Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 13562 securities.
Note: The data shown here is as of date Dez. 10, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 10.661.896,72 | 26.0 | 64.0 | 376.0 | 20.Sept.2028 | 10.0 |
JPY | JPY CASH | Cash und/oder Derivate | 8.159.234,39 | 20.0 | 66.0 | 0.0 | nan | 0.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.822.077,90 | 14.0 | 11082.0 | 12.0 | nan | 289.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.442.061,30 | 13.0 | 10008.0 | 12.0 | nan | 442.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 4.846.180,94 | 12.0 | 67.0 | 976.0 | 20.Juni2035 | 130.0 |
CHF | CHF CASH | Cash und/oder Derivate | 3.347.462,07 | 8.0 | 11333.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 3.217.180,27 | 8.0 | 9573.0 | 1250.0 | 01.Feb.2046 | 490.0 |
GBP | GBP CASH | Cash und/oder Derivate | 2.580.316,35 | 6.0 | 12740.0 | 0.0 | nan | 0.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 2.278.243,12 | 6.0 | 9874.0 | 1436.0 | 19.Mai2053 | 530.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.261.449,86 | 6.0 | 9564.0 | 468.0 | 15.Apr.2030 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.236.763,58 | 5.0 | 8842.0 | 1267.0 | 25.März2048 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.221.819,19 | 5.0 | 11120.0 | 870.0 | 01.Okt.2037 | 675.0 |
USD | USD CASH | Cash und/oder Derivate | 2.137.814,55 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.044.645,17 | 5.0 | 10031.0 | 606.0 | 22.Juli2033 | 501.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.966.224,22 | 5.0 | 8157.0 | 1297.0 | 15.März2052 | 514.0 |
T | AT&T INC | Kommunikation | 1.925.485,97 | 5.0 | 7112.0 | 1598.0 | 15.Sept.2055 | 355.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.924.965,06 | 5.0 | 9780.0 | 833.0 | 01.Feb.2036 | 470.0 |
BA | BOEING CO | Produktionsmittel | 1.921.298,35 | 5.0 | 9665.0 | 1279.0 | 01.Mai2050 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.865.509,16 | 5.0 | 10302.0 | 688.0 | 23.Jan.2035 | 547.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.850.556,18 | 5.0 | 9635.0 | 278.0 | 20.Dez.2028 | 342.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.844.935,06 | 5.0 | 10184.0 | 657.0 | 25.Apr.2034 | 529.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.800.765,49 | 4.0 | 9134.0 | 603.0 | 15.März2032 | 428.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.798.872,13 | 4.0 | 9502.0 | 1294.0 | 04.Apr.2051 | 501.0 |
BA | BOEING CO | Produktionsmittel | 1.781.189,35 | 4.0 | 9979.0 | 457.0 | 01.Mai2030 | 515.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.775.502,01 | 4.0 | 11819.0 | 434.0 | 15.Juni2030 | 875.0 |
T | AT&T INC | Kommunikation | 1.766.814,21 | 4.0 | 7144.0 | 1559.0 | 15.Sept.2053 | 350.0 |
BA | BOEING CO | Produktionsmittel | 1.759.144,73 | 4.0 | 9696.0 | 111.0 | 04.Feb.2026 | 220.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.754.844,38 | 4.0 | 9136.0 | 940.0 | 25.März2038 | 478.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.736.829,12 | 4.0 | 9897.0 | 681.0 | 19.Mai2033 | 475.0 |
T | AT&T INC | Kommunikation | 1.726.364,41 | 4.0 | 7062.0 | 1658.0 | 15.Sept.2059 | 365.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.712.739,19 | 4.0 | 9816.0 | 294.0 | 25.März2028 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.702.442,92 | 4.0 | 10268.0 | 655.0 | 25.Juli2034 | 556.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.702.097,18 | 4.0 | 10505.0 | 0.0 | nan | 0.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.701.064,45 | 4.0 | 8591.0 | 1424.0 | 21.Nov.2049 | 425.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.685.030,51 | 4.0 | 9708.0 | 211.0 | 15.März2027 | 375.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.651.522,79 | 4.0 | 9983.0 | 312.0 | 19.Mai2028 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.640.769,71 | 4.0 | 10241.0 | 666.0 | 01.Juni2034 | 535.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.608.005,48 | 4.0 | 9534.0 | 156.0 | 22.Juli2027 | 173.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.549.618,15 | 4.0 | 8454.0 | 646.0 | 15.März2032 | 236.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.539.995,24 | 4.0 | 9924.0 | 343.0 | 21.Sept.2028 | 433.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.519.783,90 | 4.0 | 6998.0 | 1640.0 | 17.März2052 | 292.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.494.747,20 | 4.0 | 10166.0 | 649.0 | 02.März2033 | 525.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.493.645,04 | 4.0 | 10092.0 | 355.0 | 23.Jan.2029 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.474.797,88 | 4.0 | 8847.0 | 614.0 | 24.Feb.2033 | 310.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.473.893,09 | 4.0 | 8332.0 | 1349.0 | 20.März2051 | 408.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.465.583,99 | 4.0 | 10259.0 | 317.0 | 25.Juli2029 | 557.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.459.095,54 | 4.0 | 9719.0 | 439.0 | 03.Dez.2029 | 402.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.449.406,53 | 4.0 | 10857.0 | 670.0 | 23.Okt.2034 | 625.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.448.084,28 | 4.0 | 10359.0 | 1297.0 | 23.Jan.2049 | 555.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.447.581,86 | 4.0 | 9740.0 | 214.0 | 24.März2028 | 353.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 1.431.372,87 | 3.0 | 10069.0 | 195.0 | 23.Jan.2028 | 504.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.425.455,15 | 3.0 | 10213.0 | 1385.0 | 02.März2053 | 565.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.421.921,75 | 3.0 | 6484.0 | 1646.0 | 01.Juni2050 | 252.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.421.010,35 | 3.0 | 6440.0 | 1598.0 | 01.Nov.2051 | 289.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.413.497,42 | 3.0 | 9717.0 | 1616.0 | 19.Mai2063 | 534.0 |
C | CITIGROUP INC | Bankwesen | 1.394.011,29 | 3.0 | 9905.0 | 259.0 | 29.Sept.2027 | 445.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.385.178,22 | 3.0 | 9701.0 | 158.0 | 08.Aug.2026 | 240.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.363.285,09 | 3.0 | 11293.0 | 928.0 | 15.Dez.2038 | 638.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.355.477,92 | 3.0 | 7358.0 | 1457.0 | 01.Apr.2050 | 360.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.349.095,77 | 3.0 | 8884.0 | 1073.0 | 21.Nov.2039 | 405.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.347.762,98 | 3.0 | 9034.0 | 460.0 | 22.Jan.2031 | 270.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.342.946,38 | 3.0 | 9784.0 | 131.0 | 22.Apr.2026 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.338.635,17 | 3.0 | 8984.0 | 610.0 | 02.März2033 | 335.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.336.297,29 | 3.0 | 9902.0 | 608.0 | 25.Juli2033 | 490.0 |
C | CITIGROUP INC | Bankwesen | 1.331.235,23 | 3.0 | 9775.0 | 458.0 | 31.März2031 | 441.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.326.982,77 | 3.0 | 9809.0 | 216.0 | 15.Apr.2027 | 375.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.319.911,84 | 3.0 | 9895.0 | 340.0 | 15.Okt.2028 | 438.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.319.522,82 | 3.0 | 8225.0 | 951.0 | 15.Nov.2036 | 319.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.315.189,64 | 3.0 | 7282.0 | 1109.0 | 19.Juni2041 | 268.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.313.257,84 | 3.0 | 10152.0 | 401.0 | 23.März2030 | 196.0 |
C | CITIGROUP INC | Bankwesen | 1.311.322,94 | 3.0 | 10117.0 | 365.0 | 13.Feb.2030 | 517.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.306.097,46 | 3.0 | 8888.0 | 612.0 | 30.Jan.2032 | 330.0 |
AAPL | APPLE INC | Technologie | 1.306.232,52 | 3.0 | 9538.0 | 1283.0 | 23.Feb.2046 | 465.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.304.646,66 | 3.0 | 10009.0 | 470.0 | 19.Mai2030 | 465.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.302.527,13 | 3.0 | 12074.0 | 280.0 | 01.März2029 | 775.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.299.312,29 | 3.0 | 10017.0 | 737.0 | 15.Aug.2035 | 542.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.297.567,63 | 3.0 | 9864.0 | 189.0 | 15.Jan.2027 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.293.818,14 | 3.0 | 9564.0 | 397.0 | 22.Mai2030 | 397.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.292.246,81 | 3.0 | 10510.0 | 703.0 | 19.Apr.2035 | 583.0 |
ORAFP | ORANGE SA | Kommunikation | 1.283.972,45 | 3.0 | 12122.0 | 484.0 | 01.März2031 | 850.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.283.180,74 | 3.0 | 10187.0 | 721.0 | 22.Juli2035 | 529.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.277.745,42 | 3.0 | 10153.0 | 654.0 | 24.Apr.2034 | 539.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.277.848,19 | 3.0 | 8777.0 | 563.0 | 22.Apr.2032 | 269.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.275.125,96 | 3.0 | 9754.0 | 605.0 | 27.Apr.2033 | 457.0 |
V | VISA INC | Technologie | 1.269.513,10 | 3.0 | 9882.0 | 95.0 | 14.Dez.2025 | 315.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.269.117,91 | 3.0 | 10152.0 | 717.0 | 19.Juli2035 | 532.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.267.999,41 | 3.0 | 10534.0 | 707.0 | 22.Apr.2035 | 577.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.267.688,48 | 3.0 | 8874.0 | 559.0 | 14.Mai2032 | 309.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.258.437,08 | 3.0 | 12308.0 | 458.0 | 15.Dez.2030 | 963.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.256.348,63 | 3.0 | 6225.0 | 1715.0 | 01.Nov.2056 | 294.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.251.214,80 | 3.0 | 8537.0 | 582.0 | 21.Juli2032 | 238.0 |
MS | MORGAN STANLEY | Bankwesen | 1.247.231,11 | 3.0 | 9578.0 | 138.0 | 04.Mai2027 | 159.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.243.219,58 | 3.0 | 10258.0 | 409.0 | 13.Sept.2030 | 562.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.239.630,98 | 3.0 | 10252.0 | 685.0 | 23.Jan.2035 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.234.989,49 | 3.0 | 10151.0 | 288.0 | 02.März2028 | 515.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.232.315,63 | 3.0 | 8855.0 | 1387.0 | 15.Juni2051 | 466.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.227.293,11 | 3.0 | 9850.0 | 363.0 | 23.Jan.2030 | 443.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.226.865,91 | 3.0 | 9812.0 | 198.0 | 06.Feb.2027 | 330.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.222.011,63 | 3.0 | 9383.0 | 446.0 | 21.Nov.2029 | 320.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.218.786,04 | 3.0 | 10107.0 | 134.0 | 08.Mai2026 | 562.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.216.352,98 | 3.0 | 9956.0 | 104.0 | 12.Jan.2026 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.216.587,21 | 3.0 | 9150.0 | 443.0 | 30.Okt.2030 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.214.712,91 | 3.0 | 9784.0 | 155.0 | 27.Juli2026 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.210.410,32 | 3.0 | 10314.0 | 1419.0 | 15.Juli2054 | 563.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.205.083,91 | 3.0 | 10573.0 | 666.0 | 15.Sept.2034 | 587.0 |
T | AT&T INC | Kommunikation | 1.202.170,13 | 3.0 | 9890.0 | 369.0 | 01.März2029 | 435.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.199.095,15 | 3.0 | 10140.0 | 304.0 | 25.Apr.2029 | 520.0 |
T | AT&T INC | Kommunikation | 1.198.881,52 | 3.0 | 7364.0 | 1631.0 | 01.Dez.2057 | 380.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.194.797,31 | 3.0 | 11301.0 | 592.0 | 02.Nov.2033 | 744.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.190.263,73 | 3.0 | 9842.0 | 172.0 | 26.Jan.2027 | 385.0 |
MS | MORGAN STANLEY | Bankwesen | 1.184.902,15 | 3.0 | 9732.0 | 285.0 | 24.Jan.2029 | 377.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.184.318,81 | 3.0 | 10391.0 | 620.0 | 14.Sept.2033 | 572.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.178.059,47 | 3.0 | 9687.0 | 350.0 | 15.Dez.2028 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.178.177,41 | 3.0 | 7404.0 | 1498.0 | 22.März2051 | 355.0 |
C | CITIGROUP INC | Bankwesen | 1.175.477,17 | 3.0 | 9752.0 | 174.0 | 21.Okt.2026 | 320.0 |
AAPL | APPLE INC | Technologie | 1.173.126,36 | 3.0 | 8651.0 | 1249.0 | 04.Mai2043 | 385.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.172.413,29 | 3.0 | 10011.0 | 610.0 | 25.Juli2033 | 491.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.170.592,93 | 3.0 | 11201.0 | 922.0 | 15.Mai2038 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.170.688,49 | 3.0 | 9706.0 | 309.0 | 23.Apr.2029 | 381.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.165.561,37 | 3.0 | 9835.0 | 1111.0 | 23.Okt.2045 | 648.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.165.508,62 | 3.0 | 8642.0 | 1369.0 | 22.Aug.2047 | 405.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.164.863,11 | 3.0 | 9933.0 | 757.0 | 22.Okt.2035 | 495.0 |
V | VISA INC | Technologie | 1.163.577,20 | 3.0 | 8988.0 | 1282.0 | 14.Dez.2045 | 430.0 |
C | CITIGROUP INC | Bankwesen | 1.155.301,97 | 3.0 | 10477.0 | 660.0 | 25.Mai2034 | 617.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.154.913,82 | 3.0 | 9604.0 | 364.0 | 15.Dez.2029 | 463.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.155.153,22 | 3.0 | 8343.0 | 559.0 | 13.Feb.2032 | 179.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.153.630,60 | 3.0 | 9593.0 | 133.0 | 22.Apr.2027 | 158.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.151.545,45 | 3.0 | 9947.0 | 228.0 | 20.Okt.2028 | 475.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.149.720,84 | 3.0 | 9771.0 | 1306.0 | 30.Nov.2046 | 490.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.146.528,36 | 3.0 | 10120.0 | 656.0 | 21.Apr.2034 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.142.059,71 | 3.0 | 9131.0 | 439.0 | 15.Okt.2030 | 274.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.140.536,98 | 3.0 | 8519.0 | 585.0 | 21.Juli2032 | 230.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.138.635,05 | 3.0 | 10139.0 | 721.0 | 15.März2034 | 505.0 |
META | META PLATFORMS INC | Kommunikation | 1.138.829,27 | 3.0 | 10171.0 | 1449.0 | 15.Aug.2054 | 540.0 |
C | CITIGROUP INC | Bankwesen | 1.133.408,73 | 3.0 | 10754.0 | 616.0 | 17.Nov.2033 | 627.0 |
C | CITIGROUP INC | Bankwesen | 1.132.275,24 | 3.0 | 8876.0 | 493.0 | 03.Juni2031 | 257.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.128.515,20 | 3.0 | 10490.0 | 683.0 | 05.Dez.2034 | 589.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.116.504,41 | 3.0 | 10054.0 | 460.0 | 31.März2030 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.116.592,83 | 3.0 | 10312.0 | 380.0 | 22.Apr.2030 | 558.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.116.206,27 | 3.0 | 9083.0 | 1337.0 | 01.Juli2050 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.115.670,50 | 3.0 | 8715.0 | 563.0 | 22.Apr.2032 | 262.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.113.936,94 | 3.0 | 10979.0 | 1046.0 | 09.März2044 | 633.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.111.795,57 | 3.0 | 9910.0 | 117.0 | 01.März2026 | 385.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.110.697,69 | 3.0 | 8782.0 | 612.0 | 04.Feb.2033 | 297.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.109.422,49 | 3.0 | 10214.0 | 691.0 | 23.Jan.2035 | 534.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.106.197,50 | 3.0 | 10099.0 | 399.0 | 22.Juli2030 | 500.0 |
BA | BOEING CO | Produktionsmittel | 1.106.246,19 | 3.0 | 9771.0 | 998.0 | 01.Mai2040 | 571.0 |
BA | BOEING CO | Produktionsmittel | 1.105.550,98 | 3.0 | 9591.0 | 1441.0 | 01.Mai2060 | 593.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.104.097,51 | 3.0 | 10827.0 | 585.0 | 12.Aug.2033 | 654.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 1.100.914,06 | 3.0 | 10213.0 | 218.0 | 22.Apr.2028 | 571.0 |
MS | MORGAN STANLEY | Bankwesen | 1.100.192,86 | 3.0 | 9694.0 | 306.0 | 22.Juli2028 | 359.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.096.265,21 | 3.0 | 9916.0 | 219.0 | 26.Apr.2028 | 432.0 |
T | AT&T INC | Kommunikation | 1.096.335,44 | 3.0 | 9829.0 | 446.0 | 15.Feb.2030 | 430.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.094.449,00 | 3.0 | 8567.0 | 1072.0 | 15.März2042 | 505.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.091.361,81 | 3.0 | 10222.0 | 642.0 | 15.Feb.2033 | 538.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.090.517,98 | 3.0 | 9816.0 | 208.0 | 13.März2028 | 404.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.084.868,09 | 3.0 | 9566.0 | 208.0 | 24.Feb.2028 | 264.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.084.434,18 | 3.0 | 9030.0 | 1181.0 | 20.Juli2045 | 513.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.084.080,03 | 3.0 | 10182.0 | 519.0 | 26.Feb.2031 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.077.960,33 | 3.0 | 8923.0 | 557.0 | 25.März2031 | 288.0 |
T | AT&T INC | Kommunikation | 1.073.258,17 | 3.0 | 10298.0 | 705.0 | 15.Feb.2034 | 540.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.066.989,86 | 3.0 | 9741.0 | 1422.0 | 05.Feb.2054 | 530.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.063.831,81 | 3.0 | 8672.0 | 602.0 | 24.Mai2032 | 280.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 1.063.586,63 | 3.0 | 10101.0 | 138.0 | 21.Mai2027 | 541.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.059.660,54 | 3.0 | 9158.0 | 477.0 | 01.Apr.2030 | 295.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.059.342,48 | 3.0 | 9893.0 | 112.0 | 01.März2026 | 365.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.059.427,47 | 3.0 | 9832.0 | 137.0 | 15.Mai2026 | 330.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.059.044,59 | 3.0 | 11297.0 | 882.0 | 15.Sept.2037 | 645.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.055.883,26 | 3.0 | 12360.0 | 578.0 | 15.Nov.2033 | 902.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.055.710,40 | 3.0 | 9791.0 | 1163.0 | 19.Mai2043 | 511.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.053.279,59 | 3.0 | 10645.0 | 624.0 | 09.März2034 | 625.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.052.437,91 | 3.0 | 8736.0 | 565.0 | 22.Apr.2032 | 258.0 |
META | META PLATFORMS INC | Kommunikation | 1.051.916,95 | 3.0 | 10333.0 | 1628.0 | 15.Aug.2064 | 555.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.051.450,15 | 3.0 | 10270.0 | 672.0 | 05.Jan.2035 | 568.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.051.630,21 | 3.0 | 9919.0 | 212.0 | 16.März2027 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.050.609,35 | 3.0 | 10060.0 | 237.0 | 22.Juli2028 | 495.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.049.351,65 | 3.0 | 10806.0 | 279.0 | 15.Feb.2028 | 750.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.048.804,36 | 3.0 | 7871.0 | 1125.0 | 22.Apr.2042 | 331.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.047.667,86 | 3.0 | 9730.0 | 185.0 | 21.Nov.2026 | 295.0 |
T | AT&T INC | Kommunikation | 1.043.783,92 | 3.0 | 8876.0 | 578.0 | 01.Juni2031 | 275.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.040.255,67 | 3.0 | 10190.0 | 950.0 | 17.März2036 | 275.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.039.275,70 | 3.0 | 8952.0 | 465.0 | 11.Feb.2031 | 257.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.039.407,60 | 3.0 | 8780.0 | 553.0 | 11.März2032 | 265.0 |
C | CITIGROUP INC | Bankwesen | 1.038.135,09 | 3.0 | 9830.0 | 193.0 | 10.Jan.2028 | 389.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.035.506,16 | 3.0 | 9292.0 | 417.0 | 16.Juli2029 | 304.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.034.825,98 | 3.0 | 9878.0 | 312.0 | 19.Juni2029 | 458.0 |
MS | MORGAN STANLEY | Bankwesen | 1.033.397,74 | 3.0 | 8827.0 | 1257.0 | 27.Jan.2045 | 430.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.033.409,80 | 3.0 | 9707.0 | 151.0 | 15.Juli2026 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.033.026,35 | 3.0 | 9084.0 | 614.0 | 08.März2037 | 385.0 |
AUD | AUD CASH | Cash und/oder Derivate | 1.032.448,61 | 3.0 | 6370.0 | 0.0 | nan | 0.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.032.207,44 | 3.0 | 9717.0 | 179.0 | 23.Okt.2026 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.029.662,52 | 3.0 | 9081.0 | 1346.0 | 15.Okt.2048 | 470.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.028.091,03 | 3.0 | 10155.0 | 523.0 | 08.März2031 | 491.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.027.697,38 | 3.0 | 9825.0 | 462.0 | 01.Juli2030 | 455.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.027.765,68 | 3.0 | 10073.0 | 360.0 | 08.Jan.2029 | 485.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 1.024.568,10 | 3.0 | 10417.0 | 256.0 | 18.Okt.2028 | 630.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.023.885,79 | 3.0 | 11332.0 | 924.0 | 15.Mai2038 | 640.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 1.023.201,52 | 3.0 | 10723.0 | 344.0 | 15.Nov.2028 | 688.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.022.919,19 | 3.0 | 10047.0 | 238.0 | 25.Juli2028 | 485.0 |
