 | 33.0 | 28.Nov.2023 | 319.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 401.443 | 1.0 | FR0013302809 | 9980.0 | 422.0 | 13.Dez.2026 | 88.0 |
LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 401.197 | 1.0 | XS2051659915 | 10019.0 | 112.0 | 13.Sep.2023 | 13.0 |
EOANGR | E.ON SE RegS | Elektro- | 401.428 | 1.0 | XS2103015009 | 10036.0 | 135.0 | 18.Dez.2023 | 0.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 401.393 | 1.0 | PTEDPNOM0015 | 9987.0 | 448.0 | 15.Apr.2027 | 163.0 |
T | AT&T INC | Kommunikation | 401.429 | 1.0 | XS2180007549 | 10004.0 | 549.0 | 19.Mai.2028 | 160.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 401.370 | 1.0 | US22535WAH07 | 8918.0 | 334.0 | 26.Jan.2027 | 125.0 |
AAPL | APPLE INC | Technologie | 400.982 | 1.0 | US037833AZ38 | 9906.0 | 241.0 | 09.Feb.2025 | 250.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 401.000 | 1.0 | US80282KAE64 | 10010.0 | 265.0 | 17.Jul.2025 | 450.0 |
SITC | DDR CORP | REITS | 401.073 | 1.0 | US23317HAF91 | 9951.0 | 420.0 | 01.Jun.2027 | 470.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 400.717 | 1.0 | US21685WCJ45 | 11289.0 | 1218.0 | 24.Mai.2041 | 525.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 400.842 | 1.0 | USY0889VAA80 | 9961.0 | 267.0 | 10.Jun.2025 | 438.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 400.815 | 1.0 | US02665WCJ80 | 10006.0 | 94.0 | 14.Jul.2023 | 345.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 400.846 | 1.0 | US89153VAQ23 | 9868.0 | 567.0 | 19.Feb.2029 | 346.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 400.614 | 1.0 | XS2345799089 | 9371.0 | 483.0 | 24.Aug.2028 | 58.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 400.871 | 1.0 | US46647PDE34 | 9974.0 | 181.0 | 14.Jun.2025 | 385.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 400.347 | 1.0 | US37045XCF15 | 9987.0 | 42.0 | 05.Jan.2023 | 325.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 400.552 | 1.0 | CH0517825318 | 10001.0 | 253.0 | 11.Feb.2025 | 26.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 400.406 | 1.0 | US742718FG98 | 9914.0 | 430.0 | 25.Mär.2027 | 280.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 400.487 | 1.0 | XS2168647357 | 9933.0 | 335.0 | 05.Jan.2026 | 138.0 |
AAPL | APPLE INC | Technologie | 400.552 | 1.0 | US037833DU14 | 8865.0 | 713.0 | 11.Mai.2030 | 165.0 |
MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 400.412 | 1.0 | XS2011260531 | 9909.0 | 210.0 | 25.Jun.2079 | 163.0 |
BAC | BANK OF AMERICA CORPORATION MTN | Bankwesen | 400.138 | 1.0 | US06051GEN51 | 11318.0 | 1170.0 | 07.Feb.2042 | 588.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 400.141 | 1.0 | FR0013231099 | 9936.0 | 428.0 | 18.Jan.2027 | 125.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 400.132 | 1.0 | US52107QAJ40 | 9841.0 | 519.0 | 19.Sep.2028 | 450.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 400.095 | 1.0 | XS1980825464 | 9910.0 | 164.0 | 26.Apr.2024 | 356.0 |
MET | METLIFE INC | Versicherung | 400.007 | 1.0 | US59156RAM07 | 11359.0 | 938.0 | 15.Jun.2035 | 570.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 399.958 | 1.0 | XS1793349926 | 9959.0 | 358.0 | 23.Mär.2026 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 399.750 | 1.0 | XS1874128033 | 10029.0 | 495.0 | 06.Sep.2027 | 100.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 399.878 | 1.0 | US023135BU94 | 7228.0 | 2110.0 | 03.Jun.2060 | 270.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 399.640 | 1.0 | US91324PDR01 | 9883.0 | 196.0 | 15.Aug.2024 | 238.0 |
BA | BOEING CO | Produktionsmittel | 399.581 | 1.0 | US097023CM50 | 9268.0 | 412.0 | 01.Feb.2027 | 270.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 399.521 | 1.0 | XS2265801238 | 9935.0 | 135.0 | 03.Dez.2024 | 79.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 399.571 | 1.0 | DE000A3MP4V7 | 7922.0 | 957.0 | 01.Sep.2032 | 75.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 399.410 | 1.0 | US980236AQ66 | 9804.0 | 552.0 | 04.Mär.2029 | 450.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 399.383 | 1.0 | US446413AS53 | 9891.0 | 255.0 | 01.Mai.2025 | 384.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 399.221 | 1.0 | US04685A3L31 | 9268.0 | 419.0 | 08.Mär.2027 | 321.0 |
SUNAU | SUNCORP METWAY LTD MTN 144A | Bankwesen | 398.850 | 1.0 | US8672EMAL86 | 9901.0 | 164.0 | 15.Apr.2024 | 330.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 398.822 | 1.0 | US40139LAF04 | 9904.0 | 170.0 | 06.Mai.2024 | 290.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 398.796 | 1.0 | US20030NDA63 | 9252.0 | 658.0 | 01.Feb.2030 | 265.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 398.739 | 1.0 | XS2167003685 | 9960.0 | 284.0 | 06.Jul.2026 | 125.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 398.584 | 1.0 | US375558AX11 | 10196.0 | 1304.0 | 01.Apr.2044 | 480.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 398.477 | 1.0 | US87969NAD75 | 9865.0 | 245.0 | 07.Apr.2025 | 313.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 398.439 | 1.0 | US00135TAB08 | 9832.0 | 161.0 | 10.Apr.2025 | 426.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 398.429 | 1.0 | XS2002018500 | 9849.0 | 773.0 | 24.Nov.2030 | 163.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 398.457 | 1.0 | US66988AAH77 | 7892.0 | 1721.0 | 01.Nov.2051 | 317.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 398.297 | 1.0 | XS0147048762 | 14367.0 | 646.0 | 03.Jun.2030 | 625.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 398.066 | 1.0 | FR0013463650 | 9949.0 | 277.0 | 27.Mai.2025 | 13.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 398.058 | 1.0 | XS2270150399 | 9951.0 | 186.0 | 10.Jun.2024 | 5.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 398.044 | 1.0 | XS2364754098 | 9364.0 | 294.0 | 14.Jul.2025 | 38.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 398.176 | 1.0 | CA13607HBC57 | 7236.0 | 286.0 | 21.Jul.2030 | 201.0 |
LLCAU | LEND LEASE (US) CAPITAL INC RegS | REITS | 397.782 | 1.0 | XS1418635337 | 9866.0 | 348.0 | 26.Mai.2026 | 450.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 397.858 | 1.0 | US01609WAU62 | 8782.0 | 1104.0 | 06.Dez.2037 | 400.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 397.750 | 1.0 | US22822VAJ08 | 9931.0 | 93.0 | 15.Jul.2023 | 315.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 397.830 | 1.0 | US14448CAN48 | 9649.0 | 242.0 | 15.Feb.2025 | 224.0 |
ZURNVX | ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS | Versicherung | 397.898 | 1.0 | XS1418788755 | 10316.0 | 384.0 | 01.Okt.2046 | 350.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 397.522 | 1.0 | US594918BT09 | 9762.0 | 1512.0 | 08.Aug.2046 | 370.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 397.700 | 1.0 | US87264ACB98 | 8722.0 | 743.0 | 15.Feb.2031 | 255.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 397.433 | 1.0 | XS1112850125 | 10393.0 | 193.0 | 23.Sep.2024 | 238.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 397.336 | 1.0 | US375558BA09 | 9711.0 | 1337.0 | 01.Feb.2045 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 397.292 | 1.0 | US031162CD02 | 9803.0 | 1467.0 | 15.Jun.2048 | 456.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 397.297 | 1.0 | US459200JR30 | 9931.0 | 416.0 | 27.Jan.2027 | 330.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 397.446 | 1.0 | US05964HAJ41 | 9806.0 | 497.0 | 12.Apr.2028 | 438.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 397.311 | 1.0 | FR0013504693 | 9861.0 | 867.0 | 30.Mär.2032 | 213.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 397.315 | 1.0 | US681936BL34 | 8710.0 | 612.0 | 01.Okt.2029 | 363.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 396.951 | 1.0 | FR0014008FH1 | 9884.0 | 249.0 | 17.Feb.2025 | 88.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 396.816 | 1.0 | XS1001749289 | 11132.0 | 563.0 | 06.Dez.2028 | 313.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 396.794 | 1.0 | US884903BV64 | 9851.0 | 343.0 | 15.Mai.2026 | 335.0 |
HUM | HUMANA INC | Versicherung | 396.740 | 1.0 | US444859BN12 | 10418.0 | 624.0 | 01.Apr.2030 | 488.0 |
WDAY | WORKDAY INC | Technologie | 396.857 | 1.0 | US98138HAG65 | 9807.0 | 421.0 | 01.Apr.2027 | 350.0 |
WELL | WELLTOWER INC | REITS | 396.866 | 1.0 | US95040QAH74 | 9768.0 | 553.0 | 15.Mär.2029 | 413.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 396.807 | 1.0 | XS1580239207 | 9733.0 | 404.0 | 21.Mär.2047 | 525.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 396.405 | 1.0 | US50077LAM81 | 9890.0 | 1302.0 | 15.Jul.2045 | 520.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 396.485 | 1.0 | US251526BZ10 | 9894.0 | 321.0 | 13.Jan.2026 | 410.0 |
WLNFP | WORLDLINE SA RegS | Technologie | 396.412 | 1.0 | FR0013448032 | 9888.0 | 211.0 | 18.Sep.2024 | 25.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 396.563 | 1.0 | XS2112475509 | 9313.0 | 543.0 | 06.Feb.2028 | 38.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 396.337 | 1.0 | CA40427HTM56 | 7179.0 | 363.0 | 20.Mai.2026 | 178.0 |
FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | REITS | 395.951 | 1.0 | USP9406GAA69 | 9835.0 | 215.0 | 15.Dez.2024 | 525.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | REITS | 395.769 | 1.0 | US38239JAA97 | 9756.0 | 491.0 | 15.Mär.2028 | 370.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 395.920 | 1.0 | US853254BN98 | 9827.0 | 173.0 | 21.Mai.2025 | 379.0 |
VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 395.799 | 1.0 | XS1799938995 | 9865.0 | 188.0 | 31.Dez.2049 | 338.0 |
KMI | KINDER MORGAN INC | Energie | 395.519 | 1.0 | US49456BAF85 | 10098.0 | 252.0 | 01.Jun.2025 | 430.0 |
ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finanzunternehmen | 395.500 | 1.0 | US05367AAH68 | 9728.0 | 282.0 | 01.Okt.2025 | 488.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 395.538 | 1.0 | US22822VAH42 | 9738.0 | 448.0 | 01.Sep.2027 | 365.0 |
ELV | ANTHEM INC | Versicherung | 395.215 | 1.0 | US94973VAL18 | 11269.0 | 962.0 | 15.Jan.2036 | 585.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 395.306 | 1.0 | US233851CU66 | 9861.0 | 409.0 | 06.Jan.2027 | 345.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 395.249 | 1.0 | XS1960248919 | 9839.0 | 349.0 | 11.Mär.2027 | 109.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 395.366 | 1.0 | US78448TAE29 | 9782.0 | 162.0 | 15.Apr.2024 | 355.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 395.450 | 1.0 | US638671AK35 | 13953.0 | 959.0 | 15.Aug.2039 | 938.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 395.093 | 1.0 | US26882PBE16 | 11955.0 | 981.0 | 15.Okt.2037 | 700.0 |
C | CITIGROUP INC | Bankwesen | 394.992 | 1.0 | US172967MR94 | 9840.0 | 75.0 | 15.Mai.2024 | 168.0 |
TFC | TRUIST BANK | Bankwesen | 394.833 | 1.0 | US86787GAJ13 | 9803.0 | 349.0 | 15.Mai.2026 | 330.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 394.802 | 1.0 | XS1808482746 | 9838.0 | 548.0 | 18.Apr.2028 | 113.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 394.637 | 1.0 | XS2050945984 | 9855.0 | 212.0 | 11.Sep.2024 | 13.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 394.744 | 1.0 | US961214EP44 | 8169.0 | 725.0 | 15.Nov.2035 | 267.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 394.355 | 1.0 | XS2067135421 | 9829.0 | 320.0 | 21.Okt.2025 | 38.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 394.569 | 1.0 | US928668BE16 | 9794.0 | 263.0 | 13.Mai.2025 | 335.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 394.476 | 1.0 | XS2182054887 | 9856.0 | 382.0 | 05.Jun.2026 | 38.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 394.493 | 1.0 | US771196BT89 | 9780.0 | 247.0 | 10.Mär.2025 | 213.0 |
SRE | SEMPRA ENERGY | Erdgas | 394.227 | 1.0 | US816851BP33 | 9727.0 | 576.0 | 01.Apr.2029 | 370.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 394.081 | 1.0 | US009090AA91 | 9318.0 | 346.0 | 15.Mär.2027 | 360.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 393.969 | 1.0 | XS1617830721 | 9822.0 | 466.0 | 24.Mai.2027 | 150.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 393.788 | 1.0 | US035240AM26 | 9718.0 | 1107.0 | 15.Apr.2038 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 393.912 | 1.0 | XS2013745703 | 9837.0 | 383.0 | 21.Jun.2026 | 100.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 394.026 | 1.0 | CA89117F7G86 | 7828.0 | 435.0 | 01.Jun.2027 | 421.0 |
FE | OHIO EDISON COMPANY | Elektro- | 393.651 | 1.0 | US677347CE41 | 12086.0 | 952.0 | 15.Jul.2036 | 688.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 393.706 | 1.0 | US34354PAF27 | 8634.0 | 687.0 | 01.Okt.2030 | 350.0 |
AEGON | AEGON NV | Versicherung | 393.636 | 1.0 | US007924AJ23 | 9676.0 | 481.0 | 11.Apr.2048 | 550.0 |
RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 393.275 | 1.0 | US759509AF91 | 9194.0 | 293.0 | 15.Aug.2025 | 130.0 |
AAPL | APPLE INC | Technologie | 393.083 | 1.0 | XS1135337498 | 10364.0 | 412.0 | 10.Nov.2026 | 163.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 392.915 | 1.0 | USN7163RAR41 | 7845.0 | 761.0 | 13.Jul.2031 | 306.0 |
MS | MORGAN STANLEY | Bankwesen | 393.116 | 1.0 | XS2446386430 | 10417.0 | 740.0 | 07.Mai.2032 | 295.0 |
INTNED | ING GROEP NV | Bankwesen | 392.839 | 1.0 | US456837BB82 | 9683.0 | 407.0 | 28.Mär.2028 | 402.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 392.411 | 1.0 | XS1642590480 | 10120.0 | 244.0 | 20.Jan.2025 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 392.601 | 1.0 | XS1992927902 | 9209.0 | 829.0 | 08.Mai.2031 | 123.0 |
OMVAV | OMV AG MTN RegS | Energie | 392.600 | 1.0 | XS2022093517 | 8717.0 | 1117.0 | 03.Jul.2034 | 100.0 |
T | AT&T INC | Kommunikation | 392.322 | 1.0 | US00206RCQ39 | 9710.0 | 1364.0 | 15.Mai.2046 | 475.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 392.060 | 1.0 | XS1958307461 | 9730.0 | 622.0 | 05.Mär.2029 | 175.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 392.202 | 1.0 | DE000A2E4CQ2 | 9794.0 | 170.0 | 10.Apr.2024 | 38.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 392.286 | 1.0 | US606822BJ24 | 9799.0 | 190.0 | 18.Jul.2024 | 280.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 392.260 | 1.0 | US74153WCL19 | 9722.0 | 206.0 | 23.Sep.2024 | 240.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 392.083 | 1.0 | US11042CAA80 | 8702.0 | 604.0 | 15.Sep.2036 | 290.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 391.555 | 1.0 | US29268BAF85 | 9984.0 | 1054.0 | 07.Okt.2039 | 600.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 391.527 | 1.0 | US29273RBL24 | 9059.0 | 1276.0 | 15.Apr.2047 | 530.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 391.641 | 1.0 | US2027A0JN00 | 9153.0 | 1521.0 | 12.Jul.2047 | 390.0 |
CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 391.699 | 1.0 | XS2043658819 | 9691.0 | 199.0 | 27.Aug.2024 | 240.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 391.564 | 1.0 | XS2063495811 | 9178.0 | 550.0 | 09.Apr.2028 | 113.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 391.572 | 1.0 | CA06415E4E25 | 6783.0 | 499.0 | 01.Nov.2027 | 140.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 391.525 | 1.0 | FR0014007VF4 | 9770.0 | 349.0 | 02.Feb.2026 | 38.0 |
DIS | WALT DISNEY CO | Kommunikation | 391.455 | 1.0 | US254687EV44 | 10262.0 | 1325.0 | 15.Sep.2044 | 475.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 391.407 | 1.0 | US58933YBA29 | 7805.0 | 1385.0 | 24.Jun.2040 | 235.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 391.443 | 1.0 | US084659AX90 | 9663.0 | 1574.0 | 15.Okt.2050 | 425.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 391.314 | 1.0 | US29365BAA17 | 9644.0 | 558.0 | 15.Apr.2029 | 475.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 391.131 | 1.0 | CA11282ZAM01 | 7810.0 | 555.0 | 15.Jan.2029 | 425.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 390.938 | 1.0 | US46115HBJ59 | 9660.0 | 204.0 | 23.Sep.2024 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 391.087 | 1.0 | US478160CR35 | 7735.0 | 1417.0 | 01.Sep.2040 | 210.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 390.959 | 1.0 | CA40427HTD57 | 7725.0 | 109.0 | 15.Sep.2023 | 325.0 |
EXC | COMMONWEALTH EDISON CO | Elektro- | 391.020 | 1.0 | US202795HT01 | 12006.0 | 1035.0 | 15.Jan.2038 | 645.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 390.746 | 1.0 | US038222AM71 | 10277.0 | 1469.0 | 01.Apr.2047 | 435.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 390.823 | 1.0 | US89837LAB18 | 11791.0 | 1102.0 | 01.Mär.2039 | 570.0 |
MATSEL | PANASONIC CORP 144A | Technologie | 390.426 | 1.0 | US69832AAB26 | 9753.0 | 189.0 | 19.Jul.2024 | 268.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 390.354 | 1.0 | US86562MBT62 | 9676.0 | 207.0 | 27.Sep.2024 | 245.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 390.357 | 1.0 | US50077LAV80 | 9636.0 | 647.0 | 01.Apr.2030 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 390.412 | 1.0 | XS2350621863 | 9760.0 | 386.0 | 14.Jun.2026 | 0.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 390.342 | 1.0 | US61746BCY02 | 10858.0 | 350.0 | 09.Aug.2026 | 625.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 390.098 | 1.0 | US62854AAN46 | 9466.0 | 351.0 | 15.Jun.2026 | 395.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 390.114 | 1.0 | XS2200150766 | 9749.0 | 287.0 | 10.Jul.2026 | 75.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 390.185 | 1.0 | US902613AB45 | 9705.0 | 99.0 | 30.Jul.2024 | 101.0 |
NUE | NUCOR CORPORATION | Basic Industry | 390.167 | 1.0 | US670346AV71 | 9061.0 | 809.0 | 01.Apr.2032 | 313.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 389.836 | 1.0 | US80622GAD60 | 9745.0 | 325.0 | 28.Jan.2026 | 363.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 389.962 | 1.0 | US654744AB77 | 9620.0 | 290.0 | 17.Sep.2025 | 352.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 390.023 | 1.0 | US720186AP00 | 10294.0 | 1528.0 | 15.Mai.2052 | 505.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 389.687 | 1.0 | US53079EBE32 | 10017.0 | 86.0 | 15.Jun.2023 | 425.0 |
LSI | LIFE STORAGE LP | REITS | 389.734 | 1.0 | US53227JAA25 | 9696.0 | 474.0 | 15.Dez.2027 | 388.0 |
PARA | CBS CORP | Kommunikation | 389.579 | 1.0 | US124857AZ68 | 9672.0 | 581.0 | 01.Jun.2029 | 420.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 389.748 | 1.0 | US031162CV00 | 9660.0 | 244.0 | 21.Feb.2025 | 190.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 389.654 | 1.0 | US202712BJ33 | 8636.0 | 1438.0 | 10.Jan.2048 | 432.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 389.494 | 1.0 | XS1808351214 | 9673.0 | 265.0 | 17.Apr.2030 | 225.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 389.448 | 1.0 | XS1111428402 | 10210.0 | 208.0 | 18.Sep.2024 | 200.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 389.475 | 1.0 | US384802AE44 | 9653.0 | 244.0 | 15.Feb.2025 | 185.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 389.247 | 1.0 | US448579AH52 | 10227.0 | 246.0 | 23.Apr.2025 | 563.0 |
CVX | CHEVRON CORP | Energie | 389.434 | 1.0 | US166764BY53 | 9115.0 | 697.0 | 11.Mai.2030 | 224.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 389.108 | 1.0 | US369550BC16 | 10163.0 | 505.0 | 15.Mai.2028 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 388.960 | 1.0 | US00287YCY32 | 10203.0 | 938.0 | 15.Mär.2035 | 455.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 389.179 | 1.0 | US773903AL39 | 8569.0 | 812.0 | 15.Aug.2031 | 175.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 389.058 | 1.0 | US110122DU92 | 9606.0 | 814.0 | 15.Mär.2032 | 295.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 388.781 | 1.0 | US038222AG04 | 11891.0 | 1192.0 | 15.Jun.2041 | 585.0 |
HPQ | HP INC | Technologie | 388.704 | 1.0 | US428236BR31 | 10226.0 | 1114.0 | 15.Sep.2041 | 600.0 |
T | AT&T INC | Kommunikation | 388.860 | 1.0 | XS0785710046 | 12868.0 | 1368.0 | 01.Jun.2044 | 488.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 388.751 | 1.0 | XS1629387462 | 9700.0 | 468.0 | 14.Jun.2027 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 388.851 | 1.0 | XS2038039074 | 9092.0 | 566.0 | 08.Aug.2029 | 58.0 |
ENBCN | ENBRIDGE INC | Energie | 388.841 | 1.0 | US29250NAY13 | 9711.0 | 235.0 | 15.Jan.2025 | 250.0 |
MMM | 3M CO MTN | Produktionsmittel | 388.546 | 1.0 | US88579YAV39 | 9632.0 | 382.0 | 19.Sep.2026 | 225.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 388.540 | 1.0 | XS1715306012 | 9657.0 | 241.0 | 07.Jan.2025 | 100.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 388.397 | 1.0 | CA63306AFX96 | 7674.0 | 153.0 | 04.Mär.2024 | 298.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 388.189 | 1.0 | US459506AQ49 | 8570.0 | 732.0 | 01.Nov.2030 | 230.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 388.104 | 1.0 | XS2337061753 | 8604.0 | 1018.0 | 06.Mai.2033 | 88.0 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 388.244 | 1.0 | XS2032636438 | 9494.0 | 188.0 | 31.Dez.2049 | 430.0 |
COVFP | COVIVIO SA RegS | REITS | 387.893 | 1.0 | XS1698714000 | 10214.0 | 217.0 | 17.Okt.2024 | 163.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 387.824 | 1.0 | CA89117FMA44 | 7669.0 | 155.0 | 08.Mär.2024 | 285.0 |
V | VISA INC | Technologie | 387.938 | 1.0 | US92826CAM47 | 9112.0 | 694.0 | 15.Apr.2030 | 205.0 |
AON | AON CORP | Versicherung | 388.010 | 1.0 | US03740LAD47 | 9581.0 | 440.0 | 28.Mai.2027 | 285.0 |
KR | KROGER CO | Consumer Non-Cyclical | 387.586 | 1.0 | US501044DE89 | 9613.0 | 386.0 | 15.Okt.2026 | 265.0 |
BCECN | BELL CANADA MTN | Kommunikation | 387.536 | 1.0 | CA07813ZBZ68 | 7651.0 | 244.0 | 12.Mär.2025 | 335.0 |
ET | ENERGY TRANSFER LP | Energie | 387.764 | 1.0 | US29278NAG88 | 10189.0 | 550.0 | 15.Apr.2029 | 525.0 |
BMO | BANK OF MONTREAL | Bankwesen | 387.725 | 1.0 | CA06368B2H05 | 7666.0 | 154.0 | 06.Mär.2024 | 285.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 387.542 | 1.0 | US446150BA18 | 10234.0 | 729.0 | 17.Mai.2033 | 502.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 387.773 | 1.0 | CA13596Z4B88 | 7744.0 | 93.0 | 11.Jul.2023 | 297.0 |
HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Elektro- | 387.542 | 1.0 | XS2184856859 | 9655.0 | 274.0 | 31.Dez.2049 | 338.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 387.405 | 1.0 | US87612EBF25 | 9011.0 | 1498.0 | 15.Apr.2046 | 363.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 387.224 | 1.0 | XS1968706520 | 9061.0 | 631.0 | 28.Mär.2029 | 145.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 387.263 | 1.0 | FR0014006IU2 | 9673.0 | 326.0 | 17.Nov.2026 | 13.0 |
INTNED | ING GROEP NV | Bankwesen | 387.489 | 1.0 | US456837BC65 | 9544.0 | 729.0 | 28.Mär.2033 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 387.184 | 1.0 | XS2013574038 | 9664.0 | 380.0 | 19.Jun.2026 | 138.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 386.859 | 1.0 | DE000A180B80 | 9633.0 | 815.0 | 21.Apr.2031 | 138.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 386.925 | 1.0 | US91913YAU47 | 9795.0 | 370.0 | 15.Sep.2026 | 340.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 386.906 | 1.0 | DE000A3KNP88 | 9668.0 | 264.0 | 24.Mär.2025 | 13.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 386.556 | 1.0 | XS1718418103 | 9601.0 | 512.0 | 15.Nov.2027 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 386.540 | 1.0 | XS2028816028 | 9662.0 | 295.0 | 22.Jul.2025 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 386.629 | 1.0 | DE000CZ45VC5 | 9633.0 | 429.0 | 04.Dez.2026 | 50.0 |
VTR | VENTAS REALTY LP | REITS | 386.540 | 1.0 | US92277GAJ67 | 9570.0 | 381.0 | 15.Okt.2026 | 325.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 386.236 | 1.0 | XS2199266003 | 9613.0 | 433.0 | 06.Jan.2027 | 75.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 385.924 | 1.0 | US025816CS64 | 9545.0 | 423.0 | 04.Mär.2027 | 255.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 385.905 | 1.0 | US40139LBC63 | 9068.0 | 327.0 | 10.Dez.2025 | 88.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 385.911 | 1.0 | US961214EM13 | 9507.0 | 238.0 | 04.Feb.2030 | 289.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 385.746 | 1.0 | US86964WAH51 | 9624.0 | 613.0 | 15.Jan.2030 | 500.0 |
HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Brokerage/Asset Managers/Exchanges | 385.711 | 1.0 | XS2129684127 | 9563.0 | 250.0 | 12.Mär.2025 | 211.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 385.582 | 1.0 | CA060505FS82 | 7616.0 | 245.0 | 24.Mär.2026 | 352.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 385.764 | 1.0 | US22822VAY74 | 8563.0 | 785.0 | 15.Jul.2031 | 250.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 384.997 | 1.0 | US084664CV10 | 7618.0 | 1739.0 | 15.Okt.2050 | 285.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 385.063 | 1.0 | US637639AC95 | 9621.0 | 133.0 | 07.Dez.2023 | 40.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 385.130 | 1.0 | US06051GKB40 | 7329.0 | 1439.0 | 21.Jul.2052 | 297.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 384.965 | 1.0 | XS1799939027 | 9583.0 | 525.0 | 31.Dez.2049 | 463.0 |
BACR | BARCLAYS PLC | Bankwesen | 384.865 | 1.0 | US06738EAV74 | 9595.0 | 1371.0 | 10.Jan.2047 | 495.0 |
PARA | CBS CORP | Kommunikation | 384.732 | 1.0 | US124857AX11 | 9559.0 | 512.0 | 01.Jun.2028 | 370.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 384.546 | 1.0 | US25470DAT63 | 8862.0 | 1282.0 | 20.Sep.2047 | 520.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 384.595 | 1.0 | US05964HAF29 | 9450.0 | 491.0 | 23.Feb.2028 | 380.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 384.643 | 1.0 | US45167RAG92 | 8977.0 | 673.0 | 01.Mai.2030 | 300.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 384.428 | 1.0 | US571676AJ44 | 9042.0 | 384.0 | 16.Jul.2026 | 88.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 384.327 | 1.0 | XS1883354620 | 10174.0 | 112.0 | 27.Sep.2023 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 384.206 | 1.0 | FR0013410818 | 9542.0 | 626.0 | 22.Mär.2029 | 175.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 384.285 | 1.0 | US80282KAZ93 | 9504.0 | 381.0 | 05.Okt.2026 | 324.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 384.340 | 1.0 | US2027A0KK42 | 9513.0 | 429.0 | 14.Mär.2027 | 255.0 |
MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 383.945 | 1.0 | XS1203941775 | 9543.0 | 259.0 | 19.Mär.2025 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 383.957 | 1.0 | US46647PBN50 | 7626.0 | 1412.0 | 22.Apr.2051 | 311.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 383.756 | 1.0 | US105340AQ63 | 9513.0 | 465.0 | 15.Nov.2027 | 395.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 383.698 | 1.0 | XS1900750107 | 10184.0 | 223.0 | 30.Okt.2024 | 63.0 |
AVGO | BROADCOM INC | Technologie | 383.678 | 1.0 | US11135FBA84 | 10094.0 | 559.0 | 15.Apr.2029 | 475.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 383.653 | 1.0 | US05971KAE91 | 9545.0 | 269.0 | 28.Mai.2025 | 275.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 383.557 | 1.0 | XS2251736646 | 9567.0 | 321.0 | 13.Nov.2026 | 31.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 383.318 | 1.0 | US20030NBW02 | 9574.0 | 413.0 | 15.Jan.2027 | 235.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 383.274 | 1.0 | ES0305523005 | 9582.0 | 333.0 | 02.Dez.2025 | 0.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 383.395 | 1.0 | US46647PCW41 | 9458.0 | 412.0 | 24.Feb.2028 | 295.0 |
TRPCN | TRANSCANADA PIPELINES | Energie | 382.988 | 1.0 | US8935268Z94 | 12737.0 | 1026.0 | 15.Jan.2039 | 763.0 |
VTR | VENTAS CANADA FINANCE LTD MTN | REITS | 383.199 | 1.0 | CA92277LAF37 | 7599.0 | 164.0 | 12.Apr.2024 | 280.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 382.966 | 1.0 | US717081EW90 | 9488.0 | 675.0 | 01.Apr.2030 | 263.0 |
COP | CONOCOPHILLIPS | Energie | 382.663 | 1.0 | US20825CAP95 | 11370.0 | 1057.0 | 15.Mai.2038 | 590.0 |
TRMB | TRIMBLE NAVIGATION LTD | Technologie | 382.932 | 1.0 | US896239AA85 | 10135.0 | 205.0 | 01.Dez.2024 | 475.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 382.729 | 1.0 | CA918423AW48 | 7578.0 | 206.0 | 26.Sep.2024 | 285.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 382.855 | 1.0 | XS2176560444 | 8982.0 | 999.0 | 18.Mai.2033 | 130.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 382.785 | 1.0 | XS2385397901 | 9570.0 | 411.0 | 14.Sep.2026 | 0.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 382.874 | 1.0 | US09659T2A84 | 9392.0 | 469.0 | 01.Mär.2033 | 438.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 382.627 | 1.0 | US03040WAK18 | 10045.0 | 137.0 | 01.Mär.2024 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 382.442 | 1.0 | XS1030900242 | 10780.0 | 337.0 | 17.Feb.2026 | 325.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 382.610 | 1.0 | US571748BF82 | 10059.0 | 150.0 | 15.Mär.2024 | 388.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 382.290 | 1.0 | US91911TAK97 | 10772.0 | 1028.0 | 10.Nov.2039 | 688.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 382.316 | 1.0 | US56585AAF93 | 11145.0 | 1088.0 | 01.Mär.2041 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 382.294 | 1.0 | XS1979280937 | 9518.0 | 727.0 | 08.Apr.2030 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 382.151 | 1.0 | US21688AAQ58 | 9552.0 | 143.0 | 12.Jan.2024 | 38.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 382.322 | 1.0 | USY4760JAD55 | 9432.0 | 419.0 | 14.Feb.2027 | 275.0 |
BACR | BARCLAYS PLC | Bankwesen | 382.225 | 1.0 | US06738EBK01 | 9500.0 | 576.0 | 20.Jun.2030 | 509.0 |
ET | ENERGY TRANSFER LP | Energie | 381.806 | 1.0 | US29273RBJ77 | 9946.0 | 1208.0 | 15.Dez.2045 | 613.0 |