FI | FISERV INC | Technologie | 1.022.385,53 | 2.0 | 9491.0 | 404.0 | 01.Juli2029 | 350.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.022.423,13 | 2.0 | 9205.0 | 613.0 | 15.März2032 | 380.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.021.591,70 | 2.0 | 10258.0 | 1424.0 | 22.Feb.2054 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.020.701,96 | 2.0 | 9463.0 | 171.0 | 17.Sept.2026 | 140.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.019.461,94 | 2.0 | 10014.0 | 238.0 | 25.Juli2028 | 481.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.018.378,82 | 2.0 | 10925.0 | 664.0 | 23.Okt.2034 | 649.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.017.896,34 | 2.0 | 11300.0 | 789.0 | 20.Juni2036 | 704.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.017.363,01 | 2.0 | 9843.0 | 458.0 | 04.Apr.2031 | 448.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.017.386,43 | 2.0 | 8623.0 | 602.0 | 20.Okt.2032 | 257.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.015.209,58 | 2.0 | 9752.0 | 169.0 | 01.Okt.2026 | 295.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.010.671,42 | 2.0 | 9763.0 | 1184.0 | 30.Sept.2043 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.010.293,43 | 2.0 | 8301.0 | 1319.0 | 15.Nov.2048 | 396.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 1.008.825,09 | 2.0 | 10098.0 | 220.0 | 15.Juni2027 | 513.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.008.863,45 | 2.0 | 9790.0 | 219.0 | 13.Apr.2027 | 330.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.008.897,45 | 2.0 | 10319.0 | 378.0 | 18.Apr.2030 | 566.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.004.225,26 | 2.0 | 9505.0 | 156.0 | 20.Juli2027 | 151.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.003.217,08 | 2.0 | 10799.0 | 818.0 | 01.Apr.2036 | 613.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.000.001,76 | 2.0 | 9497.0 | 179.0 | 21.Okt.2027 | 195.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 999.797,34 | 2.0 | 9931.0 | 424.0 | 18.Okt.2030 | 465.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 998.946,91 | 2.0 | 8670.0 | 585.0 | 12.Mai2031 | 210.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 998.283,21 | 2.0 | 9457.0 | 234.0 | 02.Juni2028 | 239.0 |
MS | MORGAN STANLEY | Bankwesen | 998.410,01 | 2.0 | 9843.0 | 198.0 | 20.Jan.2027 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 997.420,84 | 2.0 | 9461.0 | 171.0 | 10.Sept.2027 | 154.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 997.128,85 | 2.0 | 7903.0 | 1162.0 | 22.März2041 | 340.0 |
ORCL | ORACLE CORPORATION | Technologie | 995.858,50 | 2.0 | 11657.0 | 1321.0 | 09.Nov.2052 | 690.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 993.818,95 | 2.0 | 9828.0 | 324.0 | 23.Juli2029 | 420.0 |
BA | BOEING CO 144A | Produktionsmittel | 993.393,59 | 2.0 | 10963.0 | 1312.0 | 01.Mai2054 | 686.0 |
META | META PLATFORMS INC MTN | Kommunikation | 991.624,43 | 2.0 | 9804.0 | 248.0 | 15.Aug.2027 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 989.543,52 | 2.0 | 9700.0 | 152.0 | 14.Juli2026 | 263.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 988.145,49 | 2.0 | 10132.0 | 183.0 | 08.Dez.2026 | 511.0 |
META | META PLATFORMS INC | Kommunikation | 986.434,79 | 2.0 | 9501.0 | 642.0 | 15.Aug.2032 | 385.0 |
KR | KROGER CO | Consumer Non-Cyclical | 983.558,66 | 2.0 | 9930.0 | 1422.0 | 15.Sept.2054 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 981.685,40 | 2.0 | 10181.0 | 1114.0 | 02.März2043 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 981.719,22 | 2.0 | 9099.0 | 1444.0 | 15.Mai2052 | 475.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 980.065,01 | 2.0 | 7104.0 | 1587.0 | 12.Mai2051 | 310.0 |
C | CITIGROUP INC | Bankwesen | 979.380,86 | 2.0 | 8789.0 | 606.0 | 25.Jan.2033 | 306.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 978.787,30 | 2.0 | 8438.0 | 552.0 | 27.Jan.2032 | 199.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 977.452,06 | 2.0 | 9071.0 | 1300.0 | 15.Dez.2048 | 490.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 977.170,91 | 2.0 | 9996.0 | 134.0 | 19.Mai2026 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 975.517,24 | 2.0 | 9052.0 | 491.0 | 13.Mai2031 | 296.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 974.711,49 | 2.0 | 10019.0 | 358.0 | 27.Jan.2030 | 508.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 973.844,16 | 2.0 | 10048.0 | 673.0 | 15.Juli2033 | 505.0 |
AAPL | APPLE INC | Technologie | 971.715,14 | 2.0 | 9710.0 | 156.0 | 04.Aug.2026 | 245.0 |
WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 971.433,53 | 2.0 | 10032.0 | 99.0 | 15.Jan.2026 | 481.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 968.021,07 | 2.0 | 9888.0 | 347.0 | 06.Nov.2028 | 423.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 968.182,78 | 2.0 | 10076.0 | 374.0 | 15.März2029 | 490.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 966.305,06 | 2.0 | 9623.0 | 266.0 | 02.Nov.2027 | 381.0 |
KMI | KINDER MORGAN INC | Energie | 966.466,34 | 2.0 | 9739.0 | 1190.0 | 01.Juni2045 | 555.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 965.786,32 | 2.0 | 9928.0 | 108.0 | 27.Jan.2026 | 388.0 |
T | AT&T INC | Kommunikation | 963.948,25 | 2.0 | 8268.0 | 777.0 | 01.Dez.2033 | 255.0 |
RDSALN | SHELL FINANCE US INC | Energie | 963.219,46 | 2.0 | 8761.0 | 1274.0 | 11.Mai2045 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 961.464,88 | 2.0 | 10600.0 | 338.0 | 24.Okt.2029 | 648.0 |
NZD | NZD CASH | Cash und/oder Derivate | 958.928,10 | 2.0 | 5799.0 | 0.0 | nan | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 958.562,99 | 2.0 | 9696.0 | 372.0 | 07.Feb.2030 | 397.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 955.811,99 | 2.0 | 10832.0 | 607.0 | 18.Okt.2033 | 634.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 955.433,96 | 2.0 | 10125.0 | 301.0 | 20.Apr.2029 | 516.0 |
USB | US BANCORP MTN | Bankwesen | 954.517,09 | 2.0 | 10390.0 | 682.0 | 23.Jan.2035 | 568.0 |
C | CITIGROUP INC | Bankwesen | 954.567,12 | 2.0 | 12839.0 | 905.0 | 15.Juli2039 | 813.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 953.861,51 | 2.0 | 8828.0 | 932.0 | 31.Okt.2038 | 402.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 952.801,74 | 2.0 | 8626.0 | 601.0 | 21.Okt.2032 | 265.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 950.198,17 | 2.0 | 8758.0 | 554.0 | 15.Feb.2031 | 255.0 |
C | CITIGROUP INC | Bankwesen | 946.652,42 | 2.0 | 10247.0 | 705.0 | 11.Juni2035 | 545.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 946.483,38 | 2.0 | 10851.0 | 851.0 | 16.Dez.2036 | 588.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 943.079,72 | 2.0 | 10082.0 | 375.0 | 15.März2029 | 480.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 943.186,81 | 2.0 | 9638.0 | 177.0 | 15.Okt.2026 | 235.0 |
C | CITIBANK NA | Bankwesen | 943.245,01 | 2.0 | 10419.0 | 726.0 | 30.Apr.2034 | 557.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 942.739,40 | 2.0 | 9615.0 | 107.0 | 13.Jan.2027 | 132.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 939.232,97 | 2.0 | 9597.0 | 123.0 | 09.März2027 | 143.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 938.632,11 | 2.0 | 8481.0 | 1410.0 | 26.Okt.2049 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 937.204,65 | 2.0 | 10172.0 | 393.0 | 11.Juni2029 | 485.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 937.169,17 | 2.0 | 9925.0 | 93.0 | 15.Dez.2025 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 935.120,80 | 2.0 | 10234.0 | 1561.0 | 02.März2063 | 575.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 934.007,25 | 2.0 | 11981.0 | 646.0 | 25.Jan.2034 | 515.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 933.732,53 | 2.0 | 9936.0 | 721.0 | 09.Feb.2034 | 470.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 933.737,43 | 2.0 | 8459.0 | 1406.0 | 15.Mai2049 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 933.280,00 | 2.0 | 10232.0 | 222.0 | 30.März2027 | 188.0 |
DIS | WALT DISNEY CO | Kommunikation | 932.896,99 | 2.0 | 8993.0 | 546.0 | 13.Jan.2031 | 265.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 932.613,56 | 2.0 | 9834.0 | 309.0 | 01.Mai2029 | 422.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 932.022,48 | 2.0 | 10213.0 | 443.0 | 02.März2030 | 525.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 932.049,60 | 2.0 | 9787.0 | 137.0 | 10.Mai2026 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 929.337,41 | 2.0 | 9744.0 | 224.0 | 01.Mai2028 | 354.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 928.054,10 | 2.0 | 9944.0 | 165.0 | 08.Sept.2026 | 435.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 927.503,55 | 2.0 | 9824.0 | 197.0 | 20.Jan.2028 | 382.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 927.702,60 | 2.0 | 12037.0 | 927.0 | 15.März2039 | 720.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 926.886,63 | 2.0 | 10159.0 | 370.0 | 26.Feb.2029 | 485.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 925.851,46 | 2.0 | 10109.0 | 601.0 | 11.Aug.2033 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 923.665,80 | 2.0 | 9891.0 | 455.0 | 24.März2031 | 449.0 |
AVGO | BROADCOM INC | Technologie | 923.030,99 | 2.0 | 9687.0 | 512.0 | 15.Nov.2030 | 415.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 923.182,24 | 2.0 | 9863.0 | 342.0 | 15.Okt.2028 | 415.0 |
ORCL | ORACLE CORPORATION | Technologie | 922.727,45 | 2.0 | 10802.0 | 618.0 | 09.Nov.2032 | 625.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 921.730,47 | 2.0 | 10103.0 | 201.0 | 26.Feb.2027 | 480.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 921.891,34 | 2.0 | 10260.0 | 306.0 | 12.Juni2029 | 558.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 921.511,93 | 2.0 | 9620.0 | 459.0 | 01.Apr.2031 | 419.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 921.520,53 | 2.0 | 10222.0 | 547.0 | 28.Mai2031 | 516.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 921.181,59 | 2.0 | 10038.0 | 105.0 | 20.Jan.2027 | 508.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 920.357,60 | 2.0 | 9814.0 | 197.0 | 01.Feb.2028 | 378.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 920.404,38 | 2.0 | 9428.0 | 565.0 | 18.Okt.2030 | 80.0 |
MS | MORGAN STANLEY | Bankwesen | 918.729,84 | 2.0 | 11105.0 | 293.0 | 02.März2029 | 466.0 |
C | CITIBANK NA (FXD) | Bankwesen | 916.906,79 | 2.0 | 10179.0 | 181.0 | 04.Dez.2026 | 549.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 917.030,74 | 2.0 | 10076.0 | 206.0 | 15.März2027 | 480.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 916.643,48 | 2.0 | 8832.0 | 646.0 | 25.Jan.2033 | 296.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 915.224,40 | 2.0 | 8778.0 | 562.0 | 21.März2031 | 255.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 915.345,27 | 2.0 | 9889.0 | 359.0 | 05.Dez.2029 | 445.0 |
AVGO | BROADCOM INC 144A | Technologie | 914.731,30 | 2.0 | 8828.0 | 771.0 | 15.Apr.2034 | 347.0 |
C | CITIGROUP INC | Bankwesen | 912.663,14 | 2.0 | 8664.0 | 567.0 | 01.Mai2032 | 256.0 |
HCA | HCA INC | Consumer Non-Cyclical | 912.743,04 | 2.0 | 9265.0 | 498.0 | 01.Sept.2030 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 911.946,01 | 2.0 | 7215.0 | 1695.0 | 22.März2061 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 910.593,40 | 2.0 | 10883.0 | 586.0 | 15.Juli2031 | 363.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 908.459,23 | 2.0 | 9555.0 | 138.0 | 12.Mai2026 | 100.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 906.737,42 | 2.0 | 9246.0 | 494.0 | 15.Apr.2031 | 350.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 904.407,43 | 2.0 | 11210.0 | 657.0 | 20.Okt.2034 | 688.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 903.779,77 | 2.0 | 10165.0 | 440.0 | 15.Feb.2030 | 513.0 |
MS | MORGAN STANLEY | Bankwesen | 903.163,46 | 2.0 | 9438.0 | 466.0 | 01.Apr.2031 | 362.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 901.061,60 | 2.0 | 7635.0 | 1085.0 | 30.Apr.2041 | 307.0 |
C | CITIGROUP INC | Bankwesen | 900.417,00 | 2.0 | 9984.0 | 225.0 | 24.Mai2028 | 466.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 900.077,96 | 2.0 | 11027.0 | 1021.0 | 01.Feb.2041 | 625.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 899.679,07 | 2.0 | 9111.0 | 957.0 | 22.Aug.2037 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 898.900,41 | 2.0 | 10081.0 | 398.0 | 23.Juli2030 | 505.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 898.183,19 | 2.0 | 10241.0 | 393.0 | 24.Mai2029 | 545.0 |
XOM | EXXON MOBIL CORP | Energie | 897.730,34 | 2.0 | 8661.0 | 1413.0 | 19.März2050 | 433.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 896.557,16 | 2.0 | 8936.0 | 484.0 | 29.Apr.2031 | 259.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 895.609,54 | 2.0 | 9893.0 | 219.0 | 20.Apr.2028 | 421.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 892.370,54 | 2.0 | 9643.0 | 276.0 | 06.Dez.2027 | 340.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 891.029,94 | 2.0 | 9345.0 | 358.0 | 29.Okt.2028 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 890.846,58 | 2.0 | 11064.0 | 665.0 | 01.Nov.2034 | 663.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 889.806,73 | 2.0 | 8887.0 | 493.0 | 25.Mai2031 | 259.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 890.009,14 | 2.0 | 9843.0 | 129.0 | 23.Apr.2027 | 356.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 889.451,93 | 2.0 | 9778.0 | 296.0 | 05.März2029 | 397.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 889.481,70 | 2.0 | 10781.0 | 368.0 | 09.Jan.2030 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 889.000,98 | 2.0 | 10510.0 | 703.0 | 25.Apr.2035 | 585.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 888.244,06 | 2.0 | 8643.0 | 647.0 | 08.Nov.2032 | 254.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 887.401,56 | 2.0 | 10684.0 | 267.0 | 24.Sept.2027 | 325.0 |
BA | BOEING CO 144A | Produktionsmittel | 886.948,61 | 2.0 | 10680.0 | 698.0 | 01.Mai2034 | 653.0 |
BACR | BARCLAYS PLC | Bankwesen | 886.027,28 | 2.0 | 10662.0 | 256.0 | 02.Nov.2028 | 738.0 |
ORCL | ORACLE CORPORATION | Technologie | 885.552,23 | 2.0 | 7789.0 | 1450.0 | 25.März2051 | 395.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 884.836,41 | 2.0 | 10826.0 | 647.0 | 08.Aug.2033 | 692.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 885.018,18 | 2.0 | 10151.0 | 178.0 | 11.Dez.2026 | 525.0 |
HES | HESS CORP | Energie | 883.769,96 | 2.0 | 10218.0 | 1045.0 | 15.Feb.2041 | 560.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 883.898,61 | 2.0 | 10255.0 | 374.0 | 01.Nov.2028 | 200.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 883.302,97 | 2.0 | 10086.0 | 180.0 | 08.Okt.2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 882.512,01 | 2.0 | 10142.0 | 146.0 | 05.Juli2026 | 559.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 881.013,28 | 2.0 | 9936.0 | 246.0 | 23.Aug.2028 | 448.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 880.448,40 | 2.0 | 8743.0 | 560.0 | 15.März2031 | 260.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 879.991,91 | 2.0 | 9713.0 | 384.0 | 11.Apr.2029 | 398.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 876.609,23 | 2.0 | 10487.0 | 439.0 | 15.März2030 | 586.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 875.467,31 | 2.0 | 10083.0 | 354.0 | 09.Jan.2030 | 518.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 875.219,14 | 2.0 | 9840.0 | 324.0 | 23.Juli2029 | 427.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 873.704,90 | 2.0 | 8456.0 | 555.0 | 04.Feb.2032 | 195.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 872.356,10 | 2.0 | 10136.0 | 1444.0 | 15.März2054 | 540.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 872.029,53 | 2.0 | 8652.0 | 1392.0 | 15.Apr.2050 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 871.148,34 | 2.0 | 10077.0 | 240.0 | 11.Aug.2028 | 521.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 868.156,88 | 2.0 | 12196.0 | 550.0 | 15.März2032 | 875.0 |
GOOGL | ALPHABET INC | Technologie | 868.237,59 | 2.0 | 9637.0 | 161.0 | 15.Aug.2026 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 868.417,07 | 2.0 | 10396.0 | 134.0 | 27.Apr.2026 | 200.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 867.785,33 | 2.0 | 10050.0 | 366.0 | 15.Feb.2029 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 867.303,41 | 2.0 | 8393.0 | 562.0 | 20.Jan.2031 | 175.0 |
INTNED | ING GROEP NV | Bankwesen | 866.063,61 | 2.0 | 9818.0 | 213.0 | 28.März2028 | 402.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 865.451,85 | 2.0 | 10182.0 | 319.0 | 03.Apr.2028 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 864.162,69 | 2.0 | 9874.0 | 235.0 | 08.Juni2027 | 411.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 863.385,01 | 2.0 | 9802.0 | 227.0 | 01.Juni2027 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 862.961,57 | 2.0 | 8557.0 | 511.0 | 23.Juli2031 | 190.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 863.134,20 | 2.0 | 10245.0 | 1251.0 | 14.Feb.2049 | 595.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 862.466,96 | 2.0 | 11045.0 | 664.0 | 24.Okt.2034 | 656.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 861.373,46 | 2.0 | 9759.0 | 209.0 | 15.März2028 | 362.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 859.978,36 | 2.0 | 10048.0 | 754.0 | 25.Okt.2035 | 552.0 |
AVGO | BROADCOM INC 144A | Technologie | 858.828,40 | 2.0 | 8730.0 | 556.0 | 15.Feb.2031 | 245.0 |
MS | MORGAN STANLEY | Bankwesen | 855.438,13 | 2.0 | 8288.0 | 604.0 | 16.Sept.2036 | 248.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 854.955,72 | 2.0 | 10532.0 | 145.0 | 15.Juni2027 | 302.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 855.262,94 | 2.0 | 10352.0 | 189.0 | 11.Nov.2026 | 175.0 |
MRO | MARATHON OIL CORP | Energie | 854.626,58 | 2.0 | 11234.0 | 574.0 | 15.März2032 | 680.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 853.934,10 | 2.0 | 9456.0 | 174.0 | 22.Sept.2027 | 147.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 853.552,33 | 2.0 | 10640.0 | 627.0 | 22.Nov.2032 | 591.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 853.679,33 | 2.0 | 9631.0 | 1168.0 | 14.März2044 | 525.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 853.143,33 | 2.0 | 9422.0 | 626.0 | 13.Apr.2032 | 360.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 849.918,80 | 2.0 | 10123.0 | 524.0 | 15.März2031 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 849.610,94 | 2.0 | 10115.0 | 282.0 | 01.Feb.2029 | 512.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 848.849,56 | 2.0 | 9328.0 | 461.0 | 15.Feb.2030 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 848.726,36 | 2.0 | 8929.0 | 469.0 | 13.Feb.2031 | 250.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 845.781,23 | 2.0 | 10294.0 | 770.0 | 23.Okt.2035 | 638.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 844.123,45 | 2.0 | 6981.0 | 214.0 | 08.März2027 | 295.0 |
C | CITIGROUP INC | Bankwesen | 843.178,24 | 2.0 | 9595.0 | 113.0 | 28.Jan.2027 | 112.0 |
OKE | ONEOK INC | Energie | 843.258,56 | 2.0 | 11061.0 | 1321.0 | 01.Sept.2053 | 663.0 |
AAPL | APPLE INC | Technologie | 843.316,62 | 2.0 | 9809.0 | 198.0 | 09.Feb.2027 | 335.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 841.236,71 | 2.0 | 9586.0 | 181.0 | 29.Okt.2026 | 245.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 840.755,49 | 2.0 | 8588.0 | 604.0 | 20.Okt.2032 | 251.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 840.005,57 | 2.0 | 9634.0 | 807.0 | 14.Mai2035 | 450.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 839.313,41 | 2.0 | 13669.0 | 315.0 | 31.Juli2028 | 700.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 837.632,44 | 2.0 | 9663.0 | 288.0 | 23.Jan.2029 | 351.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 837.196,94 | 2.0 | 9793.0 | 606.0 | 26.Apr.2033 | 459.0 |
MS | MORGAN STANLEY | Bankwesen | 836.434,46 | 2.0 | 10240.0 | 685.0 | 18.Jan.2035 | 547.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 835.181,06 | 2.0 | 10029.0 | 161.0 | 01.Okt.2026 | 490.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 834.564,05 | 2.0 | 10223.0 | 658.0 | 21.Juli2034 | 542.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 834.879,07 | 2.0 | 10689.0 | 434.0 | 12.Sept.2029 | 325.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 833.386,86 | 2.0 | 9733.0 | 214.0 | 24.März2027 | 338.0 |