ORCL | ORACLE CORPORATION | Technologie | 382.076 | 1.0 | US68389XCC74 | 9194.0 | 348.0 | 25.Mär.2026 | 165.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 382.036 | 1.0 | US85208NAE04 | 10132.0 | 291.0 | 20.Sep.2029 | 515.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 381.717 | 1.0 | US60687YAM12 | 9421.0 | 464.0 | 11.Sep.2027 | 317.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 381.664 | 1.0 | US801060AC87 | 10033.0 | 83.0 | 19.Jun.2023 | 338.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 381.772 | 1.0 | US637639AB13 | 9504.0 | 263.0 | 23.Apr.2025 | 150.0 |
CVECN | CENOVUS ENERGY INC | Energie | 381.798 | 1.0 | CA15135UAT66 | 7507.0 | 491.0 | 07.Feb.2028 | 350.0 |
C | CITIGROUP INC | Bankwesen | 381.782 | 1.0 | US17327CAM55 | 8983.0 | 336.0 | 28.Jan.2027 | 112.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 381.747 | 1.0 | US64952WEG42 | 8392.0 | 807.0 | 01.Aug.2031 | 185.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 381.476 | 1.0 | US526057BW31 | 10113.0 | 115.0 | 15.Dez.2023 | 488.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 381.474 | 1.0 | XS1567901761 | 10123.0 | 147.0 | 20.Feb.2024 | 113.0 |
PSD | PUGET ENERGY INC | Elektro- | 381.312 | 1.0 | US745310AK84 | 9483.0 | 659.0 | 15.Jun.2030 | 410.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 381.305 | 1.0 | US907818FY94 | 8817.0 | 1343.0 | 14.Feb.2042 | 338.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 381.017 | 1.0 | US775109AL51 | 12359.0 | 984.0 | 15.Aug.2038 | 750.0 |
DIS | WALT DISNEY CO | Kommunikation | 381.075 | 1.0 | US25468PDM59 | 9435.0 | 378.0 | 30.Jul.2026 | 185.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 381.028 | 1.0 | US581557BJ38 | 9982.0 | 479.0 | 16.Feb.2028 | 395.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 381.042 | 1.0 | US92939UAE64 | 8416.0 | 743.0 | 15.Okt.2030 | 180.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 381.176 | 1.0 | CA060505GF52 | 7519.0 | 407.0 | 16.Mär.2028 | 362.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 380.748 | 1.0 | US594918BL72 | 10772.0 | 1431.0 | 03.Nov.2045 | 445.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Bankwesen | 380.791 | 1.0 | US80281LAB18 | 9310.0 | 1212.0 | 15.Sep.2045 | 563.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 380.485 | 1.0 | XS1785340172 | 9448.0 | 536.0 | 20.Mär.2028 | 175.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 380.566 | 1.0 | BE6315719490 | 9514.0 | 407.0 | 28.Aug.2026 | 0.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 380.633 | 1.0 | US91324PEF53 | 8392.0 | 1723.0 | 15.Mai.2051 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 380.175 | 1.0 | XS2152899584 | 10056.0 | 306.0 | 07.Okt.2025 | 100.0 |
ARNBAB | ANB SUKUK LTD RegS | Bankwesen | 380.207 | 1.0 | XS2250029167 | 9421.0 | 303.0 | 28.Okt.2030 | 333.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 379.683 | 1.0 | XS1420338102 | 10085.0 | 542.0 | 26.Mai.2028 | 225.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 379.670 | 1.0 | US743674BD46 | 9982.0 | 525.0 | 30.Sep.2028 | 430.0 |
HUM | HUMANA INC | Versicherung | 379.622 | 1.0 | US444859BK72 | 9348.0 | 611.0 | 15.Aug.2029 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 379.653 | 1.0 | FR0013534674 | 9447.0 | 397.0 | 15.Sep.2027 | 50.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 379.441 | 1.0 | US91324PAX06 | 12569.0 | 1015.0 | 15.Jun.2037 | 650.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 379.319 | 1.0 | US548661DY05 | 8380.0 | 746.0 | 15.Okt.2030 | 170.0 |
DTE | DTE ELECTRIC CO | Elektro- | 379.232 | 1.0 | US23338VAA44 | 9350.0 | 1332.0 | 01.Apr.2043 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 379.079 | 1.0 | XS2345798271 | 8899.0 | 787.0 | 24.Mai.2032 | 110.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 378.889 | 1.0 | US913017BP39 | 11634.0 | 1066.0 | 15.Jul.2038 | 613.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 378.889 | 1.0 | US822582CG52 | 9386.0 | 674.0 | 06.Apr.2030 | 275.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 378.904 | 1.0 | XS2240494471 | 9971.0 | 213.0 | 08.Okt.2024 | 163.0 |
LDOS | LEIDOS INC | Technologie | 378.952 | 1.0 | US52532XAF24 | 9504.0 | 644.0 | 15.Mai.2030 | 438.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 378.881 | 1.0 | US052528AL09 | 9466.0 | 274.0 | 22.Jul.2030 | 295.0 |
XOM | EXXON MOBIL CORP | Energie | 378.645 | 1.0 | US30231GAT94 | 9972.0 | 323.0 | 01.Mär.2026 | 304.0 |
AEP | OHIO POWER CO | Elektro- | 378.490 | 1.0 | US677415CR01 | 8841.0 | 1532.0 | 01.Jun.2049 | 400.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 378.483 | 1.0 | CA06368DCV43 | 7480.0 | 239.0 | 03.Feb.2025 | 237.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 378.522 | 1.0 | FR00140005J1 | 9433.0 | 406.0 | 14.Okt.2027 | 38.0 |
STT | STATE STREET CORP | Bankwesen | 378.434 | 1.0 | US857477BS12 | 9356.0 | 452.0 | 07.Feb.2028 | 220.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 378.143 | 1.0 | XS1691781865 | 9959.0 | 668.0 | 03.Okt.2029 | 150.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 377.994 | 1.0 | US907818EN49 | 9334.0 | 1480.0 | 15.Apr.2047 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 378.000 | 1.0 | US78016EZU45 | 9450.0 | 196.0 | 29.Jul.2024 | 65.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 377.904 | 1.0 | CA89117F3M90 | 7477.0 | 294.0 | 09.Sep.2025 | 267.0 |
BCECN | BELL CANADA MTN | Kommunikation | 377.351 | 1.0 | CA07813ZBV54 | 7443.0 | 373.0 | 12.Aug.2026 | 290.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 377.340 | 1.0 | XS1608101652 | 11558.0 | 634.0 | 03.Mai.2029 | 180.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 377.314 | 1.0 | US842400GG23 | 8444.0 | 1426.0 | 01.Apr.2047 | 400.0 |
ELV | ANTHEM INC | Versicherung | 377.246 | 1.0 | US94973VBB27 | 10042.0 | 1298.0 | 15.Jan.2043 | 465.0 |
BMO | BANK OF MONTREAL | Bankwesen | 377.231 | 1.0 | CA06368B5B08 | 7545.0 | 194.0 | 29.Jul.2024 | 228.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 376.996 | 1.0 | BE6321076711 | 10008.0 | 449.0 | 21.Apr.2027 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 376.810 | 1.0 | XS2115091717 | 9406.0 | 548.0 | 11.Feb.2028 | 30.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 376.722 | 1.0 | CA766910BE26 | 7442.0 | 241.0 | 12.Feb.2025 | 258.0 |
KIM | KIMCO REALTY CORPORATION | REITS | 376.703 | 1.0 | US49446RAW97 | 8775.0 | 713.0 | 01.Okt.2030 | 270.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 376.549 | 1.0 | CA39191ZAA71 | 9343.0 | 622.0 | 12.Jun.2030 | 705.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 376.626 | 1.0 | US37045VAK61 | 10544.0 | 895.0 | 01.Apr.2036 | 660.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 376.498 | 1.0 | XS2227862583 | 9339.0 | 297.0 | 08.Sep.2025 | 188.0 |
NIPPBK | AOZORA BANK LTD RegS | Bankwesen | 376.565 | 1.0 | XS2383887598 | 9373.0 | 206.0 | 09.Sep.2024 | 105.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 376.544 | 1.0 | CH0517825268 | 9413.0 | 593.0 | 14.Jul.2028 | 13.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 376.168 | 1.0 | US90352JAC71 | 9882.0 | 457.0 | 23.Mär.2028 | 425.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 376.174 | 1.0 | US902494BH59 | 10576.0 | 1424.0 | 28.Sep.2048 | 510.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 376.218 | 1.0 | US03523TBU16 | 10740.0 | 1103.0 | 23.Jan.2039 | 545.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 376.204 | 1.0 | XS2101349723 | 9378.0 | 440.0 | 14.Jan.2027 | 50.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 376.162 | 1.0 | XS2102360315 | 9361.0 | 425.0 | 27.Jan.2028 | 85.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 376.163 | 1.0 | FR0013508710 | 9372.0 | 532.0 | 17.Apr.2029 | 113.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 376.201 | 1.0 | XS2385791046 | 8798.0 | 564.0 | 13.Sep.2029 | 60.0 |
USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 375.890 | 1.0 | US90331HNV14 | 10019.0 | 92.0 | 24.Jul.2023 | 340.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 375.866 | 1.0 | US14913Q2V06 | 9966.0 | 173.0 | 17.Mai.2024 | 285.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 375.663 | 1.0 | XS1627343186 | 9980.0 | 454.0 | 08.Jun.2027 | 263.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 375.688 | 1.0 | US6174468N29 | 11365.0 | 1321.0 | 24.Mär.2051 | 560.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 375.581 | 1.0 | US76025LAA26 | 9225.0 | 331.0 | 24.Sep.2080 | 475.0 |
DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 375.784 | 1.0 | US25601B2A27 | 9366.0 | 211.0 | 30.Sep.2025 | 86.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 375.401 | 1.0 | US38141GVS01 | 9881.0 | 1350.0 | 21.Okt.2045 | 475.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 375.520 | 1.0 | XS1636266832 | 9189.0 | 439.0 | 30.Jul.2027 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 375.493 | 1.0 | XS2066706909 | 9383.0 | 482.0 | 17.Jun.2027 | 38.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 375.414 | 1.0 | XS2496686309 | 12498.0 | 844.0 | 14.Jul.2032 | 325.0 |
ZURNVX | AQUARIUS + INVESTMENTS PLC MTN RegS | Versicherung | 375.350 | 1.0 | XS0897406814 | 10368.0 | 114.0 | 02.Okt.2043 | 425.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 375.230 | 1.0 | US29278GAF54 | 9271.0 | 506.0 | 06.Apr.2028 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 375.070 | 1.0 | US91324PDW95 | 9372.0 | 335.0 | 15.Jan.2026 | 125.0 |
BA | BOEING CO | Produktionsmittel | 374.912 | 1.0 | US097023BU85 | 9258.0 | 417.0 | 01.Mär.2027 | 280.0 |
HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 374.910 | 1.0 | FR0013444304 | 9364.0 | 507.0 | 03.Sep.2027 | 10.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 374.560 | 1.0 | XS2197349645 | 9356.0 | 924.0 | 09.Jul.2032 | 138.0 |
BA | BOEING CO | Produktionsmittel | 374.449 | 1.0 | US097023DC69 | 9182.0 | 706.0 | 01.Feb.2031 | 363.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 374.167 | 1.0 | XS0158715713 | 14485.0 | 788.0 | 26.Nov.2032 | 590.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 374.164 | 1.0 | US06849UAD72 | 10997.0 | 1093.0 | 15.Okt.2039 | 595.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 374.341 | 1.0 | US14040HBN44 | 9837.0 | 413.0 | 09.Mär.2027 | 375.0 |
WRK | WRKCO INC | Basic Industry | 373.869 | 1.0 | US92940PAE43 | 9907.0 | 509.0 | 01.Jun.2028 | 390.0 |
MPLX | MPLX LP | Energie | 374.106 | 1.0 | US55336VBN91 | 9908.0 | 465.0 | 01.Dez.2027 | 425.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 374.046 | 1.0 | US04010LBB80 | 8277.0 | 530.0 | 15.Jun.2028 | 288.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 374.043 | 1.0 | US92852LAC37 | 9841.0 | 414.0 | 21.Apr.2027 | 490.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 373.728 | 1.0 | XS1119021357 | 10473.0 | 212.0 | 08.Okt.2024 | 250.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 373.806 | 1.0 | US225433AR25 | 9841.0 | 337.0 | 17.Apr.2026 | 455.0 |
AAPL | APPLE INC | Technologie | 373.801 | 1.0 | US037833DF47 | 9956.0 | 228.0 | 13.Jan.2025 | 275.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 373.817 | 1.0 | US23291KAJ43 | 8729.0 | 1266.0 | 15.Nov.2039 | 325.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 373.313 | 1.0 | US013716AW59 | 11391.0 | 932.0 | 01.Jun.2035 | 575.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 373.483 | 1.0 | US235851AR35 | 9797.0 | 1386.0 | 15.Sep.2045 | 438.0 |
HALEON | GSK CONSUMER HEALTHCARE CAPITAL UK 144A | Consumer Non-Cyclical | 373.362 | 1.0 | US36264NAA28 | 9848.0 | 250.0 | 24.Mär.2025 | 313.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 373.219 | 1.0 | US15189TAX54 | 9209.0 | 658.0 | 01.Mär.2030 | 295.0 |
SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 373.073 | 1.0 | XS2057872595 | 9928.0 | 216.0 | 30.Sep.2024 | 25.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 373.241 | 1.0 | US66989HAR93 | 9230.0 | 714.0 | 14.Aug.2030 | 220.0 |
KIM | KIMCO REALTY CORPORATION | REITS | 372.805 | 1.0 | US49446RAS85 | 9817.0 | 413.0 | 01.Apr.2027 | 380.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 372.760 | 1.0 | XS2113911387 | 9259.0 | 530.0 | 07.Feb.2028 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 372.884 | 1.0 | FR0014004750 | 9320.0 | 586.0 | 29.Jun.2028 | 25.0 |
EPR | EPR PROPERTIES | REITS | 372.649 | 1.0 | US26884UAB52 | 9790.0 | 240.0 | 01.Apr.2025 | 450.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 372.561 | 1.0 | US460146CM37 | 10458.0 | 946.0 | 15.Sep.2035 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 372.672 | 1.0 | XS2170386853 | 9226.0 | 955.0 | 11.Nov.2032 | 125.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 372.520 | 1.0 | US25389JAR77 | 9765.0 | 443.0 | 15.Aug.2027 | 370.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 372.247 | 1.0 | XS2087639626 | 9275.0 | 638.0 | 01.Mär.2029 | 75.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 372.269 | 1.0 | XS1698906259 | 9272.0 | 518.0 | 30.Jun.2028 | 425.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 372.025 | 1.0 | US31847RAG74 | 9218.0 | 652.0 | 15.Mai.2030 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 372.114 | 1.0 | US89114TZR66 | 9832.0 | 155.0 | 08.Mär.2024 | 235.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 371.935 | 1.0 | XS2343459074 | 9238.0 | 374.0 | 18.Aug.2031 | 63.0 |
HAL | HALLIBURTON COMPANY | Energie | 371.826 | 1.0 | US406216AY74 | 12117.0 | 1019.0 | 15.Sep.2039 | 745.0 |
HES | HESS CORP | Energie | 371.753 | 1.0 | US42809HAF47 | 9900.0 | 179.0 | 15.Jul.2024 | 350.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 371.587 | 1.0 | US01748NAD66 | 9804.0 | 202.0 | 01.Okt.2024 | 320.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 371.824 | 1.0 | US099724AL02 | 9275.0 | 453.0 | 01.Jul.2027 | 265.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 371.560 | 1.0 | DE000DL19VT2 | 9255.0 | 341.0 | 17.Feb.2027 | 75.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 371.724 | 1.0 | US02666TAC18 | 8251.0 | 788.0 | 15.Jul.2031 | 238.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 371.616 | 1.0 | US341081GG63 | 9158.0 | 821.0 | 03.Feb.2032 | 245.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 371.314 | 1.0 | XS2342206591 | 9266.0 | 373.0 | 13.Mai.2031 | 77.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 371.090 | 1.0 | US96949LAC90 | 9706.0 | 1288.0 | 15.Sep.2045 | 510.0 |
ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 371.052 | 1.0 | US776743AG17 | 9167.0 | 624.0 | 15.Sep.2029 | 295.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 371.257 | 1.0 | US37254BAC46 | 9846.0 | 220.0 | 01.Dez.2024 | 338.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 371.183 | 1.0 | US02364WBJ36 | 9214.0 | 678.0 | 07.Mai.2030 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 371.023 | 1.0 | FR00140022B3 | 9270.0 | 552.0 | 18.Feb.2028 | 13.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 371.044 | 1.0 | XS2347379377 | 9261.0 | 377.0 | 02.Jun.2026 | 95.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 370.997 | 1.0 | CA06415GAZ33 | 7412.0 | 237.0 | 10.Jan.2025 | 195.0 |
AXASA | AXA SA MTN RegS | Versicherung | 371.207 | 1.0 | XS1069439740 | 10288.0 | 297.0 | 31.Dez.2049 | 388.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 370.830 | 1.0 | US496902AQ09 | 9871.0 | 434.0 | 15.Jul.2027 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 370.810 | 1.0 | XS2338955805 | 9261.0 | 524.0 | 05.Nov.2027 | 13.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 370.777 | 1.0 | US04636NAA19 | 9249.0 | 368.0 | 28.Mai.2026 | 120.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 370.580 | 1.0 | XS1709374497 | 9760.0 | 496.0 | 31.Okt.2027 | 161.0 |
HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 370.295 | 1.0 | XS1529515584 | 10101.0 | 241.0 | 07.Feb.2025 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 370.269 | 1.0 | US91324PDF62 | 9148.0 | 1531.0 | 15.Okt.2047 | 375.0 |
ELV | ANTHEM INC | Versicherung | 370.179 | 1.0 | US036752AD58 | 9775.0 | 1474.0 | 01.Dez.2047 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 370.160 | 1.0 | US89236THP30 | 9231.0 | 313.0 | 16.Okt.2025 | 80.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 370.189 | 1.0 | US14913R2Q92 | 9212.0 | 397.0 | 14.Sep.2026 | 115.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 370.366 | 1.0 | US64952GAT58 | 8637.0 | 1595.0 | 15.Mai.2050 | 375.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 369.861 | 1.0 | US286181AD43 | 9816.0 | 268.0 | 15.Jun.2025 | 385.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 369.966 | 1.0 | US05946KAJ07 | 9208.0 | 304.0 | 18.Sep.2025 | 113.0 |
SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 369.648 | 1.0 | XS1087821531 | 12305.0 | 362.0 | 16.Jul.2026 | 388.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 369.702 | 1.0 | XS1090334050 | 12316.0 | 190.0 | 25.Jul.2024 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 369.403 | 1.0 | XS0828013838 | 12153.0 | 623.0 | 12.Sep.2029 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 369.290 | 1.0 | US91324PCX87 | 9831.0 | 1481.0 | 15.Jan.2047 | 420.0 |
GE | GE CAPITAL EUROPEAN FUNDING MTN | Produktionsmittel | 369.020 | 1.0 | XS0350890470 | 12048.0 | 1063.0 | 01.Mär.2038 | 603.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 369.240 | 1.0 | US904764BH90 | 9147.0 | 640.0 | 06.Sep.2029 | 213.0 |
EQT | EQT CORP 144A | Energie | 369.077 | 1.0 | US26884LAN91 | 9152.0 | 727.0 | 15.Mai.2031 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 368.874 | 1.0 | US06051GHU67 | 9113.0 | 1058.0 | 23.Apr.2040 | 408.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 368.899 | 1.0 | DE000A2SBDE0 | 9161.0 | 522.0 | 20.Dez.2027 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 368.830 | 1.0 | US89236TJF30 | 9161.0 | 530.0 | 06.Apr.2028 | 190.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 368.943 | 1.0 | CH1174335740 | 9122.0 | 686.0 | 02.Apr.2032 | 288.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 368.526 | 1.0 | US075887BW84 | 9906.0 | 431.0 | 06.Jun.2027 | 370.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 368.660 | 1.0 | US65480CAC91 | 8606.0 | 390.0 | 16.Sep.2026 | 185.0 |
DTE | DTE ELECTRIC CO | Elektro- | 368.061 | 1.0 | US23338VAG14 | 9031.0 | 1508.0 | 15.Aug.2047 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 367.990 | 1.0 | DE000CZ40M21 | 10091.0 | 108.0 | 28.Aug.2023 | 50.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 367.622 | 1.0 | US084423AT91 | 9568.0 | 1291.0 | 01.Aug.2044 | 475.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 367.609 | 1.0 | CA13321LAL23 | 7290.0 | 477.0 | 21.Okt.2027 | 295.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 367.814 | 1.0 | US61747YEH45 | 8585.0 | 760.0 | 20.Okt.2032 | 251.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 367.781 | 1.0 | US45866FAY07 | 10413.0 | 1747.0 | 15.Jun.2062 | 520.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 367.680 | 1.0 | US743820AA01 | 9109.0 | 637.0 | 01.Okt.2029 | 253.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 367.439 | 1.0 | US88034PAA75 | 9130.0 | 298.0 | 03.Sep.2025 | 138.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 367.362 | 1.0 | US09261HAA59 | 9119.0 | 206.0 | 15.Sep.2024 | 175.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 367.283 | 1.0 | US023135BR65 | 9163.0 | 462.0 | 03.Jun.2027 | 120.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 367.170 | 1.0 | US478160CP78 | 9140.0 | 486.0 | 01.Sep.2027 | 95.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 367.284 | 1.0 | XS2262798494 | 9783.0 | 182.0 | 27.Mai.2024 | 63.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 367.085 | 1.0 | XS2344772426 | 8130.0 | 464.0 | 03.Jun.2027 | 175.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 367.081 | 1.0 | CH1105672682 | 9177.0 | 793.0 | 23.Jul.2030 | 13.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 367.104 | 1.0 | XS2485265214 | 10438.0 | 773.0 | 01.Jun.2031 | 313.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 366.972 | 1.0 | US30217AAC71 | 9067.0 | 665.0 | 08.Mär.2030 | 275.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 366.417 | 1.0 | US023135AN60 | 10178.0 | 207.0 | 05.Dez.2024 | 380.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 366.275 | 1.0 | US46625HNJ58 | 10178.0 | 458.0 | 01.Okt.2027 | 425.0 |
MA | MASTERCARD INC | Technologie | 366.027 | 1.0 | US57636QAL86 | 9327.0 | 1626.0 | 01.Jun.2049 | 365.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 365.926 | 1.0 | US46647PBR64 | 9113.0 | 443.0 | 01.Jun.2028 | 218.0 |
NOW | SERVICENOW INC | Technologie | 366.088 | 1.0 | US81762PAE25 | 8151.0 | 745.0 | 01.Sep.2030 | 140.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 366.071 | 1.0 | US24422EVP14 | 9092.0 | 528.0 | 06.Mär.2028 | 150.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 365.983 | 1.0 | US92556VAF31 | 6930.0 | 1418.0 | 22.Jun.2050 | 400.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 365.751 | 1.0 | US42824CAN92 | 10005.0 | 13.0 | 15.Okt.2022 | 440.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 365.369 | 1.0 | US92343VDR24 | 10260.0 | 1130.0 | 15.Mär.2039 | 481.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 365.295 | 1.0 | XS1372838679 | 10272.0 | 106.0 | 25.Aug.2023 | 175.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 365.292 | 1.0 | US12556LBJ44 | 9641.0 | 206.0 | 27.Sep.2025 | 297.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 365.104 | 1.0 | XS2150006307 | 10371.0 | 540.0 | 02.Apr.2028 | 185.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 365.031 | 1.0 | US89114TZG02 | 9078.0 | 395.0 | 10.Sep.2026 | 125.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 365.150 | 1.0 | US665772CT43 | 9055.0 | 761.0 | 01.Apr.2031 | 225.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 364.943 | 1.0 | US23291KAG04 | 9687.0 | 220.0 | 15.Nov.2024 | 220.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 364.825 | 1.0 | USG59669AC89 | 7219.0 | 699.0 | 28.Okt.2030 | 305.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 364.675 | 1.0 | XS1664644983 | 8995.0 | 679.0 | 16.Jan.2030 | 225.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 364.473 | 1.0 | US01748TAB70 | 8997.0 | 615.0 | 01.Okt.2029 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 364.541 | 1.0 | XS2430998893 | 9066.0 | 509.0 | 14.Jan.2029 | 88.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 364.355 | 1.0 | US375558BG78 | 10372.0 | 963.0 | 01.Sep.2035 | 460.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 364.165 | 1.0 | US053015AF05 | 8517.0 | 750.0 | 01.Sep.2030 | 125.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 364.022 | 1.0 | XS1789759195 | 9637.0 | 1327.0 | 26.Mär.2038 | 200.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 364.026 | 1.0 | US50540RAV42 | 9670.0 | 224.0 | 01.Dez.2024 | 230.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 363.935 | 1.0 | US907818FG88 | 8961.0 | 1887.0 | 20.Mär.2060 | 384.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 363.928 | 1.0 | US05684BAB36 | 8984.0 | 335.0 | 10.Mär.2026 | 295.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 363.875 | 1.0 | FR0014003182 | 9086.0 | 565.0 | 20.Apr.2028 | 38.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 363.893 | 1.0 | CA780086UL64 | 7223.0 | 425.0 | 03.Mai.2032 | 294.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 363.847 | 1.0 | XS2193733503 | 8082.0 | 484.0 | 16.Jul.2027 | 100.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 363.350 | 1.0 | US754730AG43 | 10229.0 | 628.0 | 01.Apr.2030 | 465.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 363.393 | 1.0 | XS2432293673 | 9677.0 | 328.0 | 17.Nov.2025 | 25.0 |
MET | METLIFE INC | Versicherung | 363.562 | 1.0 | US59156RAP38 | 10460.0 | 712.0 | 15.Dez.2066 | 640.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 363.068 | 1.0 | XS2187689380 | 9031.0 | 607.0 | 31.Dez.2049 | 388.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 362.942 | 1.0 | US574599BN52 | 9606.0 | 470.0 | 15.Nov.2027 | 350.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 362.964 | 1.0 | XS2093881030 | 9068.0 | 431.0 | 15.Jan.2027 | 150.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 362.917 | 1.0 | US05971KAF66 | 9014.0 | 673.0 | 28.Mai.2030 | 349.0 |
GOOGL | ALPHABET INC | Technologie | 362.982 | 1.0 | US02079KAJ60 | 9038.0 | 484.0 | 15.Aug.2027 | 80.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 362.523 | 1.0 | DE000A11QSB8 | 10347.0 | 192.0 | 08.Jul.2024 | 188.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 362.489 | 1.0 | US437076BW12 | 10299.0 | 549.0 | 06.Dez.2028 | 390.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.483 | 1.0 | US606822BN36 | 9572.0 | 246.0 | 25.Feb.2025 | 219.0 |
ORCL | ORACLE CORP | Technologie | 362.195 | 1.0 | US68389XAE58 | 10624.0 | 993.0 | 15.Apr.2038 | 650.0 |
D | DOMINION RESOURCES INC | Elektro- | 362.238 | 1.0 | US25746UBQ13 | 8905.0 | 1286.0 | 15.Sep.2042 | 405.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 362.293 | 1.0 | US092113AM13 | 9649.0 | 398.0 | 15.Jan.2027 | 315.0 |
KEX | KIRBY CORPORATION | Transport | 362.013 | 1.0 | US497266AC03 | 9481.0 | 481.0 | 01.Mär.2028 | 420.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 362.045 | 1.0 | US37940XAE22 | 9002.0 | 345.0 | 01.Mär.2026 | 120.0 |
FTSCN | FORTIS INC | Elektro- | 361.642 | 1.0 | US349553AM97 | 9546.0 | 380.0 | 04.Okt.2026 | 306.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 361.758 | 1.0 | US718172CA54 | 9998.0 | 5.0 | 17.Aug.2022 | 238.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 361.746 | 1.0 | XS2282094494 | 9633.0 | 344.0 | 12.Jan.2026 | 25.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 361.338 | 1.0 | XS1082971588 | 10304.0 | 190.0 | 01.Jul.2024 | 250.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 361.500 | 1.0 | US74348TAU60 | 9030.0 | 324.0 | 22.Jan.2026 | 371.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 361.062 | 1.0 | US882384AD28 | 9615.0 | 488.0 | 15.Jan.2028 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 361.249 | 1.0 | US694308JC22 | 9403.0 | 504.0 | 01.Aug.2028 | 465.0 |
OMVAV | OMV AG MTN RegS | Energie | 361.068 | 1.0 | XS2154347293 | 10270.0 | 168.0 | 09.Apr.2024 | 150.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 361.245 | 1.0 | US172967NG21 | 9496.0 | 410.0 | 24.Feb.2028 | 307.0 |
FISV | FISERV INC | Technologie | 360.793 | 1.0 | US337738AV08 | 8986.0 | 1479.0 | 01.Jul.2049 | 440.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 360.628 | 1.0 | CA89353ZAX65 | 8838.0 | 395.0 | 15.Apr.2027 | 790.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 360.523 | 1.0 | DE000A169G15 | 10223.0 | 144.0 | 12.Jan.2024 | 140.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 360.619 | 1.0 | DE000A2DADM7 | 10151.0 | 256.0 | 28.Feb.2025 | 85.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 360.641 | 1.0 | XS2397367421 | 8956.0 | 1060.0 | 14.Okt.2033 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 360.724 | 1.0 | FR0014007LK5 | 9014.0 | 641.0 | 11.Jul.2030 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 360.579 | 1.0 | XS2464724165 | 11909.0 | 437.0 | 05.Apr.2027 | 288.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 360.497 | 1.0 | XS1206541366 | 8998.0 | 666.0 | 31.Dez.2049 | 350.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 360.474 | 1.0 | XS2399976195 | 8338.0 | 353.0 | 31.Dez.2049 | 488.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 360.241 | 1.0 | US06367WB850 | 9561.0 | 265.0 | 01.Mai.2025 | 185.0 |
AVGO | BROADCOM INC 144A | Technologie | 360.362 | 1.0 | US11135FBG54 | 7837.0 | 1541.0 | 15.Feb.2051 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 360.301 | 1.0 | US209111GA54 | 8978.0 | 781.0 | 15.Jun.2031 | 240.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 360.314 | 1.0 | US46625HJM34 | 10832.0 | 1222.0 | 16.Aug.2043 | 563.0 |
NGGLN | KEYSPAN CORPORATION | Erdgas | 359.792 | 1.0 | US49337WAJ99 | 10879.0 | 905.0 | 01.Apr.2035 | 580.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 359.656 | 1.0 | US092113AR00 | 8903.0 | 629.0 | 15.Okt.2029 | 305.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 359.836 | 1.0 | XS2241825111 | 8883.0 | 763.0 | 07.Okt.2030 | 138.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 359.774 | 1.0 | ES0205032040 | 8955.0 | 614.0 | 12.Nov.2028 | 54.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 359.777 | 1.0 | AT0000A2KW37 | 8987.0 | 510.0 | 16.Nov.2028 | 10.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 359.880 | 1.0 | XS2298304499 | 8988.0 | 549.0 | 11.Feb.2028 | 20.0 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 359.436 | 1.0 | US708696BY48 | 9464.0 | 498.0 | 15.Mär.2028 | 325.0 |
MA | MASTERCARD INC | Technologie | 359.322 | 1.0 | US57636QAJ31 | 10118.0 | 488.0 | 26.Feb.2028 | 350.0 |
UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 359.313 | 1.0 | CH0341440334 | 10165.0 | 184.0 | 30.Nov.2024 | 150.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 358.978 | 1.0 | US07274NAQ60 | 9527.0 | 1407.0 | 25.Jun.2048 | 488.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 358.791 | 1.0 | US92840VAG77 | 9384.0 | 402.0 | 30.Jan.2027 | 370.0 |
O | REALTY INCOME CORPORATION | REITS | 358.829 | 1.0 | US756109AZ71 | 8943.0 | 352.0 | 15.Mär.2026 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 358.687 | 1.0 | US37045XBG07 | 10211.0 | 308.0 | 01.Mär.2026 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 358.663 | 1.0 | FR0014001I68 | 8966.0 | 592.0 | 19.Jul.2028 | 25.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 358.188 | 1.0 | US256677AD70 | 10133.0 | 289.0 | 01.Nov.2025 | 415.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 358.312 | 1.0 | US002824BF69 | 10324.0 | 384.0 | 30.Nov.2026 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 358.415 | 1.0 | XS2087622069 | 9939.0 | 233.0 | 03.Dez.2024 | 25.0 |