T | AT&T INC | Kommunikation | 833.393,81 | 2.0 | 11468.0 | 817.0 | 18.Nov.2034 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 833.194,38 | 2.0 | 10152.0 | 358.0 | 23.Jan.2030 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 832.494,84 | 2.0 | 7356.0 | 1448.0 | 22.Apr.2052 | 333.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 832.160,83 | 2.0 | 10316.0 | 132.0 | 14.Apr.2026 | 125.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 831.448,07 | 2.0 | 9716.0 | 216.0 | 22.März2027 | 305.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 830.912,24 | 2.0 | 10161.0 | 537.0 | 02.Juli2031 | 514.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 830.981,53 | 2.0 | 9758.0 | 225.0 | 20.Mai2027 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 829.440,17 | 2.0 | 9753.0 | 232.0 | 05.Juni2028 | 369.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 829.068,92 | 2.0 | 6222.0 | 1914.0 | 01.Juni2060 | 267.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 828.376,04 | 2.0 | 7991.0 | 1510.0 | 15.März2052 | 385.0 |
C | CITIGROUP INC | Bankwesen | 828.381,38 | 2.0 | 9175.0 | 443.0 | 05.Nov.2030 | 298.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 828.325,06 | 2.0 | 9884.0 | 654.0 | 13.Feb.2033 | 481.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 825.907,10 | 2.0 | 10153.0 | 708.0 | 13.Feb.2034 | 525.0 |
AVGO | BROADCOM INC 144A | Technologie | 825.766,49 | 2.0 | 9704.0 | 910.0 | 15.Mai2037 | 493.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 825.258,40 | 2.0 | 10082.0 | 391.0 | 26.Juni2029 | 513.0 |
DIS | WALT DISNEY CO | Kommunikation | 824.477,22 | 2.0 | 11150.0 | 739.0 | 15.Dez.2034 | 620.0 |
USB | US BANCORP MTN | Bankwesen | 824.518,06 | 2.0 | 10112.0 | 398.0 | 23.Juli2030 | 510.0 |
T | AT&T INC | Kommunikation | 823.634,78 | 2.0 | 9546.0 | 807.0 | 15.Mai2035 | 450.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 822.631,53 | 2.0 | 7338.0 | 365.0 | 08.Jan.2029 | 468.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 822.949,30 | 2.0 | 10096.0 | 360.0 | 23.Jan.2030 | 501.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 820.542,48 | 2.0 | 10080.0 | 403.0 | 02.Aug.2030 | 497.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 819.928,84 | 2.0 | 9646.0 | 99.0 | 09.Dez.2026 | 109.0 |
ORCL | ORACLE CORPORATION | Technologie | 819.136,25 | 2.0 | 8030.0 | 1300.0 | 15.Juli2046 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 817.275,21 | 2.0 | 10126.0 | 210.0 | 02.Feb.2027 | 100.0 |
WFC | WELLS FARGO & CO | Bankwesen | 816.499,33 | 2.0 | 9980.0 | 1134.0 | 15.Jan.2044 | 561.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 816.692,15 | 2.0 | 9989.0 | 461.0 | 15.Dez.2029 | 213.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 814.991,79 | 2.0 | 9044.0 | 1164.0 | 01.Juni2042 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 814.520,31 | 2.0 | 10131.0 | 131.0 | 09.Mai2027 | 583.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 814.688,82 | 2.0 | 9781.0 | 196.0 | 11.Jan.2027 | 345.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 814.770,99 | 2.0 | 11472.0 | 424.0 | 15.Feb.2030 | 788.0 |
META | META PLATFORMS INC | Kommunikation | 814.175,40 | 2.0 | 8904.0 | 1470.0 | 15.Aug.2052 | 445.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 813.526,23 | 2.0 | 9871.0 | 131.0 | 19.Apr.2026 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 809.211,49 | 2.0 | 10115.0 | 140.0 | 11.Mai2026 | 1.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 809.363,20 | 2.0 | 9148.0 | 328.0 | 14.Juni2029 | 209.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 807.124,66 | 2.0 | 8485.0 | 1294.0 | 01.Juni2046 | 438.0 |
AAPL | APPLE INC | Technologie | 806.650,18 | 2.0 | 9752.0 | 223.0 | 11.Mai2027 | 320.0 |
KR | KROGER CO | Consumer Non-Cyclical | 805.254,85 | 2.0 | 9923.0 | 750.0 | 15.Sept.2034 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 805.436,14 | 2.0 | 9531.0 | 411.0 | 26.Juli2029 | 340.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 804.869,39 | 2.0 | 8476.0 | 586.0 | 21.Juli2032 | 224.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 803.980,51 | 2.0 | 10672.0 | 849.0 | 29.Jan.2037 | 611.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 804.113,33 | 2.0 | 10296.0 | 711.0 | 17.Apr.2035 | 543.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 804.212,04 | 2.0 | 9340.0 | 414.0 | 23.Juli2030 | 319.0 |
INTC | INTEL CORPORATION | Technologie | 803.778,90 | 2.0 | 9874.0 | 643.0 | 10.Feb.2033 | 520.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 803.266,35 | 2.0 | 9706.0 | 245.0 | 15.Aug.2027 | 356.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 802.397,24 | 2.0 | 9850.0 | 246.0 | 09.Jan.2028 | 428.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 802.529,57 | 2.0 | 9683.0 | 248.0 | 21.Okt.2027 | 325.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 801.806,11 | 2.0 | 10446.0 | 614.0 | 12.Jan.2034 | 596.0 |
XOM | EXXON MOBIL CORP | Energie | 801.616,00 | 2.0 | 7027.0 | 1506.0 | 16.Aug.2049 | 310.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 801.230,48 | 2.0 | 10136.0 | 717.0 | 23.Juli2035 | 533.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 801.315,85 | 2.0 | 9956.0 | 264.0 | 22.Okt.2028 | 450.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 800.673,43 | 2.0 | 11352.0 | 538.0 | 01.Nov.2031 | 800.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 800.437,47 | 2.0 | 10162.0 | 513.0 | 13.Feb.2031 | 513.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 799.830,94 | 2.0 | 10501.0 | 625.0 | 02.März2034 | 602.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 799.419,53 | 2.0 | 10080.0 | 101.0 | 12.Jan.2027 | 571.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 797.310,72 | 2.0 | 8796.0 | 639.0 | 15.März2032 | 265.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 797.483,15 | 2.0 | 11363.0 | 686.0 | 16.Nov.2032 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 795.307,55 | 2.0 | 11273.0 | 589.0 | 26.Sept.2032 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 795.415,68 | 2.0 | 11026.0 | 691.0 | 01.Feb.2033 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 795.597,12 | 2.0 | 9548.0 | 201.0 | 21.Jan.2028 | 248.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 795.096,70 | 2.0 | 8732.0 | 1318.0 | 15.März2050 | 433.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 794.109,36 | 2.0 | 11570.0 | 462.0 | 15.Sept.2030 | 825.0 |
C | CITIGROUP INC | Bankwesen | 794.114,21 | 2.0 | 9905.0 | 605.0 | 24.Mai2033 | 491.0 |
KMI | KINDER MORGAN INC | Energie | 793.937,23 | 2.0 | 10065.0 | 363.0 | 01.Feb.2029 | 500.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 793.326,14 | 2.0 | 10399.0 | 394.0 | 31.Dez.2079 | 363.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 793.479,86 | 2.0 | 10254.0 | 942.0 | 14.Feb.2039 | 580.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 791.957,93 | 2.0 | 10823.0 | 636.0 | 15.Nov.2032 | 590.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 791.852,25 | 2.0 | 10479.0 | 338.0 | 23.Okt.2029 | 609.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 790.443,30 | 2.0 | 12105.0 | 880.0 | 14.Mai2038 | 775.0 |
C | CITIGROUP INC | Bankwesen | 789.933,74 | 2.0 | 9837.0 | 134.0 | 01.Mai2026 | 340.0 |
C | CITIBANK NA | Bankwesen | 790.028,65 | 2.0 | 10419.0 | 333.0 | 29.Sept.2028 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 789.159,97 | 2.0 | 9796.0 | 1185.0 | 21.Jan.2044 | 500.0 |
C | CITIGROUP INC | Bankwesen | 789.204,15 | 2.0 | 9739.0 | 242.0 | 24.Juli2028 | 367.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 788.370,52 | 2.0 | 10984.0 | 632.0 | 27.März2032 | 375.0 |
AVGO | BROADCOM INC 144A | Technologie | 788.603,24 | 2.0 | 9495.0 | 615.0 | 15.Apr.2032 | 415.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 787.816,29 | 2.0 | 9840.0 | 276.0 | 29.Sept.2028 | 38.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 786.630,06 | 2.0 | 9920.0 | 241.0 | 22.Juli2027 | 430.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 786.341,00 | 2.0 | 10777.0 | 812.0 | 02.Mai2036 | 650.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 785.989,38 | 2.0 | 8693.0 | 554.0 | 19.Apr.2032 | 287.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 785.417,96 | 2.0 | 10123.0 | 652.0 | 01.Dez.2032 | 470.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 785.618,12 | 2.0 | 10028.0 | 788.0 | 15.März2035 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 785.147,52 | 2.0 | 10030.0 | 256.0 | 20.Sept.2027 | 455.0 |
C | CITIGROUP INC | Bankwesen | 784.352,48 | 2.0 | 9051.0 | 1336.0 | 23.Juli2048 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 783.814,01 | 2.0 | 9582.0 | 395.0 | 06.Mai2030 | 370.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 783.415,51 | 2.0 | 8119.0 | 1402.0 | 15.März2062 | 539.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 783.522,79 | 2.0 | 9844.0 | 119.0 | 15.März2026 | 313.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 783.632,46 | 2.0 | 10012.0 | 1428.0 | 05.Apr.2054 | 549.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 783.033,90 | 2.0 | 9474.0 | 464.0 | 10.Sept.2029 | 65.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 783.173,58 | 2.0 | 8922.0 | 1047.0 | 15.Mai2039 | 415.0 |
MET | METLIFE INC | Versicherung | 782.535,93 | 2.0 | 10000.0 | 453.0 | 23.März2030 | 455.0 |
MS | MORGAN STANLEY | Bankwesen | 782.839,75 | 2.0 | 10896.0 | 385.0 | 21.März2030 | 379.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 782.143,68 | 2.0 | 9333.0 | 1271.0 | 21.Aug.2046 | 486.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 782.163,35 | 2.0 | 10372.0 | 260.0 | 05.Nov.2027 | 585.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 781.710,03 | 2.0 | 9980.0 | 416.0 | 15.Sept.2029 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 780.521,11 | 2.0 | 10964.0 | 243.0 | 19.Juli2028 | 450.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 780.014,68 | 2.0 | 10266.0 | 684.0 | 08.Sept.2033 | 525.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 780.065,79 | 2.0 | 10910.0 | 552.0 | 14.Mai2032 | 388.0 |
C | CITIGROUP INC | Bankwesen | 779.485,52 | 2.0 | 9655.0 | 380.0 | 20.März2030 | 398.0 |
ORCL | ORACLE CORPORATION | Technologie | 779.610,67 | 2.0 | 9650.0 | 271.0 | 15.Nov.2027 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 777.688,72 | 2.0 | 10915.0 | 241.0 | 29.Juni2027 | 413.0 |
RTX | RTX CORP | Produktionsmittel | 777.769,22 | 2.0 | 11371.0 | 1381.0 | 15.März2054 | 640.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 777.875,92 | 2.0 | 9110.0 | 484.0 | 15.Apr.2030 | 270.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 776.717,32 | 2.0 | 8349.0 | 615.0 | 01.Sept.2031 | 175.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 776.005,64 | 2.0 | 8350.0 | 1402.0 | 24.Sept.2048 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 775.660,44 | 2.0 | 10759.0 | 290.0 | 25.Jan.2028 | 350.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 775.719,31 | 2.0 | 10280.0 | 135.0 | 04.Mai2026 | 100.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 775.817,42 | 2.0 | 14473.0 | 618.0 | 28.Jan.2033 | 813.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 774.834,13 | 2.0 | 9936.0 | 426.0 | 22.Okt.2030 | 460.0 |
ENIIM | ENI SPA MTN RegS | Energie | 774.400,29 | 2.0 | 11222.0 | 708.0 | 19.Mai2033 | 425.0 |
T | AT&T INC | Kommunikation | 773.527,37 | 2.0 | 9634.0 | 125.0 | 25.März2026 | 170.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 772.646,32 | 2.0 | 11026.0 | 528.0 | 29.Nov.2030 | 388.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 772.198,10 | 2.0 | 8577.0 | 514.0 | 03.Juni2030 | 150.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 771.267,88 | 2.0 | 9615.0 | 396.0 | 15.Mai2029 | 370.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 770.790,68 | 2.0 | 13005.0 | 887.0 | 15.Jan.2039 | 820.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 770.811,83 | 2.0 | 11385.0 | 521.0 | 13.Nov.2031 | 446.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 771.055,85 | 2.0 | 11124.0 | 1331.0 | 22.März2044 | 395.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 768.655,36 | 2.0 | 10232.0 | 698.0 | 30.Mai2035 | 594.0 |
T | AT&T INC | Kommunikation | 767.152,78 | 2.0 | 8443.0 | 637.0 | 01.Feb.2032 | 225.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 767.244,35 | 2.0 | 10566.0 | 538.0 | 21.Nov.2030 | 300.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 766.718,63 | 2.0 | 10170.0 | 246.0 | 01.Juli2027 | 113.0 |
T | AT&T INC | Kommunikation | 766.852,69 | 2.0 | 9854.0 | 284.0 | 15.Feb.2028 | 410.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 766.134,77 | 2.0 | 10940.0 | 448.0 | 06.Dez.2030 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 765.560,64 | 2.0 | 9051.0 | 1187.0 | 06.Nov.2042 | 440.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 765.123,20 | 2.0 | 9548.0 | 133.0 | 23.Apr.2026 | 125.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 763.343,16 | 2.0 | 10805.0 | 590.0 | 05.Sept.2031 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 762.175,35 | 2.0 | 9780.0 | 117.0 | 01.März2026 | 245.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 762.309,85 | 2.0 | 10375.0 | 312.0 | 17.März2028 | 200.0 |
T | AT&T INC | Kommunikation | 761.273,05 | 2.0 | 8005.0 | 1174.0 | 01.Juni2041 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 761.382,55 | 2.0 | 10339.0 | 640.0 | 22.Feb.2034 | 544.0 |
ENBCN | ENBRIDGE INC | Energie | 760.907,04 | 2.0 | 10350.0 | 641.0 | 08.März2033 | 570.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 759.366,48 | 2.0 | 10712.0 | 655.0 | 22.Sept.2034 | 630.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 758.980,81 | 2.0 | 8894.0 | 1342.0 | 15.Mai2050 | 500.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 757.983,10 | 2.0 | 9063.0 | 451.0 | 13.Jan.2031 | 305.0 |
PSX | PHILLIPS 66 CO | Energie | 756.896,57 | 2.0 | 10185.0 | 531.0 | 15.Juni2031 | 525.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 757.099,43 | 2.0 | 9908.0 | 1155.0 | 15.Aug.2045 | 585.0 |
AAPL | APPLE INC | Technologie | 755.783,70 | 2.0 | 9874.0 | 112.0 | 23.Feb.2026 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 754.010,53 | 2.0 | 8364.0 | 555.0 | 29.Okt.2030 | 120.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 753.294,01 | 2.0 | 9283.0 | 1246.0 | 08.März2047 | 521.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 752.901,41 | 2.0 | 10039.0 | 174.0 | 14.Sept.2026 | 0.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 752.006,04 | 2.0 | 9586.0 | 1441.0 | 15.Sept.2052 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 752.239,26 | 2.0 | 9898.0 | 747.0 | 23.Okt.2035 | 502.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 751.438,68 | 2.0 | 8136.0 | 1343.0 | 01.Apr.2047 | 400.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 751.621,02 | 2.0 | 10325.0 | 697.0 | 14.Mai2035 | 591.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 750.623,43 | 2.0 | 10323.0 | 1390.0 | 19.Nov.2055 | 552.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 750.392,70 | 2.0 | 10157.0 | 734.0 | 15.Juli2034 | 515.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 750.405,98 | 2.0 | 8462.0 | 1331.0 | 01.März2047 | 415.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 750.498,95 | 2.0 | 9810.0 | 362.0 | 24.Jan.2029 | 415.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 749.192,08 | 2.0 | 10075.0 | 1377.0 | 28.Juni2054 | 575.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 749.310,59 | 2.0 | 9917.0 | 601.0 | 20.Apr.2037 | 530.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 748.954,16 | 2.0 | 10095.0 | 101.0 | 18.Jan.2027 | 597.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 748.415,76 | 2.0 | 9833.0 | 351.0 | 16.Nov.2028 | 413.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 746.190,49 | 2.0 | 9798.0 | 152.0 | 31.Dez.2079 | 400.0 |
AXASA | AXA SA MTN RegS | Versicherung | 746.252,07 | 2.0 | 10477.0 | 412.0 | 28.Mai2049 | 325.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 745.138,46 | 2.0 | 9832.0 | 758.0 | 15.Okt.2034 | 500.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 745.242,51 | 2.0 | 10189.0 | 215.0 | 07.März2027 | 113.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 744.664,20 | 2.0 | 10478.0 | 124.0 | 31.Dez.2079 | 325.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 743.863,70 | 2.0 | 10236.0 | 106.0 | 05.Jan.2026 | 25.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 743.970,64 | 2.0 | 7790.0 | 1093.0 | 22.Apr.2041 | 311.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 743.987,13 | 2.0 | 9254.0 | 310.0 | 22.März2028 | 210.0 |
ENBCN | ENBRIDGE INC | Energie | 743.538,79 | 2.0 | 9273.0 | 445.0 | 15.Nov.2029 | 313.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 743.141,68 | 2.0 | 9287.0 | 240.0 | 03.Juni2027 | 120.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 743.159,12 | 2.0 | 9709.0 | 1110.0 | 15.Jan.2042 | 495.0 |
T | AT&T INC | Kommunikation | 741.868,42 | 2.0 | 10138.0 | 326.0 | 19.Mai2028 | 160.0 |
BACR | BARCLAYS PLC | Bankwesen | 741.234,45 | 2.0 | 10535.0 | 637.0 | 09.Mai2034 | 622.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 741.367,72 | 2.0 | 7883.0 | 1282.0 | 01.März2050 | 480.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 740.826,55 | 2.0 | 10367.0 | 681.0 | 24.Jan.2035 | 571.0 |
ORCL | ORACLE CORPORATION | Technologie | 740.890,11 | 2.0 | 9933.0 | 1024.0 | 15.Juli2040 | 538.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 741.204,32 | 2.0 | 10381.0 | 958.0 | 23.Jan.2039 | 545.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 740.319,08 | 2.0 | 10324.0 | 270.0 | 09.Jan.2028 | 600.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 739.623,59 | 2.0 | 10449.0 | 331.0 | 03.Okt.2029 | 632.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 739.408,78 | 2.0 | 9700.0 | 281.0 | 12.Jan.2029 | 387.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 739.569,50 | 2.0 | 9823.0 | 223.0 | 23.Apr.2027 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 738.435,57 | 2.0 | 9929.0 | 188.0 | 15.Dez.2026 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 738.459,25 | 2.0 | 9781.0 | 502.0 | 15.Okt.2030 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 737.989,93 | 2.0 | 9396.0 | 416.0 | 18.Juli2029 | 319.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 738.190,72 | 2.0 | 10912.0 | 961.0 | 15.Feb.2039 | 590.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 737.774,72 | 2.0 | 10347.0 | 684.0 | 08.Feb.2035 | 570.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 736.222,46 | 2.0 | 10813.0 | 584.0 | 16.Sept.2032 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 735.877,17 | 2.0 | 6316.0 | 1709.0 | 30.Okt.2056 | 299.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 735.462,45 | 2.0 | 9954.0 | 634.0 | 26.Jan.2034 | 512.0 |
NFLX | NETFLIX INC | Kommunikation | 734.821,33 | 2.0 | 10457.0 | 349.0 | 15.Nov.2028 | 588.0 |
AON | AON NORTH AMERICA INC | Versicherung | 734.392,69 | 2.0 | 10333.0 | 1401.0 | 01.März2054 | 575.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 734.416,69 | 2.0 | 10233.0 | 308.0 | 26.Juni2028 | 568.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 734.470,21 | 2.0 | 7310.0 | 312.0 | 01.Mai2028 | 463.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 733.605,77 | 2.0 | 10269.0 | 197.0 | 01.Feb.2027 | 590.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 732.745,43 | 2.0 | 8514.0 | 616.0 | 12.Feb.2032 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 731.767,20 | 2.0 | 10972.0 | 687.0 | 21.März2034 | 376.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 731.015,28 | 2.0 | 9656.0 | 207.0 | 24.Feb.2028 | 307.0 |
HCA | HCA INC | Consumer Non-Cyclical | 730.813,26 | 2.0 | 9050.0 | 617.0 | 15.März2032 | 363.0 |
AAPL | APPLE INC | Technologie | 730.265,60 | 2.0 | 9211.0 | 1294.0 | 13.Mai2045 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 730.509,40 | 2.0 | 9062.0 | 343.0 | 17.Aug.2029 | 221.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 729.922,01 | 2.0 | 10216.0 | 317.0 | 20.Juli2029 | 545.0 |
ET | ENERGY TRANSFER LP | Energie | 728.544,25 | 2.0 | 10161.0 | 391.0 | 01.Juli2029 | 525.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 728.811,01 | 2.0 | 10366.0 | 164.0 | 10.Sept.2026 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 728.865,13 | 2.0 | 10341.0 | 381.0 | 25.Apr.2030 | 573.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 727.783,16 | 2.0 | 10037.0 | 188.0 | 03.Nov.2026 | 13.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 727.975,17 | 2.0 | 9489.0 | 961.0 | 15.Aug.2038 | 480.0 |
ADBE | ADOBE INC | Technologie | 728.099,75 | 2.0 | 9019.0 | 470.0 | 01.Feb.2030 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 727.346,56 | 2.0 | 10190.0 | 319.0 | 24.Juli2029 | 530.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 727.209,76 | 2.0 | 10164.0 | 393.0 | 02.Juli2029 | 511.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 726.553,31 | 2.0 | 10293.0 | 122.0 | 11.März2027 | 109.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 726.575,52 | 2.0 | 9310.0 | 242.0 | 20.Juni2027 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 726.651,34 | 2.0 | 10940.0 | 317.0 | 09.Mai2028 | 388.0 |
T | AT&T INC | Kommunikation | 725.743,57 | 2.0 | 7434.0 | 1500.0 | 01.Juni2051 | 365.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 725.447,52 | 2.0 | 9258.0 | 420.0 | 15.Aug.2029 | 320.0 |
ORCL | ORACLE CORPORATION | Technologie | 724.898,26 | 2.0 | 9306.0 | 310.0 | 25.März2028 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 725.016,01 | 2.0 | 10515.0 | 1065.0 | 15.Juli2041 | 560.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 725.064,03 | 2.0 | 8952.0 | 488.0 | 17.Sept.2030 | 481.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 725.095,71 | 2.0 | 9911.0 | 142.0 | 03.Juni2026 | 410.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 724.702,02 | 2.0 | 10660.0 | 257.0 | 03.Nov.2028 | 739.0 |
VLTO | VERALTO CORP | Produktionsmittel | 724.804,89 | 2.0 | 10232.0 | 332.0 | 18.Sept.2028 | 535.0 |
NXPI | NXP BV | Technologie | 724.030,39 | 2.0 | 9781.0 | 391.0 | 18.Juni2029 | 430.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 723.881,10 | 2.0 | 10169.0 | 152.0 | 18.Aug.2026 | 553.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 723.938,70 | 2.0 | 9723.0 | 225.0 | 03.Mai2027 | 330.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 723.955,23 | 2.0 | 10099.0 | 1447.0 | 25.Juni2054 | 530.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 722.848,41 | 2.0 | 10894.0 | 556.0 | 14.Mai2032 | 375.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 722.903,92 | 2.0 | 10123.0 | 194.0 | 21.Jan.2028 | 530.0 |
INTNED | ING GROEP NV | Bankwesen | 722.933,94 | 2.0 | 10203.0 | 706.0 | 19.März2035 | 555.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 722.253,69 | 2.0 | 10209.0 | 718.0 | 26.März2034 | 530.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 722.374,11 | 2.0 | 9542.0 | 461.0 | 15.März2030 | 380.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 721.438,08 | 2.0 | 10837.0 | 626.0 | 25.März2032 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 720.891,62 | 2.0 | 10021.0 | 397.0 | 06.Feb.2029 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 721.096,74 | 2.0 | 10293.0 | 390.0 | 05.Juni2030 | 572.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 720.496,48 | 2.0 | 10217.0 | 386.0 | 16.Apr.2029 | 505.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 719.972,08 | 2.0 | 8425.0 | 616.0 | 14.Sept.2031 | 188.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 719.563,29 | 2.0 | 10245.0 | 391.0 | 17.Mai2029 | 541.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 719.600,59 | 2.0 | 10100.0 | 442.0 | 15.Jan.2030 | 480.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 718.748,94 | 2.0 | 10140.0 | 721.0 | 08.März2034 | 499.0 |
INTNED | ING GROEP NV | Bankwesen | 718.959,56 | 2.0 | 10151.0 | 373.0 | 19.März2030 | 534.0 |
CCI | CROWN CASTLE INC | Kommunikation | 718.977,14 | 2.0 | 10064.0 | 275.0 | 11.Jan.2028 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 719.086,32 | 2.0 | 10078.0 | 237.0 | 20.Juli2028 | 502.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 717.988,80 | 2.0 | 10485.0 | 820.0 | 15.Sept.2036 | 645.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 718.124,41 | 2.0 | 8303.0 | 1280.0 | 15.Aug.2047 | 454.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 718.256,72 | 2.0 | 7465.0 | 1181.0 | 15.Feb.2041 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 717.713,27 | 2.0 | 9746.0 | 168.0 | 15.Sept.2031 | 363.0 |
INTC | INTEL CORPORATION | Technologie | 717.195,40 | 2.0 | 10075.0 | 439.0 | 10.Feb.2030 | 513.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 717.365,57 | 2.0 | 10087.0 | 204.0 | 16.Feb.2028 | 510.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 716.942,18 | 2.0 | 10031.0 | 803.0 | 23.Feb.2036 | 585.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 715.891,89 | 2.0 | 10042.0 | 105.0 | 28.Jan.2027 | 505.0 |
USB | US BANCORP MTN | Bankwesen | 715.965,46 | 2.0 | 10321.0 | 305.0 | 12.Juni2029 | 578.0 |
ORCL | ORACLE CORPORATION | Technologie | 715.184,88 | 2.0 | 8105.0 | 1102.0 | 01.Apr.2040 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 714.840,41 | 2.0 | 7134.0 | 1208.0 | 20.Nov.2040 | 265.0 |
C | CITIGROUP INC | Bankwesen | 714.864,68 | 2.0 | 9531.0 | 147.0 | 09.Juni2027 | 146.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 714.928,53 | 2.0 | 9834.0 | 317.0 | 15.Mai2028 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 713.807,94 | 2.0 | 10046.0 | 198.0 | 09.Feb.2027 | 450.0 |
META | META PLATFORMS INC | Kommunikation | 712.003,06 | 2.0 | 10012.0 | 753.0 | 15.Aug.2034 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 712.131,86 | 2.0 | 8356.0 | 577.0 | 28.Apr.2032 | 193.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 711.385,00 | 2.0 | 9166.0 | 326.0 | 12.Mai2028 | 165.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 711.390,66 | 2.0 | 9590.0 | 359.0 | 09.Sept.2033 | 88.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 710.323,58 | 2.0 | 9160.0 | 329.0 | 01.Juni2029 | 207.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 710.482,20 | 2.0 | 9927.0 | 391.0 | 14.Juni2030 | 457.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 709.556,74 | 2.0 | 8929.0 | 1190.0 | 01.Apr.2048 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 709.689,69 | 2.0 | 10358.0 | 286.0 | 09.März2029 | 616.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 708.606,18 | 2.0 | 9625.0 | 382.0 | 15.März2029 | 345.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 708.208,46 | 2.0 | 10259.0 | 630.0 | 19.Jan.2038 | 595.0 |
MPLX | MPLX LP | Energie | 708.411,29 | 2.0 | 10106.0 | 729.0 | 01.Juni2034 | 550.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 708.435,54 | 2.0 | 9953.0 | 480.0 | 20.Jan.2030 | 180.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 707.251,15 | 2.0 | 9913.0 | 606.0 | 20.Juli2033 | 489.0 |
MS | MORGAN STANLEY | Bankwesen | 707.584,27 | 2.0 | 11021.0 | 747.0 | 21.März2035 | 396.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 707.186,67 | 2.0 | 9951.0 | 330.0 | 16.Aug.2028 | 480.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 706.446,42 | 2.0 | 9411.0 | 1133.0 | 04.Juni2042 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 706.767,28 | 2.0 | 9542.0 | 776.0 | 01.Nov.2034 | 440.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 706.049,85 | 2.0 | 9967.0 | 117.0 | 03.März2026 | 445.0 |
ORCL | ORACLE CORPORATION | Technologie | 706.051,46 | 2.0 | 9895.0 | 1372.0 | 06.Feb.2053 | 555.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 706.083,86 | 2.0 | 10081.0 | 180.0 | 04.Okt.2026 | 30.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 706.357,48 | 2.0 | 10413.0 | 264.0 | 10.Nov.2028 | 620.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 706.016,95 | 2.0 | 10968.0 | 755.0 | 19.Feb.2034 | 388.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 704.744,86 | 2.0 | 10910.0 | 357.0 | 16.Jan.2029 | 388.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 704.381,44 | 2.0 | 10158.0 | 121.0 | 15.Juni2026 | 602.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 703.027,65 | 2.0 | 9603.0 | 604.0 | 29.März2033 | 476.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 702.332,10 | 2.0 | 9300.0 | 1259.0 | 21.Okt.2045 | 475.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 701.759,27 | 2.0 | 8915.0 | 923.0 | 15.Aug.2037 | 439.0 |
BACR | BARCLAYS PLC | Bankwesen | 701.762,00 | 2.0 | 9992.0 | 308.0 | 16.Mai2029 | 497.0 |
AAPL | APPLE INC | Technologie | 701.415,02 | 2.0 | 9624.0 | 168.0 | 11.Sept.2026 | 205.0 |
INTNED | ING GROEP NV | Bankwesen | 700.361,83 | 2.0 | 9919.0 | 344.0 | 02.Okt.2028 | 455.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 700.463,15 | 2.0 | 9902.0 | 498.0 | 21.März2030 | 138.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 700.600,70 | 2.0 | 9932.0 | 417.0 | 15.Okt.2030 | 500.0 |
INTU | INTUIT INC. | Technologie | 699.960,29 | 2.0 | 10249.0 | 333.0 | 15.Sept.2028 | 513.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 700.079,67 | 2.0 | 9886.0 | 418.0 | 10.Sept.2029 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 700.105,90 | 2.0 | 10202.0 | 1591.0 | 22.Feb.2064 | 565.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 700.168,88 | 2.0 | 9587.0 | 398.0 | 18.Jan.2029 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 700.212,63 | 2.0 | 6078.0 | 1841.0 | 01.Nov.2063 | 299.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 699.371,75 | 2.0 | 9897.0 | 258.0 | 23.Sept.2027 | 440.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 698.725,30 | 2.0 | 9930.0 | 222.0 | 27.Apr.2028 | 438.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 698.512,75 | 2.0 | 9809.0 | 275.0 | 12.Jan.2028 | 413.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 697.865,05 | 2.0 | 10528.0 | 642.0 | 02.Apr.2032 | 288.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 697.899,31 | 2.0 | 9621.0 | 383.0 | 02.Nov.2028 | 50.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 698.050,55 | 2.0 | 9879.0 | 425.0 | 15.Okt.2029 | 455.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 697.527,59 | 2.0 | 9963.0 | 232.0 | 09.Juni2028 | 475.0 |
OKE | ONEOK INC | Energie | 697.727,46 | 2.0 | 9861.0 | 759.0 | 01.Nov.2034 | 505.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 697.744,84 | 2.0 | 8556.0 | 1196.0 | 01.Mai2047 | 538.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 697.775,20 | 2.0 | 10256.0 | 172.0 | 22.Okt.2027 | 607.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 697.128,21 | 2.0 | 11535.0 | 597.0 | 03.Nov.2033 | 811.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 697.214,78 | 2.0 | 9795.0 | 190.0 | 18.Dez.2026 | 345.0 |
BACR | BARCLAYS PLC | Bankwesen | 697.348,00 | 2.0 | 8650.0 | 545.0 | 10.März2032 | 267.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 696.693,97 | 2.0 | 10654.0 | 621.0 | 01.Nov.2032 | 595.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 696.716,60 | 2.0 | 9950.0 | 49.0 | 07.Juni2025 | 370.0 |
BACR | BARCLAYS PLC | Bankwesen | 696.782,04 | 2.0 | 9912.0 | 272.0 | 09.Mai2028 | 484.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 696.349,49 | 2.0 | 9872.0 | 261.0 | 30.Sept.2027 | 392.0 |
C | CITIGROUP INC | Bankwesen | 696.551,68 | 2.0 | 9796.0 | 328.0 | 25.Juli2028 | 413.0 |
OKE | ONEOK INC | Energie | 696.567,31 | 2.0 | 9851.0 | 569.0 | 15.Okt.2031 | 475.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 695.831,72 | 2.0 | 10214.0 | 334.0 | 12.Juni2029 | 181.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 696.008,97 | 2.0 | 10155.0 | 160.0 | 28.Aug.2026 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 695.397,50 | 2.0 | 10173.0 | 248.0 | 13.Sept.2028 | 535.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 695.355,94 | 2.0 | 10168.0 | 314.0 | 20.März2028 | 175.0 |
XOM | EXXON MOBIL CORP | Energie | 694.741,87 | 2.0 | 9841.0 | 115.0 | 01.März2026 | 304.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 694.955,47 | 2.0 | 10206.0 | 216.0 | 13.Apr.2028 | 565.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 693.384,51 | 2.0 | 9797.0 | 448.0 | 15.Jan.2030 | 430.0 |
AVGO | BROADCOM INC | Technologie | 693.260,83 | 2.0 | 9813.0 | 765.0 | 15.Okt.2034 | 480.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 692.718,02 | 2.0 | 9759.0 | 75.0 | 17.Sept.2025 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 692.737,24 | 2.0 | 10817.0 | 304.0 | 31.März2029 | 365.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 691.897,81 | 2.0 | 10049.0 | 194.0 | 15.Jan.2027 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 691.461,65 | 2.0 | 10065.0 | 654.0 | 01.Feb.2033 | 500.0 |
XOM | EXXON MOBIL CORP | Energie | 691.500,91 | 2.0 | 7423.0 | 1526.0 | 15.Apr.2051 | 345.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 691.604,00 | 2.0 | 9751.0 | 326.0 | 03.Aug.2028 | 365.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 691.107,04 | 2.0 | 10399.0 | 432.0 | 13.Jan.2030 | 571.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 690.515,37 | 2.0 | 11472.0 | 589.0 | 13.Nov.2032 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 690.717,82 | 2.0 | 9856.0 | 254.0 | 08.Juli2027 | 25.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 690.811,01 | 2.0 | 9730.0 | 241.0 | 12.Juli2027 | 336.0 |
AVGO | BROADCOM INC 144A | Technologie | 690.140,57 | 2.0 | 8007.0 | 1146.0 | 15.Feb.2041 | 350.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 689.670,45 | 2.0 | 9413.0 | 255.0 | 17.Sept.2027 | 434.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 689.703,63 | 2.0 | 10529.0 | 336.0 | 23.Okt.2029 | 630.0 |
C | CITIGROUP INC | Bankwesen | 689.892,99 | 2.0 | 9802.0 | 306.0 | 23.Apr.2029 | 408.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 689.639,56 | 2.0 | 10572.0 | 339.0 | 20.Nov.2029 | 682.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 689.155,72 | 2.0 | 11132.0 | 756.0 | 13.Feb.2034 | 409.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 688.015,86 | 2.0 | 11655.0 | 879.0 | 15.Aug.2037 | 650.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 688.244,66 | 2.0 | 10091.0 | 78.0 | 03.Okt.2025 | 567.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 688.291,18 | 2.0 | 10321.0 | 268.0 | 10.Jan.2029 | 645.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 687.776,18 | 2.0 | 8289.0 | 574.0 | 15.Feb.2031 | 150.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 687.825,70 | 2.0 | 9685.0 | 281.0 | 19.Jan.2028 | 360.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 687.873,67 | 2.0 | 9297.0 | 1240.0 | 15.Juli2045 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 687.246,85 | 2.0 | 10326.0 | 312.0 | 06.Juli2029 | 578.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 687.344,67 | 2.0 | 10863.0 | 503.0 | 05.Aug.2031 | 367.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 687.441,49 | 2.0 | 11250.0 | 328.0 | 19.Juli2029 | 500.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 686.821,94 | 2.0 | 9367.0 | 291.0 | 26.Jan.2028 | 285.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 686.973,04 | 2.0 | 11098.0 | 749.0 | 01.Feb.2034 | 392.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 686.477,19 | 2.0 | 9657.0 | 699.0 | 10.Aug.2033 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 686.610,14 | 2.0 | 9713.0 | 763.0 | 27.Sept.2034 | 470.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 685.623,54 | 2.0 | 9422.0 | 1349.0 | 14.Nov.2048 | 488.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 685.864,83 | 2.0 | 11135.0 | 388.0 | 19.Apr.2030 | 438.0 |
HCA | HCA INC | Consumer Non-Cyclical | 684.761,81 | 2.0 | 9190.0 | 1273.0 | 15.Juni2049 | 525.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 684.918,36 | 2.0 | 9331.0 | 1208.0 | 15.Sept.2044 | 490.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 684.934,03 | 2.0 | 9252.0 | 1260.0 | 01.März2046 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 684.980,37 | 2.0 | 8727.0 | 620.0 | 12.Jan.2032 | 272.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 685.023,10 | 2.0 | 11373.0 | 1572.0 | 15.Nov.2063 | 640.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 684.531,96 | 2.0 | 10316.0 | 1581.0 | 15.Juli2064 | 575.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 684.726,72 | 2.0 | 11052.0 | 524.0 | 09.Feb.2032 | 413.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 684.121,92 | 2.0 | 11184.0 | 629.0 | 09.Juni2033 | 413.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 683.377,14 | 2.0 | 10336.0 | 701.0 | 15.Feb.2034 | 555.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 682.800,10 | 2.0 | 8535.0 | 633.0 | 10.Dez.2031 | 215.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 682.809,84 | 2.0 | 11308.0 | 442.0 | 14.Okt.2029 | 438.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 683.090,28 | 2.0 | 10281.0 | 506.0 | 11.Jan.2031 | 550.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 681.995,75 | 2.0 | 9314.0 | 278.0 | 18.Nov.2027 | 253.0 |
FOXA | FOX CORP | Kommunikation | 682.037,68 | 2.0 | 10810.0 | 666.0 | 13.Okt.2033 | 650.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 682.181,64 | 2.0 | 9615.0 | 284.0 | 15.Jan.2028 | 325.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 681.539,86 | 2.0 | 10357.0 | 321.0 | 26.Mai2028 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 681.679,25 | 2.0 | 11335.0 | 516.0 | 21.Nov.2031 | 488.0 |
AAPL | APPLE INC | Technologie | 680.660,31 | 2.0 | 8470.0 | 535.0 | 20.Aug.2030 | 125.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 680.855,17 | 2.0 | 10471.0 | 655.0 | 08.Juni2034 | 587.0 |
C | CITIGROUP INC | Bankwesen | 680.617,67 | 2.0 | 8978.0 | 461.0 | 29.Jan.2031 | 267.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 680.236,31 | 2.0 | 9574.0 | 326.0 | 01.Aug.2028 | 400.0 |
CNC | CENTENE CORPORATION | Versicherung | 678.646,80 | 2.0 | 8768.0 | 521.0 | 15.Okt.2030 | 300.0 |
UBS | UBS GROUP AG | Bankwesen | 678.201,95 | 2.0 | 9982.0 | 129.0 | 17.Apr.2026 | 455.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 678.373,40 | 2.0 | 8663.0 | 510.0 | 08.Juli2030 | 213.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 678.040,07 | 2.0 | 10763.0 | 167.0 | 29.Sept.2026 | 413.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 677.620,99 | 2.0 | 10194.0 | 233.0 | 02.Juli2027 | 527.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 677.719,07 | 2.0 | 7028.0 | 1511.0 | 15.Feb.2051 | 330.0 |
USB | US BANCORP MTN | Bankwesen | 677.744,33 | 2.0 | 10222.0 | 357.0 | 23.Jan.2030 | 538.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 677.751,06 | 2.0 | 10129.0 | 1389.0 | 15.Juni2054 | 565.0 |
C | CITIGROUP INC | Bankwesen | 676.857,70 | 2.0 | 10224.0 | 698.0 | 13.Feb.2035 | 583.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 676.349,62 | 2.0 | 9917.0 | 373.0 | 15.März2029 | 438.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 675.771,88 | 2.0 | 11655.0 | 497.0 | 05.Okt.2030 | 513.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 675.363,44 | 2.0 | 7057.0 | 1554.0 | 15.Okt.2052 | 340.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 675.382,31 | 2.0 | 10219.0 | 699.0 | 20.Feb.2034 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 675.437,63 | 2.0 | 9610.0 | 106.0 | 12.Jan.2026 | 95.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 675.490,95 | 2.0 | 11108.0 | 808.0 | 26.Juli2034 | 382.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 675.047,50 | 2.0 | 8366.0 | 1096.0 | 01.Apr.2040 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 675.304,87 | 2.0 | 10980.0 | 223.0 | 23.Mai2027 | 475.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 674.533,83 | 2.0 | 9590.0 | 112.0 | 26.Jan.2027 | 125.0 |
SRE | SEMPRA | Erdgas | 674.634,02 | 2.0 | 8569.0 | 976.0 | 01.Feb.2038 | 380.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 674.642,29 | 2.0 | 10878.0 | 286.0 | 16.Jan.2028 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 674.681,25 | 2.0 | 9602.0 | 113.0 | 04.Feb.2027 | 104.0 |
MS | MORGAN STANLEY | Bankwesen | 674.407,34 | 2.0 | 9634.0 | 100.0 | 10.Dez.2026 | 98.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 673.882,28 | 2.0 | 10171.0 | 722.0 | 26.Juli2035 | 528.0 |
MS | MORGAN STANLEY | Bankwesen | 674.023,06 | 2.0 | 8835.0 | 986.0 | 22.Juli2038 | 397.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 673.306,50 | 2.0 | 9836.0 | 102.0 | 01.Jan.2026 | 315.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 673.468,23 | 2.0 | 10853.0 | 370.0 | 11.Jan.2029 | 388.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 673.662,12 | 2.0 | 10125.0 | 391.0 | 15.Juni2029 | 480.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 673.009,63 | 2.0 | 10119.0 | 190.0 | 05.Jan.2028 | 546.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 673.015,23 | 2.0 | 9593.0 | 413.0 | 20.Feb.2029 | 25.0 |
AAPL | APPLE INC | Technologie | 673.217,17 | 2.0 | 9594.0 | 114.0 | 08.Feb.2026 | 70.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 672.468,53 | 2.0 | 9796.0 | 662.0 | 28.Jan.2033 | 455.0 |
ORCL | ORACLE CORPORATION | Technologie | 672.495,60 | 2.0 | 8075.0 | 1144.0 | 25.März2041 | 365.0 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Transport | 672.533,63 | 2.0 | 10157.0 | 618.0 | 15.Aug.2038 | 545.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 672.616,07 | 2.0 | 10846.0 | 292.0 | 15.Feb.2028 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 672.226,96 | 2.0 | 11015.0 | 332.0 | 13.Juli2028 | 438.0 |
AVGO | BROADCOM INC 144A | Technologie | 672.316,37 | 2.0 | 8912.0 | 703.0 | 15.Apr.2033 | 342.0 |
CRM | SALESFORCE INC | Technologie | 671.737,20 | 2.0 | 6773.0 | 1592.0 | 15.Juli2051 | 290.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 672.052,74 | 2.0 | 9519.0 | 188.0 | 14.Juni2027 | 167.0 |