T | AT&T INC | Kommunikation | 358.447 | 1.0 | US00206RKD34 | 7812.0 | 1377.0 | 01.Feb.2043 | 310.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 358.390 | 1.0 | US29364WAX65 | 9308.0 | 757.0 | 01.Jun.2031 | 305.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 358.059 | 1.0 | US913017CJ69 | 8860.0 | 1482.0 | 01.Nov.2046 | 375.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 357.954 | 1.0 | US747525AV54 | 10001.0 | 1477.0 | 20.Mai.2047 | 430.0 |
CSX | CSX CORP | Transport | 357.952 | 1.0 | US126408HR78 | 8298.0 | 1621.0 | 15.Sep.2049 | 335.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 357.964 | 1.0 | XS2258452478 | 8938.0 | 531.0 | 18.Feb.2029 | 25.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 358.061 | 1.0 | CA780086TM66 | 7132.0 | 360.0 | 04.Mai.2026 | 159.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 358.070 | 1.0 | DE000A2YPFA1 | 8840.0 | 675.0 | 25.Sep.2049 | 130.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 357.673 | 1.0 | US30217AAB98 | 10009.0 | 547.0 | 01.Feb.2029 | 425.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 357.775 | 1.0 | US883556CL42 | 8887.0 | 819.0 | 15.Okt.2031 | 200.0 |
MQGAU | MACQUARIE BANK LTD | Bankwesen | 357.629 | 1.0 | AU3CB0290039 | 7092.0 | 67.0 | 07.Jun.2032 | 608.0 |
D | DOMINION RESOURCES INC | Elektro- | 357.356 | 1.0 | US257469AJ58 | 10602.0 | 828.0 | 01.Aug.2033 | 525.0 |
NGELEC | NARRAGANSETT ELECTRIC CO 144A | Elektro- | 357.086 | 1.0 | US631005BC85 | 10777.0 | 1119.0 | 15.Mär.2040 | 564.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 357.076 | 1.0 | XS1550149204 | 10114.0 | 210.0 | 16.Sep.2024 | 100.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 357.327 | 1.0 | CH0461239094 | 9529.0 | 596.0 | 24.Jul.2028 | 11.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 357.123 | 1.0 | XS2115091808 | 8898.0 | 919.0 | 11.Feb.2032 | 65.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 357.148 | 1.0 | DE000DL19VS4 | 8805.0 | 623.0 | 19.Nov.2030 | 175.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 357.194 | 1.0 | US03060NAD21 | 8305.0 | 726.0 | 15.Apr.2031 | 345.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 356.772 | 1.0 | XS1506033239 | 11800.0 | 395.0 | 19.Okt.2026 | 275.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 356.904 | 1.0 | XS1648298559 | 10195.0 | 284.0 | 18.Jul.2025 | 88.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 356.982 | 1.0 | XS1841618421 | 10028.0 | 106.0 | 04.Sep.2023 | 425.0 |
DUK | DUKE ENERGY CORP | Elektro- | 356.865 | 1.0 | US26441CBF14 | 8870.0 | 1502.0 | 15.Jun.2049 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 356.778 | 1.0 | US606822BK96 | 8908.0 | 1217.0 | 18.Jul.2039 | 375.0 |
DIS | WALT DISNEY CO | Kommunikation | 356.812 | 1.0 | US254687FV35 | 9507.0 | 332.0 | 13.Jan.2026 | 175.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 357.012 | 1.0 | US125523CM05 | 8837.0 | 757.0 | 15.Mär.2031 | 238.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 357.039 | 1.0 | XS2407529309 | 8855.0 | 489.0 | 16.Nov.2032 | 100.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 356.513 | 1.0 | US035242AN64 | 9944.0 | 1328.0 | 01.Feb.2046 | 490.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 356.595 | 1.0 | XS1396261338 | 10166.0 | 171.0 | 15.Apr.2024 | 75.0 |
BMO | BANK OF MONTREAL | Bankwesen | 356.661 | 1.0 | CA06368DTH75 | 7113.0 | 367.0 | 28.Mai.2026 | 155.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 356.602 | 1.0 | XS2464407860 | 11790.0 | 849.0 | 04.Apr.2032 | 250.0 |
MCO | MOODYS CORPORATION | Technologie | 356.285 | 1.0 | US615369AQ83 | 10123.0 | 1454.0 | 17.Dez.2048 | 488.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 356.332 | 1.0 | US83368RAZ55 | 8890.0 | 317.0 | 14.Dez.2026 | 149.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 356.213 | 1.0 | DE000A3KNP96 | 8879.0 | 646.0 | 24.Mär.2029 | 75.0 |
KIM | KIMCO REALTY CORPORATION | REITS | 356.364 | 1.0 | US49446RAX70 | 8831.0 | 518.0 | 01.Mär.2028 | 190.0 |
SRENVX | CLOVERIE PLC FOR SWISS REINSURANCE RegS | Versicherung | 356.209 | 1.0 | XS1108784510 | 9780.0 | 196.0 | 11.Sep.2044 | 450.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 355.776 | 1.0 | US026874DA29 | 9471.0 | 1336.0 | 16.Jul.2044 | 450.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 355.623 | 1.0 | XS2102507600 | 11657.0 | 229.0 | 16.Dez.2024 | 263.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 355.402 | 1.0 | US969457BW96 | 10110.0 | 166.0 | 24.Jun.2024 | 455.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 355.581 | 1.0 | US832248BB38 | 9989.0 | 547.0 | 01.Apr.2029 | 520.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 355.366 | 1.0 | US404119CG28 | 8704.0 | 1469.0 | 15.Mär.2052 | 463.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 355.609 | 1.0 | US015271AN94 | 10124.0 | 652.0 | 01.Jul.2030 | 470.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 355.329 | 1.0 | US92857WBU36 | 8727.0 | 1512.0 | 17.Sep.2050 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 355.326 | 1.0 | FR0014001JT3 | 8856.0 | 606.0 | 19.Jan.2030 | 50.0 |
INLIFP | IN LI RegS | Financial Other | 355.296 | 1.0 | FR0013430535 | 8874.0 | 664.0 | 02.Jul.2029 | 113.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 355.096 | 1.0 | US693475AP09 | 10048.0 | 167.0 | 29.Apr.2024 | 390.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 354.900 | 1.0 | XS1551355149 | 8867.0 | 405.0 | 24.Jan.2027 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 355.009 | 1.0 | US58013MFC38 | 9817.0 | 1424.0 | 01.Mär.2047 | 445.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 354.896 | 1.0 | US907818ES36 | 10125.0 | 270.0 | 15.Jul.2025 | 375.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 355.027 | 1.0 | US74368CAP95 | 9883.0 | 164.0 | 15.Apr.2024 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.823 | 1.0 | US92343VGG32 | 9360.0 | 348.0 | 20.Mär.2026 | 145.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 354.564 | 1.0 | US87938WAT09 | 9970.0 | 412.0 | 08.Mär.2027 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 354.524 | 1.0 | AU3CB0246239 | 6950.0 | 442.0 | 17.Aug.2027 | 450.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 354.570 | 1.0 | XS2384715244 | 8824.0 | 504.0 | 15.Sep.2027 | 45.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 354.616 | 1.0 | US64952GAF54 | 12089.0 | 1077.0 | 15.Nov.2039 | 675.0 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 354.323 | 1.0 | US340711AW02 | 10107.0 | 263.0 | 15.Jul.2025 | 435.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 354.221 | 1.0 | US88947EAR18 | 10020.0 | 291.0 | 15.Nov.2025 | 488.0 |
FISV | FISERV INC | Technologie | 354.420 | 1.0 | US337738BC18 | 8818.0 | 691.0 | 01.Jun.2030 | 265.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 354.374 | 1.0 | CA89117FYZ66 | 7075.0 | 326.0 | 09.Dez.2025 | 113.0 |
AAPL | APPLE INC | Technologie | 354.279 | 1.0 | US037833ED89 | 8779.0 | 773.0 | 08.Feb.2031 | 165.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 354.461 | 1.0 | US46647PCJ30 | 8828.0 | 526.0 | 01.Jun.2029 | 207.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 354.369 | 1.0 | US55607PAF27 | 8802.0 | 386.0 | 23.Sep.2027 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.447 | 1.0 | FR0013431277 | 8849.0 | 829.0 | 02.Jul.2031 | 163.0 |
SJRCN | SHAW COMMUNICATIONS INC | Kommunikation | 354.020 | 1.0 | CA82028KAQ46 | 8734.0 | 1053.0 | 09.Nov.2039 | 675.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 354.194 | 1.0 | US445658CF29 | 10048.0 | 321.0 | 01.Mär.2026 | 388.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 353.970 | 1.0 | US87264AAX37 | 9313.0 | 1184.0 | 15.Apr.2040 | 438.0 |
HCA | HCA INC | Consumer Non-Cyclical | 353.834 | 1.0 | US404119BZ18 | 9371.0 | 1367.0 | 15.Jun.2049 | 525.0 |
LNC | LINCOLN NATIONAL CORP | Versicherung | 353.513 | 1.0 | US534187BA67 | 11698.0 | 1073.0 | 15.Jun.2040 | 700.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 353.609 | 1.0 | US718172AT63 | 9994.0 | 7.0 | 22.Aug.2022 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 353.452 | 1.0 | US191216CX63 | 7813.0 | 1823.0 | 01.Jun.2050 | 260.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 353.387 | 1.0 | FR0014008NE2 | 11631.0 | 596.0 | 24.Feb.2029 | 288.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 353.073 | 1.0 | US828807CV75 | 9944.0 | 277.0 | 01.Sep.2025 | 350.0 |
ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 353.336 | 1.0 | US776743AD85 | 10020.0 | 390.0 | 15.Dez.2026 | 380.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 353.136 | 1.0 | US38147UAC18 | 9828.0 | 234.0 | 10.Feb.2025 | 375.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 353.325 | 1.0 | US25243YBE86 | 8780.0 | 857.0 | 29.Apr.2032 | 213.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 353.238 | 1.0 | US00751YAF34 | 8774.0 | 484.0 | 01.Okt.2027 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 352.935 | 1.0 | US822582AN22 | 11232.0 | 1146.0 | 25.Mär.2040 | 550.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 352.784 | 1.0 | US12563UAB35 | 9969.0 | 426.0 | 05.Apr.2027 | 350.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 352.850 | 1.0 | XS1732146698 | 11722.0 | 404.0 | 14.Dez.2026 | 263.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 352.883 | 1.0 | XS1823513343 | 10061.0 | 271.0 | 22.Mai.2025 | 113.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 353.013 | 1.0 | XS1898256257 | 10041.0 | 342.0 | 18.Feb.2026 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 352.854 | 1.0 | XS2307863998 | 8802.0 | 1027.0 | 09.Mär.2033 | 50.0 |
UAL | UNITED AIRLINES INC | Transport | 353.037 | 1.0 | US210795PZ71 | 9626.0 | 149.0 | 11.Apr.2024 | 415.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 352.575 | 1.0 | US582839AF31 | 11416.0 | 1112.0 | 01.Nov.2039 | 590.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Bankwesen | 352.613 | 1.0 | USP16259AK29 | 9942.0 | 161.0 | 10.Apr.2024 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 352.613 | 1.0 | US075887BX67 | 9920.0 | 1423.0 | 06.Jun.2047 | 467.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 352.628 | 1.0 | US369550BD98 | 10006.0 | 74.0 | 15.Mai.2023 | 338.0 |
BACR | BARCLAYS PLC | Bankwesen | 352.652 | 1.0 | US06738EBH71 | 9844.0 | 169.0 | 07.Mai.2025 | 393.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 352.534 | 1.0 | US688225AH44 | 8686.0 | 653.0 | 01.Mär.2030 | 310.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 352.692 | 1.0 | US20030NDL29 | 7414.0 | 1763.0 | 15.Jan.2051 | 280.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 352.655 | 1.0 | US717081FB45 | 8738.0 | 813.0 | 18.Aug.2031 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 352.613 | 1.0 | FR0014007MK3 | 8810.0 | 938.0 | 12.Jul.2032 | 113.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 352.566 | 1.0 | US606839AB40 | 9877.0 | 533.0 | 31.Dez.2049 | 495.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 352.257 | 1.0 | US10922NAF06 | 8240.0 | 1325.0 | 22.Jun.2047 | 470.0 |
DIS | WALT DISNEY CO | Kommunikation | 352.440 | 1.0 | US254687FZ49 | 8795.0 | 1670.0 | 13.Jan.2051 | 360.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 352.441 | 1.0 | XS2431318802 | 8723.0 | 696.0 | 17.Jan.2030 | 163.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 352.394 | 1.0 | US03444RAB42 | 8966.0 | 479.0 | 01.Aug.2027 | 95.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 351.944 | 1.0 | US92345YAF34 | 9902.0 | 561.0 | 15.Mär.2029 | 413.0 |
FDX | FEDEX CORP | Transport | 352.142 | 1.0 | US31428XCE40 | 8219.0 | 1319.0 | 15.Mai.2041 | 325.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 351.640 | 1.0 | US373334JW27 | 9217.0 | 1256.0 | 15.Mär.2042 | 430.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 351.832 | 1.0 | CA663307AQ98 | 7002.0 | 769.0 | 01.Jun.2031 | 280.0 |
AXP | AMERICAN EXPRESS CO | Bankwesen | 351.356 | 1.0 | US025816BF52 | 9537.0 | 1337.0 | 03.Dez.2042 | 405.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 351.477 | 1.0 | XS1457522727 | 11715.0 | 291.0 | 28.Jul.2025 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 351.576 | 1.0 | US718172CD93 | 9985.0 | 26.0 | 02.Nov.2022 | 250.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 351.404 | 1.0 | US91913YBC30 | 8740.0 | 801.0 | 01.Dez.2031 | 280.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 351.090 | 1.0 | US30212PAR64 | 8629.0 | 645.0 | 15.Feb.2030 | 325.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 350.787 | 1.0 | US589400AB62 | 9859.0 | 402.0 | 15.Mär.2027 | 440.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 350.976 | 1.0 | US142339AG53 | 9972.0 | 215.0 | 01.Dez.2024 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 350.719 | 1.0 | XS0306772699 | 13952.0 | 1013.0 | 23.Jun.2037 | 638.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 350.603 | 1.0 | XS1382791975 | 10233.0 | 545.0 | 03.Apr.2028 | 150.0 |
VMW | VMWARE INC | Technologie | 350.251 | 1.0 | US928563AC98 | 9836.0 | 442.0 | 21.Aug.2027 | 390.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 350.234 | 1.0 | US709599BE30 | 10007.0 | 317.0 | 29.Jan.2026 | 445.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 350.454 | 1.0 | USN7163RAD54 | 6812.0 | 1373.0 | 03.Aug.2050 | 403.0 |
XOM | EXXON MOBIL CORP | Energie | 350.179 | 1.0 | US30231GAF90 | 9897.0 | 237.0 | 06.Mär.2025 | 271.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 350.170 | 1.0 | US83367TBJ79 | 9881.0 | 252.0 | 14.Apr.2025 | 425.0 |
LAMON | LA MONDIALE RegS | Versicherung | 349.958 | 1.0 | XS1155697243 | 10452.0 | 311.0 | 31.Dez.2049 | 505.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 349.919 | 1.0 | US773903AG44 | 9880.0 | 236.0 | 01.Mär.2025 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 349.655 | 1.0 | US874060AX48 | 8674.0 | 690.0 | 31.Mär.2030 | 205.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 349.830 | 1.0 | US438516CF18 | 8674.0 | 817.0 | 01.Sep.2031 | 175.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 349.553 | 1.0 | US46647PBM77 | 8141.0 | 1158.0 | 22.Apr.2041 | 311.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 349.124 | 1.0 | US209111EM11 | 11562.0 | 966.0 | 15.Jun.2036 | 620.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 349.315 | 1.0 | US10373QBL32 | 9866.0 | 652.0 | 06.Apr.2030 | 363.0 |
DOX | AMDOCS LTD | Technologie | 349.285 | 1.0 | US02342TAE91 | 8701.0 | 698.0 | 15.Jun.2030 | 254.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 349.075 | 1.0 | US224044CN54 | 8695.0 | 774.0 | 15.Jun.2031 | 260.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 349.173 | 1.0 | US06417XAE13 | 8594.0 | 822.0 | 02.Feb.2032 | 245.0 |
STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 348.545 | 1.0 | XS2237302646 | 9840.0 | 303.0 | 24.Sep.2025 | 138.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 348.405 | 1.0 | US233851DY79 | 9887.0 | 60.0 | 10.Mär.2023 | 175.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 348.412 | 1.0 | CA40427HTP87 | 7649.0 | 249.0 | 24.Mär.2025 | 340.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 348.045 | 1.0 | XS1589806907 | 9893.0 | 354.0 | 07.Apr.2026 | 163.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 347.957 | 1.0 | XS0172992637 | 13653.0 | 331.0 | 31.Mär.2026 | 664.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 348.045 | 1.0 | US961214EF61 | 9275.0 | 602.0 | 24.Jul.2034 | 411.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 347.856 | 1.0 | US88732JAY47 | 9542.0 | 1085.0 | 15.Nov.2040 | 588.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 347.764 | 1.0 | US278642AU75 | 9882.0 | 432.0 | 05.Jun.2027 | 360.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 347.808 | 1.0 | US64952WCN11 | 9928.0 | 143.0 | 17.Jan.2024 | 290.0 |
HAL | HALLIBURTON CO | Energie | 347.481 | 1.0 | US406216AW19 | 11333.0 | 1010.0 | 15.Sep.2038 | 670.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 347.413 | 1.0 | XS1205616698 | 9854.0 | 444.0 | 22.Mär.2027 | 200.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 347.586 | 1.0 | US855244AT67 | 9769.0 | 602.0 | 15.Aug.2029 | 355.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 347.477 | 1.0 | US606822CD45 | 8679.0 | 766.0 | 19.Jan.2033 | 285.0 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 347.534 | 1.0 | US283695BQ68 | 9116.0 | 785.0 | 15.Feb.2032 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 347.467 | 1.0 | CA780086UT90 | 7633.0 | 296.0 | 29.Sep.2025 | 337.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 347.366 | 1.0 | FR0011224963 | 11423.0 | 426.0 | 30.Mär.2027 | 463.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 347.248 | 1.0 | US824348AW63 | 9866.0 | 432.0 | 01.Jun.2027 | 345.0 |
DRE | DUKE REALTY LP | REITS | 347.257 | 1.0 | US26441YBC03 | 9201.0 | 642.0 | 15.Nov.2029 | 288.0 |
TFC | TRUIST BANK | Bankwesen | 347.222 | 1.0 | US89788KAA43 | 8594.0 | 679.0 | 11.Mär.2030 | 225.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 347.294 | 1.0 | XS2433226854 | 8158.0 | 1092.0 | 20.Jun.2034 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 346.877 | 1.0 | XS1595796035 | 11482.0 | 619.0 | 13.Apr.2029 | 225.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Elektro- | 346.729 | 1.0 | XS1226628961 | 9834.0 | 262.0 | 06.Mai.2025 | 313.0 |
WRK | WRKCO INC | Basic Industry | 346.569 | 1.0 | US96145DAB10 | 9790.0 | 199.0 | 15.Sep.2024 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 346.642 | 1.0 | XS2466350993 | 9843.0 | 714.0 | 08.Apr.2030 | 195.0 |
CCAMA | GROUPAMA SA RegS | Versicherung | 346.714 | 1.0 | FR0013232444 | 11244.0 | 398.0 | 23.Jan.2027 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 346.484 | 1.0 | XS2107332640 | 8884.0 | 720.0 | 21.Jan.2030 | 88.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 346.493 | 1.0 | XS1974787480 | 9843.0 | 167.0 | 31.Dez.2049 | 175.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 346.164 | 1.0 | US437076BT82 | 9785.0 | 461.0 | 14.Sep.2027 | 280.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 345.956 | 1.0 | US67078AAD54 | 9753.0 | 488.0 | 15.Apr.2028 | 455.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 345.969 | 1.0 | CA136375CT71 | 6788.0 | 1596.0 | 08.Feb.2049 | 360.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 345.947 | 1.0 | US46647PCR55 | 8591.0 | 764.0 | 08.Nov.2032 | 254.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 345.480 | 1.0 | FR0010946855 | 13621.0 | 1783.0 | 01.Okt.2060 | 500.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 345.597 | 1.0 | US189054AV17 | 9773.0 | 462.0 | 01.Okt.2027 | 310.0 |
FDX | FEDEX CORP | Transport | 345.196 | 1.0 | US31428XBE58 | 9765.0 | 1351.0 | 15.Nov.2045 | 475.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 345.157 | 1.0 | US822582CD22 | 9150.0 | 651.0 | 07.Nov.2029 | 238.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 345.169 | 1.0 | CA880789AQ53 | 7634.0 | 269.0 | 11.Jun.2025 | 354.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 345.361 | 1.0 | US459506AN18 | 9169.0 | 306.0 | 01.Okt.2025 | 123.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 345.356 | 1.0 | XS2486092492 | 10161.0 | 277.0 | 31.Mai.2026 | 163.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 345.159 | 1.0 | US59217GBY44 | 9822.0 | 404.0 | 18.Dez.2026 | 345.0 |
USB | US BANK NA/CINCINNATI OH | Bankwesen | 345.039 | 1.0 | US90331HMS93 | 9857.0 | 237.0 | 27.Jan.2025 | 280.0 |
EQT | EQT CORP | Energie | 345.073 | 1.0 | US26884LAF67 | 9731.0 | 453.0 | 01.Okt.2027 | 390.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 344.847 | 1.0 | US075887CJ64 | 9142.0 | 683.0 | 20.Mai.2030 | 282.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 344.863 | 1.0 | US05531GAB77 | 9713.0 | 575.0 | 19.Mär.2029 | 388.0 |
CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 344.628 | 1.0 | XS0276103156 | 13322.0 | 382.0 | 24.Nov.2026 | 563.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 344.703 | 1.0 | US20030NDG34 | 9737.0 | 656.0 | 01.Apr.2030 | 340.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 344.300 | 1.0 | US141781BJ21 | 9110.0 | 1569.0 | 23.Mai.2049 | 388.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 344.224 | 1.0 | XS2152062209 | 10496.0 | 260.0 | 06.Apr.2025 | 300.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 343.908 | 1.0 | US87124VAF67 | 9734.0 | 338.0 | 28.Apr.2026 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 343.879 | 1.0 | XS2207657417 | 9825.0 | 297.0 | 22.Jul.2025 | 25.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 343.765 | 1.0 | US694308JJ74 | 7064.0 | 1512.0 | 01.Aug.2050 | 350.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 343.564 | 1.0 | US053332AW26 | 9711.0 | 577.0 | 18.Apr.2029 | 375.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 343.307 | 1.0 | XS1379184473 | 10308.0 | 438.0 | 15.Mär.2027 | 250.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 343.357 | 1.0 | XS1446746189 | 9807.0 | 577.0 | 18.Jul.2028 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 343.221 | 1.0 | US742718FK01 | 9682.0 | 1689.0 | 25.Mär.2050 | 360.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 343.331 | 1.0 | US101137BA41 | 9113.0 | 691.0 | 01.Jun.2030 | 265.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 342.912 | 1.0 | US589331AT41 | 9996.0 | 13.0 | 15.Sep.2022 | 240.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 342.935 | 1.0 | US427866BC11 | 9756.0 | 219.0 | 15.Nov.2024 | 205.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 343.080 | 1.0 | US693475AY16 | 9748.0 | 215.0 | 01.Nov.2024 | 220.0 |
DIS | WALT DISNEY CO | Kommunikation | 343.025 | 1.0 | US254687FS06 | 10390.0 | 1518.0 | 23.Mär.2050 | 470.0 |
INTC | INTEL CORPORATION | Technologie | 342.953 | 1.0 | US458140BT64 | 9071.0 | 562.0 | 12.Aug.2028 | 160.0 |
JBL | JABIL INC | Technologie | 342.606 | 1.0 | US466313AH63 | 9770.0 | 480.0 | 12.Jan.2028 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 342.765 | 1.0 | XS1979280853 | 9766.0 | 455.0 | 08.Apr.2027 | 88.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 342.566 | 1.0 | US14448CAS35 | 7947.0 | 1571.0 | 05.Apr.2050 | 358.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 342.533 | 1.0 | US04636NAB91 | 9096.0 | 781.0 | 28.Mai.2031 | 225.0 |
MA | MASTERCARD INC | Technologie | 342.466 | 1.0 | US57636QAQ73 | 9653.0 | 1626.0 | 26.Mär.2050 | 385.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 342.327 | 1.0 | US571903BE27 | 9809.0 | 648.0 | 15.Jun.2030 | 463.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 342.517 | 1.0 | US03027XAK63 | 9689.0 | 379.0 | 15.Okt.2026 | 338.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 341.983 | 1.0 | US785592AM87 | 10291.0 | 220.0 | 01.Mär.2025 | 563.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 341.960 | 1.0 | XS1366026919 | 10423.0 | 524.0 | 22.Feb.2028 | 225.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 342.186 | 1.0 | US01609WAX02 | 8454.0 | 755.0 | 09.Feb.2031 | 213.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 341.679 | 1.0 | US84265VAG05 | 9786.0 | 1208.0 | 08.Nov.2042 | 525.0 |
EOG | EOG RESOURCES INC | Energie | 341.825 | 1.0 | US26875PAU57 | 10391.0 | 638.0 | 15.Apr.2030 | 438.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 341.805 | 1.0 | US046353AY48 | 9761.0 | 81.0 | 26.Mai.2023 | 30.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 341.492 | 1.0 | US984851AF24 | 9680.0 | 498.0 | 01.Jun.2028 | 475.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 341.557 | 1.0 | US718172CQ07 | 9844.0 | 74.0 | 01.Mai.2023 | 113.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 341.109 | 1.0 | US29379VBW28 | 8887.0 | 1496.0 | 31.Jan.2050 | 420.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 341.167 | 1.0 | US67401PAB40 | 9598.0 | 240.0 | 25.Feb.2025 | 350.0 |
RF | REGIONS FINANCIAL CORP | Bankwesen | 341.385 | 1.0 | US7591EPAE09 | 12314.0 | 984.0 | 10.Dez.2037 | 738.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 340.837 | 1.0 | US98978VAH69 | 10096.0 | 1263.0 | 01.Feb.2043 | 470.0 |
T | AT&T INC | Kommunikation | 341.003 | 1.0 | XS1196380031 | 9650.0 | 1074.0 | 15.Mär.2035 | 245.0 |
T | AT&T INC | Kommunikation | 341.067 | 1.0 | US00206RFW79 | 10270.0 | 1042.0 | 15.Aug.2037 | 490.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 340.966 | 1.0 | US48203RAN44 | 9076.0 | 325.0 | 10.Dez.2025 | 120.0 |
EQIX | EQUINIX INC | Technologie | 341.032 | 1.0 | US29444UBC99 | 9692.0 | 219.0 | 18.Nov.2024 | 263.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 340.638 | 1.0 | US75951AAL26 | 9671.0 | 216.0 | 30.Okt.2024 | 250.0 |
C | CITIGROUP INC | Bankwesen | 340.808 | 1.0 | US172967BL44 | 11279.0 | 743.0 | 15.Jun.2032 | 663.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 340.396 | 1.0 | US437076BN13 | 9647.0 | 381.0 | 15.Sep.2026 | 213.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 340.281 | 1.0 | XS1732478000 | 12185.0 | 323.0 | 08.Mär.2026 | 400.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 340.444 | 1.0 | XS2231790960 | 11300.0 | 302.0 | 21.Sep.2025 | 113.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 340.364 | 1.0 | XS2305026929 | 9062.0 | 745.0 | 03.Mär.2030 | 34.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 340.371 | 1.0 | US00751YAG17 | 8936.0 | 789.0 | 15.Mär.2032 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 340.116 | 1.0 | XS1412417617 | 10128.0 | 372.0 | 18.Mai.2026 | 125.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 340.171 | 1.0 | XS2050406094 | 9005.0 | 872.0 | 18.Sep.2031 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 339.949 | 1.0 | US20030NAK72 | 12227.0 | 933.0 | 15.Nov.2035 | 650.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 339.729 | 1.0 | XS2242929532 | 9562.0 | 307.0 | 31.Dez.2049 | 263.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 339.506 | 1.0 | XS1910948675 | 11023.0 | 1192.0 | 16.Nov.2038 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 339.430 | 1.0 | US83368RAU68 | 9623.0 | 212.0 | 16.Okt.2024 | 263.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 339.595 | 1.0 | XS2219618548 | 8411.0 | 724.0 | 27.Aug.2030 | 188.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 339.675 | 1.0 | US817826AC47 | 9013.0 | 341.0 | 10.Feb.2026 | 95.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 339.133 | 1.0 | US072863AH63 | 8442.0 | 748.0 | 15.Nov.2030 | 178.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 338.848 | 1.0 | USP29853AA99 | 9502.0 | 587.0 | 24.Apr.2035 | 638.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 338.980 | 1.0 | US68233JBK97 | 11085.0 | 536.0 | 15.Mär.2029 | 575.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 339.029 | 1.0 | US29359UAB52 | 9607.0 | 567.0 | 01.Jun.2029 | 495.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 339.010 | 1.0 | US713448EU81 | 9555.0 | 1662.0 | 19.Mär.2050 | 363.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 339.020 | 1.0 | US02209SBH58 | 9632.0 | 263.0 | 06.Mai.2025 | 235.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 339.039 | 1.0 | US797440CA05 | 7843.0 | 1751.0 | 15.Aug.2051 | 295.0 |
V | VISA INC | Technologie | 338.690 | 1.0 | US92826CAQ50 | 7039.0 | 1926.0 | 15.Aug.2050 | 200.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 338.614 | 1.0 | AU3CB0286763 | 6686.0 | 420.0 | 25.Feb.2027 | 290.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 338.684 | 1.0 | US316773CH12 | 13208.0 | 953.0 | 01.Mär.2038 | 825.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 338.308 | 1.0 | US976656BZ06 | 11185.0 | 1004.0 | 01.Dez.2036 | 570.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 338.001 | 1.0 | US161175BY99 | 6916.0 | 1657.0 | 01.Apr.2061 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 337.841 | 1.0 | US20030NCH26 | 9968.0 | 505.0 | 01.Mai.2028 | 355.0 |
WPC | WP CAREY INC | REITS | 337.733 | 1.0 | US92936UAH23 | 7967.0 | 915.0 | 01.Apr.2033 | 225.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 337.630 | 1.0 | XS2100904361 | 11243.0 | 405.0 | 14.Jan.2028 | 225.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 337.454 | 1.0 | US573874AF10 | 8928.0 | 521.0 | 15.Apr.2028 | 245.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 337.204 | 1.0 | US02005NAV29 | 10206.0 | 202.0 | 30.Sep.2024 | 513.0 |
WTRG | AQUA AMERICA INC | Utility Other | 337.318 | 1.0 | US03836WAB90 | 9550.0 | 584.0 | 01.Mai.2029 | 357.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.150 | 1.0 | US38141GYE87 | 9608.0 | 150.0 | 10.Sep.2024 | 66.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 336.863 | 1.0 | US833034AL58 | 9456.0 | 1493.0 | 01.Mär.2048 | 410.0 |
TXT | TEXTRON INC | Produktionsmittel | 336.924 | 1.0 | US883203CA75 | 9623.0 | 603.0 | 17.Sep.2029 | 390.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 336.967 | 1.0 | FR0013486834 | 8398.0 | 547.0 | 27.Feb.2028 | 63.0 |
T | AT&T INC | Kommunikation | 336.792 | 1.0 | XS0866310088 | 11004.0 | 863.0 | 17.Dez.2032 | 355.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 336.799 | 1.0 | US94106LBK44 | 9607.0 | 1564.0 | 15.Jul.2049 | 415.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 336.449 | 1.0 | US717081ET61 | 10067.0 | 573.0 | 15.Mär.2029 | 345.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 336.305 | 1.0 | XS2331739750 | 11157.0 | 359.0 | 14.Apr.2026 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 336.371 | 1.0 | US03027XBC39 | 8384.0 | 710.0 | 15.Jun.2030 | 210.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 336.266 | 1.0 | AT0000A24UY3 | 10234.0 | 326.0 | 10.Dez.2025 | 175.0 |
BMO | BANK OF MONTREAL | Bankwesen | 336.045 | 1.0 | CA06368D3U60 | 7853.0 | 428.0 | 01.Jun.2027 | 431.0 |
ORCL | ORACLE CORPORATION | Technologie | 335.970 | 1.0 | US68389XAH89 | 10302.0 | 1064.0 | 08.Jul.2039 | 613.0 |