XOM | EXXON MOBIL CORP | Energie | 671.569,64 | 2.0 | 9516.0 | 466.0 | 19.März2030 | 348.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 671.142,58 | 2.0 | 10594.0 | 813.0 | 01.Sept.2035 | 525.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 670.500,46 | 2.0 | 9352.0 | 1200.0 | 01.Apr.2044 | 480.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 670.813,92 | 2.0 | 9569.0 | 134.0 | 27.Apr.2026 | 120.0 |
T | AT&T INC MTN | Kommunikation | 670.815,03 | 2.0 | 14360.0 | 957.0 | 30.Apr.2040 | 700.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 670.137,86 | 2.0 | 9678.0 | 273.0 | 15.Dez.2027 | 334.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 670.141,80 | 2.0 | 11105.0 | 359.0 | 20.Okt.2028 | 438.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 670.350,77 | 2.0 | 9487.0 | 202.0 | 22.Jan.2027 | 233.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 670.389,94 | 2.0 | 13363.0 | 636.0 | 18.Nov.2033 | 579.0 |
DIS | WALT DISNEY CO | Kommunikation | 669.497,57 | 2.0 | 7729.0 | 1493.0 | 13.Jan.2051 | 360.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 669.568,53 | 2.0 | 7373.0 | 385.0 | 03.Apr.2034 | 510.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 668.801,79 | 2.0 | 9792.0 | 105.0 | 15.Jan.2026 | 288.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 668.450,12 | 2.0 | 11080.0 | 896.0 | 15.Jan.2038 | 620.0 |
BACR | BARCLAYS PLC | Bankwesen | 668.485,15 | 2.0 | 8613.0 | 598.0 | 24.Nov.2032 | 289.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 668.502,84 | 2.0 | 11137.0 | 360.0 | 09.Nov.2028 | 44.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 668.731,31 | 2.0 | 10580.0 | 477.0 | 30.Sept.2030 | 615.0 |
AVGO | BROADCOM INC 144A | Technologie | 668.129,76 | 2.0 | 8330.0 | 890.0 | 15.Nov.2035 | 314.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 667.638,43 | 2.0 | 9535.0 | 144.0 | 03.Juni2026 | 115.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 667.762,86 | 2.0 | 10932.0 | 796.0 | 21.Mai2034 | 338.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 667.845,08 | 2.0 | 9859.0 | 185.0 | 23.Nov.2031 | 432.0 |
BACR | BARCLAYS PLC | Bankwesen | 667.279,60 | 2.0 | 9522.0 | 188.0 | 24.Nov.2027 | 228.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 667.441,21 | 2.0 | 6968.0 | 1246.0 | 01.Sept.2040 | 210.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 666.375,35 | 2.0 | 9274.0 | 997.0 | 28.Juni2038 | 395.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 666.558,33 | 2.0 | 9830.0 | 312.0 | 28.Apr.2028 | 385.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 666.625,06 | 2.0 | 9834.0 | 129.0 | 28.Apr.2026 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 666.179,71 | 2.0 | 10041.0 | 102.0 | 09.Jan.2026 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 665.664,59 | 2.0 | 9901.0 | 111.0 | 25.Feb.2026 | 375.0 |
TRGP | TARGA RESOURCES CORP | Energie | 665.745,54 | 2.0 | 10483.0 | 362.0 | 01.März2029 | 615.0 |
C | CITIGROUP INC | Bankwesen | 665.818,48 | 2.0 | 66.0 | 88.0 | 31.Okt.2025 | 240.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 665.825,45 | 2.0 | 10125.0 | 723.0 | 15.März2034 | 500.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 665.120,69 | 2.0 | 9797.0 | 1160.0 | 02.Nov.2043 | 538.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 665.344,62 | 2.0 | 10577.0 | 346.0 | 18.Sept.2028 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 664.833,98 | 2.0 | 11059.0 | 455.0 | 21.Nov.2029 | 400.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 664.515,50 | 2.0 | 8245.0 | 1365.0 | 15.Okt.2047 | 403.0 |
FDX | FEDEX CORP | Transport | 664.116,35 | 2.0 | 9380.0 | 418.0 | 05.Aug.2029 | 310.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 663.500,22 | 2.0 | 9692.0 | 287.0 | 31.Jan.2028 | 380.0 |
AAPL | APPLE INC | Technologie | 662.782,12 | 2.0 | 9355.0 | 652.0 | 08.Aug.2032 | 335.0 |
AAPL | APPLE INC | Technologie | 662.388,16 | 2.0 | 9096.0 | 303.0 | 08.Feb.2028 | 120.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 661.852,40 | 2.0 | 10005.0 | 106.0 | 26.Jan.2027 | 476.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 662.161,73 | 2.0 | 8935.0 | 1050.0 | 01.Juli2040 | 450.0 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 661.577,49 | 2.0 | 10269.0 | 708.0 | 15.Aug.2034 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 661.736,61 | 2.0 | 12082.0 | 923.0 | 06.Feb.2038 | 488.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 661.763,22 | 2.0 | 9401.0 | 505.0 | 22.März2031 | 69.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 661.148,60 | 2.0 | 8495.0 | 537.0 | 01.Sept.2030 | 130.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 661.298,87 | 2.0 | 10019.0 | 285.0 | 06.Feb.2028 | 450.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 661.344,53 | 2.0 | 10640.0 | 54.0 | 12.Jan.2027 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 660.382,14 | 2.0 | 10244.0 | 712.0 | 22.Feb.2034 | 520.0 |
VTR | VENTAS REALTY LP | REITS | 658.994,36 | 2.0 | 9853.0 | 358.0 | 15.Jan.2029 | 440.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 658.466,35 | 2.0 | 9737.0 | 228.0 | 22.Mai2028 | 358.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 657.863,79 | 2.0 | 10760.0 | 319.0 | 29.Apr.2028 | 315.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 658.065,97 | 2.0 | 10862.0 | 792.0 | 03.Sept.2035 | 375.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 657.345,89 | 2.0 | 8209.0 | 566.0 | 10.Feb.2031 | 180.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 657.636,33 | 2.0 | 11676.0 | 614.0 | 23.Mai2033 | 486.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 657.012,99 | 2.0 | 10289.0 | 661.0 | 15.Juli2033 | 555.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 657.035,59 | 2.0 | 10097.0 | 272.0 | 01.Dez.2027 | 455.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 657.274,47 | 2.0 | 10848.0 | 876.0 | 05.Sept.2035 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 656.769,64 | 2.0 | 9826.0 | 141.0 | 15.Juni2026 | 320.0 |
LDOS | LEIDOS INC | Technologie | 656.812,07 | 2.0 | 10373.0 | 642.0 | 15.März2033 | 575.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 656.878,21 | 2.0 | 8662.0 | 633.0 | 05.Jan.2032 | 225.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 656.185,90 | 2.0 | 11052.0 | 296.0 | 20.Juli2028 | 925.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 656.328,95 | 2.0 | 10065.0 | 345.0 | 15.Nov.2028 | 472.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 656.491,35 | 2.0 | 10466.0 | 1334.0 | 15.Nov.2048 | 542.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 655.885,84 | 2.0 | 10050.0 | 360.0 | 30.Aug.2028 | 138.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 656.044,35 | 2.0 | 9999.0 | 107.0 | 27.Jan.2026 | 465.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 655.613,98 | 2.0 | 66.0 | 295.0 | 08.Dez.2027 | 103.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 655.142,07 | 2.0 | 10995.0 | 206.0 | 08.März2028 | 500.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 655.160,35 | 2.0 | 8667.0 | 1622.0 | 22.Aug.2057 | 425.0 |
RTX | RTX CORP | Produktionsmittel | 655.190,80 | 2.0 | 10776.0 | 697.0 | 15.März2034 | 610.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 654.184,33 | 2.0 | 9604.0 | 380.0 | 07.März2029 | 340.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 653.805,26 | 2.0 | 7580.0 | 723.0 | 16.Feb.2034 | 497.0 |
MS | MORGAN STANLEY | Bankwesen | 653.419,04 | 2.0 | 9132.0 | 681.0 | 29.Apr.2033 | 110.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 653.585,49 | 2.0 | 65.0 | 176.0 | 18.Sept.2026 | 47.0 |
KMI | KINDER MORGAN INC MTN | Energie | 653.102,91 | 2.0 | 11562.0 | 545.0 | 15.Jan.2032 | 775.0 |
STT | STATE STREET CORP | Bankwesen | 652.696,22 | 2.0 | 9931.0 | 66.0 | 18.Aug.2025 | 355.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 652.736,31 | 2.0 | 8637.0 | 1324.0 | 15.Apr.2047 | 435.0 |
MS | MORGAN STANLEY | Bankwesen | 651.558,66 | 2.0 | 11496.0 | 573.0 | 01.Apr.2032 | 725.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 650.513,80 | 2.0 | 7210.0 | 230.0 | 19.Mai2027 | 441.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 650.619,61 | 2.0 | 10406.0 | 310.0 | 08.Juni2029 | 631.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 650.156,80 | 2.0 | 9896.0 | 636.0 | 15.Sept.2032 | 450.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 650.291,09 | 2.0 | 10725.0 | 673.0 | 03.Okt.2033 | 609.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 649.673,46 | 2.0 | 10749.0 | 266.0 | 20.Sept.2027 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 649.796,28 | 2.0 | 8330.0 | 606.0 | 21.Sept.2036 | 248.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 648.859,15 | 2.0 | 65.0 | 247.0 | 09.Juni2027 | 84.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 648.957,60 | 2.0 | 10298.0 | 622.0 | 15.Okt.2032 | 560.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 648.967,08 | 2.0 | 10166.0 | 318.0 | 12.Juli2028 | 530.0 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 648.645,25 | 2.0 | 10134.0 | 146.0 | 02.Juli2027 | 560.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 647.952,08 | 2.0 | 9155.0 | 463.0 | 31.Jan.2030 | 280.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 648.251,31 | 2.0 | 9207.0 | 905.0 | 24.Apr.2038 | 424.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 647.811,09 | 2.0 | 10207.0 | 364.0 | 01.März2029 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 647.288,78 | 2.0 | 8048.0 | 1368.0 | 01.Nov.2047 | 397.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 647.295,08 | 2.0 | 8616.0 | 635.0 | 22.Nov.2032 | 287.0 |
T | AT&T INC | Kommunikation | 647.465,09 | 2.0 | 10272.0 | 971.0 | 04.Sept.2036 | 315.0 |
OKE | ONEOK INC | Energie | 647.058,13 | 2.0 | 9170.0 | 470.0 | 15.März2030 | 310.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 646.591,79 | 2.0 | 9200.0 | 266.0 | 30.Sept.2028 | 190.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 646.639,96 | 2.0 | 7178.0 | 234.0 | 01.Juni2027 | 421.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 646.680,03 | 2.0 | 10137.0 | 638.0 | 15.Jan.2033 | 520.0 |
WFC | WELLS FARGO & CO | Bankwesen | 645.705,58 | 2.0 | 8860.0 | 1227.0 | 04.Nov.2044 | 465.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 645.078,67 | 2.0 | 10494.0 | 123.0 | 31.Dez.2079 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 645.261,35 | 2.0 | 11166.0 | 665.0 | 13.Nov.2034 | 740.0 |
USB | US BANCORP MTN | Bankwesen | 645.440,75 | 2.0 | 10469.0 | 639.0 | 12.Juni2034 | 584.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 645.025,24 | 2.0 | 13608.0 | 593.0 | 07.Juni2032 | 638.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 643.875,40 | 2.0 | 10185.0 | 1152.0 | 26.März2044 | 570.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 643.483,25 | 2.0 | 10720.0 | 676.0 | 07.Dez.2034 | 625.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 643.760,50 | 2.0 | 10140.0 | 366.0 | 15.Feb.2029 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 643.040,73 | 2.0 | 9840.0 | 381.0 | 03.Mai2029 | 511.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 643.148,52 | 2.0 | 10650.0 | 687.0 | 02.Okt.2032 | 350.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 642.682,13 | 2.0 | 9873.0 | 1356.0 | 01.Juni2053 | 588.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 642.745,07 | 2.0 | 11319.0 | 1062.0 | 20.Juni2054 | 778.0 |
META | META PLATFORMS INC | Kommunikation | 642.831,29 | 2.0 | 10251.0 | 677.0 | 15.Mai2033 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 642.898,96 | 2.0 | 9795.0 | 203.0 | 01.März2027 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 642.435,65 | 2.0 | 9714.0 | 248.0 | 22.Aug.2027 | 315.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 642.471,80 | 2.0 | 9090.0 | 337.0 | 14.Juli2028 | 217.0 |
META | META PLATFORMS INC | Kommunikation | 642.492,18 | 2.0 | 10668.0 | 1622.0 | 15.Mai2063 | 575.0 |
AAPL | APPLE INC | Technologie | 642.142,21 | 2.0 | 8427.0 | 1347.0 | 04.Aug.2046 | 385.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 641.395,44 | 2.0 | 9042.0 | 497.0 | 26.Juni2030 | 265.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 641.671,59 | 2.0 | 10616.0 | 265.0 | 14.Sept.2027 | 313.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 640.617,88 | 2.0 | 11867.0 | 477.0 | 18.Jan.2031 | 850.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 640.189,67 | 2.0 | 10597.0 | 619.0 | 25.Okt.2033 | 583.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 640.350,95 | 2.0 | 10172.0 | 313.0 | 28.Feb.2028 | 90.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 639.785,77 | 2.0 | 9909.0 | 179.0 | 30.Nov.2026 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 639.491,22 | 2.0 | 10211.0 | 390.0 | 26.Mai2030 | 538.0 |
MMM | 3M CO | Produktionsmittel | 639.646,25 | 2.0 | 9069.0 | 433.0 | 26.Aug.2029 | 238.0 |
INTC | INTEL CORPORATION | Technologie | 639.191,97 | 2.0 | 8149.0 | 1315.0 | 25.März2050 | 475.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 639.212,51 | 2.0 | 9661.0 | 399.0 | 15.Juli2029 | 430.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 638.270,68 | 2.0 | 10095.0 | 292.0 | 15.März2028 | 495.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 637.333,22 | 2.0 | 10841.0 | 391.0 | 21.Apr.2029 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 637.458,70 | 2.0 | 9602.0 | 292.0 | 15.Feb.2028 | 315.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 637.146,66 | 2.0 | 9096.0 | 374.0 | 01.Dez.2028 | 227.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 636.827,43 | 2.0 | 9009.0 | 467.0 | 07.Feb.2030 | 260.0 |
PSX | PHILLIPS 66 | Energie | 636.055,59 | 2.0 | 9053.0 | 1209.0 | 15.Nov.2044 | 488.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 636.393,75 | 2.0 | 10511.0 | 332.0 | 19.Okt.2029 | 671.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 636.418,83 | 2.0 | 8689.0 | 551.0 | 01.Feb.2031 | 250.0 |
ET | ENERGY TRANSFER LP | Energie | 635.678,73 | 2.0 | 10429.0 | 1243.0 | 15.Apr.2049 | 625.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 635.752,16 | 2.0 | 9031.0 | 351.0 | 15.Sept.2029 | 216.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 635.358,15 | 2.0 | 9061.0 | 1288.0 | 27.Mai2045 | 440.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 635.358,78 | 2.0 | 9070.0 | 497.0 | 01.Juni2030 | 265.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 635.393,90 | 2.0 | 9797.0 | 167.0 | 16.Nov.2026 | 350.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 635.416,09 | 2.0 | 10306.0 | 263.0 | 15.Dez.2027 | 585.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 635.027,49 | 2.0 | 9930.0 | 102.0 | 30.Jan.2026 | 370.0 |
R | RYDER SYSTEM INC MTN | Transport | 635.162,74 | 2.0 | 11030.0 | 678.0 | 01.Dez.2033 | 660.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 634.756,73 | 2.0 | 10284.0 | 184.0 | 22.Dez.2027 | 633.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 634.162,22 | 2.0 | 10460.0 | 250.0 | 25.Juli2028 | 275.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 633.706,03 | 2.0 | 9646.0 | 807.0 | 15.März2035 | 438.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 633.266,87 | 2.0 | 9278.0 | 420.0 | 15.Aug.2029 | 325.0 |
USB | US BANCORP MTN | Bankwesen | 633.500,40 | 2.0 | 9962.0 | 239.0 | 22.Juli2028 | 455.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 632.451,51 | 2.0 | 10113.0 | 150.0 | 18.Juni2026 | 13.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 632.017,40 | 2.0 | 9329.0 | 1266.0 | 15.Mai2046 | 490.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 632.153,77 | 2.0 | 9813.0 | 332.0 | 14.Aug.2028 | 440.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 632.199,99 | 2.0 | 10352.0 | 643.0 | 27.Apr.2033 | 282.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 631.614,45 | 2.0 | 8941.0 | 1017.0 | 24.Sept.2038 | 390.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 631.158,14 | 2.0 | 12397.0 | 236.0 | 14.Juni2027 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 631.126,68 | 2.0 | 10319.0 | 238.0 | 31.Dez.2079 | 388.0 |
WELL | WELLTOWER OP LLC | REITS | 631.140,80 | 2.0 | 9225.0 | 454.0 | 15.Jan.2030 | 310.0 |
BMO | BANK OF MONTREAL | Bankwesen | 630.005,57 | 2.0 | 7193.0 | 226.0 | 01.Juni2027 | 431.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 629.588,71 | 2.0 | 10069.0 | 186.0 | 29.Okt.2027 | 41.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 629.841,44 | 2.0 | 10038.0 | 236.0 | 06.Mai2027 | 63.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 629.101,81 | 2.0 | 8841.0 | 921.0 | 24.Juli2038 | 388.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 629.115,43 | 2.0 | 6888.0 | 1555.0 | 15.Feb.2052 | 320.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 629.136,62 | 2.0 | 9592.0 | 201.0 | 28.Jan.2027 | 238.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 629.366,14 | 2.0 | 10348.0 | 707.0 | 13.März2034 | 584.0 |
ORCL | ORACLE CORPORATION | Technologie | 628.787,58 | 2.0 | 9620.0 | 217.0 | 01.Apr.2027 | 280.0 |
T | AT&T INC | Kommunikation | 628.822,67 | 2.0 | 9944.0 | 197.0 | 01.März2027 | 425.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 628.847,44 | 2.0 | 10446.0 | 673.0 | 21.Nov.2033 | 650.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 628.969,84 | 2.0 | 9242.0 | 620.0 | 24.März2032 | 363.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 628.318,85 | 2.0 | 10046.0 | 185.0 | 21.Okt.2027 | 50.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 628.371,89 | 2.0 | 10350.0 | 230.0 | 27.Apr.2027 | 188.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 628.042,10 | 2.0 | 9630.0 | 1466.0 | 17.Mai2053 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 628.237,10 | 2.0 | 7697.0 | 1518.0 | 15.März2052 | 370.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 627.352,21 | 2.0 | 9584.0 | 211.0 | 04.März2027 | 255.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 626.235,25 | 2.0 | 10297.0 | 329.0 | 13.Sept.2029 | 581.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 626.338,53 | 2.0 | 8897.0 | 679.0 | 17.Feb.2033 | 60.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 626.586,58 | 2.0 | 10220.0 | 392.0 | 15.Juli2029 | 555.0 |
ET | ENERGY TRANSFER LP | Energie | 625.909,52 | 2.0 | 10869.0 | 678.0 | 01.Dez.2033 | 655.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 626.094,00 | 2.0 | 10282.0 | 286.0 | 06.März2029 | 587.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 626.127,95 | 2.0 | 10230.0 | 717.0 | 23.Juli2035 | 540.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 625.609,70 | 2.0 | 8866.0 | 517.0 | 14.Aug.2030 | 220.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 625.684,99 | 2.0 | 9534.0 | 200.0 | 19.Jan.2028 | 234.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 625.722,07 | 2.0 | 9899.0 | 419.0 | 10.Sept.2029 | 450.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 625.083,91 | 2.0 | 12381.0 | 1263.0 | 14.Okt.2052 | 775.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 625.307,33 | 2.0 | 10227.0 | 669.0 | 31.Juli2033 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 625.363,70 | 2.0 | 9597.0 | 404.0 | 15.Mai2029 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 624.911,74 | 2.0 | 10376.0 | 350.0 | 15.Nov.2028 | 565.0 |
NVDA | NVIDIA CORPORATION | Technologie | 624.426,99 | 2.0 | 8546.0 | 1122.0 | 01.Apr.2040 | 350.0 |
CVX | CHEVRON CORP | Energie | 623.828,15 | 2.0 | 9804.0 | 136.0 | 16.Mai2026 | 295.0 |
AAPL | APPLE INC | Technologie | 624.096,15 | 2.0 | 8552.0 | 569.0 | 08.Feb.2031 | 165.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 623.405,23 | 2.0 | 10126.0 | 306.0 | 12.Juni2029 | 534.0 |
C | CITIGROUP INC | Bankwesen | 623.516,23 | 2.0 | 9905.0 | 104.0 | 12.Jan.2026 | 370.0 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 623.766,67 | 2.0 | 10131.0 | 101.0 | 12.Jan.2027 | 645.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 623.030,57 | 2.0 | 10183.0 | 321.0 | 14.Juli2028 | 495.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 623.333,09 | 2.0 | 10237.0 | 204.0 | 20.Jan.2027 | 163.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 622.727,31 | 2.0 | 10319.0 | 175.0 | 07.Nov.2027 | 653.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 622.886,21 | 2.0 | 11041.0 | 968.0 | 22.März2037 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 622.894,61 | 2.0 | 10177.0 | 153.0 | 07.Aug.2027 | 599.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 622.295,55 | 2.0 | 9451.0 | 1207.0 | 15.Sept.2045 | 520.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 622.475,31 | 2.0 | 10942.0 | 208.0 | 10.März2028 | 475.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 622.107,26 | 2.0 | 10111.0 | 143.0 | 26.Juni2026 | 565.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 621.335,76 | 2.0 | 10166.0 | 154.0 | 14.Aug.2027 | 589.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 621.340,30 | 2.0 | 10210.0 | 717.0 | 26.Feb.2034 | 505.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 621.506,56 | 2.0 | 10145.0 | 503.0 | 15.Jan.2031 | 530.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 621.576,85 | 2.0 | 10137.0 | 540.0 | 25.Juni2031 | 485.0 |