HES | HESS CORPORATION | Energie | 335.917 | 1.0 | US42809HAD98 | 10081.0 | 1122.0 | 15.Feb.2041 | 560.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 335.743 | 1.0 | USY77108AA93 | 8309.0 | 661.0 | 29.Apr.2030 | 338.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 335.737 | 1.0 | XS2310747915 | 9587.0 | 358.0 | 08.Mär.2026 | 13.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 335.901 | 1.0 | USP0929YAA49 | 8325.0 | 797.0 | 14.Okt.2031 | 250.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 335.597 | 1.0 | US171232AS07 | 12070.0 | 1038.0 | 15.Mai.2038 | 650.0 |
FGPLN | FIRSTGROUP PLC RegS | Transport | 335.583 | 1.0 | XS0451948250 | 12704.0 | 194.0 | 18.Sep.2024 | 688.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 335.430 | 1.0 | XS1732232340 | 10094.0 | 235.0 | 13.Dez.2024 | 63.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 335.439 | 1.0 | US55608JAZ12 | 8374.0 | 749.0 | 14.Jan.2033 | 287.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 335.597 | 1.0 | US205887CE05 | 9739.0 | 1344.0 | 01.Nov.2048 | 540.0 |
WRK | MEADWESTVACO CORP | Basic Industry | 335.153 | 1.0 | US961548AV62 | 12156.0 | 583.0 | 15.Jan.2030 | 820.0 |
BHI | BAKER HUGHES INCORPORATED | Energie | 335.165 | 1.0 | US057224AZ09 | 10122.0 | 1157.0 | 15.Sep.2040 | 513.0 |
DD | DOWDUPONT INC | Basic Industry | 335.300 | 1.0 | US26078JAC45 | 10256.0 | 296.0 | 15.Nov.2025 | 449.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 335.361 | 1.0 | US842400FL27 | 10734.0 | 1052.0 | 15.Mär.2039 | 605.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 335.380 | 1.0 | US03027XBA72 | 8932.0 | 657.0 | 15.Jan.2030 | 290.0 |
CP | CANADIAN PACIFIC RR CO | Transport | 334.986 | 1.0 | US13645RAF10 | 11632.0 | 1018.0 | 15.Mai.2037 | 595.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 335.048 | 1.0 | US67623CAD11 | 8344.0 | 363.0 | 15.Jun.2026 | 265.0 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 334.805 | 1.0 | US957576AA94 | 11138.0 | 833.0 | 15.Jul.2033 | 575.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 334.628 | 1.0 | US225433AF86 | 8823.0 | 1279.0 | 15.Mai.2045 | 488.0 |
ASML | ASML HOLDING NV RegS | Technologie | 334.796 | 1.0 | XS1405780963 | 10293.0 | 375.0 | 07.Jul.2026 | 138.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 334.320 | 1.0 | XS1865186677 | 10129.0 | 295.0 | 15.Aug.2025 | 163.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 334.313 | 1.0 | US882508BJ22 | 8874.0 | 708.0 | 04.Mai.2030 | 175.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 334.031 | 1.0 | CA34959ZAE21 | 7020.0 | 1508.0 | 09.Apr.2046 | 367.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 334.027 | 1.0 | US0641593X29 | 9523.0 | 168.0 | 15.Apr.2024 | 70.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 334.271 | 1.0 | XS2348693297 | 11114.0 | 312.0 | 03.Dez.2026 | 150.0 |
AON | AON CORP | Versicherung | 334.263 | 1.0 | US03740LAB80 | 7302.0 | 1724.0 | 23.Aug.2051 | 290.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 333.767 | 1.0 | US767201AL06 | 11000.0 | 1190.0 | 02.Nov.2040 | 520.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 333.812 | 1.0 | US883556CM25 | 8264.0 | 1395.0 | 15.Okt.2041 | 280.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 333.499 | 1.0 | US12189LAP67 | 10905.0 | 1269.0 | 01.Sep.2043 | 515.0 |
CMCSA | COMCAST CORP | Kommunikation | 333.521 | 1.0 | US20030NBK63 | 10067.0 | 1305.0 | 01.Mär.2044 | 475.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 333.505 | 1.0 | XS1980064833 | 9490.0 | 640.0 | 10.Apr.2029 | 125.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 333.477 | 1.0 | XS2249741674 | 8230.0 | 1288.0 | 30.Sep.2040 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 333.188 | 1.0 | XS0177089298 | 10662.0 | 112.0 | 29.Sep.2023 | 525.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 333.416 | 1.0 | US665772CP21 | 8817.0 | 1490.0 | 15.Mai.2046 | 360.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 333.017 | 1.0 | XS1757830085 | 11001.0 | 1136.0 | 31.Mär.2036 | 250.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 333.085 | 1.0 | XS1951313680 | 10139.0 | 96.0 | 14.Aug.2023 | 113.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 333.091 | 1.0 | US780097AZ42 | 10182.0 | 133.0 | 19.Dez.2023 | 600.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 332.829 | 1.0 | US29379VAM54 | 12109.0 | 973.0 | 15.Apr.2038 | 755.0 |
OVV | NEWFIELD EXPLORATION COMPANY | Energie | 332.683 | 1.0 | US651290AR99 | 10195.0 | 300.0 | 01.Jan.2026 | 538.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 332.789 | 1.0 | US134429BG35 | 10085.0 | 484.0 | 15.Mär.2028 | 415.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 332.808 | 1.0 | US902494BJ16 | 10076.0 | 320.0 | 01.Mär.2026 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 332.797 | 1.0 | US30231GAZ54 | 8180.0 | 1662.0 | 16.Aug.2049 | 310.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 332.625 | 1.0 | CA592179JZ94 | 7311.0 | 665.0 | 09.Apr.2030 | 339.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 332.649 | 1.0 | XS2397239000 | 9484.0 | 220.0 | 13.Okt.2024 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 332.341 | 1.0 | XS1900752814 | 10135.0 | 599.0 | 30.Okt.2028 | 120.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 332.296 | 1.0 | XS2057072121 | 10887.0 | 483.0 | 17.Okt.2027 | 200.0 |
SIVB | SVB FINANCIAL GROUP | Bankwesen | 332.519 | 1.0 | US78486QAE17 | 8820.0 | 679.0 | 05.Jun.2030 | 313.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 332.221 | 1.0 | US548661DQ70 | 8882.0 | 1453.0 | 03.Mai.2047 | 405.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 332.259 | 1.0 | US12563DAB10 | 8172.0 | 1605.0 | 06.Sep.2049 | 338.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 332.045 | 1.0 | US25278XAN93 | 9431.0 | 633.0 | 01.Dez.2029 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 332.198 | 1.0 | US191216DD90 | 8941.0 | 538.0 | 15.Mär.2028 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 332.076 | 1.0 | XS2343563214 | 9482.0 | 369.0 | 20.Mai.2027 | 30.0 |
PARA | VIACOM INC (NEW) | Kommunikation | 331.928 | 1.0 | US92553PAP71 | 8033.0 | 1224.0 | 15.Mär.2043 | 438.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 331.767 | 1.0 | US09062XAG88 | 7296.0 | 1625.0 | 01.Mai.2050 | 315.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 331.723 | 1.0 | US071813CS61 | 8678.0 | 816.0 | 01.Feb.2032 | 254.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 331.567 | 1.0 | FR0014006W73 | 10852.0 | 492.0 | 30.Nov.2032 | 250.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 331.296 | 1.0 | US63861VAC19 | 9978.0 | 97.0 | 01.Aug.2024 | 436.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 331.317 | 1.0 | US37045VAU44 | 10821.0 | 425.0 | 01.Okt.2027 | 680.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 331.281 | 1.0 | US60687YBH18 | 8270.0 | 672.0 | 10.Jul.2031 | 220.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 331.152 | 1.0 | US375558BS17 | 7707.0 | 1352.0 | 01.Okt.2040 | 260.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 331.114 | 1.0 | XS0387847576 | 12876.0 | 154.0 | 15.Mär.2024 | 813.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 330.873 | 1.0 | US01609WAV46 | 8210.0 | 1411.0 | 06.Dez.2047 | 420.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 331.063 | 1.0 | US80282KAP12 | 9775.0 | 435.0 | 13.Jul.2027 | 440.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 330.866 | 1.0 | US316773DA59 | 9394.0 | 440.0 | 05.Mai.2027 | 255.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 330.731 | 1.0 | US22160KAP03 | 8775.0 | 709.0 | 20.Apr.2030 | 160.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 330.733 | 1.0 | US438516CB04 | 9565.0 | 274.0 | 01.Jun.2025 | 135.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 330.745 | 1.0 | US00131LAK17 | 8150.0 | 1286.0 | 16.Sep.2040 | 320.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 330.377 | 1.0 | US82481LAC37 | 9911.0 | 108.0 | 23.Sep.2023 | 288.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 330.456 | 1.0 | US038222AL98 | 10060.0 | 416.0 | 01.Apr.2027 | 330.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 330.347 | 1.0 | XS1683495136 | 10120.0 | 113.0 | 15.Sep.2023 | 50.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 330.350 | 1.0 | US046353AT52 | 10310.0 | 558.0 | 17.Jan.2029 | 400.0 |
PSX | PHILLIPS 66 | Energie | 330.320 | 1.0 | US718546AV68 | 10109.0 | 249.0 | 09.Apr.2025 | 385.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 330.485 | 1.0 | XS2402178565 | 8187.0 | 1046.0 | 02.Nov.2033 | 100.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 330.236 | 1.0 | US594918AW47 | 10117.0 | 115.0 | 15.Dez.2023 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 330.111 | 1.0 | US68389XAU90 | 9953.0 | 176.0 | 08.Jul.2024 | 340.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 330.093 | 1.0 | US69351UAT07 | 9295.0 | 1398.0 | 01.Okt.2045 | 415.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 330.258 | 1.0 | US87612EBK10 | 9337.0 | 710.0 | 15.Sep.2030 | 265.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 330.280 | 1.0 | XS2389688875 | 8171.0 | 590.0 | 24.Sep.2028 | 100.0 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 330.165 | 1.0 | XS0179407910 | 14156.0 | 723.0 | 31.Dez.2049 | 584.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 329.751 | 1.0 | FR0013245586 | 10233.0 | 164.0 | 23.Mär.2024 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 329.968 | 1.0 | XS2056400299 | 8777.0 | 744.0 | 25.Mär.2030 | 63.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 329.939 | 1.0 | US556079AD36 | 8125.0 | 710.0 | 03.Mär.2036 | 305.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 329.655 | 1.0 | XS2296207116 | 9396.0 | 340.0 | 17.Feb.2027 | 50.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 329.171 | 1.0 | US655844CC05 | 9321.0 | 1539.0 | 15.Mai.2049 | 410.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 329.427 | 1.0 | XS2085655590 | 9346.0 | 609.0 | 03.Dez.2028 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.954 | 1.0 | US92343VCR33 | 10036.0 | 202.0 | 01.Nov.2024 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 328.990 | 1.0 | US46647PAH91 | 9898.0 | 151.0 | 01.Mär.2025 | 322.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 328.957 | 1.0 | US37045XCG97 | 9373.0 | 481.0 | 05.Jan.2028 | 385.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 329.028 | 1.0 | US960386AM29 | 9940.0 | 511.0 | 15.Sep.2028 | 495.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 328.904 | 1.0 | US74432QCF00 | 8631.0 | 1621.0 | 13.Mär.2051 | 370.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 329.090 | 1.0 | US63254ABE73 | 10072.0 | 440.0 | 09.Jun.2027 | 390.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 329.060 | 1.0 | XS1592283391 | 10053.0 | 166.0 | 05.Apr.2029 | 225.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 328.991 | 1.0 | US00084DAV29 | 8099.0 | 772.0 | 13.Mär.2037 | 332.0 |
T | AT&T INC | Kommunikation | 328.666 | 1.0 | XS0993148856 | 10736.0 | 303.0 | 17.Dez.2025 | 350.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 328.620 | 1.0 | US91913YAV20 | 10041.0 | 502.0 | 01.Jun.2028 | 435.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 328.373 | 1.0 | US747525AU71 | 10042.0 | 430.0 | 20.Mai.2027 | 325.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 328.441 | 1.0 | US30212PBK03 | 9877.0 | 428.0 | 01.Aug.2027 | 463.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 328.102 | 1.0 | XS0383001053 | 14477.0 | 725.0 | 10.Dez.2031 | 645.0 |
MPLX | MPLX LP | Energie | 328.206 | 1.0 | US55336VAJ98 | 10178.0 | 249.0 | 01.Jun.2025 | 488.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 328.254 | 1.0 | US717081ED10 | 10050.0 | 1506.0 | 15.Dez.2046 | 413.0 |
DUK | DUKE ENERGY CORP | Elektro- | 328.175 | 1.0 | US26441CAY12 | 8571.0 | 1446.0 | 15.Aug.2047 | 395.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 328.266 | 1.0 | XS2183818637 | 9875.0 | 273.0 | 09.Sep.2030 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 327.768 | 1.0 | XS1120892507 | 10692.0 | 647.0 | 17.Okt.2029 | 293.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 327.962 | 1.0 | XS1857084542 | 11916.0 | 542.0 | 19.Jul.2028 | 300.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 327.749 | 1.0 | US200340AT44 | 9887.0 | 552.0 | 01.Feb.2029 | 400.0 |
FIDINT | FIDELITY INTERNATIONAL LTD RegS | Brokerage/Asset Managers/Exchanges | 327.655 | 1.0 | XS0615235453 | 12712.0 | 147.0 | 13.Feb.2024 | 713.0 |
RELLN | RELX CAPITAL INC | Technologie | 327.563 | 1.0 | US74949LAD47 | 9303.0 | 679.0 | 22.Mai.2030 | 300.0 |
EFX | EQUIFAX INC | Technologie | 327.278 | 1.0 | US294429AN54 | 10022.0 | 81.0 | 15.Jun.2023 | 395.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 327.174 | 1.0 | XS2199351375 | 10878.0 | 522.0 | 07.Jul.2028 | 450.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 327.234 | 1.0 | XS2430951660 | 9301.0 | 423.0 | 28.Jan.2028 | 88.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 327.234 | 1.0 | US06368D3S13 | 10015.0 | 269.0 | 07.Jun.2025 | 370.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 327.028 | 1.0 | US63743HEQ11 | 9977.0 | 13.0 | 15.Sep.2022 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.028 | 1.0 | US92343VES97 | 9972.0 | 556.0 | 08.Feb.2029 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 327.037 | 1.0 | XS1985806600 | 10053.0 | 174.0 | 25.Apr.2024 | 38.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 326.998 | 1.0 | US548661DU82 | 10251.0 | 635.0 | 15.Apr.2030 | 450.0 |
CVX | CHEVRON USA INC | Energie | 326.948 | 1.0 | US166756AE66 | 9309.0 | 295.0 | 12.Aug.2025 | 69.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 327.069 | 1.0 | XS2346516250 | 10859.0 | 388.0 | 28.Nov.2031 | 211.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 326.609 | 1.0 | US07177MAB90 | 10010.0 | 260.0 | 23.Jun.2025 | 400.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 326.791 | 1.0 | XS1558450745 | 11821.0 | 267.0 | 02.Mai.2025 | 213.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 326.839 | 1.0 | US532457BT48 | 10067.0 | 1591.0 | 15.Mär.2049 | 395.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 326.599 | 1.0 | XS2178833773 | 10665.0 | 307.0 | 05.Jan.2026 | 388.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 326.732 | 1.0 | US89680YAC93 | 8130.0 | 752.0 | 15.Jun.2031 | 315.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 326.470 | 1.0 | XS0352062995 | 12723.0 | 154.0 | 12.Mär.2024 | 725.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 326.493 | 1.0 | US02665WCE93 | 9886.0 | 494.0 | 15.Feb.2028 | 350.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 326.396 | 1.0 | XS2126093744 | 10043.0 | 160.0 | 10.Mär.2024 | 0.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 326.307 | 1.0 | US58013MFP41 | 10013.0 | 442.0 | 01.Jul.2027 | 350.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 326.377 | 1.0 | US83368RBD35 | 8119.0 | 692.0 | 09.Jun.2032 | 289.0 |
R | RYDER SYSTEM INC MTN | Transport | 326.270 | 1.0 | US78355HKH11 | 9987.0 | 81.0 | 09.Jun.2023 | 375.0 |
TCKBCN | TECK COMINCO LIMITED | Basic Industry | 325.742 | 1.0 | US878742AE55 | 10657.0 | 909.0 | 01.Okt.2035 | 613.0 |
MA | MASTERCARD INC | Technologie | 325.941 | 1.0 | US57636QAR56 | 10073.0 | 418.0 | 26.Mär.2027 | 330.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 325.909 | 1.0 | US780097BP50 | 9255.0 | 426.0 | 22.Mai.2028 | 307.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 325.910 | 1.0 | US045054AP84 | 8034.0 | 780.0 | 12.Aug.2031 | 245.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 325.689 | 1.0 | XS2012047127 | 9988.0 | 212.0 | 14.Sep.2024 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 325.665 | 1.0 | JP1300681LA7 | 65.0 | 2538.0 | 20.Sep.2050 | 60.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 325.669 | 1.0 | US591539AA97 | 7194.0 | 1759.0 | 01.Dez.2050 | 271.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 325.359 | 1.0 | US233851DF80 | 9847.0 | 493.0 | 22.Feb.2028 | 375.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 325.226 | 1.0 | CA86682ZAN65 | 6452.0 | 693.0 | 01.Okt.2035 | 206.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 325.085 | 1.0 | US879360AE54 | 8579.0 | 747.0 | 01.Apr.2031 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.016 | 1.0 | US06051GFL86 | 10106.0 | 383.0 | 22.Okt.2026 | 425.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 324.812 | 1.0 | US65364UAH95 | 9854.0 | 923.0 | 01.Okt.2034 | 428.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrial Other | 324.626 | 1.0 | XS1856800450 | 10581.0 | 512.0 | 06.Aug.2028 | 500.0 |
HAL | HALLIBURTON COMPANY | Energie | 324.882 | 1.0 | US406216BL45 | 9162.0 | 659.0 | 01.Mär.2030 | 292.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 324.755 | 1.0 | XS2193983108 | 8100.0 | 893.0 | 23.Jun.2032 | 191.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 324.608 | 1.0 | US694308JG36 | 7992.0 | 738.0 | 01.Feb.2031 | 250.0 |
C | CITIGROUP INC | Bankwesen | 324.350 | 1.0 | US172967JU60 | 9749.0 | 1344.0 | 30.Jul.2045 | 465.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 324.572 | 1.0 | US05531FBB85 | 9913.0 | 212.0 | 26.Okt.2024 | 285.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 324.580 | 1.0 | US68233JBD54 | 9148.0 | 1520.0 | 30.Sep.2047 | 380.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 324.512 | 1.0 | US03027XAT72 | 9916.0 | 169.0 | 15.Mai.2024 | 338.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 324.191 | 1.0 | XS0162513211 | 12913.0 | 827.0 | 14.Feb.2033 | 575.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 324.048 | 1.0 | US92840VAE20 | 9242.0 | 591.0 | 15.Jul.2029 | 430.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 324.115 | 1.0 | XS2020568734 | 9972.0 | 192.0 | 01.Jul.2024 | 5.0 |
GOOGL | ALPHABET INC | Technologie | 324.148 | 1.0 | US02079KAF49 | 7110.0 | 1915.0 | 15.Aug.2050 | 205.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 323.945 | 1.0 | US655844BX50 | 9159.0 | 1503.0 | 01.Nov.2047 | 394.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 323.996 | 1.0 | XS2233155345 | 8069.0 | 1616.0 | 15.Mär.2040 | 80.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 323.833 | 1.0 | US891160MJ94 | 9678.0 | 377.0 | 15.Sep.2031 | 363.0 |
PARA | VIACOM INC | Kommunikation | 323.620 | 1.0 | US925524AX89 | 10800.0 | 905.0 | 30.Apr.2036 | 688.0 |
TTEFP | TOTAL CAPITAL CANADA LTD | Energie | 323.635 | 1.0 | US89153UAF84 | 9947.0 | 95.0 | 15.Jul.2023 | 275.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 323.603 | 1.0 | CH0550413337 | 10749.0 | 435.0 | 09.Jun.2028 | 225.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 323.236 | 1.0 | US29379VBU61 | 9708.0 | 1418.0 | 01.Feb.2049 | 480.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 323.179 | 1.0 | US56585ABC53 | 10363.0 | 378.0 | 15.Dez.2026 | 513.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 323.348 | 1.0 | XS2017471553 | 9937.0 | 187.0 | 25.Jun.2025 | 125.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 323.293 | 1.0 | US731572AB96 | 9201.0 | 687.0 | 15.Jun.2030 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.218 | 1.0 | US92343VFS88 | 9219.0 | 321.0 | 20.Nov.2025 | 85.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 323.017 | 1.0 | US375558AZ68 | 10049.0 | 223.0 | 01.Feb.2025 | 350.0 |
OZK | BANK OZK | Bankwesen | 323.114 | 1.0 | US06417NA946 | 9142.0 | 387.0 | 01.Okt.2031 | 275.0 |
FDX | FEDEX CORP | Transport | 322.704 | 1.0 | US31428XBN57 | 9203.0 | 1420.0 | 15.Jan.2047 | 440.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 322.649 | 1.0 | US032095AJ08 | 9091.0 | 658.0 | 15.Feb.2030 | 280.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 322.868 | 1.0 | CH0591979627 | 7141.0 | 1001.0 | 18.Jan.2033 | 63.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 322.701 | 1.0 | CH1120418079 | 9929.0 | 191.0 | 25.Jun.2024 | 0.0 |
KLAC | KLA CORP | Technologie | 322.746 | 1.0 | US482480AL46 | 10712.0 | 794.0 | 15.Jul.2032 | 465.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 322.698 | 1.0 | XS1028599287 | 10504.0 | 148.0 | 31.Dez.2049 | 525.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 322.452 | 1.0 | XS2109394077 | 9903.0 | 249.0 | 28.Jan.2025 | 38.0 |
ET | ENERGY TRANSFER LP | Energie | 322.236 | 1.0 | US29273RAR03 | 10420.0 | 1079.0 | 01.Feb.2042 | 650.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 322.275 | 1.0 | XS2154419118 | 9857.0 | 885.0 | 07.Apr.2032 | 188.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 322.008 | 1.0 | US438516CE43 | 9155.0 | 439.0 | 01.Mär.2027 | 110.0 |
SPGI | S&P GLOBAL INC 144A | Technologie | 321.806 | 1.0 | US78409VAY02 | 10492.0 | 502.0 | 01.Aug.2028 | 475.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 321.719 | 1.0 | XS0924998809 | 10645.0 | 921.0 | 29.Apr.2033 | 313.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 321.541 | 1.0 | US882508BC78 | 9824.0 | 473.0 | 03.Nov.2027 | 290.0 |
FDX | FEDEX CORP | Transport | 321.598 | 1.0 | XS2034626460 | 9850.0 | 295.0 | 05.Aug.2025 | 45.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 321.491 | 1.0 | US86562MCE84 | 8029.0 | 773.0 | 12.Jan.2031 | 171.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 321.567 | 1.0 | US775109CB51 | 9772.0 | 419.0 | 15.Mär.2027 | 320.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 321.734 | 1.0 | US548661EF07 | 9038.0 | 1771.0 | 01.Apr.2062 | 445.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 321.292 | 1.0 | US68233DAP24 | 12824.0 | 780.0 | 15.Jan.2033 | 725.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 321.227 | 1.0 | US06406FAC77 | 9818.0 | 343.0 | 04.Mai.2026 | 280.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 321.397 | 1.0 | XS1910948329 | 10484.0 | 724.0 | 18.Nov.2030 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 320.900 | 1.0 | XS1955024986 | 9824.0 | 814.0 | 08.Mär.2031 | 125.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 320.954 | 1.0 | US904678AY53 | 7975.0 | 669.0 | 03.Jun.2032 | 313.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 320.994 | 1.0 | US05971KAG40 | 7982.0 | 726.0 | 03.Dez.2030 | 275.0 |
SYK | STRYKER CORP | Consumer Non-Cyclical | 320.659 | 1.0 | US863667AE17 | 9027.0 | 1306.0 | 01.Apr.2043 | 410.0 |
ETHIAS | ETHIAS VIE | Versicherung | 320.703 | 1.0 | BE6279619330 | 10416.0 | 318.0 | 14.Jan.2026 | 500.0 |
BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 320.549 | 1.0 | XS2181280335 | 9777.0 | 309.0 | 24.Sep.2025 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.514 | 1.0 | US92343VFX73 | 8371.0 | 751.0 | 30.Okt.2030 | 168.0 |
ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 320.452 | 1.0 | US00909DAA19 | 9701.0 | 372.0 | 01.Okt.2030 | 525.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 320.425 | 1.0 | US70213HAE80 | 7986.0 | 1647.0 | 01.Jul.2049 | 319.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 320.062 | 1.0 | US91324PCY60 | 10063.0 | 430.0 | 15.Apr.2027 | 338.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 320.204 | 1.0 | US161175BU77 | 8447.0 | 745.0 | 01.Apr.2031 | 280.0 |
PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 319.913 | 1.0 | XS0516704771 | 13981.0 | 367.0 | 20.Okt.2026 | 713.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 319.887 | 1.0 | US48250AAA16 | 9760.0 | 1264.0 | 01.Jun.2044 | 513.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 320.026 | 1.0 | US11120VAE39 | 9702.0 | 408.0 | 15.Mär.2027 | 390.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 319.867 | 1.0 | US63859UBF93 | 9097.0 | 298.0 | 28.Aug.2025 | 100.0 |
AAPL | APPLE INC | Technologie | 319.503 | 1.0 | US037833BG48 | 10075.0 | 264.0 | 13.Mai.2025 | 320.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 319.487 | 1.0 | US70450YAD58 | 9744.0 | 383.0 | 01.Okt.2026 | 265.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 319.488 | 1.0 | XS2363117321 | 9126.0 | 588.0 | 07.Jul.2028 | 30.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 319.687 | 1.0 | US06368FAC32 | 9087.0 | 396.0 | 15.Sep.2026 | 125.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 319.552 | 1.0 | FR001400AJY0 | 10592.0 | 1189.0 | 30.Jun.2037 | 325.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 319.398 | 1.0 | US717081EN91 | 10021.0 | 105.0 | 15.Sep.2023 | 320.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 319.340 | 1.0 | US822582CC49 | 9780.0 | 217.0 | 07.Nov.2024 | 200.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 319.381 | 1.0 | XS2147995372 | 10562.0 | 692.0 | 30.Mär.2030 | 250.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 319.382 | 1.0 | XS2148623106 | 10530.0 | 251.0 | 01.Apr.2026 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 319.366 | 1.0 | US341081FR38 | 9760.0 | 1530.0 | 01.Jun.2048 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 318.908 | 1.0 | US91324PCZ36 | 9843.0 | 1467.0 | 15.Apr.2047 | 425.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 318.891 | 1.0 | US049560AP00 | 9671.0 | 1497.0 | 01.Okt.2048 | 430.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 318.719 | 1.0 | XS1998904921 | 9075.0 | 643.0 | 22.Mai.2029 | 163.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 318.713 | 1.0 | US37045XCV64 | 9683.0 | 242.0 | 26.Feb.2025 | 290.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 318.883 | 1.0 | US363576AB52 | 7905.0 | 1630.0 | 20.Mai.2051 | 350.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 318.772 | 1.0 | US832696AU25 | 8422.0 | 844.0 | 15.Mär.2032 | 213.0 |
WPPLN | WPP PLC MTN RegS | Kommunikation | 318.510 | 1.0 | XS0995643003 | 10407.0 | 128.0 | 20.Nov.2023 | 300.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 318.503 | 1.0 | US67021CAN74 | 9733.0 | 594.0 | 15.Mai.2029 | 325.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 318.359 | 1.0 | US465685AQ80 | 9034.0 | 683.0 | 14.Mai.2030 | 295.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 318.063 | 1.0 | US718172BT54 | 9669.0 | 327.0 | 25.Feb.2026 | 275.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 318.122 | 1.0 | US902613AL27 | 7778.0 | 1200.0 | 11.Feb.2043 | 318.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 318.086 | 1.0 | US677050AC00 | 10555.0 | 421.0 | 01.Jan.2031 | 619.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 317.862 | 1.0 | US539830BN88 | 9750.0 | 1667.0 | 15.Sep.2052 | 409.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.593 | 1.0 | XS1146286205 | 10410.0 | 824.0 | 01.Dez.2031 | 263.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 317.633 | 1.0 | US361841AN93 | 9636.0 | 196.0 | 01.Sep.2024 | 335.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 317.527 | 1.0 | XS2114852564 | 9039.0 | 914.0 | 20.Feb.2032 | 75.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 317.636 | 1.0 | XS2156236452 | 10409.0 | 490.0 | 21.Okt.2027 | 228.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 317.640 | 1.0 | US299808AH86 | 7840.0 | 1599.0 | 15.Okt.2050 | 350.0 |
CS | CREDIT SUISSE (USA) INC | Bankwesen | 317.422 | 1.0 | US22541LAE39 | 11309.0 | 738.0 | 15.Jul.2032 | 713.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 317.342 | 1.0 | FR0011390921 | 10422.0 | 144.0 | 16.Jan.2024 | 288.0 |
TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 317.451 | 1.0 | FR0012881555 | 10362.0 | 277.0 | 05.Aug.2025 | 220.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 317.324 | 1.0 | US37940XAA00 | 9643.0 | 223.0 | 15.Feb.2025 | 265.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 317.226 | 1.0 | CA31430WPB41 | 7864.0 | 430.0 | 19.Mai.2027 | 441.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 316.963 | 1.0 | XS0908570459 | 10447.0 | 902.0 | 22.Mär.2033 | 330.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 316.662 | 1.0 | FR0011694033 | 10396.0 | 124.0 | 17.Jan.2024 | 295.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 316.765 | 1.0 | US059165EJ51 | 8880.0 | 1499.0 | 15.Aug.2047 | 375.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 316.904 | 1.0 | XS1996441066 | 9736.0 | 375.0 | 30.Mai.2026 | 88.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 316.764 | 1.0 | US46590XAB29 | 9725.0 | 480.0 | 15.Jan.2030 | 550.0 |
WU | WESTERN UNION CO/THE | Technologie | 316.737 | 1.0 | US959802AY56 | 9731.0 | 233.0 | 10.Jan.2025 | 285.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 316.837 | 1.0 | US878091BC04 | 12104.0 | 1079.0 | 16.Dez.2039 | 685.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 316.491 | 1.0 | US718172BD03 | 8942.0 | 1242.0 | 15.Nov.2043 | 488.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 316.359 | 1.0 | US25179MAV54 | 10474.0 | 290.0 | 15.Dez.2025 | 585.0 |
DTE | DTE ELECTRIC CO | Elektro- | 316.547 | 1.0 | US23338VAF31 | 8985.0 | 1486.0 | 01.Jun.2046 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 316.484 | 1.0 | XS2098350965 | 9019.0 | 745.0 | 15.Apr.2030 | 80.0 |
FOXA | FOX CORP | Kommunikation | 316.367 | 1.0 | US35137LAJ44 | 10199.0 | 1087.0 | 25.Jan.2039 | 548.0 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 316.430 | 1.0 | US337158AJ88 | 10407.0 | 614.0 | 01.Mai.2030 | 575.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 316.242 | 1.0 | XS2337060607 | 9731.0 | 310.0 | 06.Sep.2025 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 316.284 | 1.0 | XS2481498256 | 10496.0 | 1034.0 | 16.Mai.2034 | 225.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 316.092 | 1.0 | US202712BQ75 | 7776.0 | 1279.0 | 11.Mär.2041 | 331.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 315.921 | 1.0 | US437076BP60 | 8645.0 | 1851.0 | 15.Sep.2056 | 350.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 316.019 | 1.0 | US552676AT59 | 8412.0 | 632.0 | 15.Jan.2030 | 385.0 |
TRICN | THOMSON REUTERS CORP | Technologie | 315.567 | 1.0 | US884903BP96 | 10415.0 | 1220.0 | 23.Nov.2043 | 565.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 315.674 | 1.0 | US872540AQ25 | 9629.0 | 380.0 | 15.Sep.2026 | 225.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 315.579 | 1.0 | XS1910948162 | 10332.0 | 492.0 | 16.Nov.2027 | 263.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 315.663 | 1.0 | US548661DR53 | 9780.0 | 575.0 | 05.Apr.2029 | 365.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 315.679 | 1.0 | BE6320934266 | 10381.0 | 493.0 | 02.Dez.2027 | 213.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 315.713 | 1.0 | XS2135801160 | 10435.0 | 852.0 | 07.Apr.2032 | 282.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 315.530 | 1.0 | US24703TAC09 | 10495.0 | 267.0 | 15.Jul.2025 | 585.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 315.573 | 1.0 | US64952GAE89 | 11355.0 | 815.0 | 15.Mai.2033 | 588.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 315.520 | 1.0 | AU3CB0288389 | 6912.0 | 414.0 | 14.Apr.2032 | 495.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 315.291 | 1.0 | US693475AT21 | 9792.0 | 438.0 | 19.Mai.2027 | 315.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 315.309 | 1.0 | CA89400PAJ27 | 7809.0 | 533.0 | 14.Nov.2028 | 455.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 315.443 | 1.0 | XS2152796426 | 10440.0 | 860.0 | 07.Apr.2032 | 238.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 315.486 | 1.0 | XS2156581394 | 10390.0 | 314.0 | 15.Dez.2025 | 200.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 315.217 | 1.0 | XS1254428896 | 10483.0 | 283.0 | 30.Jun.2025 | 300.0 |
AIRFP | EADS FINANCE BV MTN RegS | Produktionsmittel | 314.943 | 1.0 | XS1050846507 | 10420.0 | 146.0 | 02.Apr.2024 | 238.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 315.092 | 1.0 | XS1069521083 | 10457.0 | 179.0 | 20.Mai.2024 | 238.0 |
KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 315.163 | 1.0 | XS1253559865 | 12273.0 | 442.0 | 01.Jul.2027 | 413.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 315.077 | 1.0 | US05578AAP30 | 9000.0 | 338.0 | 20.Jan.2026 | 100.0 |
DAL | DELTA AIR LINES 2020-1 CLASS AA PA | Transport | 315.181 | 1.0 | US247361ZV38 | 8923.0 | 412.0 | 10.Dez.2029 | 200.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 314.916 | 1.0 | XS1403499848 | 10431.0 | 360.0 | 04.Mai.2026 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 314.741 | 1.0 | US13607GLZ53 | 9684.0 | 241.0 | 28.Jan.2025 | 225.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 314.858 | 1.0 | XS2152796269 | 10432.0 | 529.0 | 07.Apr.2028 | 200.0 |
FDX | FEDEX CORP | Transport | 314.824 | 1.0 | US31428XCA28 | 10386.0 | 1448.0 | 15.Mai.2050 | 525.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 314.528 | 1.0 | US747525AJ27 | 10719.0 | 957.0 | 20.Mai.2035 | 465.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 314.579 | 1.0 | US05526DBN49 | 9520.0 | 620.0 | 02.Apr.2030 | 491.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 314.473 | 1.0 | US904678AU32 | 8894.0 | 286.0 | 22.Sep.2026 | 257.0 |
MS | MORGAN STANLEY | Bankwesen | 314.369 | 1.0 | US61772BAC72 | 8297.0 | 1204.0 | 22.Apr.2042 | 322.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 314.316 | 1.0 | XS1057783174 | 10403.0 | 171.0 | 23.Apr.2024 | 275.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 314.310 | 1.0 | XS2335966631 | 11399.0 | 268.0 | 28.Apr.2026 | 99.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 313.857 | 1.0 | XS0388006123 | 14962.0 | 792.0 | 19.Sep.2033 | 700.0 |
ELV | ANTHEM INC | Versicherung | 313.987 | 1.0 | US94973VBF31 | 10446.0 | 1300.0 | 15.Jan.2044 | 510.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 313.899 | 1.0 | US969457BV14 | 10407.0 | 1232.0 | 24.Jun.2044 | 575.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 313.812 | 1.0 | CH0297974898 | 10374.0 | 597.0 | 02.Okt.2028 | 100.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 313.850 | 1.0 | US53079EBK91 | 7303.0 | 1676.0 | 15.Mai.2060 | 395.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 313.787 | 1.0 | XS2231259305 | 8917.0 | 693.0 | 18.Sep.2029 | 55.0 |
BMO | BANK OF MONTREAL | Bankwesen | 313.835 | 1.0 | US06368BGS16 | 9378.0 | 481.0 | 15.Dez.2032 | 380.0 |
NEM | NEWMONT MINING CORP | Basic Industry | 313.686 | 1.0 | US651639AM86 | 11202.0 | 1074.0 | 01.Okt.2039 | 625.0 |
AAPL | APPLE INC RegS | Technologie | 313.589 | 1.0 | CH0271171685 | 10426.0 | 231.0 | 25.Nov.2024 | 38.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 313.691 | 1.0 | XS1380334141 | 10236.0 | 148.0 | 15.Mär.2024 | 130.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.730 | 1.0 | US161175BR49 | 9953.0 | 549.0 | 30.Mär.2029 | 505.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 313.651 | 1.0 | US74256LBJ70 | 9608.0 | 223.0 | 21.Nov.2024 | 225.0 |
DIS | WALT DISNEY CO | Kommunikation | 313.573 | 1.0 | US254687GA88 | 8879.0 | 1906.0 | 13.Mai.2060 | 380.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 313.550 | 1.0 | XS2177555062 | 10395.0 | 443.0 | 20.Mai.2027 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 313.536 | 1.0 | XS1325645825 | 10311.0 | 334.0 | 27.Jan.2026 | 275.0 |
PSX | PHILLIPS 66 | Energie | 313.484 | 1.0 | US718546AH74 | 11256.0 | 1189.0 | 01.Mai.2042 | 588.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 313.258 | 1.0 | US822582AY86 | 10060.0 | 1306.0 | 12.Aug.2043 | 455.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 313.417 | 1.0 | XS1528141788 | 10029.0 | 418.0 | 07.Dez.2026 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 313.223 | 1.0 | XS1873219304 | 10243.0 | 107.0 | 30.Aug.2023 | 213.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.393 | 1.0 | US06051GKY43 | 10433.0 | 753.0 | 22.Jul.2033 | 501.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 313.378 | 1.0 | US842400FP31 | 10241.0 | 1112.0 | 15.Mär.2040 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 313.025 | 1.0 | XS1040105980 | 10315.0 | 343.0 | 03.Mär.2026 | 288.0 |
CARDFP | CARMILA SAS RegS | REITS | 312.971 | 1.0 | FR0012967461 | 10224.0 | 98.0 | 18.Sep.2023 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 312.967 | 1.0 | CH0367206668 | 10426.0 | 84.0 | 31.Mai.2023 | 38.0 |
MPLX | MPLX LP | Energie | 312.952 | 1.0 | US55336VAN01 | 8806.0 | 1370.0 | 15.Apr.2048 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.023 | 1.0 | US161175CK86 | 8748.0 | 1385.0 | 01.Apr.2053 | 525.0 |
AWLN | AWLN_02 A5 RegS | Utility Other | 313.120 | 1.0 | XS0151948980 | 14892.0 | 631.0 | 30.Jul.2030 | 629.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 313.104 | 1.0 | US665772CV98 | 10337.0 | 1627.0 | 01.Jun.2052 | 450.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 312.691 | 1.0 | XS1326311070 | 10261.0 | 115.0 | 27.Nov.2023 | 238.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 312.893 | 1.0 | XS1893621026 | 10278.0 | 309.0 | 13.Okt.2025 | 188.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 312.847 | 1.0 | US29278NAR44 | 8836.0 | 1384.0 | 15.Mai.2050 | 500.0 |
OMVAV | OMV AG MTN RegS | Energie | 312.849 | 1.0 | XS2154347707 | 10366.0 | 540.0 | 09.Apr.2028 | 200.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 312.923 | 1.0 | US844741BJ60 | 10307.0 | 250.0 | 04.Mai.2025 | 525.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 312.459 | 1.0 | US125523AZ36 | 9646.0 | 467.0 | 15.Okt.2027 | 305.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 312.560 | 1.0 | XS2481498173 | 10382.0 | 589.0 | 16.Nov.2028 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 312.295 | 1.0 | XS1936805776 | 10292.0 | 149.0 | 01.Feb.2024 | 238.0 |
MET | METLIFE INC | Versicherung | 312.037 | 1.0 | US59156RBG20 | 10298.0 | 1302.0 | 13.Nov.2043 | 488.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 311.934 | 1.0 | CA31943BBW96 | 7633.0 | 275.0 | 31.Jul.2025 | 432.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 312.002 | 1.0 | US929089AB68 | 9860.0 | 359.0 | 15.Jun.2026 | 365.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 311.804 | 1.0 | US237194AL90 | 9900.0 | 420.0 | 01.Mai.2027 | 385.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 312.017 | 1.0 | XS2238792332 | 8210.0 | 1553.0 | 15.Okt.2040 | 138.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 311.943 | 1.0 | US24703TAK25 | 12805.0 | 1159.0 | 15.Jul.2046 | 835.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 312.021 | 1.0 | US24703TAE64 | 10240.0 | 364.0 | 01.Okt.2026 | 490.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 311.843 | 1.0 | US70450YAL74 | 10314.0 | 788.0 | 01.Jun.2032 | 440.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 311.628 | 1.0 | DE000A18V146 | 10246.0 | 136.0 | 15.Dez.2023 | 225.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 311.648 | 1.0 | XS2365671259 | 11277.0 | 332.0 | 19.Dez.2025 | 75.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 311.665 | 1.0 | XS1195574881 | 10277.0 | 250.0 | 27.Feb.2025 | 263.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 311.412 | 1.0 | XS1107727007 | 10189.0 | 391.0 | 10.Sep.2026 | 213.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 311.268 | 1.0 | US785592AS57 | 10190.0 | 383.0 | 15.Mär.2027 | 500.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 311.481 | 1.0 | XS2017471983 | 11307.0 | 554.0 | 26.Jun.2028 | 175.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 311.101 | 1.0 | XS1040508241 | 10226.0 | 330.0 | 26.Feb.2026 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 310.990 | 1.0 | XS1369250755 | 10295.0 | 347.0 | 23.Feb.2026 | 163.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 311.179 | 1.0 | US56501RAC07 | 10069.0 | 328.0 | 04.Mär.2026 | 415.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 311.074 | 1.0 | XS1550951211 | 10287.0 | 242.0 | 17.Jan.2025 | 153.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 310.942 | 1.0 | XS1877846110 | 10231.0 | 293.0 | 11.Sep.2025 | 150.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 311.027 | 1.0 | US00774MAN56 | 10342.0 | 265.0 | 15.Jul.2025 | 650.0 |
SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 311.217 | 1.0 | XS1201001572 | 10281.0 | 256.0 | 18.Mär.2025 | 250.0 |
UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 310.915 | 1.0 | XS0466149506 | 14995.0 | 718.0 | 12.Nov.2031 | 638.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 310.830 | 1.0 | FR0011527241 | 10338.0 | 91.0 | 28.Jun.2023 | 260.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 310.808 | 1.0 | US418056AZ06 | 9488.0 | 620.0 | 19.Nov.2029 | 390.0 |
C | CITIGROUP INC | Bankwesen | 310.875 | 1.0 | US172967NF48 | 7703.0 | 1219.0 | 03.Nov.2042 | 290.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 310.807 | 1.0 | CA44810ZAY66 | 8865.0 | 1185.0 | 16.Jul.2040 | 549.0 |
MGCN | MAGNA INTERNATIONAL INC. | Zyklische Konsumgüter | 310.495 | 1.0 | XS1323910684 | 10219.0 | 117.0 | 24.Nov.2023 | 190.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 310.533 | 1.0 | US37045VAW00 | 10176.0 | 112.0 | 02.Okt.2023 | 540.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 310.127 | 1.0 | CH0284415681 | 10332.0 | 288.0 | 23.Jun.2025 | 55.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 309.962 | 1.0 | CA116705AE40 | 7716.0 | 591.0 | 21.Jun.2029 | 401.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 310.006 | 1.0 | CA892329BG72 | 7739.0 | 93.0 | 12.Jul.2023 | 304.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 309.805 | 1.0 | CH0429659607 | 10285.0 | 257.0 | 04.Mär.2025 | 100.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 309.837 | 1.0 | US29278NAP87 | 9623.0 | 263.0 | 15.Mai.2025 | 290.0 |
INTC | INTEL CORPORATION | Technologie | 309.936 | 1.0 | US458140BM12 | 10168.0 | 1498.0 | 25.Mär.2050 | 475.0 |
GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 309.820 | 1.0 | US36166NAK90 | 10065.0 | 778.0 | 15.Mai.2032 | 455.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 309.810 | 1.0 | XS2306601746 | 8774.0 | 528.0 | 03.Mär.2028 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 310.069 | 1.0 | XS2487054004 | 10297.0 | 460.0 | 01.Jun.2027 | 238.0 |
KLAC | KLA-TENCOR CORP | Technologie | 309.757 | 1.0 | US482480AE03 | 10246.0 | 195.0 | 01.Nov.2024 | 465.0 |
T | AT&T INC | Kommunikation | 309.712 | 1.0 | XS1196373507 | 10205.0 | 96.0 | 05.Sep.2023 | 130.0 |
FDX | FEDEX CORP | Transport | 309.515 | 1.0 | US31428XBG07 | 9374.0 | 1362.0 | 01.Apr.2046 | 455.0 |
INTC | INTEL CORPORATION | Technologie | 309.679 | 1.0 | US458140BL39 | 10164.0 | 1185.0 | 25.Mär.2040 | 460.0 |
RWE | RWE AG RegS | Elektro- | 309.710 | 1.0 | XS2482887879 | 10273.0 | 701.0 | 24.Mai.2030 | 275.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 309.777 | 1.0 | US15089QAP90 | 10294.0 | 739.0 | 15.Jul.2032 | 638.0 |
DE | DEERE & CO | Produktionsmittel | 309.430 | 1.0 | US244199BD66 | 11098.0 | 599.0 | 16.Okt.2029 | 538.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 309.236 | 1.0 | XS1139315581 | 10257.0 | 259.0 | 19.Mär.2025 | 138.0 |
CAPFP | CAP GEMINI SA RegS | Technologie | 309.320 | 1.0 | FR0012821940 | 10291.0 | 72.0 | 01.Jul.2023 | 250.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 309.510 | 1.0 | XS1550135831 | 10229.0 | 210.0 | 16.Sep.2024 | 100.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 309.369 | 1.0 | US58013MFK53 | 8690.0 | 1586.0 | 01.Sep.2049 | 363.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 309.332 | 1.0 | US14040HCT05 | 10194.0 | 717.0 | 10.Mai.2033 | 527.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 309.298 | 1.0 | US29364WBC10 | 9379.0 | 1545.0 | 01.Apr.2050 | 420.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 309.339 | 1.0 | US46188BAD47 | 9387.0 | 777.0 | 15.Apr.2032 | 415.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 309.135 | 1.0 | US12189LAJ08 | 9972.0 | 1270.0 | 15.Mär.2042 | 440.0 |
ALACN | ALTAGAS LTD MTN | Energie | 308.963 | 1.0 | CA02138ZAM55 | 7713.0 | 228.0 | 15.Jan.2025 | 384.0 |
MET | METLIFE INC | Versicherung | 309.162 | 1.0 | US59156RBM97 | 9914.0 | 245.0 | 01.Mär.2025 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 309.141 | 1.0 | XS1377679961 | 10236.0 | 351.0 | 10.Mär.2026 | 175.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 309.003 | 1.0 | US142339AJ92 | 8716.0 | 663.0 | 01.Mär.2030 | 275.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 309.156 | 1.0 | US00914AAL61 | 9481.0 | 152.0 | 15.Feb.2024 | 70.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 309.059 | 1.0 | US88032XBC74 | 7623.0 | 1523.0 | 22.Apr.2051 | 384.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.173 | 1.0 | XS2358287238 | 9513.0 | 391.0 | 29.Jun.2026 | 1.0 |
INTC | INTEL CORPORATION | Technologie | 309.161 | 1.0 | US458140BU38 | 8740.0 | 801.0 | 12.Aug.2031 | 200.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 309.137 | 1.0 | CA06415ELY90 | 7719.0 | 142.0 | 18.Jan.2029 | 389.0 |
MMM | 3M CO MTN | Produktionsmittel | 308.770 | 1.0 | XS1136406342 | 10183.0 | 413.0 | 09.Nov.2026 | 150.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 308.760 | 1.0 | XS1243251375 | 10266.0 | 270.0 | 10.Jun.2025 | 188.0 |
EPR | EPR PROPERTIES | REITS | 308.768 | 1.0 | US26884UAC36 | 9442.0 | 387.0 | 15.Dez.2026 | 475.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 308.840 | 1.0 | FR0013248721 | 10246.0 | 444.0 | 05.Apr.2027 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 308.561 | 1.0 | XS1527758145 | 10245.0 | 146.0 | 07.Mär.2024 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 308.582 | 1.0 | US191216CR95 | 10170.0 | 424.0 | 25.Mär.2027 | 338.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 308.628 | 1.0 | XS2343822503 | 8816.0 | 681.0 | 19.Jul.2029 | 63.0 |
CRM | SALESFORCE.COM INC. | Technologie | 308.426 | 1.0 | US79466LAK08 | 8214.0 | 1407.0 | 15.Jul.2041 | 270.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.482 | 1.0 | US91324PEG37 | 10212.0 | 432.0 | 15.Mai.2027 | 370.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 308.616 | 1.0 | US694308KD85 | 8583.0 | 1344.0 | 01.Mär.2052 | 525.0 |
AUD | AUD CASH | Cash und/oder Derivate | 308.231 | 1.0 | nan | 6978.0 | 0.0 | nan | 0.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 308.154 | 1.0 | US02209SAS23 | 10073.0 | 143.0 | 31.Jan.2024 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 308.299 | 1.0 | XS1882544627 | 10189.0 | 113.0 | 20.Sep.2023 | 100.0 |
MTNA | ARCELORMITTAL | Basic Industry | 308.155 | 1.0 | US03938LBA17 | 10097.0 | 328.0 | 11.Mär.2026 | 455.0 |
STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 308.342 | 1.0 | FR0013512944 | 10220.0 | 354.0 | 15.Mai.2026 | 275.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 307.899 | 1.0 | XS1174469137 | 10187.0 | 245.0 | 27.Jan.2025 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 307.900 | 1.0 | XS1403264374 | 10192.0 | 129.0 | 15.Nov.2023 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 307.867 | 1.0 | XS1557096267 | 10218.0 | 150.0 | 30.Jan.2024 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 307.988 | 1.0 | XS1847692636 | 10171.0 | 403.0 | 28.Okt.2026 | 125.0 |
UAL | UNITED AIRLINES INC | Transport | 307.982 | 1.0 | US90932EAA10 | 8891.0 | 446.0 | 07.Apr.2030 | 288.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 307.902 | 1.0 | US22822VAX91 | 7603.0 | 1331.0 | 01.Apr.2041 | 290.0 |
CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 308.079 | 1.0 | FR0013201431 | 10079.0 | 391.0 | 12.Sep.2026 | 213.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 307.796 | 1.0 | US717081DE02 | 10207.0 | 1355.0 | 15.Jun.2043 | 430.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 307.593 | 1.0 | US023135AP19 | 11113.0 | 929.0 | 05.Dez.2034 | 480.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 307.712 | 1.0 | XS1520899532 | 10229.0 | 166.0 | 17.Mai.2024 | 138.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 307.561 | 1.0 | FR0013346822 | 10238.0 | 276.0 | 02.Jul.2025 | 188.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 307.747 | 1.0 | XS2257961818 | 8784.0 | 626.0 | 19.Nov.2028 | 13.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 307.734 | 1.0 | XS2487667276 | 10210.0 | 326.0 | 31.Jan.2027 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 307.531 | 1.0 | US89115A2E11 | 10188.0 | 796.0 | 08.Jun.2032 | 446.0 |
NUE | NUCOR CORPORATION | Basic Industry | 307.440 | 1.0 | US670346AL99 | 9993.0 | 13.0 | 15.Sep.2022 | 413.0 |
CDWC | CDW LLC / CDW FINANCE CORP | Technologie | 307.314 | 1.0 | US12513GBA67 | 10155.0 | 187.0 | 01.Dez.2024 | 550.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 307.316 | 1.0 | DE000A181034 | 10212.0 | 82.0 | 25.Mai.2023 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 307.326 | 1.0 | XS1586555861 | 10150.0 | 117.0 | 02.Okt.2023 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 307.481 | 1.0 | XS1823532640 | 10171.0 | 131.0 | 22.Nov.2023 | 113.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 307.321 | 1.0 | XS1888206627 | 10152.0 | 119.0 | 09.Okt.2023 | 113.0 |
DIS | WALT DISNEY CO | Kommunikation | 307.506 | 1.0 | US254687FP66 | 10121.0 | 421.0 | 23.Mär.2027 | 370.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 307.506 | 1.0 | US872898AH40 | 10136.0 | 782.0 | 22.Apr.2032 | 425.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 307.014 | 1.0 | XS0934539726 | 10185.0 | 543.0 | 24.Mai.2028 | 263.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 307.132 | 1.0 | US443510AK84 | 8690.0 | 759.0 | 15.Mär.2031 | 230.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 307.064 | 1.0 | US11133TAE38 | 8710.0 | 761.0 | 01.Mai.2031 | 260.0 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Kommunikation | 307.014 | 1.0 | USP90375AV12 | 8704.0 | 770.0 | 18.Nov.2031 | 354.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 306.758 | 1.0 | US437076BF88 | 10061.0 | 1377.0 | 15.Mär.2045 | 440.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 306.816 | 1.0 | FR0013397320 | 10153.0 | 243.0 | 17.Jan.2025 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 306.701 | 1.0 | XS1956973967 | 10176.0 | 157.0 | 28.Feb.2024 | 113.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 306.787 | 1.0 | US63861VAH06 | 10219.0 | 444.0 | 27.Jul.2027 | 485.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 306.725 | 1.0 | CA891160LV34 | 7664.0 | 95.0 | 18.Jul.2023 | 191.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 306.560 | 1.0 | US149123CC35 | 10048.0 | 158.0 | 15.Mai.2024 | 340.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 306.529 | 1.0 | XS1166201035 | 10149.0 | 242.0 | 14.Jan.2025 | 125.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 306.508 | 1.0 | XS1550975079 | 12059.0 | 143.0 | 17.Jan.2024 | 313.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 306.654 | 1.0 | US16412XAG07 | 10181.0 | 411.0 | 30.Jun.2027 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 306.533 | 1.0 | CH0367206676 | 10148.0 | 519.0 | 30.Nov.2027 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 306.397 | 1.0 | FR0013312493 | 10169.0 | 150.0 | 31.Jan.2024 | 88.0 |
HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 306.587 | 1.0 | XS1859394642 | 10041.0 | 100.0 | 13.Aug.2023 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 306.412 | 1.0 | FR0013394681 | 10165.0 | 136.0 | 14.Jan.2024 | 89.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 306.560 | 1.0 | DE000A2RYD91 | 10206.0 | 382.0 | 26.Jun.2026 | 138.0 |
C | CITIGROUP INC | Bankwesen | 306.498 | 1.0 | US172967NS68 | 10133.0 | 419.0 | 24.Mai.2028 | 466.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 306.638 | 1.0 | XS1242413166 | 12172.0 | 655.0 | 04.Jun.2050 | 513.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 306.528 | 1.0 | XS1932879130 | 9995.0 | 552.0 | 01.Feb.2029 | 450.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 306.351 | 1.0 | XS0629875708 | 15200.0 | 1273.0 | 23.Mai.2041 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 306.319 | 1.0 | XS1411535799 | 10198.0 | 169.0 | 20.Mai.2024 | 65.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 306.157 | 1.0 | US50077LAL09 | 10186.0 | 948.0 | 15.Jul.2035 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 306.180 | 1.0 | BE0002631126 | 10148.0 | 148.0 | 25.Jan.2024 | 113.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 306.114 | 1.0 | US369550BJ68 | 10065.0 | 1578.0 | 01.Apr.2050 | 425.0 |
C | CITIGROUP INC | Bankwesen | 306.151 | 1.0 | US172967JC62 | 10123.0 | 390.0 | 20.Nov.2026 | 430.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 305.876 | 1.0 | XS1585010074 | 10101.0 | 492.0 | 30.Sep.2027 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 305.825 | 1.0 | XS1808338542 | 10165.0 | 171.0 | 17.Apr.2024 | 100.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 305.960 | 1.0 | US14040HBZ73 | 10094.0 | 252.0 | 30.Apr.2025 | 425.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 305.871 | 1.0 | XS1907150350 | 10172.0 | 168.0 | 15.Mai.2024 | 113.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 305.926 | 1.0 | XS2132337697 | 10184.0 | 186.0 | 09.Jun.2024 | 98.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 305.897 | 1.0 | CA06415GDJ63 | 7538.0 | 428.0 | 03.Mai.2032 | 393.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 305.681 | 1.0 | US29379VBH50 | 10021.0 | 315.0 | 15.Feb.2026 | 370.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 305.753 | 1.0 | US478160BU72 | 9945.0 | 1048.0 | 01.Mär.2036 | 355.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 305.599 | 1.0 | XS1492446460 | 10132.0 | 107.0 | 20.Sep.2023 | 63.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 305.652 | 1.0 | XS1575444622 | 10148.0 | 249.0 | 07.Mär.2025 | 100.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 305.655 | 1.0 | XS1692347526 | 10152.0 | 167.0 | 04.Apr.2024 | 113.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 305.589 | 1.0 | DE000DL19US6 | 10064.0 | 338.0 | 12.Feb.2026 | 263.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 305.462 | 1.0 | US56501RAD89 | 10891.0 | 1333.0 | 04.Mär.2046 | 538.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 305.513 | 1.0 | XS1394764689 | 10140.0 | 361.0 | 13.Apr.2026 | 146.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 305.463 | 1.0 | XS1405784015 | 10141.0 | 541.0 | 25.Mai.2028 | 225.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 305.386 | 1.0 | XS1499604905 | 10154.0 | 150.0 | 30.Jan.2024 | 50.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 305.250 | 1.0 | US37045XCR52 | 10158.0 | 135.0 | 17.Jan.2024 | 510.0 |
RHBCMK | RHB BANK BHD MTN RegS | Bankwesen | 305.255 | 1.0 | XS1952578505 | 10008.0 | 149.0 | 19.Feb.2024 | 377.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 305.409 | 1.0 | US38141GXE96 | 10020.0 | 145.0 | 20.Feb.2024 | 363.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 305.262 | 1.0 | XS1958655745 | 10050.0 | 107.0 | 05.Sep.2023 | 213.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 305.263 | 1.0 | US53944YAH62 | 10027.0 | 154.0 | 12.Mär.2024 | 390.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 305.502 | 1.0 | US56035LAD64 | 10056.0 | 166.0 | 01.Mai.2024 | 520.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 305.381 | 1.0 | US595112BP79 | 9989.0 | 399.0 | 15.Feb.2027 | 418.0 |
TTEFP | TOTAL SE PNC12 MTN RegS | Energie | 305.337 | 1.0 | XS2290960876 | 8032.0 | 880.0 | 31.Dez.2049 | 213.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 305.498 | 1.0 | XS1795263281 | 10030.0 | 492.0 | 26.Mär.2028 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 305.204 | 1.0 | US459200HP91 | 10007.0 | 97.0 | 01.Aug.2023 | 338.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 305.218 | 1.0 | XS1824235219 | 10159.0 | 83.0 | 30.Mai.2023 | 88.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 304.967 | 1.0 | XS1844079738 | 10158.0 | 91.0 | 25.Jun.2023 | 75.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 305.179 | 1.0 | US00287YBC21 | 10094.0 | 119.0 | 14.Nov.2023 | 375.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 305.027 | 1.0 | US341081EQ63 | 11503.0 | 871.0 | 01.Apr.2034 | 563.0 |
C | CITIGROUP INC | Bankwesen | 305.039 | 1.0 | US172967HA25 | 11949.0 | 1177.0 | 13.Sep.2043 | 667.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 304.923 | 1.0 | US28370TAG40 | 10059.0 | 153.0 | 01.Mai.2024 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 304.903 | 1.0 | XS1240964483 | 10138.0 | 279.0 | 02.Jun.2025 | 163.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.839 | 1.0 | US05531FBF99 | 10106.0 | 125.0 | 06.Dez.2023 | 375.0 |
SAPGR | SAP SE RegS | Technologie | 304.741 | 1.0 | DE000A2TSTF5 | 10109.0 | 534.0 | 10.Mär.2028 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 304.844 | 1.0 | FR0013504677 | 10101.0 | 532.0 | 27.Mär.2028 | 175.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 304.820 | 1.0 | CA13607HK276 | 7536.0 | 247.0 | 07.Mär.2025 | 275.0 |
AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 304.511 | 1.0 | XS0195751523 | 13502.0 | 362.0 | 13.Jul.2026 | 588.0 |
ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 304.505 | 1.0 | FR0013182078 | 10087.0 | 330.0 | 09.Jan.2026 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 304.436 | 1.0 | XS1614722806 | 10125.0 | 179.0 | 17.Mai.2024 | 113.0 |
BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 304.607 | 1.0 | XS1664644710 | 10073.0 | 126.0 | 16.Nov.2023 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 304.494 | 1.0 | XS1725630740 | 10118.0 | 150.0 | 29.Jan.2024 | 63.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 304.536 | 1.0 | XS1794394848 | 10110.0 | 260.0 | 20.Mär.2025 | 113.0 |
HASTNS | HASTINGS GROUP (FINANCE) PLC RegS | Versicherung | 304.484 | 1.0 | XS1815424202 | 12114.0 | 260.0 | 24.Mai.2025 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 304.404 | 1.0 | US74977RDE18 | 10014.0 | 112.0 | 26.Sep.2023 | 388.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 304.525 | 1.0 | US928668AR38 | 10061.0 | 124.0 | 13.Nov.2023 | 425.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Bankwesen | 304.583 | 1.0 | BE6311694010 | 10104.0 | 151.0 | 06.Feb.2024 | 100.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 304.616 | 1.0 | US929160AZ21 | 9316.0 | 670.0 | 01.Jun.2030 | 350.0 |
BRO | BROWN & BROWN INC | Versicherung | 304.502 | 1.0 | US115236AF88 | 9188.0 | 1450.0 | 17.Mär.2052 | 495.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 304.442 | 1.0 | XS2477154871 | 10098.0 | 270.0 | 06.Mai.2025 | 213.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 304.634 | 1.0 | US26442UAF12 | 10016.0 | 101.0 | 01.Sep.2023 | 338.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 304.390 | 1.0 | US378272AH10 | 10031.0 | 166.0 | 29.Apr.2024 | 463.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 304.330 | 1.0 | US361448BC68 | 10041.0 | 531.0 | 07.Nov.2028 | 455.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 304.351 | 1.0 | FR0013357852 | 9984.0 | 740.0 | 03.Sep.2030 | 175.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 304.130 | 1.0 | DE000MHB60L4 | 10059.0 | 307.0 | 12.Sep.2025 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 304.107 | 1.0 | US110122DB12 | 10062.0 | 157.0 | 15.Mai.2024 | 363.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 304.359 | 1.0 | US084659BC45 | 7550.0 | 1762.0 | 15.Mai.2051 | 285.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 304.389 | 1.0 | US931142ER00 | 9327.0 | 397.0 | 17.Sep.2026 | 105.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 304.336 | 1.0 | US89352HBC25 | 8621.0 | 799.0 | 12.Okt.2031 | 250.0 |