REG | REGENCY CENTERS LP | REITS | 621.595,50 | 2.0 | 10148.0 | 700.0 | 15.Jan.2034 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 620.951,91 | 2.0 | 9169.0 | 514.0 | 13.Nov.2030 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 621.060,33 | 2.0 | 10157.0 | 543.0 | 22.Juli2032 | 506.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 621.139,14 | 2.0 | 11037.0 | 907.0 | 24.Apr.2036 | 388.0 |
ORCL | ORACLE CORPORATION | Technologie | 621.197,74 | 2.0 | 7988.0 | 1364.0 | 15.Nov.2047 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 621.203,41 | 2.0 | 10130.0 | 228.0 | 25.Juni2027 | 488.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 621.251,61 | 2.0 | 10151.0 | 394.0 | 26.Juli2030 | 546.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 621.309,00 | 2.0 | 11094.0 | 919.0 | 15.Aug.2038 | 635.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 620.583,46 | 2.0 | 10261.0 | 126.0 | 24.März2026 | 110.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 620.698,62 | 2.0 | 8234.0 | 1305.0 | 01.Mai2045 | 390.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 620.709,17 | 2.0 | 9870.0 | 300.0 | 17.Apr.2028 | 420.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 620.295,77 | 2.0 | 10195.0 | 729.0 | 11.Sept.2054 | 580.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 620.439,78 | 2.0 | 10244.0 | 235.0 | 18.Mai2028 | 164.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 620.473,10 | 2.0 | 8736.0 | 1272.0 | 22.Feb.2048 | 426.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 619.807,79 | 2.0 | 10224.0 | 203.0 | 22.Jan.2027 | 115.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 619.896,88 | 2.0 | 10116.0 | 233.0 | 15.Juli2028 | 537.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 619.995,00 | 2.0 | 10137.0 | 280.0 | 01.Feb.2029 | 547.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 619.455,81 | 2.0 | 10254.0 | 385.0 | 23.Apr.2029 | 538.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 619.640,27 | 2.0 | 9820.0 | 376.0 | 15.März2029 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 619.009,49 | 2.0 | 8970.0 | 1027.0 | 15.Juni2039 | 413.0 |
AEE | AMEREN CORPORATION | Elektro- | 619.107,98 | 2.0 | 10117.0 | 358.0 | 15.Jan.2029 | 500.0 |
XOM | EXXON MOBIL CORP | Energie | 619.111,55 | 2.0 | 9077.0 | 1072.0 | 19.März2040 | 423.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 619.127,32 | 2.0 | 10293.0 | 461.0 | 06.Nov.2029 | 263.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 619.144,25 | 2.0 | 8840.0 | 502.0 | 03.Juni2030 | 239.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 618.480,26 | 2.0 | 8808.0 | 637.0 | 12.Juli2031 | 63.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 618.628,91 | 2.0 | 10178.0 | 369.0 | 14.März2030 | 554.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 618.341,34 | 2.0 | 13596.0 | 720.0 | 27.März2034 | 563.0 |
PPL | KENTUCKY UTILITIES CO | Elektro- | 618.355,79 | 2.0 | 9838.0 | 1059.0 | 01.Nov.2040 | 513.0 |
HCA | HCA INC | Consumer Non-Cyclical | 617.687,96 | 2.0 | 10180.0 | 1364.0 | 01.Apr.2054 | 600.0 |
BACR | BARCLAYS PLC | Bankwesen | 617.857,74 | 2.0 | 10159.0 | 205.0 | 12.März2028 | 567.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 617.938,69 | 2.0 | 9438.0 | 205.0 | 01.Feb.2027 | 192.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 617.295,17 | 2.0 | 10157.0 | 516.0 | 13.März2031 | 545.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 617.367,09 | 2.0 | 10130.0 | 199.0 | 25.Feb.2027 | 545.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 617.368,73 | 2.0 | 9491.0 | 139.0 | 15.Mai2026 | 95.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 617.562,27 | 2.0 | 10182.0 | 645.0 | 01.Apr.2033 | 575.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 617.617,74 | 2.0 | 9893.0 | 86.0 | 01.Nov.2025 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 616.847,61 | 2.0 | 10244.0 | 264.0 | 15.Nov.2027 | 535.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 616.864,76 | 2.0 | 10093.0 | 239.0 | 26.Juli2028 | 504.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 616.938,61 | 2.0 | 10200.0 | 720.0 | 15.Apr.2034 | 540.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 616.417,05 | 2.0 | 9803.0 | 214.0 | 15.Apr.2027 | 388.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 616.417,24 | 2.0 | 10573.0 | 899.0 | 15.März2038 | 625.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 616.535,98 | 2.0 | 10131.0 | 718.0 | 26.Feb.2034 | 500.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 616.540,21 | 2.0 | 10185.0 | 194.0 | 13.Dez.2026 | 88.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 616.587,64 | 2.0 | 8177.0 | 1160.0 | 29.Okt.2041 | 385.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 616.599,79 | 2.0 | 10108.0 | 156.0 | 10.Aug.2026 | 505.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 616.682,81 | 2.0 | 9788.0 | 214.0 | 16.März2027 | 340.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 616.683,41 | 2.0 | 10129.0 | 202.0 | 01.März2028 | 543.0 |
ORCL | ORACLE CORPORATION | Technologie | 616.693,84 | 2.0 | 9632.0 | 125.0 | 25.März2026 | 165.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 616.752,13 | 2.0 | 12238.0 | 530.0 | 15.Juli2030 | 213.0 |
CNC | CENTENE CORPORATION | Versicherung | 616.023,26 | 2.0 | 8428.0 | 558.0 | 01.März2031 | 250.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 616.069,44 | 2.0 | 9768.0 | 462.0 | 01.Apr.2031 | 464.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 616.164,90 | 2.0 | 9450.0 | 171.0 | 15.Sept.2026 | 125.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 616.194,18 | 2.0 | 12293.0 | 629.0 | 23.Nov.2052 | 513.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 615.767,77 | 2.0 | 6311.0 | 1640.0 | 03.Juni2050 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 615.778,43 | 2.0 | 9722.0 | 161.0 | 15.Aug.2026 | 263.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 615.779,88 | 2.0 | 10216.0 | 363.0 | 20.Sept.2028 | 200.0 |
T | AT&T INC | Kommunikation | 615.802,92 | 2.0 | 10352.0 | 164.0 | 05.Sept.2026 | 180.0 |
DIS | WALT DISNEY CO | Kommunikation | 615.859,01 | 2.0 | 9385.0 | 292.0 | 13.Jan.2028 | 220.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 615.862,68 | 2.0 | 10246.0 | 552.0 | 15.Nov.2030 | 250.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 615.224,30 | 2.0 | 10098.0 | 285.0 | 15.Feb.2028 | 488.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 615.435,63 | 2.0 | 10243.0 | 397.0 | 30.Mai2029 | 515.0 |
VMW | VMWARE LLC | Technologie | 615.525,38 | 2.0 | 8420.0 | 601.0 | 15.Aug.2031 | 220.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 615.526,35 | 2.0 | 7672.0 | 1224.0 | 12.Mai2041 | 288.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 614.786,40 | 2.0 | 10122.0 | 715.0 | 15.März2034 | 525.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 614.893,24 | 2.0 | 10144.0 | 659.0 | 27.März2033 | 513.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 615.144,01 | 2.0 | 7928.0 | 1411.0 | 01.Dez.2047 | 370.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 615.182,68 | 2.0 | 10120.0 | 205.0 | 14.März2028 | 555.0 |
CSX | CSX CORP | Transport | 614.392,73 | 2.0 | 8659.0 | 1352.0 | 01.März2048 | 430.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 614.636,24 | 2.0 | 10689.0 | 458.0 | 10.Juni2030 | 720.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 614.744,09 | 2.0 | 10222.0 | 108.0 | 15.Jan.2026 | 25.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 614.022,25 | 2.0 | 10044.0 | 193.0 | 08.Jan.2027 | 450.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 614.146,53 | 2.0 | 10166.0 | 220.0 | 23.Apr.2027 | 538.0 |
GFCFP | GECINA SA MTN RegS | REITS | 613.717,22 | 2.0 | 10103.0 | 298.0 | 26.Jan.2028 | 138.0 |
XOM | EXXON MOBIL CORP | Energie | 613.858,96 | 2.0 | 8533.0 | 1305.0 | 01.März2046 | 411.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 613.923,70 | 2.0 | 10113.0 | 722.0 | 14.März2034 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 613.258,20 | 1.0 | 10141.0 | 373.0 | 15.Apr.2029 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 613.060,66 | 1.0 | 9039.0 | 356.0 | 17.Sept.2028 | 190.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 612.360,32 | 1.0 | 10022.0 | 107.0 | 26.Jan.2026 | 493.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 612.388,68 | 1.0 | 10196.0 | 119.0 | 24.Feb.2026 | 13.0 |
MPLX | MPLX LP | Energie | 612.407,70 | 1.0 | 9623.0 | 1270.0 | 15.Feb.2049 | 550.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 612.560,65 | 1.0 | 10403.0 | 81.0 | 31.Dez.2079 | 263.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 612.088,87 | 1.0 | 10020.0 | 281.0 | 26.Jan.2029 | 487.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 612.089,16 | 1.0 | 8628.0 | 624.0 | 14.Jan.2033 | 287.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 611.821,93 | 1.0 | 10197.0 | 118.0 | 20.Feb.2026 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 611.141,35 | 1.0 | 10147.0 | 260.0 | 21.Aug.2027 | 120.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 611.161,74 | 1.0 | 10036.0 | 405.0 | 25.März2029 | 200.0 |
XOM | EXXON MOBIL CORP | Energie | 611.209,13 | 1.0 | 9015.0 | 527.0 | 15.Okt.2030 | 261.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 611.335,28 | 1.0 | 10153.0 | 225.0 | 17.Mai2028 | 560.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 611.397,03 | 1.0 | 10022.0 | 1481.0 | 14.Jan.2055 | 520.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 610.713,04 | 1.0 | 10406.0 | 1016.0 | 30.Nov.2039 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 610.771,40 | 1.0 | 10105.0 | 533.0 | 15.Apr.2031 | 490.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 610.902,94 | 1.0 | 9327.0 | 619.0 | 01.Apr.2032 | 375.0 |
TALANX | TALANX AG RegS | Versicherung | 610.922,06 | 1.0 | 10179.0 | 290.0 | 05.Dez.2047 | 225.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 611.035,84 | 1.0 | 10136.0 | 224.0 | 08.Mai2027 | 540.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 611.039,92 | 1.0 | 10033.0 | 711.0 | 03.Sept.2054 | 560.0 |
HUM | HUMANA INC | Versicherung | 611.073,30 | 1.0 | 10102.0 | 526.0 | 15.Apr.2031 | 538.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 610.597,72 | 1.0 | 10025.0 | 113.0 | 15.Feb.2026 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 610.176,42 | 1.0 | 10152.0 | 132.0 | 13.Apr.2027 | 25.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 610.188,54 | 1.0 | 11028.0 | 878.0 | 01.Mai2037 | 615.0 |
NFLX | NETFLIX INC | Kommunikation | 610.236,87 | 1.0 | 10096.0 | 305.0 | 15.Apr.2028 | 488.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 609.119,95 | 1.0 | 10386.0 | 635.0 | 24.Jan.2033 | 550.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 609.152,28 | 1.0 | 10385.0 | 556.0 | 02.Apr.2032 | 288.0 |
ET | ENERGY TRANSFER LP | Energie | 609.218,71 | 1.0 | 10112.0 | 1378.0 | 15.Mai2054 | 595.0 |
DIS | WALT DISNEY CO | Kommunikation | 608.664,78 | 1.0 | 8962.0 | 439.0 | 01.Sept.2029 | 200.0 |
INTC | INTEL CORPORATION | Technologie | 608.945,95 | 1.0 | 9987.0 | 287.0 | 10.Feb.2028 | 488.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 608.970,96 | 1.0 | 10739.0 | 287.0 | 13.Jan.2028 | 350.0 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 608.973,82 | 1.0 | 9991.0 | 735.0 | 01.Okt.2034 | 558.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 608.067,97 | 1.0 | 9002.0 | 459.0 | 01.Dez.2029 | 238.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 607.446,40 | 1.0 | 9941.0 | 316.0 | 08.Aug.2028 | 540.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 607.474,16 | 1.0 | 9684.0 | 1098.0 | 15.Nov.2041 | 515.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 607.506,15 | 1.0 | 8299.0 | 1410.0 | 07.März2049 | 400.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 607.038,46 | 1.0 | 9935.0 | 106.0 | 20.Jan.2046 | 470.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 607.140,82 | 1.0 | 10064.0 | 233.0 | 05.Mai2028 | 88.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 606.869,17 | 1.0 | 9235.0 | 417.0 | 13.Aug.2030 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 606.920,83 | 1.0 | 10046.0 | 208.0 | 25.Jan.2027 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 606.981,19 | 1.0 | 10040.0 | 331.0 | 12.Mai2028 | 125.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 606.320,02 | 1.0 | 9920.0 | 103.0 | 08.Jan.2026 | 439.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 606.063,14 | 1.0 | 10054.0 | 206.0 | 14.Jan.2027 | 50.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 606.090,64 | 1.0 | 9928.0 | 607.0 | 05.Aug.2033 | 499.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 606.141,80 | 1.0 | 9293.0 | 480.0 | 06.Mai2030 | 340.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 604.972,96 | 1.0 | 8861.0 | 1156.0 | 15.März2042 | 430.0 |
ET | ENERGY TRANSFER LP | Energie | 605.053,91 | 1.0 | 10339.0 | 634.0 | 15.Feb.2033 | 575.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 605.100,61 | 1.0 | 10043.0 | 100.0 | 01.März2026 | 525.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 604.787,79 | 1.0 | 10027.0 | 341.0 | 01.Nov.2028 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 604.804,32 | 1.0 | 9936.0 | 183.0 | 15.Feb.2027 | 450.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 604.841,87 | 1.0 | 11255.0 | 881.0 | 15.Jan.2038 | 660.0 |
BACR | BARCLAYS PLC | Bankwesen | 604.204,61 | 1.0 | 10030.0 | 135.0 | 12.Mai2026 | 520.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 604.443,79 | 1.0 | 9934.0 | 1125.0 | 06.Sept.2045 | 538.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 603.897,44 | 1.0 | 9503.0 | 483.0 | 01.Juli2030 | 360.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 604.035,55 | 1.0 | 9650.0 | 368.0 | 24.Sept.2029 | 64.0 |
BRKHEC | PACIFICORP | Elektro- | 603.345,10 | 1.0 | 10259.0 | 1398.0 | 15.Jan.2055 | 580.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 603.498,38 | 1.0 | 9995.0 | 304.0 | 20.Apr.2028 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 602.633,70 | 1.0 | 9779.0 | 307.0 | 23.Apr.2029 | 400.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 602.168,32 | 1.0 | 10025.0 | 94.0 | 01.Dez.2025 | 460.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 602.179,96 | 1.0 | 10006.0 | 91.0 | 19.Nov.2025 | 518.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 601.796,00 | 1.0 | 9965.0 | 263.0 | 18.Okt.2028 | 452.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 601.912,00 | 1.0 | 10251.0 | 319.0 | 18.Juli2028 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 601.914,80 | 1.0 | 9950.0 | 1444.0 | 15.Apr.2054 | 538.0 |
NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 601.962,87 | 1.0 | 9923.0 | 418.0 | 11.Sept.2029 | 442.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 602.002,38 | 1.0 | 10032.0 | 196.0 | 01.Dez.2027 | 38.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 601.295,68 | 1.0 | 9853.0 | 315.0 | 26.Juni2028 | 370.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 601.479,62 | 1.0 | 9982.0 | 216.0 | 19.Feb.2028 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 601.068,72 | 1.0 | 11871.0 | 423.0 | 25.Juli2029 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 600.574,32 | 1.0 | 9123.0 | 457.0 | 15.Jan.2030 | 290.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 600.229,19 | 1.0 | 9597.0 | 368.0 | 01.Sept.2028 | 25.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 600.239,78 | 1.0 | 9955.0 | 537.0 | 03.Sept.2030 | 175.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 600.352,37 | 1.0 | 11580.0 | 1170.0 | 13.März2043 | 450.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 599.606,94 | 1.0 | 9811.0 | 312.0 | 15.Juni2028 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 598.915,22 | 1.0 | 9176.0 | 441.0 | 22.Okt.2030 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 598.942,41 | 1.0 | 9878.0 | 210.0 | 08.März2027 | 410.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 598.543,70 | 1.0 | 9619.0 | 125.0 | 25.März2026 | 167.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 598.585,37 | 1.0 | 10183.0 | 1371.0 | 15.Jan.2053 | 565.0 |
USB | US BANCORP MTN | Bankwesen | 598.605,36 | 1.0 | 9496.0 | 204.0 | 27.Jan.2028 | 221.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 598.739,58 | 1.0 | 11093.0 | 901.0 | 15.Juni2038 | 640.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 597.681,24 | 1.0 | 9195.0 | 506.0 | 19.Jan.2030 | 0.0 |
ORCL | ORACLE CORPORATION | Technologie | 597.801,11 | 1.0 | 7261.0 | 1640.0 | 01.Apr.2060 | 385.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 597.897,92 | 1.0 | 10143.0 | 387.0 | 11.Juni2029 | 512.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 597.340,61 | 1.0 | 9582.0 | 198.0 | 08.Jan.2027 | 235.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 596.825,71 | 1.0 | 9496.0 | 154.0 | 12.Juli2026 | 130.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 597.111,36 | 1.0 | 9924.0 | 243.0 | 30.Mai2028 | 50.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 597.120,42 | 1.0 | 10743.0 | 874.0 | 01.Apr.2037 | 595.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 597.126,47 | 1.0 | 7346.0 | 371.0 | 01.Feb.2029 | 468.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 596.480,09 | 1.0 | 9861.0 | 161.0 | 15.Sept.2026 | 340.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 596.499,34 | 1.0 | 9930.0 | 45.0 | 27.Mai2025 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 596.010,62 | 1.0 | 8933.0 | 942.0 | 03.März2037 | 363.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 596.036,22 | 1.0 | 9800.0 | 713.0 | 11.Sept.2035 | 540.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 596.154,17 | 1.0 | 10622.0 | 995.0 | 30.März2040 | 613.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 596.285,12 | 1.0 | 10759.0 | 341.0 | 20.Sept.2028 | 353.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 595.629,49 | 1.0 | 9774.0 | 142.0 | 17.Juni2027 | 320.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 595.653,00 | 1.0 | 9828.0 | 283.0 | 15.März2028 | 420.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 595.667,10 | 1.0 | 11761.0 | 578.0 | 29.Aug.2031 | 513.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 595.869,32 | 1.0 | 9754.0 | 165.0 | 15.Sept.2026 | 335.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 595.871,69 | 1.0 | 9897.0 | 136.0 | 12.Mai2026 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 595.149,87 | 1.0 | 9770.0 | 668.0 | 07.Apr.2032 | 210.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 595.233,50 | 1.0 | 13309.0 | 418.0 | 31.Jan.2031 | 637.0 |
AAPL | APPLE INC | Technologie | 595.283,86 | 1.0 | 8370.0 | 1523.0 | 08.Aug.2052 | 395.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 595.311,96 | 1.0 | 8088.0 | 1298.0 | 10.Feb.2045 | 370.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 595.365,98 | 1.0 | 9269.0 | 1253.0 | 14.Mai2045 | 470.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 594.761,63 | 1.0 | 7527.0 | 1186.0 | 17.Juni2041 | 306.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 594.861,31 | 1.0 | 9882.0 | 351.0 | 12.Juli2028 | 75.0 |
LNG | CHENIERE ENERGY INC | Energie | 594.875,19 | 1.0 | 10259.0 | 706.0 | 15.Apr.2034 | 565.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 595.067,18 | 1.0 | 9782.0 | 137.0 | 13.Mai2026 | 285.0 |
MS | MORGAN STANLEY | Bankwesen | 594.378,74 | 1.0 | 10130.0 | 358.0 | 16.Jan.2030 | 517.0 |
WPLAU | WOODSIDE FINANCE LTD | Energie | 594.421,53 | 1.0 | 9782.0 | 747.0 | 12.Sept.2034 | 510.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 594.546,29 | 1.0 | 10769.0 | 1417.0 | 15.Nov.2053 | 590.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 594.664,04 | 1.0 | 9823.0 | 211.0 | 24.März2028 | 417.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.943,95 | 1.0 | 9106.0 | 1247.0 | 17.Nov.2045 | 490.0 |