HALEON | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 304.274 | 1.0 | XS2462325049 | 12054.0 | 562.0 | 29.Okt.2028 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 304.238 | 1.0 | US46647PDA12 | 10030.0 | 415.0 | 26.Apr.2028 | 432.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 304.324 | 1.0 | US45866FAT12 | 10077.0 | 265.0 | 23.Mai.2025 | 365.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 303.853 | 1.0 | US58013MEF77 | 11895.0 | 1026.0 | 01.Mär.2038 | 630.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 303.867 | 1.0 | US90352JAE38 | 9999.0 | 8.0 | 15.Aug.2023 | 286.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 303.899 | 1.0 | US251526CQ02 | 10042.0 | 260.0 | 13.Mai.2025 | 416.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 304.075 | 1.0 | US780099CH81 | 10049.0 | 173.0 | 28.Mai.2024 | 513.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 303.708 | 1.0 | US893526DM20 | 10000.0 | 1.0 | 01.Aug.2022 | 250.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 303.585 | 1.0 | CH0314209369 | 10452.0 | 59.0 | 08.Mär.2023 | 41.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 303.729 | 1.0 | XS1720922175 | 10054.0 | 222.0 | 21.Nov.2024 | 100.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 303.558 | 1.0 | US67077MAE84 | 10070.0 | 388.0 | 15.Dez.2026 | 400.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 303.547 | 1.0 | US853254BJ86 | 9974.0 | 62.0 | 15.Mär.2024 | 388.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 303.777 | 1.0 | USG06905AE66 | 10029.0 | 493.0 | 15.Mai.2028 | 470.0 |
ENIIM | ENI SPA 144A | Energie | 303.772 | 1.0 | US26874RAG39 | 9973.0 | 108.0 | 12.Sep.2023 | 400.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 303.604 | 1.0 | FR0013482817 | 10120.0 | 149.0 | 11.Feb.2024 | 0.0 |
GOOGL | ALPHABET INC | Technologie | 303.602 | 1.0 | US02079KAE73 | 7503.0 | 1436.0 | 15.Aug.2040 | 190.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 303.598 | 1.0 | US023135CE44 | 10032.0 | 256.0 | 13.Apr.2025 | 300.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 303.664 | 1.0 | US902613AP31 | 10021.0 | 412.0 | 12.Mai.2028 | 475.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 303.691 | 1.0 | US29365TAG94 | 9991.0 | 567.0 | 30.Mär.2029 | 400.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 303.376 | 1.0 | XS0543369184 | 16653.0 | 1146.0 | 17.Sep.2040 | 650.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 303.516 | 1.0 | US89352HAK59 | 10010.0 | 104.0 | 16.Okt.2023 | 375.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 303.315 | 1.0 | US35671DBJ37 | 9998.0 | 882.0 | 14.Nov.2034 | 540.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 303.388 | 1.0 | FR0013383213 | 10071.0 | 358.0 | 04.Mai.2026 | 175.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 303.495 | 1.0 | XS1982107903 | 10106.0 | 118.0 | 12.Okt.2023 | 13.0 |
DIS | WALT DISNEY COMPANY (THE) | Kommunikation | 303.075 | 1.0 | US25468PCP99 | 9904.0 | 1249.0 | 16.Aug.2041 | 438.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 303.035 | 1.0 | US539830BK40 | 10540.0 | 1019.0 | 15.Mai.2036 | 450.0 |
LIFP | KLEPIERRE MTN RegS | REITS | 303.230 | 1.0 | FR0013121753 | 10024.0 | 338.0 | 19.Feb.2026 | 188.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 303.215 | 1.0 | US863667AJ04 | 9935.0 | 1375.0 | 15.Mär.2046 | 463.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 303.056 | 1.0 | FR0013241346 | 10062.0 | 443.0 | 08.Mär.2027 | 100.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 303.202 | 1.0 | XS1789752182 | 10054.0 | 716.0 | 26.Mär.2030 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 303.013 | 1.0 | XS1961772560 | 10031.0 | 617.0 | 12.Mär.2029 | 179.0 |
REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 303.173 | 1.0 | XS2154441120 | 10080.0 | 261.0 | 14.Apr.2025 | 88.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 303.035 | 1.0 | XS2240066915 | 10050.0 | 978.0 | 28.Mär.2033 | 125.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 303.213 | 1.0 | US29364DAS99 | 10047.0 | 163.0 | 01.Jun.2024 | 370.0 |
HSBC | HSBC BANK USA MTN | Bankwesen | 303.058 | 1.0 | US4042Q1AD94 | 12095.0 | 1044.0 | 15.Jan.2039 | 700.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 302.830 | 1.0 | US14912L6C08 | 10049.0 | 179.0 | 09.Jun.2024 | 330.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 302.688 | 1.0 | US233851CB85 | 9919.0 | 280.0 | 03.Aug.2025 | 350.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 302.735 | 1.0 | XS1512827095 | 9950.0 | 401.0 | 02.Nov.2026 | 188.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 302.936 | 1.0 | XS1605365193 | 10064.0 | 462.0 | 03.Mai.2027 | 138.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 302.921 | 1.0 | XS1626574708 | 10083.0 | 179.0 | 13.Jun.2024 | 113.0 |
ORCL | ORACLE CORPORATION | Technologie | 302.791 | 1.0 | US68389XBS36 | 9834.0 | 214.0 | 15.Nov.2024 | 295.0 |
ELV | ANTHEM INC | Versicherung | 302.814 | 1.0 | US036752AB92 | 10035.0 | 471.0 | 01.Dez.2027 | 365.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 302.715 | 1.0 | US460690BQ26 | 9914.0 | 1347.0 | 01.Okt.2048 | 540.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 302.796 | 1.0 | US80281LAJ44 | 9995.0 | 124.0 | 15.Nov.2024 | 480.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 302.908 | 1.0 | FR0013414091 | 10049.0 | 361.0 | 15.Apr.2026 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 302.895 | 1.0 | FR0013506292 | 10089.0 | 473.0 | 07.Jul.2027 | 125.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 302.737 | 1.0 | US925650AD55 | 9963.0 | 757.0 | 15.Mai.2032 | 513.0 |
AXASA | AXA SA MTN RegS | Versicherung | 302.873 | 1.0 | XS2431029441 | 8644.0 | 862.0 | 10.Jul.2042 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 302.466 | 1.0 | DE000CZ40LR5 | 10038.0 | 112.0 | 13.Sep.2023 | 50.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 302.415 | 1.0 | US855244AM15 | 8580.0 | 1511.0 | 01.Dez.2047 | 375.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 302.546 | 1.0 | XS1821830160 | 10009.0 | 78.0 | 14.Mai.2023 | 364.0 |
BASGR | BASF SE RegS | Basic Industry | 302.662 | 1.0 | XS1823502650 | 10072.0 | 278.0 | 22.Mai.2025 | 88.0 |
HSBC | HSBC USA INC | Bankwesen | 302.490 | 1.0 | US40428HTA04 | 10015.0 | 174.0 | 24.Mai.2024 | 375.0 |
PSA | PUBLIC STORAGE | REITS | 302.662 | 1.0 | US74460DAB55 | 10001.0 | 7.0 | 15.Sep.2022 | 237.0 |
STOR | STORE CAPITAL CORP | REITS | 302.466 | 1.0 | US862121AA88 | 9915.0 | 480.0 | 15.Mär.2028 | 450.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 302.598 | 1.0 | XS1967697738 | 10060.0 | 187.0 | 21.Jun.2029 | 250.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 302.137 | 1.0 | US260543CG61 | 9207.0 | 1275.0 | 15.Nov.2042 | 438.0 |
MMM | 3M CO MTN | Produktionsmittel | 302.317 | 1.0 | XS1421915049 | 9666.0 | 822.0 | 02.Jun.2031 | 150.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 302.342 | 1.0 | XS1527526799 | 10182.0 | 222.0 | 02.Dez.2024 | 100.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 302.378 | 1.0 | XS1652512457 | 10078.0 | 191.0 | 26.Jul.2024 | 138.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 302.294 | 1.0 | CA116705AG97 | 7524.0 | 867.0 | 21.Jun.2033 | 413.0 |
BACR | BARCLAYS PLC | Bankwesen | 302.378 | 1.0 | US06738EBB02 | 9991.0 | 77.0 | 16.Mai.2024 | 434.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 302.309 | 1.0 | XS1828032786 | 10296.0 | 326.0 | 01.Dez.2025 | 138.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 302.260 | 1.0 | XS1953240261 | 9981.0 | 1015.0 | 20.Feb.2034 | 213.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 302.130 | 1.0 | US46590XAA46 | 10195.0 | 336.0 | 15.Apr.2029 | 650.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 302.176 | 1.0 | XS2004880832 | 10065.0 | 186.0 | 10.Jun.2024 | 52.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 302.129 | 1.0 | US24703TAB26 | 10055.0 | 183.0 | 15.Jul.2024 | 400.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 302.363 | 1.0 | US23636ABA88 | 9266.0 | 204.0 | 10.Sep.2025 | 98.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 302.066 | 1.0 | XS1419646317 | 10042.0 | 559.0 | 25.Mai.2028 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 301.941 | 1.0 | XS1769091296 | 9989.0 | 965.0 | 12.Feb.2033 | 163.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 301.835 | 1.0 | US524660AZ09 | 9897.0 | 556.0 | 15.Mär.2029 | 440.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 301.866 | 1.0 | US780097BK63 | 9912.0 | 157.0 | 22.Mär.2025 | 427.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 302.058 | 1.0 | DE000CZ40N04 | 10010.0 | 206.0 | 28.Aug.2024 | 63.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 302.095 | 1.0 | US205887CB65 | 10163.0 | 291.0 | 01.Nov.2025 | 460.0 |
PARA | CBS CORP | Kommunikation | 301.669 | 1.0 | US925524AH30 | 11675.0 | 597.0 | 30.Jul.2030 | 788.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 301.670 | 1.0 | US92857WBD11 | 9088.0 | 1270.0 | 19.Feb.2043 | 438.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 301.773 | 1.0 | XS1190974011 | 9987.0 | 439.0 | 16.Feb.2027 | 157.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 301.788 | 1.0 | US459200JG74 | 10042.0 | 329.0 | 19.Feb.2026 | 345.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 301.562 | 1.0 | US02665WCT62 | 10035.0 | 141.0 | 12.Jan.2024 | 355.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 301.686 | 1.0 | DE000A2RWZZ6 | 10041.0 | 280.0 | 29.Jun.2025 | 180.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 301.814 | 1.0 | XS1979259220 | 10049.0 | 169.0 | 09.Apr.2024 | 38.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 301.580 | 1.0 | US502431AJ86 | 10006.0 | 82.0 | 15.Jun.2023 | 385.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 301.571 | 1.0 | US052528AK26 | 9967.0 | 347.0 | 19.Mai.2026 | 440.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 301.288 | 1.0 | US681936BH22 | 10022.0 | 305.0 | 15.Jan.2026 | 525.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 301.454 | 1.0 | US22160KAM71 | 9989.0 | 432.0 | 18.Mai.2027 | 300.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 301.475 | 1.0 | US07274NAE31 | 10002.0 | 129.0 | 15.Dez.2023 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 301.306 | 1.0 | FR0013368602 | 9862.0 | 572.0 | 27.Sep.2028 | 213.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 301.447 | 1.0 | US78016EZ598 | 9950.0 | 255.0 | 14.Apr.2025 | 338.0 |
SUEZFP | SUEZ SACA MTN RegS | Utility Other | 301.471 | 1.0 | FR001400AFO9 | 9996.0 | 1000.0 | 24.Mai.2034 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 301.541 | 1.0 | US53944YAB92 | 9890.0 | 330.0 | 24.Mär.2026 | 465.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 301.075 | 1.0 | CH0323735602 | 10027.0 | 572.0 | 24.Mai.2028 | 45.0 |
ICADFP | ICADE RegS | REITS | 301.187 | 1.0 | FR0013181906 | 10016.0 | 369.0 | 10.Jun.2026 | 175.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 301.002 | 1.0 | XS1555168282 | 11924.0 | 146.0 | 24.Jan.2024 | 188.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 301.089 | 1.0 | US717081EV18 | 9887.0 | 1572.0 | 15.Mär.2049 | 400.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 301.234 | 1.0 | XS2388084480 | 9222.0 | 305.0 | 23.Sep.2026 | 54.0 |
AMXLMM | AMERICA MOVIL SA DE CV | Kommunikation | 300.950 | 1.0 | US02364WAJ45 | 11776.0 | 887.0 | 01.Mär.2035 | 638.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 300.934 | 1.0 | FR0012663169 | 9942.0 | 514.0 | 10.Jan.2028 | 159.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 300.766 | 1.0 | US136375CV26 | 10014.0 | 1522.0 | 20.Jan.2049 | 445.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 300.832 | 1.0 | US05369AAF84 | 9810.0 | 141.0 | 30.Jan.2024 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 300.842 | 1.0 | FR0013412343 | 9995.0 | 264.0 | 01.Apr.2025 | 100.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 300.962 | 1.0 | US09062XAH61 | 8544.0 | 693.0 | 01.Mai.2030 | 225.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 300.894 | 1.0 | US05578QAD51 | 9862.0 | 244.0 | 15.Mär.2025 | 450.0 |
WRK | MEADWESTVACO CORP | Basic Industry | 300.568 | 1.0 | US961548AY02 | 12161.0 | 633.0 | 15.Feb.2031 | 795.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 300.527 | 1.0 | US369550AU23 | 9971.0 | 29.0 | 15.Nov.2022 | 225.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 300.535 | 1.0 | USY72596BU56 | 10017.0 | 237.0 | 28.Jan.2025 | 413.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 300.529 | 1.0 | XS1685653211 | 9865.0 | 659.0 | 19.Sep.2029 | 175.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 300.489 | 1.0 | XS2199265617 | 10014.0 | 192.0 | 06.Jul.2024 | 38.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 300.519 | 1.0 | US00928QAT85 | 9772.0 | 271.0 | 11.Aug.2025 | 525.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 300.675 | 1.0 | FR0014001GJ0 | 10016.0 | 839.0 | 13.Jul.2031 | 125.0 |
THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 300.369 | 1.0 | XS0092157600 | 14441.0 | 518.0 | 16.Nov.2028 | 675.0 |
HSBC | HSBC USA INC | Bankwesen | 300.177 | 1.0 | US40434CAD74 | 9971.0 | 183.0 | 23.Jun.2024 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 300.297 | 1.0 | US06051GHR39 | 9881.0 | 156.0 | 15.Mär.2025 | 346.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 300.282 | 1.0 | US88032XAL82 | 9911.0 | 160.0 | 11.Apr.2024 | 328.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 300.280 | 1.0 | XS2387675395 | 7341.0 | 456.0 | 15.Sep.2081 | 188.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 300.362 | 1.0 | US74456QBQ82 | 9086.0 | 1451.0 | 01.Mär.2046 | 380.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 300.112 | 1.0 | US26884TAL61 | 9925.0 | 207.0 | 15.Nov.2024 | 385.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 300.030 | 1.0 | US532457BH00 | 9957.0 | 259.0 | 01.Jun.2025 | 275.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 299.993 | 1.0 | XS2167002521 | 9982.0 | 274.0 | 05.Mai.2025 | 75.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 299.993 | 1.0 | XS2178957077 | 9967.0 | 272.0 | 28.Mai.2025 | 188.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 300.032 | 1.0 | FR0014009UQ9 | 9933.0 | 1017.0 | 22.Apr.2034 | 250.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 299.708 | 1.0 | US04010LAX10 | 9933.0 | 175.0 | 10.Jun.2024 | 420.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 299.735 | 1.0 | FR0013505542 | 9950.0 | 448.0 | 02.Apr.2027 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 299.575 | 1.0 | FR0013506300 | 9935.0 | 889.0 | 07.Apr.2032 | 163.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 299.782 | 1.0 | AU3CB0272227 | 5958.0 | 684.0 | 20.Mai.2030 | 280.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 299.659 | 1.0 | XS2177441990 | 9874.0 | 482.0 | 21.Aug.2027 | 120.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 299.770 | 1.0 | XS2375844144 | 9191.0 | 593.0 | 13.Aug.2028 | 33.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 299.619 | 1.0 | XS1689540935 | 9848.0 | 211.0 | 26.Sep.2029 | 163.0 |
TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 299.312 | 1.0 | US88731EAJ91 | 11892.0 | 760.0 | 15.Jul.2033 | 838.0 |
MET | METLIFE INC | Versicherung | 299.496 | 1.0 | US59156RAE80 | 11900.0 | 782.0 | 15.Dez.2032 | 650.0 |
BACR | BARCLAYS PLC | Bankwesen | 299.506 | 1.0 | US06738EAE59 | 9849.0 | 247.0 | 16.Mär.2025 | 365.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 299.462 | 1.0 | US638602BP66 | 9973.0 | 280.0 | 21.Jul.2025 | 390.0 |
BMW | BMW US CAPITAL LLC MTN 144A | Zyklische Konsumgüter | 299.387 | 1.0 | US05565EAM75 | 9896.0 | 106.0 | 15.Sep.2023 | 225.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 299.459 | 1.0 | US202795JL56 | 9043.0 | 1509.0 | 15.Aug.2047 | 375.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 299.314 | 1.0 | US10373QAT76 | 9903.0 | 341.0 | 04.Mai.2026 | 312.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 299.333 | 1.0 | US00203QAE70 | 9929.0 | 589.0 | 20.Jun.2029 | 450.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 299.426 | 1.0 | CA45075EAB08 | 7404.0 | 242.0 | 21.Feb.2030 | 240.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 299.159 | 1.0 | DE000DB7XJP9 | 9930.0 | 260.0 | 17.Mär.2025 | 113.0 |
MET | METLIFE INC | Versicherung | 299.245 | 1.0 | US59156RBQ02 | 10068.0 | 295.0 | 13.Nov.2025 | 360.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 299.196 | 1.0 | US454889AR79 | 8519.0 | 1498.0 | 01.Jul.2047 | 375.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 299.007 | 1.0 | US00774MAF23 | 9937.0 | 89.0 | 03.Jul.2023 | 413.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 299.024 | 1.0 | US05526DAZ87 | 9821.0 | 189.0 | 15.Aug.2024 | 322.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 299.081 | 1.0 | BE0002645266 | 9950.0 | 268.0 | 10.Apr.2025 | 63.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 299.093 | 1.0 | US925650AC72 | 9846.0 | 617.0 | 15.Feb.2030 | 495.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 298.943 | 1.0 | US23636TAD28 | 9902.0 | 118.0 | 02.Nov.2023 | 259.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 298.701 | 1.0 | US254709AM01 | 9796.0 | 396.0 | 09.Feb.2027 | 410.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 298.927 | 1.0 | FR0013252277 | 9922.0 | 451.0 | 20.Apr.2027 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.866 | 1.0 | US38141GXA74 | 9523.0 | 1010.0 | 23.Apr.2039 | 441.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 298.715 | 1.0 | US225401AG34 | 9902.0 | 87.0 | 12.Jun.2024 | 421.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 298.897 | 1.0 | US110122DS47 | 7419.0 | 1813.0 | 13.Nov.2050 | 255.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 298.889 | 1.0 | US55279HAK68 | 9824.0 | 236.0 | 06.Feb.2025 | 290.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 298.494 | 1.0 | XS1412281534 | 9923.0 | 271.0 | 13.Mai.2025 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 298.535 | 1.0 | XS1458408561 | 9950.0 | 389.0 | 27.Jul.2026 | 163.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 298.666 | 1.0 | DE000A19NS93 | 9854.0 | 304.0 | 08.Sep.2025 | 113.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 298.572 | 1.0 | US00912XAX21 | 9942.0 | 46.0 | 15.Jan.2023 | 275.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.604 | 1.0 | US29379VBQ59 | 8994.0 | 1438.0 | 15.Feb.2048 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 298.491 | 1.0 | XS1811435251 | 9906.0 | 445.0 | 25.Apr.2028 | 166.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 298.658 | 1.0 | CA884903BW40 | 7430.0 | 267.0 | 14.Mai.2025 | 224.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 298.443 | 1.0 | XS2182404298 | 9937.0 | 282.0 | 04.Jun.2025 | 75.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 298.183 | 1.0 | US224044CC99 | 9139.0 | 1285.0 | 30.Jun.2043 | 450.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 298.149 | 1.0 | XS1874122267 | 9802.0 | 749.0 | 04.Sep.2030 | 149.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 298.310 | 1.0 | US539830BT58 | 9891.0 | 1925.0 | 15.Jun.2062 | 430.0 |
UDR | UDR INC MTN | REITS | 298.277 | 1.0 | US90265EAP51 | 9939.0 | 555.0 | 26.Jan.2029 | 440.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 297.981 | 1.0 | US72650RBF82 | 9845.0 | 206.0 | 01.Nov.2024 | 360.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 297.944 | 1.0 | US37045XAS53 | 9916.0 | 223.0 | 15.Jan.2025 | 400.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 297.858 | 1.0 | US05565EAT29 | 9825.0 | 419.0 | 06.Apr.2027 | 330.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 297.883 | 1.0 | XS1788515606 | 10025.0 | 251.0 | 02.Mär.2026 | 175.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 298.039 | 1.0 | US2027A0JZ30 | 10028.0 | 497.0 | 16.Mär.2028 | 390.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 298.071 | 1.0 | US40049JBE64 | 9841.0 | 1391.0 | 24.Mai.2049 | 525.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Energie | 297.942 | 1.0 | XS2010030083 | 7300.0 | 672.0 | 15.Aug.2030 | 325.0 |
GE | GENERAL ELECTRIC CAPITAL CORP MTN | Produktionsmittel | 297.822 | 1.0 | US36962G3P70 | 10805.0 | 1040.0 | 14.Jan.2038 | 588.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 297.626 | 1.0 | ES0211845302 | 9894.0 | 372.0 | 20.Mai.2026 | 138.0 |
ICADFP | ICADE RegS | REITS | 297.791 | 1.0 | FR0013218393 | 9847.0 | 319.0 | 17.Nov.2025 | 113.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 297.582 | 1.0 | US423012AF03 | 9919.0 | 490.0 | 29.Jan.2028 | 350.0 |
WM | WASTE MANAGEMENT OF CANADA CORP | Produktionsmittel | 297.704 | 1.0 | CA94107TAA93 | 7371.0 | 387.0 | 23.Sep.2026 | 260.0 |
T | AT&T INC | Kommunikation | 297.617 | 1.0 | XS2180008513 | 9880.0 | 883.0 | 19.Mai.2032 | 205.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 297.648 | 1.0 | XS2346225878 | 9149.0 | 669.0 | 25.Mai.2029 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 297.439 | 1.0 | XS1473485925 | 11594.0 | 547.0 | 16.Aug.2028 | 263.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 297.511 | 1.0 | US14149YBH09 | 9879.0 | 176.0 | 15.Jun.2024 | 308.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 297.459 | 1.0 | DE000A19X8A4 | 9861.0 | 355.0 | 22.Mär.2026 | 150.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 297.303 | 1.0 | US67080LAA35 | 9980.0 | 538.0 | 01.Nov.2028 | 400.0 |
MWDP | WENDEL SE RegS | Industrial Other | 297.541 | 1.0 | FR0013417128 | 9882.0 | 361.0 | 26.Apr.2026 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 297.469 | 1.0 | XS2055758804 | 9863.0 | 215.0 | 01.Okt.2024 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 297.444 | 1.0 | XS2450200741 | 9862.0 | 805.0 | 28.Feb.2031 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 297.400 | 1.0 | XS2462321303 | 9871.0 | 813.0 | 29.Mär.2031 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 297.510 | 1.0 | BE0002290592 | 9774.0 | 209.0 | 18.Sep.2029 | 163.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 297.178 | 1.0 | US61238QAA67 | 11586.0 | 386.0 | 15.Mär.2027 | 810.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 297.136 | 1.0 | US927804FL36 | 9127.0 | 1332.0 | 15.Jan.2043 | 400.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 297.061 | 1.0 | US747525AK99 | 10710.0 | 1371.0 | 20.Mai.2045 | 480.0 |
INTNED | ING GROEP NV | Bankwesen | 297.179 | 1.0 | US456837AH61 | 9774.0 | 419.0 | 29.Mär.2027 | 395.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 297.077 | 1.0 | XS1652866002 | 9901.0 | 484.0 | 26.Jul.2027 | 138.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 297.037 | 1.0 | US744573AN60 | 9866.0 | 179.0 | 15.Jun.2024 | 288.0 |
AAPL | APPLE INC | Technologie | 297.180 | 1.0 | XS2079716853 | 9906.0 | 325.0 | 15.Nov.2025 | 0.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 297.074 | 1.0 | US713448EQ79 | 9821.0 | 249.0 | 19.Mär.2025 | 225.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 297.179 | 1.0 | XS2210338419 | 9824.0 | 100.0 | 10.Aug.2023 | 175.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 297.060 | 1.0 | US06368FAG46 | 9818.0 | 156.0 | 08.Mär.2024 | 215.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 297.120 | 1.0 | US46625HRX07 | 9846.0 | 443.0 | 01.Dez.2027 | 363.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 296.774 | 1.0 | XS0788589074 | 14758.0 | 1270.0 | 15.Jun.2042 | 549.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 296.990 | 1.0 | XS1505554771 | 9746.0 | 835.0 | 17.Okt.2031 | 193.0 |
TRMB | TRIMBLE INC | Technologie | 296.986 | 1.0 | US896239AB68 | 10017.0 | 82.0 | 15.Jun.2023 | 415.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 296.867 | 1.0 | XS1840618216 | 9761.0 | 674.0 | 15.Dez.2029 | 213.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 296.850 | 1.0 | DE000A28RSQ8 | 9895.0 | 243.0 | 14.Jan.2025 | 0.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 296.937 | 1.0 | US302635AG21 | 9123.0 | 324.0 | 15.Jan.2026 | 340.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 296.709 | 1.0 | XS2349180104 | 8430.0 | 740.0 | 09.Jun.2031 | 340.0 |
TCN | TELUS CORPORATION | Kommunikation | 296.557 | 1.0 | CA87971MBL69 | 7402.0 | 370.0 | 08.Jul.2026 | 275.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 296.490 | 1.0 | US05600LAB27 | 9773.0 | 194.0 | 14.Aug.2024 | 240.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 296.691 | 1.0 | US191216CL26 | 9820.0 | 203.0 | 06.Sep.2024 | 175.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 296.526 | 1.0 | US78572XAG60 | 9011.0 | 610.0 | 15.Okt.2029 | 390.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 296.457 | 1.0 | CA387427AH09 | 7375.0 | 445.0 | 04.Jun.2027 | 306.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 296.686 | 1.0 | XS1767931121 | 9788.0 | 521.0 | 08.Feb.2028 | 213.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 296.363 | 1.0 | US969457BM15 | 12846.0 | 683.0 | 15.Mär.2032 | 875.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 296.199 | 1.0 | US05530QAK67 | 9891.0 | 270.0 | 15.Jun.2025 | 395.0 |
SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 296.234 | 1.0 | XS1562623584 | 10089.0 | 144.0 | 07.Feb.2024 | 263.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 296.141 | 1.0 | XS1835955474 | 9848.0 | 541.0 | 12.Jun.2029 | 181.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 296.187 | 1.0 | FR0013359254 | 9730.0 | 748.0 | 17.Sep.2030 | 163.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 296.415 | 1.0 | XS2152061904 | 10671.0 | 522.0 | 06.Apr.2028 | 338.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 296.341 | 1.0 | CA780086RZ97 | 7372.0 | 265.0 | 01.Mai.2025 | 194.0 |
NRUC | NATIONAL RURAL UTILITIES COOP FINA MTN | Elektro- | 296.057 | 1.0 | US637432CT02 | 12829.0 | 697.0 | 01.Mär.2032 | 800.0 |
SUCN | SUNCOR ENERGY INC | Energie | 295.935 | 1.0 | US867229AE68 | 11216.0 | 1025.0 | 15.Jun.2038 | 650.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 295.886 | 1.0 | US571903AY99 | 9747.0 | 496.0 | 15.Apr.2028 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 296.005 | 1.0 | FR0013412947 | 9856.0 | 381.0 | 08.Jun.2026 | 75.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 296.079 | 1.0 | US45866FAQ72 | 7290.0 | 1989.0 | 15.Sep.2060 | 300.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 295.930 | 1.0 | XS2384269366 | 7823.0 | 684.0 | 06.Sep.2029 | 75.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 296.067 | 1.0 | XS2443920249 | 9812.0 | 341.0 | 16.Feb.2027 | 125.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.003 | 1.0 | US771196BU52 | 9794.0 | 156.0 | 08.Mär.2024 | 188.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 295.776 | 1.0 | US161175BZ64 | 7338.0 | 1255.0 | 01.Jun.2041 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 295.742 | 1.0 | CH1151526212 | 9844.0 | 449.0 | 03.Feb.2027 | 28.0 |
ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Versicherung | 295.616 | 1.0 | XS1795323952 | 9771.0 | 508.0 | 01.Jun.2048 | 513.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 295.386 | 1.0 | US020002AT86 | 11620.0 | 960.0 | 01.Apr.2036 | 595.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 295.317 | 1.0 | US03076CAH97 | 9737.0 | 375.0 | 15.Sep.2026 | 288.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 295.339 | 1.0 | XS1508831051 | 9787.0 | 412.0 | 27.Okt.2026 | 75.0 |
CSX | CSX CORP | Transport | 295.346 | 1.0 | US126408HK26 | 9668.0 | 1472.0 | 01.Mär.2048 | 430.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 295.365 | 1.0 | US63861VAB36 | 9677.0 | 471.0 | 08.Mär.2029 | 430.0 |
PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 295.503 | 1.0 | FR0013425139 | 9842.0 | 282.0 | 13.Jun.2025 | 63.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 295.376 | 1.0 | XS2100690036 | 9826.0 | 246.0 | 17.Jan.2025 | 38.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 295.565 | 1.0 | FR0013482825 | 9852.0 | 349.0 | 11.Feb.2026 | 0.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 295.364 | 1.0 | US457187AC60 | 9041.0 | 685.0 | 01.Jun.2030 | 290.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 295.440 | 1.0 | XS2384273715 | 8395.0 | 786.0 | 03.Sep.2030 | 50.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 295.209 | 1.0 | US854502AA92 | 10521.0 | 1160.0 | 01.Sep.2040 | 520.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 295.077 | 1.0 | US84756NAH26 | 9738.0 | 379.0 | 15.Okt.2026 | 338.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 295.200 | 1.0 | US668138AA80 | 8555.0 | 1475.0 | 30.Sep.2047 | 385.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 295.150 | 1.0 | XS1725678194 | 9669.0 | 659.0 | 28.Nov.2029 | 250.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 295.213 | 1.0 | XS1755428502 | 9765.0 | 522.0 | 29.Jan.2028 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 295.125 | 1.0 | XS1968846532 | 9799.0 | 359.0 | 27.Mär.2026 | 113.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 295.022 | 1.0 | XS2025437406 | 9825.0 | 190.0 | 18.Jul.2024 | 300.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 295.183 | 1.0 | US961214EH28 | 9735.0 | 244.0 | 19.Feb.2025 | 235.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 294.874 | 1.0 | US225433AC55 | 9701.0 | 248.0 | 26.Mär.2025 | 375.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 294.771 | 1.0 | US05526DBG97 | 9715.0 | 199.0 | 06.Sep.2024 | 279.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 294.749 | 1.0 | US126650DN71 | 8393.0 | 730.0 | 21.Aug.2030 | 175.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 294.850 | 1.0 | XS2281342878 | 9826.0 | 245.0 | 12.Jan.2025 | 5.0 |
PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 294.937 | 1.0 | US72147KAF57 | 8952.0 | 641.0 | 15.Apr.2031 | 425.0 |
LBCN | LAURENTIAN BANK OF CANADA | Bankwesen | 294.981 | 1.0 | CA51925DBY19 | 7361.0 | 180.0 | 03.Jun.2024 | 115.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 294.735 | 1.0 | XS2019260764 | 9816.0 | 190.0 | 27.Jun.2029 | 100.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 294.460 | 1.0 | US69353RFG83 | 9734.0 | 474.0 | 25.Okt.2027 | 310.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 294.580 | 1.0 | US03835VAG14 | 9657.0 | 557.0 | 15.Mär.2029 | 435.0 |
AAPL | APPLE INC | Technologie | 294.601 | 1.0 | US037833DQ02 | 8304.0 | 1711.0 | 11.Sep.2049 | 295.0 |