MPLX | MPLX LP | Energie | 593.994,75 | 1.0 | 9889.0 | 268.0 | 01.Dez.2027 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 594.019,64 | 1.0 | 8083.0 | 1365.0 | 01.März2048 | 400.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 593.580,66 | 1.0 | 6850.0 | 1499.0 | 09.Juli2050 | 317.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 593.770,49 | 1.0 | 10167.0 | 505.0 | 05.März2031 | 605.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 593.776,24 | 1.0 | 9826.0 | 306.0 | 12.Apr.2028 | 438.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 593.890,78 | 1.0 | 9798.0 | 575.0 | 17.Sept.2031 | 435.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 593.226,00 | 1.0 | 8421.0 | 608.0 | 14.Sept.2031 | 225.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 593.349,27 | 1.0 | 9855.0 | 130.0 | 03.Mai2026 | 335.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 593.377,94 | 1.0 | 8968.0 | 1235.0 | 01.Feb.2045 | 450.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 592.693,09 | 1.0 | 9877.0 | 292.0 | 27.Nov.2027 | 38.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 592.736,61 | 1.0 | 9453.0 | 170.0 | 10.Sept.2026 | 125.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 592.736,80 | 1.0 | 10105.0 | 279.0 | 09.Jan.2028 | 485.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 592.758,25 | 1.0 | 9758.0 | 149.0 | 15.Juli2026 | 300.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 592.872,10 | 1.0 | 9456.0 | 171.0 | 14.Sept.2026 | 125.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 592.911,67 | 1.0 | 10705.0 | 438.0 | 25.Sept.2030 | 344.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 593.016,18 | 1.0 | 10274.0 | 263.0 | 15.Nov.2027 | 565.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 592.454,80 | 1.0 | 6961.0 | 1540.0 | 29.Mai2050 | 313.0 |
AAPL | APPLE INC | Technologie | 592.210,94 | 1.0 | 6559.0 | 1615.0 | 11.Mai2050 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 591.616,71 | 1.0 | 9722.0 | 242.0 | 21.Juli2028 | 359.0 |
ORCL | ORACLE CORPORATION | Technologie | 591.696,87 | 1.0 | 9776.0 | 424.0 | 27.Sept.2029 | 420.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 591.809,20 | 1.0 | 10525.0 | 635.0 | 13.Jan.2033 | 577.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 591.131,36 | 1.0 | 9991.0 | 104.0 | 25.Feb.2026 | 450.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 591.188,93 | 1.0 | 9826.0 | 222.0 | 15.Mai2027 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 590.666,31 | 1.0 | 8878.0 | 1290.0 | 07.Dez.2046 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 590.669,00 | 1.0 | 10198.0 | 219.0 | 22.Apr.2028 | 557.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 590.750,62 | 1.0 | 10090.0 | 154.0 | 03.Aug.2026 | 520.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 589.859,83 | 1.0 | 10630.0 | 888.0 | 15.Okt.2037 | 620.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 590.024,77 | 1.0 | 11037.0 | 313.0 | 07.Juli2028 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 590.067,56 | 1.0 | 9752.0 | 497.0 | 25.Feb.2030 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 589.616,55 | 1.0 | 10633.0 | 339.0 | 26.Aug.2028 | 288.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 589.737,93 | 1.0 | 9782.0 | 220.0 | 24.Apr.2028 | 371.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 589.150,04 | 1.0 | 11354.0 | 669.0 | 13.Jan.2033 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 589.364,40 | 1.0 | 9920.0 | 460.0 | 15.Apr.2030 | 450.0 |
USB | US BANCORP | Bankwesen | 588.907,64 | 1.0 | 10983.0 | 554.0 | 21.Mai2032 | 401.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 588.924,95 | 1.0 | 10694.0 | 184.0 | 26.Nov.2026 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 588.543,45 | 1.0 | 8306.0 | 1351.0 | 01.März2046 | 370.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 588.560,03 | 1.0 | 10058.0 | 174.0 | 11.Sept.2026 | 13.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 588.580,66 | 1.0 | 7171.0 | 1353.0 | 22.Juni2050 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 587.787,73 | 1.0 | 10066.0 | 688.0 | 08.März2034 | 613.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 588.074,23 | 1.0 | 11474.0 | 478.0 | 19.Mai2030 | 488.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 587.597,41 | 1.0 | 9292.0 | 1253.0 | 15.März2045 | 463.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 587.602,07 | 1.0 | 8332.0 | 1523.0 | 13.Apr.2052 | 395.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 587.654,91 | 1.0 | 9679.0 | 288.0 | 15.Feb.2028 | 360.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 587.257,18 | 1.0 | 10207.0 | 776.0 | 05.Dez.2034 | 480.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 586.674,47 | 1.0 | 10595.0 | 172.0 | 21.Sept.2027 | 313.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 586.726,46 | 1.0 | 10190.0 | 536.0 | 01.Juni2031 | 555.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 586.887,72 | 1.0 | 10100.0 | 253.0 | 25.Sept.2027 | 513.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 586.891,56 | 1.0 | 8638.0 | 565.0 | 12.März2031 | 230.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 586.139,17 | 1.0 | 9916.0 | 692.0 | 11.Sept.2033 | 489.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 586.189,64 | 1.0 | 10562.0 | 701.0 | 14.Apr.2034 | 620.0 |
MA | MASTERCARD INC | Technologie | 586.197,45 | 1.0 | 9784.0 | 212.0 | 26.März2027 | 330.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 586.324,41 | 1.0 | 9738.0 | 293.0 | 15.März2028 | 420.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 586.368,06 | 1.0 | 9349.0 | 1290.0 | 15.Mai2046 | 470.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 586.456,20 | 1.0 | 8965.0 | 1364.0 | 25.Apr.2053 | 461.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 585.367,51 | 1.0 | 8913.0 | 1371.0 | 06.Okt.2048 | 444.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 585.138,55 | 1.0 | 10598.0 | 666.0 | 15.Mai2033 | 588.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 585.164,53 | 1.0 | 9580.0 | 1250.0 | 01.Juni2045 | 495.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 585.169,25 | 1.0 | 10559.0 | 248.0 | 30.Aug.2027 | 275.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 584.724,04 | 1.0 | 11095.0 | 920.0 | 16.Mai2038 | 638.0 |
AVGO | BROADCOM INC 144A | Technologie | 584.180,16 | 1.0 | 7669.0 | 1468.0 | 15.Feb.2051 | 375.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 584.312,16 | 1.0 | 6861.0 | 184.0 | 02.Nov.2026 | 185.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 583.811,58 | 1.0 | 8313.0 | 544.0 | 28.Sept.2030 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 583.984,80 | 1.0 | 9715.0 | 74.0 | 11.Sept.2025 | 75.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 584.046,66 | 1.0 | 9703.0 | 179.0 | 02.Nov.2026 | 295.0 |
ORCL | ORACLE CORPORATION | Technologie | 583.324,95 | 1.0 | 9611.0 | 1579.0 | 27.Sept.2064 | 550.0 |
T | AT&T INC | Kommunikation | 583.349,93 | 1.0 | 9589.0 | 988.0 | 01.März2039 | 485.0 |
BMO | BANK OF MONTREAL | Bankwesen | 583.370,49 | 1.0 | 7289.0 | 272.0 | 07.Dez.2027 | 471.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 583.593,56 | 1.0 | 11268.0 | 801.0 | 16.Jan.2035 | 428.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 582.952,99 | 1.0 | 9653.0 | 106.0 | 15.Jan.2026 | 157.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 583.216,52 | 1.0 | 10488.0 | 678.0 | 03.Aug.2032 | 313.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 582.551,27 | 1.0 | 8893.0 | 632.0 | 15.März2032 | 295.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 582.629,47 | 1.0 | 10085.0 | 1475.0 | 15.März2055 | 540.0 |
O | REALTY INCOME CORPORATION | REITS | 582.104,47 | 1.0 | 9207.0 | 328.0 | 15.Juni2028 | 220.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 581.830,65 | 1.0 | 10088.0 | 426.0 | 19.Nov.2030 | 529.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 581.865,71 | 1.0 | 9994.0 | 415.0 | 09.Sept.2029 | 495.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 581.406,49 | 1.0 | 11157.0 | 443.0 | 25.Jan.2035 | 513.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 581.469,38 | 1.0 | 9238.0 | 300.0 | 15.Feb.2028 | 205.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 581.593,75 | 1.0 | 9931.0 | 1219.0 | 04.Aug.2045 | 525.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 580.879,16 | 1.0 | 11543.0 | 594.0 | 18.Okt.2031 | 488.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Bankwesen | 580.933,99 | 1.0 | 9588.0 | 206.0 | 16.Feb.2028 | 297.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 581.132,89 | 1.0 | 11230.0 | 294.0 | 25.März2029 | 525.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 581.201,81 | 1.0 | 10298.0 | 121.0 | 04.März2026 | 100.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 580.556,55 | 1.0 | 9670.0 | 93.0 | 24.Nov.2025 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 580.766,45 | 1.0 | 10290.0 | 306.0 | 23.Juni2028 | 580.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 580.102,41 | 1.0 | 9038.0 | 1499.0 | 19.Juni2059 | 513.0 |
C | CITIGROUP INC | Bankwesen | 580.382,70 | 1.0 | 9977.0 | 119.0 | 09.März2026 | 460.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 579.666,41 | 1.0 | 9623.0 | 125.0 | 25.März2026 | 185.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 579.678,92 | 1.0 | 9347.0 | 1195.0 | 08.Juli2044 | 480.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 579.744,84 | 1.0 | 9601.0 | 215.0 | 14.März2027 | 255.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 579.837,80 | 1.0 | 8469.0 | 1205.0 | 15.Aug.2042 | 380.0 |
BA | BOEING CO | Produktionsmittel | 579.439,48 | 1.0 | 10023.0 | 215.0 | 01.Mai2027 | 504.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 578.884,60 | 1.0 | 9569.0 | 1622.0 | 15.Apr.2063 | 520.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 578.915,41 | 1.0 | 10025.0 | 578.0 | 15.Nov.2031 | 485.0 |
SPGI | S&P GLOBAL INC | Technologie | 578.970,23 | 1.0 | 9582.0 | 211.0 | 01.März2027 | 245.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 579.128,91 | 1.0 | 9618.0 | 108.0 | 20.Jan.2026 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 579.145,80 | 1.0 | 11569.0 | 759.0 | 29.Nov.2033 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 578.392,12 | 1.0 | 7877.0 | 1137.0 | 24.Feb.2043 | 344.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 578.398,93 | 1.0 | 9143.0 | 327.0 | 15.Juni2028 | 230.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 578.332,80 | 1.0 | 9552.0 | 153.0 | 15.Juli2026 | 215.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 577.602,05 | 1.0 | 10364.0 | 331.0 | 15.Sept.2029 | 582.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 577.626,82 | 1.0 | 11212.0 | 890.0 | 26.Feb.2036 | 413.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 577.770,61 | 1.0 | 9563.0 | 211.0 | 03.März2027 | 245.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 577.932,91 | 1.0 | 8533.0 | 1387.0 | 15.Mai2048 | 415.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 577.158,97 | 1.0 | 10773.0 | 1518.0 | 23.Jan.2059 | 580.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 577.171,72 | 1.0 | 9222.0 | 566.0 | 07.Okt.2030 | 69.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 577.354,67 | 1.0 | 10000.0 | 461.0 | 15.März2030 | 465.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 577.356,33 | 1.0 | 9588.0 | 120.0 | 02.März2027 | 127.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 577.372,08 | 1.0 | 9563.0 | 214.0 | 08.März2027 | 235.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 577.468,99 | 1.0 | 9524.0 | 199.0 | 15.Jan.2027 | 250.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 577.500,42 | 1.0 | 9961.0 | 26.0 | 15.März2025 | 350.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 577.034,64 | 1.0 | 8121.0 | 732.0 | 31.Dez.2039 | 274.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 577.090,29 | 1.0 | 7595.0 | 1445.0 | 01.Sept.2049 | 363.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 576.425,67 | 1.0 | 10326.0 | 641.0 | 01.März2033 | 563.0 |
CAD | CAD CASH | Cash und/oder Derivate | 576.077,61 | 1.0 | 7057.0 | 0.0 | nan | 0.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 575.917,94 | 1.0 | 11142.0 | 374.0 | 02.März2030 | 463.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 575.312,07 | 1.0 | 9134.0 | 1134.0 | 15.Apr.2042 | 465.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 575.335,56 | 1.0 | 11149.0 | 460.0 | 21.Feb.2030 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 575.460,75 | 1.0 | 11386.0 | 1241.0 | 06.Sept.2042 | 450.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 574.680,97 | 1.0 | 9523.0 | 146.0 | 15.Juni2026 | 113.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 574.714,13 | 1.0 | 11279.0 | 843.0 | 17.Juni2035 | 425.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 574.797,41 | 1.0 | 9931.0 | 568.0 | 21.Okt.2032 | 481.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 574.986,67 | 1.0 | 9443.0 | 412.0 | 02.Aug.2034 | 393.0 |
CSX | CSX CORP | Transport | 575.078,50 | 1.0 | 7341.0 | 1484.0 | 15.Sept.2049 | 335.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 574.355,94 | 1.0 | 9434.0 | 571.0 | 18.Jan.2031 | 148.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 574.377,02 | 1.0 | 11132.0 | 891.0 | 25.Jan.2036 | 388.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 574.403,98 | 1.0 | 9883.0 | 420.0 | 09.Sept.2029 | 420.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 574.444,59 | 1.0 | 9507.0 | 153.0 | 14.Juli2026 | 165.0 |
DIS | WALT DISNEY CO | Kommunikation | 574.530,32 | 1.0 | 9935.0 | 78.0 | 15.Okt.2025 | 370.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 574.540,50 | 1.0 | 9563.0 | 442.0 | 14.Juni2029 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 574.569,89 | 1.0 | 11450.0 | 602.0 | 10.Nov.2031 | 475.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 574.670,53 | 1.0 | 9873.0 | 1056.0 | 15.Sept.2040 | 513.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 573.882,77 | 1.0 | 11146.0 | 826.0 | 06.Feb.2035 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 573.895,27 | 1.0 | 9825.0 | 140.0 | 15.Juni2026 | 320.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 574.140,10 | 1.0 | 11242.0 | 704.0 | 15.Mai2033 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 574.258,90 | 1.0 | 9490.0 | 462.0 | 25.März2030 | 390.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 573.482,18 | 1.0 | 10392.0 | 352.0 | 17.Nov.2028 | 554.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 573.497,20 | 1.0 | 11085.0 | 451.0 | 10.Jan.2030 | 400.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 573.543,48 | 1.0 | 6964.0 | 635.0 | 23.Juni2038 | 693.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 573.571,39 | 1.0 | 9962.0 | 893.0 | 30.Nov.2036 | 475.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 573.789,66 | 1.0 | 10298.0 | 482.0 | 08.Sept.2030 | 525.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 573.856,95 | 1.0 | 9526.0 | 439.0 | 11.Juli2030 | 88.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 573.125,42 | 1.0 | 9126.0 | 483.0 | 09.Apr.2030 | 260.0 |
FI | FISERV INC | Technologie | 573.379,63 | 1.0 | 8627.0 | 1364.0 | 01.Juli2049 | 440.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 572.672,44 | 1.0 | 11273.0 | 316.0 | 23.Aug.2033 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 572.931,66 | 1.0 | 9128.0 | 260.0 | 21.Aug.2027 | 130.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 572.320,49 | 1.0 | 10201.0 | 356.0 | 24.Jan.2030 | 543.0 |
ECL | ECOLAB INC | Basic Industry | 572.388,48 | 1.0 | 10120.0 | 450.0 | 24.März2030 | 480.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 572.581,05 | 1.0 | 8422.0 | 566.0 | 28.Jan.2031 | 165.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 572.584,92 | 1.0 | 9534.0 | 138.0 | 13.Mai2026 | 115.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 571.918,38 | 1.0 | 10193.0 | 672.0 | 15.Juli2033 | 510.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 572.056,93 | 1.0 | 10804.0 | 858.0 | 27.Feb.2037 | 615.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 572.068,11 | 1.0 | 11303.0 | 418.0 | 05.Sept.2030 | 500.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 572.163,92 | 1.0 | 8097.0 | 1326.0 | 30.März2047 | 561.0 |
AVGO | BROADCOM INC 144A | Technologie | 571.482,94 | 1.0 | 8383.0 | 709.0 | 15.Feb.2033 | 260.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 571.501,96 | 1.0 | 8768.0 | 495.0 | 01.Mai2030 | 225.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 571.082,20 | 1.0 | 9989.0 | 361.0 | 14.Feb.2029 | 480.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 571.307,21 | 1.0 | 11410.0 | 758.0 | 27.Nov.2033 | 438.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 571.307,68 | 1.0 | 11085.0 | 451.0 | 14.März2030 | 438.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 571.330,36 | 1.0 | 12904.0 | 675.0 | 21.März2035 | 585.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 570.609,35 | 1.0 | 9434.0 | 608.0 | 08.Mai2031 | 123.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 570.631,24 | 1.0 | 8388.0 | 606.0 | 01.Aug.2031 | 185.0 |
FI | FISERV INC | Technologie | 570.729,30 | 1.0 | 9784.0 | 146.0 | 01.Juli2026 | 320.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 570.298,49 | 1.0 | 10216.0 | 516.0 | 22.Feb.2031 | 510.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 570.545,92 | 1.0 | 11231.0 | 1091.0 | 08.Feb.2041 | 530.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 569.875,10 | 1.0 | 11075.0 | 385.0 | 13.März2029 | 413.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 569.972,81 | 1.0 | 11180.0 | 848.0 | 02.Juni2035 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 570.044,41 | 1.0 | 11028.0 | 447.0 | 10.Jan.2031 | 388.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 569.431,40 | 1.0 | 9812.0 | 269.0 | 23.März2028 | 425.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 569.599,20 | 1.0 | 10710.0 | 821.0 | 15.März2036 | 590.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 569.632,33 | 1.0 | 9465.0 | 175.0 | 30.Sept.2026 | 150.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 569.729,90 | 1.0 | 10121.0 | 636.0 | 15.Dez.2032 | 490.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 569.247,49 | 1.0 | 13040.0 | 314.0 | 13.Juni2028 | 563.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 568.756,09 | 1.0 | 10300.0 | 263.0 | 15.Nov.2027 | 585.0 |
T | AT&T INC | Kommunikation | 568.759,64 | 1.0 | 9474.0 | 236.0 | 01.Juni2027 | 230.0 |
AAPL | APPLE INC | Technologie | 568.816,15 | 1.0 | 7037.0 | 1544.0 | 11.Sept.2049 | 295.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 568.144,01 | 1.0 | 9873.0 | 566.0 | 24.Nov.2030 | 163.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 568.333,78 | 1.0 | 10147.0 | 149.0 | 07.Aug.2026 | 545.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 568.437,12 | 1.0 | 9448.0 | 478.0 | 15.Mai2030 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 567.724,23 | 1.0 | 10932.0 | 196.0 | 27.Jan.2028 | 463.0 |
MET | METLIFE INC | Versicherung | 567.750,82 | 1.0 | 11045.0 | 705.0 | 15.Juni2034 | 638.0 |
HAL | HALLIBURTON COMPANY | Energie | 567.752,09 | 1.0 | 9428.0 | 1244.0 | 15.Nov.2045 | 500.0 |
IPLCN | INTER PIPELINE LTD | Energie | 568.001,06 | 1.0 | 7445.0 | 281.0 | 17.Feb.2028 | 576.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 568.077,13 | 1.0 | 9033.0 | 691.0 | 11.Feb.2032 | 65.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 567.445,43 | 1.0 | 9934.0 | 177.0 | 22.Okt.2026 | 425.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 567.067,96 | 1.0 | 10525.0 | 439.0 | 01.Apr.2030 | 595.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 567.093,15 | 1.0 | 10223.0 | 233.0 | 21.Mai2027 | 150.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 567.271,32 | 1.0 | 11340.0 | 486.0 | 13.Nov.2029 | 63.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 566.735,00 | 1.0 | 9821.0 | 354.0 | 13.Nov.2028 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 565.882,85 | 1.0 | 11057.0 | 315.0 | 23.Mai2029 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 565.519,76 | 1.0 | 8876.0 | 1240.0 | 20.Jan.2048 | 444.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 565.631,75 | 1.0 | 8984.0 | 553.0 | 24.März2031 | 313.0 |
ADBE | ADOBE INC | Technologie | 564.884,64 | 1.0 | 10180.0 | 730.0 | 04.Apr.2034 | 495.0 |
HCA | HCA INC | Consumer Non-Cyclical | 565.016,81 | 1.0 | 10166.0 | 711.0 | 01.Apr.2034 | 560.0 |
MS | MORGAN STANLEY | Bankwesen | 565.121,82 | 1.0 | 8874.0 | 1318.0 | 22.Jan.2047 | 438.0 |
HCA | HCA INC | Consumer Non-Cyclical | 564.549,87 | 1.0 | 10160.0 | 521.0 | 01.Apr.2031 | 545.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 564.594,54 | 1.0 | 10251.0 | 1435.0 | 01.Juni2054 | 565.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 564.663,55 | 1.0 | 8828.0 | 1129.0 | 15.Dez.2041 | 425.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 564.666,66 | 1.0 | 9333.0 | 428.0 | 15.Sept.2029 | 330.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 564.153,45 | 1.0 | 8248.0 | 1407.0 | 01.März2049 | 399.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 564.278,65 | 1.0 | 10731.0 | 688.0 | 01.Juni2054 | 700.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 564.374,91 | 1.0 | 9703.0 | 245.0 | 15.Aug.2027 | 350.0 |