BIDU | BAIDU INC | Technologie | 294.521 | 1.0 | US056752AQ10 | 9722.0 | 252.0 | 07.Apr.2025 | 308.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 294.453 | 1.0 | US59217GEH83 | 9802.0 | 85.0 | 08.Jun.2023 | 90.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 294.554 | 1.0 | DE000DL19VP0 | 9692.0 | 294.0 | 03.Sep.2026 | 138.0 |
INTC | INTEL CORPORATION | Technologie | 294.457 | 1.0 | US458140BW93 | 7711.0 | 1714.0 | 12.Aug.2051 | 305.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 294.340 | 1.0 | XS0690140032 | 14529.0 | 1331.0 | 11.Okt.2043 | 520.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 294.338 | 1.0 | FR0013284254 | 9753.0 | 623.0 | 28.Feb.2029 | 138.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 294.336 | 1.0 | XS1721422068 | 10196.0 | 679.0 | 20.Nov.2029 | 188.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 294.414 | 1.0 | XS1730885073 | 9737.0 | 523.0 | 11.Jan.2028 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 294.155 | 1.0 | FR0013408960 | 9739.0 | 625.0 | 15.Mär.2029 | 175.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 294.269 | 1.0 | US24422EVB28 | 9725.0 | 388.0 | 14.Sep.2026 | 225.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 294.031 | 1.0 | US743263AG09 | 11588.0 | 697.0 | 30.Okt.2031 | 700.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 294.124 | 1.0 | XS1120891012 | 12701.0 | 622.0 | 15.Okt.2029 | 388.0 |
NNN | NATIONAL RETAIL PROPERTIES INC | REITS | 293.913 | 1.0 | US637417AJ54 | 9753.0 | 393.0 | 15.Dez.2026 | 360.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 294.074 | 1.0 | US023135BN51 | 10613.0 | 288.0 | 03.Dez.2025 | 520.0 |
SJRCN | SHAW COMMUNICATIONS INC | Kommunikation | 293.889 | 1.0 | CA82028KAY79 | 7754.0 | 534.0 | 02.Nov.2028 | 440.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 294.056 | 1.0 | XS2052951600 | 9656.0 | 201.0 | 18.Sep.2024 | 400.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 293.931 | 1.0 | US125523CL22 | 8955.0 | 676.0 | 15.Mär.2030 | 240.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 293.989 | 1.0 | US023135BP00 | 9793.0 | 84.0 | 03.Jun.2023 | 40.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 293.779 | 1.0 | XS0437306904 | 14642.0 | 1127.0 | 06.Jul.2039 | 613.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 293.830 | 1.0 | US12189LAW19 | 9658.0 | 1397.0 | 01.Apr.2045 | 415.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 293.736 | 1.0 | XS1548422846 | 11668.0 | 254.0 | 11.Mär.2025 | 175.0 |
IPLAU | Incitec Pivot Finance LLC MTN RegS | Basic Industry | 293.622 | 1.0 | XS1657899628 | 9594.0 | 437.0 | 03.Aug.2027 | 395.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 293.813 | 1.0 | US98978VAL71 | 9680.0 | 459.0 | 12.Sep.2027 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 293.717 | 1.0 | US86562MBC38 | 9780.0 | 530.0 | 19.Jul.2028 | 394.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 293.521 | 1.0 | US92343VBG86 | 8937.0 | 1324.0 | 01.Nov.2042 | 385.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 293.513 | 1.0 | US654106AF00 | 9726.0 | 391.0 | 01.Nov.2026 | 238.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 293.391 | 1.0 | US06051GGZ63 | 9774.0 | 237.0 | 23.Jan.2026 | 337.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 293.407 | 1.0 | US37045VAT70 | 9585.0 | 1265.0 | 01.Apr.2049 | 595.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 293.391 | 1.0 | FR0013465358 | 9772.0 | 280.0 | 04.Jun.2026 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 293.364 | 1.0 | FR0013495181 | 9757.0 | 452.0 | 17.Mär.2027 | 57.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 293.327 | 1.0 | US874060BD74 | 7803.0 | 1938.0 | 09.Jul.2060 | 338.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 293.036 | 1.0 | FR0013404571 | 9707.0 | 799.0 | 21.Feb.2031 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 293.133 | 1.0 | FR0014003Q41 | 9771.0 | 333.0 | 01.Dez.2025 | 0.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 292.830 | 1.0 | US63946BAJ98 | 9744.0 | 1309.0 | 15.Jan.2043 | 445.0 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 292.796 | 1.0 | US87089HAB96 | 9697.0 | 1320.0 | 06.Dez.2042 | 425.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 292.730 | 1.0 | US941053AJ91 | 9672.0 | 585.0 | 01.Mai.2029 | 350.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 293.005 | 1.0 | US22550L2C42 | 9677.0 | 255.0 | 09.Apr.2025 | 295.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 292.749 | 1.0 | XS2170736180 | 9745.0 | 565.0 | 26.Mai.2028 | 75.0 |
WELL | WELLTOWER INC | REITS | 292.439 | 1.0 | US42217KAX46 | 11456.0 | 1101.0 | 15.Mär.2041 | 650.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 292.463 | 1.0 | US655844BQ00 | 9860.0 | 1385.0 | 15.Jun.2045 | 445.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 292.566 | 1.0 | US29103DAJ54 | 9709.0 | 351.0 | 15.Jun.2026 | 355.0 |
COVFP | COVIVIO SA RegS | REITS | 292.718 | 1.0 | FR0013262698 | 9741.0 | 469.0 | 21.Jun.2027 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 292.564 | 1.0 | XS2407914394 | 9752.0 | 329.0 | 18.Nov.2025 | 0.0 |
BRKHEC | PACIFICORP | Elektro- | 292.560 | 1.0 | US695114CJ56 | 11678.0 | 1053.0 | 15.Jul.2038 | 635.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 292.598 | 1.0 | US668138AC47 | 7831.0 | 1817.0 | 30.Sep.2059 | 363.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 292.616 | 1.0 | XS2168040744 | 9687.0 | 265.0 | 29.Mai.2030 | 400.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 292.243 | 1.0 | US882389CC14 | 11663.0 | 745.0 | 15.Jul.2032 | 700.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 292.181 | 1.0 | US260543CR27 | 10534.0 | 1381.0 | 30.Nov.2048 | 555.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 292.211 | 1.0 | US446413AT37 | 9638.0 | 645.0 | 01.Mai.2030 | 420.0 |
MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 292.215 | 1.0 | XS2402064559 | 9740.0 | 225.0 | 29.Okt.2024 | 0.0 |
ORCL | ORACLE CORPORATION | Technologie | 292.006 | 1.0 | US68389XBQ79 | 7705.0 | 1406.0 | 15.Nov.2047 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 292.146 | 1.0 | XS1873143645 | 10157.0 | 302.0 | 29.Aug.2025 | 100.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 292.034 | 1.0 | XS2152883406 | 10526.0 | 682.0 | 08.Apr.2030 | 300.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 292.042 | 1.0 | US06418BAE83 | 9622.0 | 424.0 | 11.Mär.2027 | 295.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 292.042 | 1.0 | US29364WAW82 | 9628.0 | 503.0 | 01.Apr.2028 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 291.695 | 1.0 | US20030NAV38 | 12648.0 | 983.0 | 15.Aug.2037 | 695.0 |
COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 291.839 | 1.0 | XS0646581404 | 14290.0 | 773.0 | 31.Jul.2034 | 502.0 |
GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 291.683 | 1.0 | XS1074144871 | 10372.0 | 368.0 | 03.Jun.2026 | 288.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 291.763 | 1.0 | US902494BD46 | 9653.0 | 1426.0 | 02.Jun.2047 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.833 | 1.0 | US91324PDS83 | 9597.0 | 625.0 | 15.Aug.2029 | 288.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 291.848 | 1.0 | FR0013456431 | 9689.0 | 511.0 | 24.Okt.2027 | 50.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 291.786 | 1.0 | XS2078692014 | 9563.0 | 238.0 | 12.Feb.2030 | 352.0 |
C | CITIGROUP INC | Bankwesen | 291.387 | 1.0 | US172967JP75 | 9964.0 | 259.0 | 27.Apr.2025 | 330.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 291.561 | 1.0 | US931427AR91 | 8896.0 | 1339.0 | 01.Jun.2046 | 465.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 291.311 | 1.0 | XS1691798240 | 9586.0 | 461.0 | 03.Okt.2027 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.443 | 1.0 | US126650CW89 | 10157.0 | 238.0 | 25.Mär.2025 | 410.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 291.565 | 1.0 | US947890AJ87 | 9578.0 | 564.0 | 25.Mär.2029 | 410.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 291.086 | 1.0 | XS1391575161 | 9507.0 | 362.0 | 03.Aug.2026 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 291.165 | 1.0 | US89352HAZ29 | 10398.0 | 1426.0 | 15.Mär.2049 | 510.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 290.877 | 1.0 | US83192PAA66 | 8252.0 | 735.0 | 14.Okt.2030 | 203.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 290.798 | 1.0 | CA303901BG68 | 7145.0 | 709.0 | 03.Mär.2031 | 395.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 290.794 | 1.0 | US23636ABB61 | 8888.0 | 382.0 | 10.Sep.2027 | 155.0 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 290.622 | 1.0 | US709599AW47 | 9617.0 | 388.0 | 15.Nov.2026 | 340.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 290.534 | 1.0 | USP13296AM37 | 9553.0 | 412.0 | 11.Apr.2027 | 438.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 290.560 | 1.0 | XS2084759757 | 9628.0 | 426.0 | 05.Dez.2026 | 88.0 |
USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 290.729 | 1.0 | US90331HPL14 | 9686.0 | 238.0 | 21.Jan.2025 | 205.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 290.561 | 1.0 | DE000A289XG8 | 10521.0 | 718.0 | 22.Mai.2030 | 238.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 290.552 | 1.0 | CAC04575AA10 | 7207.0 | 300.0 | 24.Sep.2025 | 210.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 290.493 | 1.0 | FR00140049Z5 | 9683.0 | 388.0 | 29.Jun.2026 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 290.537 | 1.0 | XS1968706108 | 9614.0 | 622.0 | 25.Mär.2029 | 200.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 290.288 | 1.0 | XS0296754814 | 14343.0 | 847.0 | 22.Apr.2033 | 525.0 |
TLSAU | TELSTRA CORPORATION LIMITED MTN | Kommunikation | 290.188 | 1.0 | XS0903136736 | 10331.0 | 111.0 | 15.Sep.2023 | 250.0 |
AAPL | APPLE INC | Technologie | 290.301 | 1.0 | US037833DD98 | 9534.0 | 1541.0 | 12.Sep.2047 | 375.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 290.202 | 1.0 | XS2114778140 | 9575.0 | 1309.0 | 10.Feb.2038 | 175.0 |
MBGGR | DAIMLER CANADA FINANCE INC | Zyklische Konsumgüter | 290.272 | 1.0 | CA23384NBS59 | 7211.0 | 302.0 | 22.Sep.2025 | 165.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 290.297 | 1.0 | DE000CB0HRY3 | 9668.0 | 311.0 | 11.Sep.2025 | 10.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 290.040 | 1.0 | XS1443997819 | 9664.0 | 582.0 | 12.Jul.2028 | 75.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 290.072 | 1.0 | US65339KAT79 | 9916.0 | 423.0 | 01.Mai.2027 | 355.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 290.099 | 1.0 | US04686JAA97 | 9650.0 | 478.0 | 12.Jan.2028 | 413.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 290.027 | 1.0 | XS1769041606 | 9502.0 | 1369.0 | 14.Aug.2038 | 170.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 290.000 | 1.0 | CA86682ZAM82 | 7206.0 | 431.0 | 10.Mai.2032 | 258.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 289.918 | 1.0 | US29449WAD92 | 8247.0 | 756.0 | 15.Nov.2030 | 175.0 |
WDAY | WORKDAY INC | Technologie | 289.928 | 1.0 | US98138HAJ05 | 9540.0 | 788.0 | 01.Apr.2032 | 380.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 290.056 | 1.0 | FR0014009LQ8 | 9602.0 | 874.0 | 07.Apr.2032 | 210.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 289.865 | 1.0 | US30251BAB45 | 11462.0 | 1079.0 | 15.Nov.2039 | 645.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 289.598 | 1.0 | XS2004381674 | 9642.0 | 567.0 | 31.Mai.2028 | 70.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 289.749 | 1.0 | US654106AK94 | 9562.0 | 668.0 | 27.Mär.2030 | 285.0 |
VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 289.765 | 1.0 | DE000A3H3J14 | 9659.0 | 266.0 | 31.Mär.2025 | 0.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 289.544 | 1.0 | US29379VBC63 | 9892.0 | 1275.0 | 15.Feb.2045 | 510.0 |
WFC | WELLS FARGO & CO MTN | Bankwesen | 289.482 | 1.0 | US94974BGA26 | 9993.0 | 201.0 | 09.Sep.2024 | 330.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 289.585 | 1.0 | XS2070192591 | 9611.0 | 520.0 | 01.Dez.2027 | 63.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 289.582 | 1.0 | XS2176558620 | 9621.0 | 730.0 | 15.Mai.2030 | 150.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 289.455 | 1.0 | US539830BP37 | 8884.0 | 717.0 | 15.Jun.2030 | 185.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 289.369 | 1.0 | US46647PBS48 | 9622.0 | 114.0 | 16.Sep.2024 | 65.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 289.460 | 1.0 | US92343VFV18 | 7179.0 | 1995.0 | 20.Nov.2060 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 289.276 | 1.0 | XS2063547041 | 9627.0 | 268.0 | 09.Apr.2025 | 50.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 289.128 | 1.0 | XS2106056653 | 9624.0 | 247.0 | 22.Jan.2025 | 25.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 289.129 | 1.0 | US539439AV19 | 9520.0 | 237.0 | 05.Feb.2026 | 244.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 289.040 | 1.0 | CA89117FZ442 | 7215.0 | 418.0 | 07.Jan.2027 | 226.0 |
NXPI | NXP BV | Technologie | 289.282 | 1.0 | US62947QBA58 | 10131.0 | 144.0 | 01.Mär.2024 | 488.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 289.281 | 1.0 | US638671AN73 | 8793.0 | 1487.0 | 30.Apr.2050 | 435.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 288.864 | 1.0 | US74251VAA08 | 11380.0 | 977.0 | 15.Okt.2036 | 605.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 288.805 | 1.0 | US89352HAD17 | 11373.0 | 1011.0 | 15.Okt.2037 | 620.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 288.792 | 1.0 | US44701QBE17 | 9516.0 | 567.0 | 01.Mai.2029 | 450.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 288.821 | 1.0 | US65535HAP47 | 9618.0 | 237.0 | 16.Jan.2025 | 265.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 288.890 | 1.0 | US89236THU25 | 9627.0 | 143.0 | 11.Jan.2024 | 45.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 288.926 | 1.0 | US892331AL39 | 9607.0 | 162.0 | 25.Mär.2024 | 68.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 288.935 | 1.0 | US38141GYL21 | 9606.0 | 122.0 | 21.Okt.2024 | 93.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 288.880 | 1.0 | US372460AB11 | 9533.0 | 227.0 | 01.Feb.2025 | 175.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 288.703 | 1.0 | US58013MEH34 | 11266.0 | 1081.0 | 01.Feb.2039 | 570.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 288.491 | 1.0 | XS1240751229 | 10457.0 | 718.0 | 03.Jun.2030 | 213.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 288.644 | 1.0 | US67077MAF59 | 11451.0 | 1000.0 | 01.Dez.2036 | 588.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.670 | 1.0 | FR0013444676 | 9622.0 | 407.0 | 04.Sep.2026 | 0.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 288.591 | 1.0 | US68902VAH06 | 9555.0 | 256.0 | 05.Apr.2025 | 206.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 288.695 | 1.0 | US251526CK32 | 8197.0 | 686.0 | 28.Mai.2032 | 304.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 288.556 | 1.0 | XS2407357768 | 9609.0 | 328.0 | 12.Nov.2025 | 13.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 288.537 | 1.0 | US06368FAJ84 | 9514.0 | 426.0 | 08.Mär.2027 | 265.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 288.608 | 1.0 | US842400HB27 | 9584.0 | 162.0 | 01.Apr.2024 | 110.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 288.605 | 1.0 | FR0013312154 | 9485.0 | 511.0 | 29.Jan.2048 | 263.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 288.261 | 1.0 | US487836BQ08 | 9461.0 | 1383.0 | 01.Apr.2046 | 450.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 288.259 | 1.0 | XS1960678685 | 9518.0 | 1363.0 | 07.Mär.2039 | 225.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 288.329 | 1.0 | US48252AAA97 | 9582.0 | 597.0 | 01.Jul.2029 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 288.219 | 1.0 | AT0000A2GH08 | 9588.0 | 469.0 | 13.Mai.2027 | 88.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 288.259 | 1.0 | CA13638ZDX02 | 7200.0 | 506.0 | 17.Jan.2028 | 250.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 288.432 | 1.0 | US882484AA61 | 9525.0 | 1689.0 | 15.Nov.2055 | 433.0 |
FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 288.430 | 1.0 | US313747AY39 | 9602.0 | 448.0 | 15.Jul.2027 | 325.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 288.128 | 1.0 | US25470DAS80 | 9425.0 | 1025.0 | 20.Sep.2037 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 288.086 | 1.0 | US126650DG21 | 9455.0 | 608.0 | 15.Aug.2029 | 325.0 |
EQIX | EQUINIX INC | Technologie | 288.087 | 1.0 | US29444UBU97 | 9479.0 | 787.0 | 15.Apr.2032 | 390.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 287.742 | 1.0 | US04621WAC47 | 10238.0 | 183.0 | 01.Jul.2024 | 500.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 287.729 | 1.0 | XS1503131713 | 9510.0 | 597.0 | 11.Okt.2028 | 100.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 287.789 | 1.0 | US01400EAA10 | 9497.0 | 382.0 | 23.Sep.2026 | 275.0 |
GLW | CORNING INC | Technologie | 287.617 | 1.0 | US219350BQ76 | 9475.0 | 1790.0 | 15.Nov.2079 | 545.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 287.812 | 1.0 | CH1142231682 | 9575.0 | 317.0 | 03.Nov.2026 | 25.0 |
EQIX | EQUINIX INC | Technologie | 287.664 | 1.0 | US29444UBD72 | 9532.0 | 395.0 | 18.Nov.2026 | 290.0 |
SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 287.626 | 1.0 | XS0914791768 | 14281.0 | 1186.0 | 16.Jun.2043 | 700.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 287.356 | 1.0 | XS2050968333 | 9522.0 | 488.0 | 15.Sep.2027 | 150.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 287.410 | 1.0 | US110122DL93 | 10250.0 | 1461.0 | 20.Feb.2048 | 455.0 |
NUE | NUCOR CORP | Basic Industry | 287.177 | 1.0 | US670346AN55 | 10186.0 | 1228.0 | 01.Aug.2043 | 520.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA | Brokerage/Asset Managers/Exchanges | 287.153 | 1.0 | BE6334364708 | 9492.0 | 437.0 | 11.Apr.2048 | 263.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 287.247 | 1.0 | XS1843443786 | 9536.0 | 775.0 | 15.Jun.2031 | 313.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 287.120 | 1.0 | US62954WAB19 | 9547.0 | 156.0 | 01.Mär.2024 | 58.0 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 286.985 | 1.0 | US35671DBC83 | 9363.0 | 1164.0 | 15.Mär.2043 | 545.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 287.013 | 1.0 | XS1143163183 | 10228.0 | 82.0 | 26.Mai.2023 | 125.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 286.932 | 1.0 | XS2125123039 | 9527.0 | 446.0 | 26.Feb.2027 | 88.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 286.902 | 1.0 | US035240AU42 | 9489.0 | 1757.0 | 01.Jun.2060 | 460.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 286.926 | 1.0 | US629377CP59 | 8790.0 | 492.0 | 02.Dez.2027 | 245.0 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Bankwesen | 286.893 | 1.0 | XS2345988211 | 9551.0 | 183.0 | 10.Jun.2024 | 88.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 286.761 | 1.0 | US72014TAD19 | 7626.0 | 1404.0 | 01.Jan.2042 | 272.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 286.693 | 1.0 | US29278NAN30 | 10337.0 | 411.0 | 01.Jun.2027 | 550.0 |
DOV | DOVER CORP | Produktionsmittel | 286.720 | 1.0 | XS2010038730 | 9501.0 | 511.0 | 04.Nov.2027 | 75.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 286.533 | 1.0 | XS2443920751 | 9471.0 | 669.0 | 16.Feb.2031 | 175.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 286.641 | 1.0 | XS2464732770 | 9463.0 | 842.0 | 01.Apr.2032 | 275.0 |
MET | METLIFE INC | Versicherung | 286.197 | 1.0 | US59156RBD98 | 9350.0 | 1291.0 | 13.Aug.2042 | 413.0 |
TCP | TC PIPELINES LP | Energie | 286.207 | 1.0 | US87233QAB41 | 10056.0 | 230.0 | 13.Mär.2025 | 438.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 286.441 | 1.0 | US636180BN05 | 9401.0 | 449.0 | 15.Sep.2027 | 395.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 286.256 | 1.0 | XS2063232727 | 9501.0 | 404.0 | 08.Okt.2027 | 50.0 |
CSFCO | CSCIF ASIA LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 286.437 | 1.0 | XS2349739248 | 9533.0 | 182.0 | 10.Jun.2024 | 113.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 286.054 | 1.0 | US343498AB75 | 9749.0 | 374.0 | 01.Okt.2026 | 350.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 286.152 | 1.0 | USP2205JAQ33 | 9524.0 | 438.0 | 17.Jul.2027 | 438.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 286.105 | 1.0 | US39138QAC96 | 9445.0 | 1436.0 | 17.Mai.2048 | 458.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 285.935 | 1.0 | XS2102932055 | 9529.0 | 584.0 | 16.Jul.2028 | 50.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 286.001 | 1.0 | FR0013517307 | 9517.0 | 546.0 | 11.Jun.2029 | 125.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 285.960 | 1.0 | US25470DBL29 | 7259.0 | 1549.0 | 15.Sep.2055 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 285.839 | 1.0 | US209111FL29 | 8748.0 | 1486.0 | 15.Jun.2047 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 285.691 | 1.0 | FR0013428489 | 9519.0 | 482.0 | 21.Jun.2027 | 38.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 285.878 | 1.0 | XS2024716099 | 9520.0 | 1098.0 | 05.Jul.2034 | 138.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 285.827 | 1.0 | US06417XAB73 | 9520.0 | 238.0 | 10.Jan.2025 | 145.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 285.797 | 1.0 | XS1378880253 | 10343.0 | 390.0 | 01.Okt.2026 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 285.778 | 1.0 | XS2104051433 | 9472.0 | 243.0 | 16.Jan.2030 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 285.560 | 1.0 | XS1424730973 | 10150.0 | 84.0 | 02.Jun.2023 | 75.0 |
PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 285.582 | 1.0 | FR0013425147 | 9503.0 | 564.0 | 13.Jun.2028 | 125.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 285.524 | 1.0 | XS2069380991 | 9498.0 | 419.0 | 24.Okt.2026 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 285.436 | 1.0 | XS2148390755 | 10144.0 | 717.0 | 01.Apr.2030 | 150.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 285.601 | 1.0 | AT000B122080 | 9489.0 | 359.0 | 23.Mär.2026 | 88.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 285.527 | 1.0 | XS2392462730 | 9479.0 | 417.0 | 28.Okt.2026 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.305 | 1.0 | XS2063247915 | 9485.0 | 415.0 | 04.Okt.2026 | 30.0 |
COP | CONOCOPHILLIPS | Energie | 285.135 | 1.0 | US20825CBE30 | 9981.0 | 1416.0 | 15.Aug.2048 | 485.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 285.236 | 1.0 | USG0446NAW41 | 9365.0 | 568.0 | 16.Mär.2029 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 285.019 | 1.0 | US883556BG65 | 11324.0 | 1278.0 | 01.Feb.2044 | 530.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 284.809 | 1.0 | US05583JAC62 | 9400.0 | 471.0 | 23.Okt.2027 | 350.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 284.864 | 1.0 | XS1083983376 | 12604.0 | 185.0 | 03.Jul.2024 | 650.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 284.810 | 1.0 | US26442UAC80 | 8656.0 | 1476.0 | 15.Okt.2046 | 370.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 284.555 | 1.0 | US21036PBE79 | 9329.0 | 607.0 | 01.Aug.2029 | 315.0 |
XOM | EXXON MOBIL CORP | Energie | 284.646 | 1.0 | XS2196322312 | 9483.0 | 578.0 | 26.Jun.2028 | 52.0 |
AAPL | APPLE INC | Technologie | 284.498 | 1.0 | US037833DZ01 | 7481.0 | 1836.0 | 20.Aug.2050 | 240.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 284.485 | 1.0 | US084659AT88 | 10228.0 | 248.0 | 15.Apr.2025 | 405.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 284.595 | 1.0 | US02665WDS70 | 9484.0 | 192.0 | 12.Jul.2024 | 55.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 284.732 | 1.0 | CH1112011577 | 9487.0 | 581.0 | 09.Jun.2028 | 31.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 284.350 | 1.0 | US03937LAA35 | 12402.0 | 827.0 | 01.Mai.2034 | 735.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 284.271 | 1.0 | XS0625276257 | 14063.0 | 1195.0 | 13.Mai.2041 | 588.0 |
COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 284.324 | 1.0 | US14040HBG92 | 9822.0 | 234.0 | 05.Feb.2025 | 320.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 284.296 | 1.0 | US87165BAM54 | 9413.0 | 470.0 | 01.Dez.2027 | 395.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 284.307 | 1.0 | FR0013330099 | 9431.0 | 544.0 | 19.Apr.2028 | 163.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 284.194 | 1.0 | US743315AV57 | 10170.0 | 559.0 | 01.Mär.2029 | 400.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 284.250 | 1.0 | US05971V2A26 | 9461.0 | 235.0 | 11.Jan.2025 | 270.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 284.340 | 1.0 | US713448ET19 | 9352.0 | 1266.0 | 19.Mär.2040 | 350.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 284.232 | 1.0 | XS2305600723 | 9474.0 | 357.0 | 23.Feb.2026 | 0.0 |
CVS | CVS CAREMARK CORP | Consumer Non-Cyclical | 284.017 | 1.0 | US126650BR04 | 11133.0 | 1076.0 | 15.Sep.2039 | 613.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 284.085 | 1.0 | US668131AA38 | 11163.0 | 1102.0 | 30.Mär.2040 | 606.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 284.134 | 1.0 | US026874DP97 | 9436.0 | 1542.0 | 30.Jun.2050 | 438.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 284.014 | 1.0 | CA07813ZCG78 | 7014.0 | 742.0 | 17.Mär.2031 | 300.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 284.169 | 1.0 | US49271VAR15 | 9350.0 | 1553.0 | 15.Apr.2052 | 450.0 |
ULFP | UNIBAIL-RODAMCO SE RegS | REITS | 284.090 | 1.0 | FR0013330529 | 9305.0 | 97.0 | 31.Dez.2049 | 213.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 284.054 | 1.0 | US06417XAG60 | 9332.0 | 755.0 | 04.Mai.2037 | 459.0 |
UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 283.711 | 1.0 | XS0212708068 | 13932.0 | 954.0 | 28.Feb.2035 | 500.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 283.745 | 1.0 | US89153VAG41 | 10083.0 | 142.0 | 15.Jan.2024 | 370.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 283.672 | 1.0 | US46115HBB24 | 9440.0 | 448.0 | 14.Jul.2027 | 388.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 283.706 | 1.0 | XS2078734626 | 9448.0 | 525.0 | 08.Nov.2027 | 13.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 283.619 | 1.0 | US60687YBD04 | 9414.0 | 269.0 | 25.Mai.2026 | 223.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 283.838 | 1.0 | XS2343822842 | 9460.0 | 394.0 | 20.Jul.2026 | 38.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 283.633 | 1.0 | CA780086UA00 | 7051.0 | 354.0 | 03.Nov.2031 | 215.0 |
INTC | INTEL CORPORATION | Technologie | 283.504 | 1.0 | US458140AY68 | 9361.0 | 1473.0 | 11.Mai.2047 | 410.0 |
PLD | PROLOGIS LP | REITS | 283.464 | 1.0 | XS1577961862 | 11317.0 | 641.0 | 30.Jun.2029 | 225.0 |
BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 283.513 | 1.0 | US11271LAD47 | 10148.0 | 552.0 | 29.Mär.2029 | 485.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 283.381 | 1.0 | FR0013519071 | 9435.0 | 752.0 | 23.Jun.2030 | 113.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 283.577 | 1.0 | US95000U2T91 | 9437.0 | 177.0 | 19.Mai.2025 | 81.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 283.487 | 1.0 | FR0013425162 | 9428.0 | 647.0 | 18.Jun.2029 | 188.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 283.378 | 1.0 | XS2079079799 | 9374.0 | 323.0 | 13.Nov.2030 | 100.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 283.309 | 1.0 | USP4949BAK00 | 9400.0 | 1290.0 | 27.Jun.2044 | 488.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 283.090 | 1.0 | US023135BQ82 | 9424.0 | 277.0 | 03.Jun.2025 | 80.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 283.213 | 1.0 | XS2482618464 | 10252.0 | 630.0 | 23.Mai.2029 | 250.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 282.967 | 1.0 | US026874CY14 | 10102.0 | 147.0 | 15.Feb.2024 | 413.0 |
USB | US BANCORP MTN | Bankwesen | 282.788 | 1.0 | US91159HHU77 | 10204.0 | 302.0 | 17.Nov.2025 | 395.0 |
QRVO | QORVO INC | Technologie | 282.978 | 1.0 | US74736KAH41 | 9306.0 | 519.0 | 15.Okt.2029 | 438.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 282.940 | 1.0 | XS2332234413 | 9428.0 | 469.0 | 21.Apr.2027 | 13.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 282.913 | 1.0 | XS2339399359 | 8683.0 | 1278.0 | 06.Mai.2036 | 95.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 282.902 | 1.0 | FR0014006XA3 | 9388.0 | 416.0 | 02.Dez.2027 | 63.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 282.705 | 1.0 | US494550AV85 | 10987.0 | 945.0 | 01.Feb.2037 | 650.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 282.746 | 1.0 | US89352HAE99 | 12236.0 | 995.0 | 15.Aug.2038 | 725.0 |
DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 282.547 | 1.0 | DE000DL19UC0 | 10170.0 | 108.0 | 30.Aug.2023 | 113.0 |
ELV | ANTHEM INC | Versicherung | 282.591 | 1.0 | US036752AL74 | 9313.0 | 626.0 | 15.Sep.2029 | 288.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 282.516 | 1.0 | US37940XAD49 | 8633.0 | 679.0 | 15.Mai.2030 | 290.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 282.622 | 1.0 | US251526CG20 | 9373.0 | 164.0 | 01.Apr.2025 | 145.0 |
HPQ | HP INC | Technologie | 282.700 | 1.0 | US40434LAL99 | 9284.0 | 774.0 | 15.Apr.2032 | 420.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 282.575 | 1.0 | CA780085N938 | 8060.0 | 276.0 | 16.Jul.2025 | 493.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 282.222 | 1.0 | US44891CAK99 | 9314.0 | 387.0 | 27.Sep.2026 | 275.0 |
AAPL | APPLE INC | Technologie | 282.292 | 1.0 | US037833DP29 | 9325.0 | 640.0 | 11.Sep.2029 | 220.0 |
JBL | JABIL INC | Technologie | 282.323 | 1.0 | US466313AK92 | 8675.0 | 731.0 | 15.Jan.2031 | 300.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 282.467 | 1.0 | US05583JAJ16 | 8065.0 | 700.0 | 20.Jan.2032 | 228.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 282.436 | 1.0 | FR0013447877 | 9350.0 | 422.0 | 31.Dez.2049 | 175.0 |
KMI | TENNESSEE GAS PIPELINE CO | Energie | 282.176 | 1.0 | US880451AV10 | 11085.0 | 505.0 | 15.Okt.2028 | 700.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 282.105 | 1.0 | US136385AJ06 | 10988.0 | 949.0 | 15.Feb.2037 | 650.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 282.183 | 1.0 | FR0013257623 | 10248.0 | 169.0 | 26.Mai.2024 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 282.103 | 1.0 | US20030NCL38 | 10125.0 | 1123.0 | 15.Okt.2038 | 460.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 281.926 | 1.0 | DE000A2YNZX6 | 9362.0 | 729.0 | 08.Feb.2030 | 75.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 282.167 | 1.0 | US29103DAS53 | 9395.0 | 185.0 | 15.Jun.2024 | 83.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 281.663 | 1.0 | XS1186176571 | 9318.0 | 709.0 | 11.Feb.2030 | 150.0 |
ORCL | ORACLE CORPORATION | Technologie | 281.798 | 1.0 | US68389XBE40 | 8617.0 | 968.0 | 15.Mai.2035 | 390.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 281.631 | 1.0 | XS2241245203 | 9228.0 | 1137.0 | 07.Okt.2035 | 163.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 281.433 | 1.0 | US88732JBB35 | 9155.0 | 1109.0 | 01.Sep.2041 | 550.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 281.549 | 1.0 | XS1244539760 | 10215.0 | 86.0 | 09.Jun.2023 | 163.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 281.553 | 1.0 | US62912XAF15 | 10016.0 | 418.0 | 15.Aug.2027 | 488.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 281.437 | 1.0 | US161175CC60 | 7434.0 | 1595.0 | 01.Dez.2061 | 440.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 281.367 | 1.0 | US05329WAS17 | 7920.0 | 779.0 | 01.Aug.2031 | 240.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 281.384 | 1.0 | XS2399993877 | 11067.0 | 304.0 | 20.Okt.2025 | 200.0 |
RIOLN | ALCAN INC | Basic Industry | 281.132 | 1.0 | US013716AQ81 | 12225.0 | 657.0 | 15.Mär.2031 | 725.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 281.070 | 1.0 | US478160CM48 | 9355.0 | 1610.0 | 15.Jan.2048 | 350.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 281.271 | 1.0 | US38143VAA70 | 10962.0 | 821.0 | 15.Feb.2034 | 634.0 |
SSELN | SSE PLC RegS | Elektro- | 281.133 | 1.0 | XS2439704318 | 9260.0 | 493.0 | 31.Dez.2049 | 400.0 |
ADBE | ADOBE SYSTEMS INCORPORATED | Technologie | 280.835 | 1.0 | US00724FAC59 | 10052.0 | 223.0 | 01.Feb.2025 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 281.016 | 1.0 | XS2118276026 | 9356.0 | 649.0 | 20.Feb.2029 | 25.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 280.909 | 1.0 | US05565EBK01 | 10096.0 | 248.0 | 09.Apr.2025 | 390.0 |
PRUFIN | PRUDENTIAL PLC | Versicherung | 281.020 | 1.0 | US74435KAA34 | 9276.0 | 672.0 | 14.Apr.2030 | 313.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 280.807 | 1.0 | DE000A289QR9 | 9293.0 | 781.0 | 10.Sep.2030 | 75.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 280.971 | 1.0 | US63906YAB48 | 9329.0 | 199.0 | 12.Aug.2024 | 80.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 280.822 | 1.0 | XS2346206902 | 9336.0 | 440.0 | 15.Jan.2027 | 45.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 280.817 | 1.0 | US89114TZV78 | 9237.0 | 808.0 | 10.Mär.2032 | 320.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 280.547 | 1.0 | XS0940697187 | 9303.0 | 918.0 | 03.Jun.2033 | 313.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 280.718 | 1.0 | US89153VAL36 | 10094.0 | 162.0 | 10.Apr.2024 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 280.579 | 1.0 | XS1405775708 | 10136.0 | 201.0 | 12.Sep.2024 | 75.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 280.601 | 1.0 | USP2400PAA77 | 9167.0 | 440.0 | 16.Aug.2027 | 413.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 280.554 | 1.0 | XS2044279334 | 9238.0 | 629.0 | 04.Sep.2029 | 282.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 280.708 | 1.0 | FR0013444775 | 9357.0 | 457.0 | 04.Mär.2027 | 0.0 |
BIDU | BAIDU INC | Technologie | 280.727 | 1.0 | US056752AR92 | 9251.0 | 656.0 | 07.Apr.2030 | 342.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 280.547 | 1.0 | XS2366407018 | 9288.0 | 786.0 | 18.Okt.2030 | 80.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 280.566 | 1.0 | US071813CL19 | 9226.0 | 421.0 | 01.Feb.2027 | 192.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 280.705 | 1.0 | US808513CA10 | 9237.0 | 812.0 | 03.Mär.2032 | 290.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 280.499 | 1.0 | XS1963116964 | 9286.0 | 703.0 | 30.Apr.2050 | 253.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 280.397 | 1.0 | XS1475716822 | 12130.0 | 375.0 | 17.Aug.2026 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 280.430 | 1.0 | FR0013484458 | 9325.0 | 439.0 | 19.Feb.2028 | 50.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 280.262 | 1.0 | US842587DF14 | 9327.0 | 295.0 | 15.Jan.2051 | 400.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 280.280 | 1.0 | US06407EAE59 | 9341.0 | 423.0 | 27.Jan.2027 | 229.0 |
DVN | DEVON ENERGY CORP | Energie | 280.062 | 1.0 | US25179MAL72 | 10313.0 | 1165.0 | 15.Jul.2041 | 560.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 280.004 | 1.0 | XS1485748393 | 10095.0 | 106.0 | 07.Sep.2023 | 95.0 |
BA | BOEING CO | Produktionsmittel | 279.925 | 1.0 | US097023CA13 | 9247.0 | 548.0 | 01.Nov.2028 | 345.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 280.067 | 1.0 | XS2023644540 | 9330.0 | 854.0 | 05.Jul.2031 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 279.951 | 1.0 | XS2049582625 | 9309.0 | 505.0 | 10.Sep.2027 | 25.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 279.922 | 1.0 | US817826AG50 | 6867.0 | 1692.0 | 10.Feb.2051 | 280.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 280.122 | 1.0 | ES0243307016 | 9297.0 | 401.0 | 14.Okt.2027 | 50.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 280.078 | 1.0 | XS1888920276 | 12261.0 | 715.0 | 20.Okt.2051 | 563.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 279.705 | 1.0 | US960386AN02 | 10007.0 | 150.0 | 15.Mär.2024 | 440.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 279.800 | 1.0 | XS1883911924 | 10123.0 | 115.0 | 25.Sep.2023 | 60.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 279.893 | 1.0 | XS1843435501 | 9304.0 | 373.0 | 28.Mai.2026 | 150.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 279.739 | 1.0 | USU4034GAA14 | 9315.0 | 624.0 | 21.Jan.2030 | 425.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 279.738 | 1.0 | US88032XAT19 | 9323.0 | 334.0 | 26.Jan.2026 | 181.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 279.691 | 1.0 | US6174468R33 | 9300.0 | 218.0 | 21.Okt.2025 | 86.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 279.706 | 1.0 | XS2248827771 | 9247.0 | 318.0 | 27.Okt.2025 | 100.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 279.599 | 1.0 | CA31680PAA45 | 9248.0 | 824.0 | 02.Jun.2033 | 590.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 279.516 | 1.0 | US44107TAW62 | 9942.0 | 307.0 | 01.Feb.2026 | 450.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 279.521 | 1.0 | US29103DAM83 | 9259.0 | 1349.0 | 15.Jun.2046 | 475.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 279.505 | 1.0 | US01626PAG19 | 8596.0 | 1388.0 | 26.Jul.2047 | 450.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 279.502 | 1.0 | US904764BG18 | 10036.0 | 149.0 | 07.Mär.2024 | 325.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 279.494 | 1.0 | XS2027364327 | 9310.0 | 477.0 | 15.Jul.2027 | 163.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 279.356 | 1.0 | XS2235996217 | 9312.0 | 612.0 | 23.Sep.2028 | 0.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 279.601 | 1.0 | US191216DL17 | 8483.0 | 1783.0 | 05.Mär.2051 | 300.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 279.486 | 1.0 | US06417XAD30 | 9208.0 | 423.0 | 02.Feb.2027 | 195.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 279.342 | 1.0 | US29379VAT08 | 10880.0 | 1118.0 | 01.Feb.2041 | 595.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 279.326 | 1.0 | US189754AA23 | 10018.0 | 237.0 | 01.Apr.2025 | 425.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 279.278 | 1.0 | XS1577962084 | 10134.0 | 271.0 | 30.Mai.2025 | 130.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 279.186 | 1.0 | CA449586AE64 | 6936.0 | 1498.0 | 09.Dez.2047 | 412.0 |
V | VISA INC | Technologie | 279.201 | 1.0 | US92826CAK80 | 8513.0 | 1341.0 | 15.Apr.2040 | 270.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 279.072 | 1.0 | XS2234567233 | 9227.0 | 594.0 | 22.Sep.2028 | 88.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 279.150 | 1.0 | US01609WAZ59 | 6830.0 | 1594.0 | 09.Feb.2051 | 315.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 279.139 | 1.0 | US26442CAH79 | 10924.0 | 1142.0 | 15.Feb.2040 | 530.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 279.024 | 1.0 | US12189LAC54 | 10735.0 | 1193.0 | 01.Mär.2041 | 505.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 278.954 | 1.0 | XS0866596975 | 13632.0 | 1501.0 | 18.Dez.2045 | 425.0 |
PRU | FIVE CORNERS FUNDING TRUST 144A | Versicherung | 278.895 | 1.0 | US33829TAA43 | 10051.0 | 125.0 | 15.Nov.2023 | 442.0 |
SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | 278.838 | 1.0 | US832696AK43 | 10009.0 | 247.0 | 15.Mär.2025 | 350.0 |
PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 278.957 | 1.0 | FR0013425154 | 9276.0 | 817.0 | 13.Jun.2031 | 175.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 279.031 | 1.0 | FR0013428067 | 9294.0 | 765.0 | 20.Jun.2030 | 63.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 278.942 | 1.0 | CA89117FA338 | 6916.0 | 522.0 | 08.Mär.2028 | 189.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 278.818 | 1.0 | XS2307478227 | 9274.0 | 371.0 | 22.Jun.2026 | 196.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 278.952 | 1.0 | US92564RAF29 | 10006.0 | 154.0 | 01.Mai.2024 | 563.0 |
TTEFP | TOTAL SE MTN RegS | Energie | 278.793 | 1.0 | XS2224632971 | 8395.0 | 730.0 | 31.Dez.2049 | 200.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 279.032 | 1.0 | US67777JAM09 | 7914.0 | 1386.0 | 15.Nov.2041 | 283.0 |
KIBKK | KIB SUKUK LIMITED RegS | Bankwesen | 279.043 | 1.0 | XS2262982072 | 9263.0 | 317.0 | 30.Nov.2030 | 238.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 278.666 | 1.0 | US37331NAH44 | 9985.0 | 234.0 | 01.Mär.2025 | 360.0 |
BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 278.572 | 1.0 | US05723KAF75 | 8794.0 | 1471.0 | 15.Dez.2047 | 408.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 278.564 | 1.0 | US822582BZ43 | 10056.0 | 120.0 | 13.Nov.2023 | 350.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 278.771 | 1.0 | XS2177013765 | 9277.0 | 753.0 | 19.Mai.2030 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 278.504 | 1.0 | XS2233154538 | 9279.0 | 658.0 | 15.Mär.2029 | 13.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 278.717 | 1.0 | US22822VAE11 | 9934.0 | 402.0 | 01.Mär.2027 | 400.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 278.449 | 1.0 | US17275RBC51 | 10002.0 | 335.0 | 28.Feb.2026 | 295.0 |
CVECN | CENOVUS ENERGY INC | Energie | 278.222 | 1.0 | US15135UAM18 | 9994.0 | 411.0 | 15.Apr.2027 | 425.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 278.320 | 1.0 | US14913Q2L24 | 10050.0 | 77.0 | 15.Mai.2023 | 345.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 278.480 | 1.0 | XS2012102914 | 9265.0 | 830.0 | 15.Jun.2031 | 140.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 278.394 | 1.0 | XS2058556619 | 9206.0 | 869.0 | 01.Okt.2031 | 88.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 278.382 | 1.0 | XS2011260705 | 9252.0 | 608.0 | 25.Jun.2079 | 288.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 278.179 | 1.0 | XS0451790280 | 13305.0 | 580.0 | 17.Sep.2029 | 575.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 278.045 | 1.0 | US60871RAD26 | 9879.0 | 1219.0 | 01.Mai.2042 | 500.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 278.085 | 1.0 | CA663307AG17 | 7886.0 | 1051.0 | 01.Jun.2037 | 475.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 278.081 | 1.0 | XS2056572154 | 10082.0 | 120.0 | 17.Okt.2023 | 38.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 278.016 | 1.0 | US22160KAN54 | 9252.0 | 464.0 | 20.Jun.2027 | 138.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 278.015 | 1.0 | US22535WAG24 | 9244.0 | 274.0 | 16.Jun.2026 | 191.0 |
BIDU | BAIDU INC | Technologie | 278.102 | 1.0 | US056752AS75 | 9217.0 | 351.0 | 09.Apr.2026 | 172.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 278.130 | 1.0 | US191216DJ60 | 9211.0 | 528.0 | 05.Mär.2028 | 150.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 277.719 | 1.0 | US67077MAN83 | 9591.0 | 952.0 | 15.Mär.2035 | 413.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 277.740 | 1.0 | XS1956022716 | 10084.0 | 158.0 | 26.Feb.2024 | 38.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 277.692 | 1.0 | XS1967582831 | 10076.0 | 165.0 | 25.Mär.2024 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 277.907 | 1.0 | US13607GAP90 | 9932.0 | 161.0 | 02.Apr.2024 | 310.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 277.825 | 1.0 | US50540RAW25 | 9213.0 | 645.0 | 01.Dez.2029 | 295.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 277.835 | 1.0 | FR0013515749 | 9242.0 | 746.0 | 03.Jun.2030 | 125.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 277.357 | 1.0 | US89352HAY53 | 9986.0 | 1422.0 | 15.Mai.2048 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 277.637 | 1.0 | US89114QCB23 | 9971.0 | 155.0 | 11.Mär.2024 | 325.0 |
CQLGST | CHONGQING INTERNATIONAL LOGISTICS RegS | Produktionsmittel | 277.618 | 1.0 | XS2050594238 | 9107.0 | 202.0 | 26.Sep.2024 | 430.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 277.408 | 1.0 | US29379VBX01 | 9108.0 | 654.0 | 31.Jan.2030 | 280.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 277.506 | 1.0 | XS2193982803 | 9236.0 | 474.0 | 23.Jun.2027 | 136.0 |
LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 277.360 | 1.0 | XS2393975813 | 11042.0 | 495.0 | 06.Okt.2027 | 138.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 277.599 | 1.0 | US05578QAE35 | 9935.0 | 331.0 | 01.Apr.2026 | 488.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 277.286 | 1.0 | US171340AH58 | 9989.0 | 18.0 | 01.Okt.2022 | 288.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 277.289 | 1.0 | DE000A1HG1L4 | 13657.0 | 1373.0 | 13.Mär.2043 | 450.0 |
FISV | FISERV INC | Technologie | 277.310 | 1.0 | US337738BB35 | 9207.0 | 450.0 | 01.Jun.2027 | 225.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 277.243 | 1.0 | US369550BN70 | 9223.0 | 370.0 | 01.Jun.2026 | 115.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 277.153 | 1.0 | US14040HCN35 | 9106.0 | 552.0 | 01.Mär.2030 | 327.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 277.034 | 1.0 | US863667AF81 | 10005.0 | 160.0 | 15.Mai.2024 | 338.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 276.956 | 1.0 | US59523UAM99 | 9989.0 | 295.0 | 15.Nov.2025 | 400.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 276.866 | 1.0 | US29736RAP55 | 9191.0 | 658.0 | 01.Dez.2029 | 238.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 277.065 | 1.0 | CH0521333655 | 9214.0 | 929.0 | 06.Feb.2032 | 44.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 276.996 | 1.0 | US125523BX78 | 10030.0 | 168.0 | 15.Jun.2024 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 276.928 | 1.0 | FR0013532280 | 9185.0 | 483.0 | 01.Sep.2028 | 50.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 276.834 | 1.0 | XS2348030268 | 10067.0 | 183.0 | 04.Jun.2024 | 0.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 276.729 | 1.0 | XS0222383027 | 11021.0 | 277.0 | 16.Jun.2025 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 276.592 | 1.0 | CA775109BA89 | 7785.0 | 141.0 | 13.Mär.2024 | 400.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 276.653 | 1.0 | US50540RAU68 | 9912.0 | 447.0 | 01.Sep.2027 | 360.0 |
ASBBNK | ASB BANK LTD 144A | Bankwesen | 276.664 | 1.0 | US00216LAA17 | 10014.0 | 85.0 | 14.Jun.2023 | 375.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 276.547 | 1.0 | CA56501RAJ55 | 6867.0 | 650.0 | 13.Mai.2035 | 282.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 276.734 | 1.0 | XS2343340852 | 9189.0 | 409.0 | 17.Nov.2027 | 50.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 276.746 | 1.0 | XS2360853332 | 7901.0 | 663.0 | 13.Jul.2029 | 129.0 |
HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 276.352 | 1.0 | XS1425274484 | 10276.0 | 168.0 | 03.Jun.2024 | 225.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 276.410 | 1.0 | XS1706111793 | 9947.0 | 311.0 | 23.Okt.2026 | 134.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 276.267 | 1.0 | US65364UAL08 | 9994.0 | 546.0 | 15.Dez.2028 | 428.0 |
AKERBP | AKER BP ASA 144A | Energie | 276.378 | 1.0 | US00973RAF01 | 9198.0 | 639.0 | 15.Jan.2030 | 375.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 276.442 | 1.0 | FR0013482841 | 9197.0 | 833.0 | 11.Feb.2031 | 38.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 276.497 | 1.0 | US548661EJ29 | 9069.0 | 1574.0 | 01.Apr.2052 | 425.0 |
OFC | CORPORATE OFFICE PROPERTIES LP | REITS | 276.459 | 1.0 | US22003BAP13 | 7852.0 | 930.0 | 01.Dez.2033 | 290.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 275.973 | 1.0 | XS0192503695 | 10936.0 | 176.0 | 20.Mai.2024 | 525.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 276.197 | 1.0 | XS1071713470 | 10379.0 | 164.0 | 28.Mai.2024 | 250.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 276.007 | 1.0 | US59523UAL17 | 9991.0 | 169.0 | 15.Jun.2024 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 276.140 | 1.0 | XS1872032799 | 9914.0 | 579.0 | 30.Aug.2028 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 276.033 | 1.0 | XS1998025008 | 10066.0 | 183.0 | 30.Mai.2024 | 47.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 276.184 | 1.0 | US89236THW80 | 9202.0 | 336.0 | 09.Jan.2026 | 80.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.118 | 1.0 | US02665WDW82 | 9134.0 | 525.0 | 24.Mär.2028 | 200.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 276.118 | 1.0 | US0641594A17 | 9191.0 | 375.0 | 24.Jun.2026 | 135.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 276.022 | 1.0 | US22822VAN10 | 9137.0 | 636.0 | 15.Nov.2029 | 310.0 |
SYY | SYSCO CORP | Consumer Non-Cyclical | 275.748 | 1.0 | US871829AJ69 | 10839.0 | 947.0 | 21.Sep.2035 | 538.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 275.683 | 1.0 | US485134BP44 | 10044.0 | 270.0 | 15.Aug.2025 | 365.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 275.843 | 1.0 | US749685AX13 | 9844.0 | 550.0 | 01.Mär.2029 | 455.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 275.751 | 1.0 | XS2121237908 | 9189.0 | 487.0 | 15.Jul.2027 | 75.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 275.856 | 1.0 | XS2143035587 | 9146.0 | 684.0 | 27.Mai.2030 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 275.827 | 1.0 | US74977RDH49 | 9181.0 | 278.0 | 24.Jun.2026 | 134.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 275.897 | 1.0 | US86563VAT61 | 9157.0 | 302.0 | 12.Sep.2025 | 105.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 275.879 | 1.0 | US06051GJQ38 | 9132.0 | 341.0 | 11.Mär.2027 | 166.0 |
KLAC | KLA CORP | Technologie | 275.684 | 1.0 | US482480AN02 | 10974.0 | 1796.0 | 15.Jul.2062 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 275.552 | 1.0 | US478160BA19 | 10922.0 | 1240.0 | 15.Mai.2041 | 485.0 |
SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 275.381 | 1.0 | XS1811198701 | 9968.0 | 541.0 | 26.Apr.2028 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 275.531 | 1.0 | XS1948612905 | 10153.0 | 118.0 | 06.Okt.2023 | 63.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 275.564 | 1.0 | US94106BAA98 | 9057.0 | 659.0 | 01.Feb.2030 | 260.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 275.409 | 1.0 | US125523AV22 | 9921.0 | 245.0 | 15.Apr.2025 | 325.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 275.565 | 1.0 | XS2258558464 | 10012.0 | 128.0 | 16.Nov.2023 | 13.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 275.623 | 1.0 | US63743HEW88 | 9175.0 | 374.0 | 15.Jun.2026 | 100.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 275.468 | 1.0 | US15189TBA43 | 9159.0 | 368.0 | 01.Jun.2026 | 145.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 275.388 | 1.0 | US92556VAE65 | 7304.0 | 1180.0 | 22.Jun.2040 | 385.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 275.495 | 1.0 | XS1293505639 | 10586.0 | 289.0 | 29.Sep.2045 | 513.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 275.550 | 1.0 | DE000A254TM8 | 9173.0 | 732.0 | 08.Jul.2050 | 212.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Bankwesen | 275.444 | 1.0 | XS2230275633 | 9117.0 | 346.0 | 16.Mär.2031 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 275.398 | 1.0 | FR0014002QE8 | 9171.0 | 384.0 | 30.Jun.2031 | 113.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 275.124 | 1.0 | US74432QBD60 | 12121.0 | 1017.0 | 01.Dez.2037 | 663.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 275.256 | 1.0 | US03523TBF49 | 13528.0 | 1015.0 | 15.Jan.2039 | 820.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 275.353 | 1.0 | US907818EB01 | 9361.0 | 981.0 | 01.Feb.2035 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 275.256 | 1.0 | US83051GAR92 | 9141.0 | 301.0 | 02.Sep.2025 | 85.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 275.143 | 1.0 | CA38141GXT61 | 6813.0 | 499.0 | 28.Feb.2029 | 201.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 275.315 | 1.0 | XS2393080077 | 9156.0 | 611.0 | 04.Okt.2028 | 25.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 275.297 | 1.0 | US694308KC03 | 8980.0 | 752.0 | 01.Mär.2032 | 440.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 274.844 | 1.0 | US031162BH25 | 10925.0 | 1203.0 | 15.Jun.2042 | 565.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 275.074 | 1.0 | US03524BAF31 | 9631.0 | 1293.0 | 01.Feb.2044 | 463.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 274.966 | 1.0 | XS1489391109 | 9888.0 | 400.0 | 15.Sep.2026 | 125.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 274.999 | 1.0 | US55261FAJ30 | 9997.0 | 93.0 | 26.Jul.2023 | 355.0 |
NOV | NOV INC | Energie | 274.902 | 1.0 | US637071AM31 | 9105.0 | 630.0 | 01.Dez.2029 | 360.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 274.917 | 1.0 | US233853AF73 | 9139.0 | 414.0 | 14.Dez.2026 | 200.0 |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 274.927 | 1.0 | US67555JAA43 | 8408.0 | 763.0 | 15.Mai.2031 | 251.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 274.522 | 1.0 | XS1980270810 | 9952.0 | 363.0 | 10.Apr.2026 | 100.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 274.566 | 1.0 | USG91139AC27 | 9127.0 | 308.0 | 28.Sep.2025 | 75.0 |
ANCHAN | ANCHOR HANOVER GROUP RegS | Zyklische Konsumgüter | 274.532 | 1.0 | XS2349738190 | 8441.0 | 2004.0 | 21.Jul.2051 | 200.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 274.643 | 1.0 | XS2390506546 | 9123.0 | 493.0 | 29.Sep.2028 | 38.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 274.638 | 1.0 | US606822CC61 | 9148.0 | 410.0 | 19.Jan.2028 | 234.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 274.516 | 1.0 | XS2472603740 | 10111.0 | 630.0 | 26.Apr.2029 | 213.0 |
HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Elektro- | 274.642 | 1.0 | XS2001168447 | 9920.0 | 175.0 | 31.Dez.2049 | 400.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 274.402 | 1.0 | XS1401174633 | 9954.0 | 364.0 | 04.Mai.2026 | 100.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 274.456 | 1.0 | US902613AA61 | 9004.0 | 586.0 | 13.Aug.2030 | 313.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 274.390 | 1.0 | US879360AC98 | 9094.0 | 350.0 | 01.Apr.2026 | 160.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 274.263 | 1.0 | XS2390400807 | 7762.0 | 1131.0 | 28.Sep.2034 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 274.271 | 1.0 | US21684AAB26 | 10878.0 | 1239.0 | 01.Dez.2043 | 575.0 |
BA | BOEING CO | Produktionsmittel | 274.021 | 1.0 | US097023AU94 | 10682.0 | 773.0 | 15.Feb.2033 | 613.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 274.107 | 1.0 | US806851AH43 | 9862.0 | 570.0 | 01.Mai.2029 | 430.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 274.187 | 1.0 | FR0013450822 | 9108.0 | 608.0 | 03.Okt.2028 | 38.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 274.189 | 1.0 | US025537AR24 | 9115.0 | 316.0 | 01.Nov.2025 | 100.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 274.063 | 1.0 | DE000HCB0AZ3 | 9121.0 | 358.0 | 09.Mär.2026 | 38.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 274.138 | 1.0 | US13607HVE97 | 9125.0 | 375.0 | 22.Jun.2026 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 274.083 | 1.0 | XS2310118976 | 9122.0 | 356.0 | 18.Jun.2031 | 125.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 273.931 | 1.0 | AU3CB0245504 | 6836.0 | 447.0 | 13.Jul.2027 | 400.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 273.770 | 1.0 | CA29251ZBQ96 | 7762.0 | 205.0 | 19.Nov.2024 | 395.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 273.853 | 1.0 | US91127KAE29 | 9070.0 | 380.0 | 14.Okt.2031 | 200.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 273.763 | 1.0 | XS2385398206 | 9103.0 | 701.0 | 14.Sep.2029 | 25.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 273.485 | 1.0 | US25152R2Y86 | 9927.0 | 321.0 | 13.Jan.2026 | 410.0 |
BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 273.528 | 1.0 | US05723KAE01 | 9693.0 | 480.0 | 15.Dez.2027 | 334.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 273.584 | 1.0 | US026874DL83 | 9793.0 | 1418.0 | 01.Apr.2048 | 475.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 273.528 | 1.0 | US12541WAA80 | 9898.0 | 493.0 | 15.Apr.2028 | 420.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 273.605 | 1.0 | US80282KAW62 | 9899.0 | 175.0 | 07.Jun.2024 | 350.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 273.396 | 1.0 | US835495AL63 | 9037.0 | 670.0 | 01.Mai.2030 | 313.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 273.543 | 1.0 | US046353AV09 | 9097.0 | 358.0 | 08.Apr.2026 | 70.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 273.376 | 1.0 | XS2264159471 | 10897.0 | 503.0 | 24.Nov.2027 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 273.432 | 1.0 | FR0014007VJ6 | 9028.0 | 612.0 | 02.Feb.2034 | 175.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 273.124 | 1.0 | XS0828007277 | 13149.0 | 449.0 | 20.Sep.2027 | 488.0 |
ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | REITS | 273.123 | 1.0 | US024836AE87 | 9919.0 | 362.0 | 15.Jul.2026 | 330.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 273.319 | 1.0 | US78016EZZ32 | 9077.0 | 408.0 | 02.Nov.2026 | 140.0 |
PLD | PROLOGIS LP | REITS | 273.120 | 1.0 | US74340XBQ34 | 6767.0 | 1884.0 | 15.Okt.2050 | 213.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 273.018 | 1.0 | US04010LAV53 | 9753.0 | 236.0 | 01.Mär.2025 | 425.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 272.851 | 1.0 | US15089QAJ31 | 9843.0 | 168.0 | 08.Mai.2024 | 350.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 272.882 | 1.0 | US002824BP42 | 9039.0 | 521.0 | 30.Jan.2028 | 115.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 273.079 | 1.0 | US80281LAM72 | 9035.0 | 294.0 | 21.Aug.2026 | 153.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 272.613 | 1.0 | XS1851278777 | 9902.0 | 568.0 | 03.Jul.2028 | 159.0 |
REG | REGENCY CENTERS LP | REITS | 272.778 | 1.0 | US75884RAZ64 | 8983.0 | 624.0 | 15.Sep.2029 | 295.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 272.751 | 1.0 | US15189XAY40 | 8941.0 | 1695.0 | 01.Mär.2052 | 360.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 272.510 | 1.0 | XS0449155455 | 17802.0 | 1079.0 | 01.Sep.2039 | 738.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 272.265 | 1.0 | US460146CF85 | 11951.0 | 1039.0 | 15.Nov.2039 | 730.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 272.318 | 1.0 | XS1991265478 | 9884.0 | 272.0 | 09.Mai.2026 | 81.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 272.496 | 1.0 | US72650RBM34 | 9040.0 | 635.0 | 15.Dez.2029 | 355.0 |
ERSTBK | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 272.235 | 1.0 | AT0000A2RZL4 | 9070.0 | 466.0 | 06.Jul.2028 | 75.0 |
VMW | VMWARE INC | Technologie | 272.429 | 1.0 | US928563AJ42 | 9017.0 | 386.0 | 15.Aug.2026 | 140.0 |
MFCCN | JOHN HANCOCK 144A | Versicherung | 272.184 | 1.0 | US41020VAA98 | 10551.0 | 143.0 | 15.Feb.2024 | 738.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 271.974 | 1.0 | US30161MAG87 | 10674.0 | 1058.0 | 01.Okt.2039 | 625.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 272.169 | 1.0 | XS1559392144 | 11983.0 | 149.0 | 08.Feb.2024 | 197.0 |
OKE | ONEOK INC | Energie | 272.192 | 1.0 | US682680AU71 | 9880.0 | 513.0 | 15.Jul.2028 | 455.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 271.946 | 1.0 | XS2115092954 | 9043.0 | 546.0 | 20.Feb.2028 | 50.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 271.978 | 1.0 | US14448CAR51 | 8262.0 | 1251.0 | 05.Apr.2040 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 272.200 | 1.0 | US713448FB91 | 9709.0 | 118.0 | 07.Okt.2023 | 40.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 271.955 | 1.0 | US82620KBD46 | 9000.0 | 526.0 | 11.Mär.2028 | 170.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 272.133 | 1.0 | XS2385790667 | 9049.0 | 606.0 | 14.Sep.2028 | 25.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 272.156 | 1.0 | US86563VAY56 | 9022.0 | 395.0 | 16.Sep.2026 | 135.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 272.196 | 1.0 | US071813CP23 | 9037.0 | 580.0 | 01.Dez.2028 | 227.0 |