MA | MASTERCARD INC | Technologie | 563.722,30 | 1.0 | 10127.0 | 660.0 | 09.März2033 | 485.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 563.964,55 | 1.0 | 6969.0 | 203.0 | 26.Jan.2032 | 306.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 564.018,73 | 1.0 | 11279.0 | 96.0 | 24.Nov.2025 | 20.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 563.243,45 | 1.0 | 10959.0 | 456.0 | 11.März2030 | 388.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 563.297,22 | 1.0 | 8451.0 | 1268.0 | 14.Juni2046 | 440.0 |
D | DOMINION ENERGY INC | Elektro- | 563.540,08 | 1.0 | 9328.0 | 471.0 | 01.Apr.2030 | 338.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 563.556,18 | 1.0 | 10041.0 | 102.0 | 06.Jan.2026 | 480.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 562.909,82 | 1.0 | 11060.0 | 443.0 | 15.Nov.2029 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 562.936,15 | 1.0 | 11246.0 | 694.0 | 29.Nov.2032 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 562.981,81 | 1.0 | 10840.0 | 735.0 | 11.Jan.2034 | 438.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 563.204,28 | 1.0 | 10236.0 | 706.0 | 07.Dez.2033 | 530.0 |
T | AT&T INC | Kommunikation | 563.219,20 | 1.0 | 10899.0 | 674.0 | 17.Dez.2032 | 355.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 562.514,54 | 1.0 | 11192.0 | 273.0 | 01.Nov.2027 | 523.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 562.519,67 | 1.0 | 10213.0 | 724.0 | 01.Juni2034 | 570.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 562.571,54 | 1.0 | 10216.0 | 394.0 | 01.Juni2029 | 510.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 562.623,33 | 1.0 | 9333.0 | 535.0 | 09.Juli2030 | 100.0 |
BACR | BARCLAYS PLC | Bankwesen | 562.782,75 | 1.0 | 10933.0 | 632.0 | 27.Juni2034 | 712.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 562.165,80 | 1.0 | 10084.0 | 780.0 | 01.März2035 | 500.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 562.204,45 | 1.0 | 10474.0 | 313.0 | 27.Juli2029 | 634.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 561.663,48 | 1.0 | 9357.0 | 239.0 | 01.Juni2027 | 145.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 561.686,61 | 1.0 | 10921.0 | 388.0 | 29.März2029 | 425.0 |
FTSCN | FORTIS INC | Elektro- | 561.375,28 | 1.0 | 9707.0 | 171.0 | 04.Okt.2026 | 306.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 560.815,97 | 1.0 | 9021.0 | 464.0 | 22.Jan.2030 | 255.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 561.127,31 | 1.0 | 9282.0 | 617.0 | 05.Apr.2032 | 390.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 560.559,15 | 1.0 | 10607.0 | 613.0 | 28.Okt.2033 | 604.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 560.559,23 | 1.0 | 10152.0 | 1477.0 | 13.Mai2054 | 530.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 560.562,50 | 1.0 | 10878.0 | 294.0 | 14.Feb.2028 | 388.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 560.739,19 | 1.0 | 10164.0 | 221.0 | 20.Mai2027 | 570.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 560.086,70 | 1.0 | 10444.0 | 354.0 | 01.Feb.2029 | 625.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 560.288,64 | 1.0 | 11192.0 | 841.0 | 28.Nov.2034 | 388.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 559.539,63 | 1.0 | 9668.0 | 110.0 | 30.Jan.2026 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 559.541,85 | 1.0 | 10354.0 | 977.0 | 07.Okt.2039 | 600.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 559.808,41 | 1.0 | 8411.0 | 1500.0 | 15.Juni2053 | 415.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 559.877,39 | 1.0 | 10966.0 | 1006.0 | 15.Jan.2040 | 575.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 559.166,85 | 1.0 | 9295.0 | 484.0 | 13.Mai2030 | 325.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 558.319,16 | 1.0 | 10117.0 | 675.0 | 15.Mai2033 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 558.415,24 | 1.0 | 11087.0 | 669.0 | 25.Okt.2034 | 647.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 558.514,46 | 1.0 | 10776.0 | 190.0 | 21.Dez.2026 | 388.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 558.584,99 | 1.0 | 9686.0 | 392.0 | 15.Mai2029 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 558.152,76 | 1.0 | 11093.0 | 271.0 | 27.Okt.2047 | 550.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 557.522,29 | 1.0 | 9925.0 | 392.0 | 15.Juni2029 | 435.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 557.701,20 | 1.0 | 10550.0 | 445.0 | 05.Sept.2029 | 263.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 557.755,49 | 1.0 | 10925.0 | 487.0 | 12.Mai2030 | 377.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 557.799,86 | 1.0 | 10859.0 | 384.0 | 04.Apr.2030 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 557.818,73 | 1.0 | 10441.0 | 567.0 | 07.Mai2032 | 295.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 557.820,03 | 1.0 | 10979.0 | 163.0 | 20.Aug.2026 | 550.0 |
AAL | AMERICAN AIRLINES INC | Transport | 557.228,88 | 1.0 | 9115.0 | 458.0 | 15.Aug.2033 | 315.0 |
C | CITIGROUP INC | Bankwesen | 557.244,86 | 1.0 | 9106.0 | 1281.0 | 18.Mai2046 | 475.0 |
OKE | ONEOK INC | Energie | 557.419,99 | 1.0 | 10575.0 | 621.0 | 15.Nov.2032 | 610.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 556.742,10 | 1.0 | 7896.0 | 1389.0 | 15.Okt.2047 | 375.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 557.055,72 | 1.0 | 6500.0 | 1581.0 | 01.Okt.2050 | 280.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 556.285,10 | 1.0 | 9203.0 | 1512.0 | 15.Apr.2053 | 450.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 556.653,88 | 1.0 | 11109.0 | 673.0 | 28.Nov.2033 | 720.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 555.907,16 | 1.0 | 9623.0 | 268.0 | 15.Okt.2027 | 295.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 555.907,38 | 1.0 | 9261.0 | 576.0 | 09.Nov.2030 | 52.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 556.225,11 | 1.0 | 9772.0 | 785.0 | 15.Feb.2035 | 478.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 555.462,94 | 1.0 | 10013.0 | 126.0 | 05.Apr.2026 | 480.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 555.241,83 | 1.0 | 10954.0 | 803.0 | 18.Juli2034 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 554.659,46 | 1.0 | 10964.0 | 258.0 | 29.Aug.2027 | 438.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 554.818,47 | 1.0 | 9917.0 | 72.0 | 15.Sept.2025 | 338.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 555.021,02 | 1.0 | 10899.0 | 563.0 | 22.Mai2031 | 347.0 |
NVDA | NVIDIA CORPORATION | Technologie | 554.300,30 | 1.0 | 7851.0 | 1510.0 | 01.Apr.2050 | 350.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 554.331,97 | 1.0 | 10210.0 | 427.0 | 25.Jan.2030 | 590.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 554.478,51 | 1.0 | 10807.0 | 979.0 | 22.Feb.2037 | 338.0 |
BA | BOEING CO 144A | Produktionsmittel | 554.555,77 | 1.0 | 11015.0 | 1444.0 | 01.Mai2064 | 701.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 554.596,03 | 1.0 | 9958.0 | 1455.0 | 14.März2054 | 525.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 554.607,39 | 1.0 | 10976.0 | 1123.0 | 27.Aug.2039 | 385.0 |
DOC | HEALTHPEAK OP LLC | REITS | 553.443,02 | 1.0 | 9484.0 | 408.0 | 15.Juli2029 | 350.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 553.456,42 | 1.0 | 10974.0 | 747.0 | 07.Sept.2033 | 350.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 553.460,74 | 1.0 | 8993.0 | 1320.0 | 19.Juni2049 | 488.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 553.499,61 | 1.0 | 11032.0 | 184.0 | 16.Nov.2027 | 550.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 553.643,53 | 1.0 | 10892.0 | 402.0 | 20.Juni2029 | 363.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 553.699,07 | 1.0 | 9923.0 | 106.0 | 29.Jan.2027 | 396.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 553.134,17 | 1.0 | 9948.0 | 252.0 | 08.Sept.2028 | 440.0 |
HAL | HALLIBURTON COMPANY | Energie | 553.217,83 | 1.0 | 12118.0 | 936.0 | 15.Sept.2039 | 745.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 553.296,13 | 1.0 | 9088.0 | 1428.0 | 01.März2053 | 488.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 552.699,29 | 1.0 | 10460.0 | 167.0 | 25.Aug.2026 | 220.0 |
BACR | BARCLAYS PLC | Bankwesen | 552.236,50 | 1.0 | 10883.0 | 644.0 | 13.Sept.2034 | 669.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 552.309,06 | 1.0 | 9203.0 | 659.0 | 04.Dez.2031 | 138.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 552.337,95 | 1.0 | 10946.0 | 351.0 | 27.Sept.2048 | 475.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 551.943,37 | 1.0 | 10940.0 | 785.0 | 15.Okt.2035 | 650.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 552.068,87 | 1.0 | 9189.0 | 326.0 | 15.Mai2028 | 170.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 552.131,27 | 1.0 | 10895.0 | 404.0 | 15.Aug.2034 | 438.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 551.390,16 | 1.0 | 9568.0 | 128.0 | 03.Apr.2026 | 116.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 551.562,55 | 1.0 | 9900.0 | 61.0 | 28.Juli2025 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 551.654,05 | 1.0 | 10864.0 | 566.0 | 16.Juli2032 | 400.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 551.659,97 | 1.0 | 6643.0 | 1584.0 | 15.Okt.2050 | 285.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 551.752,27 | 1.0 | 8572.0 | 1264.0 | 15.Okt.2044 | 413.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 550.986,06 | 1.0 | 9986.0 | 217.0 | 24.Feb.2028 | 39.0 |
MS | MORGAN STANLEY | Bankwesen | 551.333,25 | 1.0 | 11366.0 | 1074.0 | 24.Juli2042 | 638.0 |
DIS | WALT DISNEY CO | Kommunikation | 550.644,73 | 1.0 | 11281.0 | 787.0 | 15.Dez.2035 | 640.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 550.662,07 | 1.0 | 10820.0 | 1554.0 | 15.Feb.2063 | 605.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 550.716,45 | 1.0 | 9987.0 | 262.0 | 09.Aug.2027 | 75.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 550.859,30 | 1.0 | 10840.0 | 401.0 | 06.Juni2029 | 330.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 550.931,41 | 1.0 | 10769.0 | 1160.0 | 15.Okt.2045 | 635.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 550.942,14 | 1.0 | 9888.0 | 755.0 | 30.Sept.2034 | 495.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 550.293,76 | 1.0 | 10872.0 | 337.0 | 12.Aug.2029 | 388.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 550.322,18 | 1.0 | 10353.0 | 321.0 | 25.Mai2028 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 550.426,19 | 1.0 | 10786.0 | 540.0 | 03.Dez.2035 | 271.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 550.498,29 | 1.0 | 10209.0 | 252.0 | 15.Apr.2029 | 588.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 550.125,71 | 1.0 | 9074.0 | 374.0 | 13.Dez.2028 | 193.0 |
AAPL | APPLE INC | Technologie | 549.406,26 | 1.0 | 9102.0 | 438.0 | 11.Sept.2029 | 220.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 548.154,44 | 1.0 | 10242.0 | 666.0 | 01.Aug.2033 | 555.0 |
AKERBP | AKER BP ASA 144A | Energie | 548.429,51 | 1.0 | 9387.0 | 446.0 | 15.Jan.2030 | 375.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 547.777,80 | 1.0 | 8236.0 | 1109.0 | 15.Jan.2043 | 475.0 |
AAPL | APPLE INC | Technologie | 547.310,24 | 1.0 | 8979.0 | 1338.0 | 09.Feb.2047 | 425.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 547.447,50 | 1.0 | 10252.0 | 682.0 | 20.Feb.2035 | 574.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 546.463,22 | 1.0 | 7252.0 | 135.0 | 08.Mai2026 | 550.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 546.533,23 | 1.0 | 10882.0 | 681.0 | 15.März2034 | 675.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 546.618,04 | 1.0 | 10407.0 | 279.0 | 02.Dez.2027 | 213.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 546.628,09 | 1.0 | 10860.0 | 483.0 | 30.Okt.2031 | 649.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 546.080,51 | 1.0 | 9072.0 | 316.0 | 03.Apr.2028 | 159.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 546.113,31 | 1.0 | 9040.0 | 707.0 | 06.Juli2032 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 545.658,41 | 1.0 | 10330.0 | 160.0 | 27.Juli2026 | 163.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 546.007,67 | 1.0 | 10390.0 | 88.0 | 19.Nov.2025 | 175.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 545.423,43 | 1.0 | 9836.0 | 209.0 | 27.März2027 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 545.573,62 | 1.0 | 9861.0 | 319.0 | 16.März2028 | 75.0 |
RDSALN | SHELL FINANCE US INC | Energie | 544.833,87 | 1.0 | 9059.0 | 452.0 | 07.Nov.2029 | 238.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 544.860,12 | 1.0 | 10225.0 | 1461.0 | 26.Feb.2054 | 530.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 545.084,51 | 1.0 | 10748.0 | 869.0 | 15.Sept.2037 | 650.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 544.521,71 | 1.0 | 9358.0 | 1235.0 | 15.März2045 | 475.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 544.009,41 | 1.0 | 10686.0 | 147.0 | 19.Juni2026 | 388.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 544.013,73 | 1.0 | 9862.0 | 686.0 | 17.Mai2033 | 450.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 544.099,62 | 1.0 | 10258.0 | 714.0 | 01.Apr.2034 | 550.0 |
ES | EVERSOURCE ENERGY | Elektro- | 544.189,23 | 1.0 | 10216.0 | 286.0 | 01.März2028 | 545.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 544.254,65 | 1.0 | 9762.0 | 198.0 | 30.Jan.2027 | 370.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 544.292,60 | 1.0 | 8955.0 | 915.0 | 08.Aug.2036 | 345.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 544.299,66 | 1.0 | 9010.0 | 348.0 | 19.Aug.2028 | 199.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 544.332,73 | 1.0 | 11406.0 | 414.0 | 15.Nov.2029 | 775.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 543.642,49 | 1.0 | 11399.0 | 892.0 | 15.Nov.2037 | 663.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 543.912,51 | 1.0 | 9860.0 | 307.0 | 15.Mai2028 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 543.329,49 | 1.0 | 10205.0 | 367.0 | 05.März2030 | 545.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 543.565,98 | 1.0 | 9765.0 | 202.0 | 07.Feb.2028 | 344.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 542.978,35 | 1.0 | 10202.0 | 165.0 | 15.Sept.2027 | 593.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 543.023,10 | 1.0 | 9793.0 | 380.0 | 01.Apr.2029 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 542.534,02 | 1.0 | 9666.0 | 1430.0 | 27.Sept.2054 | 538.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 542.651,22 | 1.0 | 10744.0 | 372.0 | 03.Jan.2030 | 388.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 542.244,34 | 1.0 | 11139.0 | 553.0 | 31.Mai2036 | 497.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 541.672,77 | 1.0 | 10555.0 | 590.0 | 10.Jan.2034 | 669.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 541.756,69 | 1.0 | 9679.0 | 1653.0 | 09.Feb.2064 | 510.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 541.792,16 | 1.0 | 10210.0 | 317.0 | 22.März2028 | 505.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 541.141,53 | 1.0 | 9808.0 | 460.0 | 15.Mai2030 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 541.174,22 | 1.0 | 9803.0 | 226.0 | 04.Mai2027 | 363.0 |
WDAY | WORKDAY INC | Technologie | 541.398,95 | 1.0 | 9777.0 | 216.0 | 01.Apr.2027 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 541.507,24 | 1.0 | 9817.0 | 352.0 | 13.Nov.2028 | 388.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 540.812,13 | 1.0 | 8716.0 | 1037.0 | 15.März2039 | 390.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 540.877,10 | 1.0 | 7303.0 | 227.0 | 29.Juni2027 | 495.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 540.988,05 | 1.0 | 10196.0 | 293.0 | 30.März2028 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 540.367,75 | 1.0 | 10620.0 | 1375.0 | 15.Feb.2053 | 588.0 |
ORCL | ORACLE CORPORATION | Technologie | 540.434,36 | 1.0 | 11044.0 | 905.0 | 15.Apr.2038 | 650.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 539.965,38 | 1.0 | 10258.0 | 170.0 | 16.Sept.2026 | 113.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 540.193,43 | 1.0 | 9693.0 | 1113.0 | 15.März2043 | 545.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 539.590,36 | 1.0 | 10712.0 | 266.0 | 19.Sept.2027 | 338.0 |
NI | NISOURCE INC | Erdgas | 539.598,35 | 1.0 | 10176.0 | 294.0 | 30.März2028 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 539.635,68 | 1.0 | 9384.0 | 1262.0 | 09.Dez.2045 | 488.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 539.661,98 | 1.0 | 6535.0 | 1624.0 | 01.Dez.2050 | 271.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 539.822,93 | 1.0 | 10560.0 | 599.0 | 10.Feb.2034 | 708.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 539.172,34 | 1.0 | 10481.0 | 985.0 | 15.Okt.2039 | 595.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 539.373,11 | 1.0 | 10554.0 | 128.0 | 04.Apr.2026 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 539.447,58 | 1.0 | 10724.0 | 657.0 | 07.Nov.2033 | 712.0 |
T | AT&T INC | Kommunikation | 539.459,45 | 1.0 | 8644.0 | 1325.0 | 09.März2048 | 450.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 538.276,72 | 1.0 | 10052.0 | 192.0 | 14.Jan.2028 | 495.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 538.289,27 | 1.0 | 10571.0 | 217.0 | 24.Juni2032 | 400.0 |
SRGIM | SNAM SPA RegS | Erdgas | 538.296,76 | 1.0 | 10766.0 | 434.0 | 31.Dez.2079 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 538.394,49 | 1.0 | 10052.0 | 103.0 | 09.Jan.2026 | 485.0 |
C | CITIGROUP INC | Bankwesen | 538.404,75 | 1.0 | 10665.0 | 1072.0 | 30.Jan.2042 | 588.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 537.940,25 | 1.0 | 10587.0 | 837.0 | 26.Aug.2036 | 595.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 538.003,21 | 1.0 | 10642.0 | 998.0 | 30.März2040 | 606.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 538.137,97 | 1.0 | 8935.0 | 483.0 | 22.Apr.2031 | 252.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 537.502,17 | 1.0 | 10640.0 | 250.0 | 14.Okt.2027 | 710.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 537.578,94 | 1.0 | 10614.0 | 1343.0 | 22.März2054 | 635.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 537.579,25 | 1.0 | 9763.0 | 623.0 | 01.Juni2032 | 440.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 537.037,14 | 1.0 | 8508.0 | 507.0 | 12.Aug.2035 | 259.0 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 537.056,65 | 1.0 | 10103.0 | 209.0 | 11.März2027 | 513.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 537.091,60 | 1.0 | 11041.0 | 320.0 | 08.Juni2048 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 537.112,11 | 1.0 | 10497.0 | 1148.0 | 09.Juli2044 | 584.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 536.781,14 | 1.0 | 12289.0 | 204.0 | 12.Feb.2027 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 536.902,64 | 1.0 | 11877.0 | 801.0 | 31.Okt.2034 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 536.227,49 | 1.0 | 9925.0 | 372.0 | 30.März2029 | 505.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 536.243,66 | 1.0 | 9725.0 | 225.0 | 15.Mai2027 | 355.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 536.426,49 | 1.0 | 10463.0 | 271.0 | 18.Jan.2029 | 672.0 |
PNC | PNC BANK NA | Bankwesen | 535.891,50 | 1.0 | 9619.0 | 288.0 | 22.Jan.2028 | 325.0 |
C | CITIGROUP INC | Bankwesen | 536.105,38 | 1.0 | 8552.0 | 606.0 | 03.Nov.2032 | 252.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 536.167,03 | 1.0 | 9627.0 | 151.0 | 14.Juli2026 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 535.406,92 | 1.0 | 10040.0 | 112.0 | 13.Feb.2026 | 488.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 535.430,99 | 1.0 | 9207.0 | 431.0 | 01.Sept.2029 | 263.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 535.638,66 | 1.0 | 10474.0 | 467.0 | 13.Juli2030 | 585.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 535.775,82 | 1.0 | 10494.0 | 99.0 | 20.Feb.2026 | 263.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 535.783,83 | 1.0 | 10463.0 | 664.0 | 11.Jan.2035 | 610.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 534.986,73 | 1.0 | 10251.0 | 185.0 | 26.Okt.2026 | 138.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 535.098,92 | 1.0 | 10038.0 | 746.0 | 15.Aug.2034 | 500.0 |
DIS | WALT DISNEY CO | Kommunikation | 535.331,83 | 1.0 | 6616.0 | 1557.0 | 01.Sept.2049 | 275.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 534.595,26 | 1.0 | 7081.0 | 265.0 | 04.Okt.2027 | 355.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 534.615,53 | 1.0 | 9251.0 | 310.0 | 25.März2028 | 226.0 |
OKE | ONEOK INC | Energie | 534.681,39 | 1.0 | 10527.0 | 663.0 | 01.Sept.2033 | 605.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 534.809,92 | 1.0 | 10555.0 | 241.0 | 15.Juni2027 | 275.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 534.173,67 | 1.0 | 10059.0 | 526.0 | 12.März2031 | 475.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 534.219,82 | 1.0 | 9647.0 | 164.0 | 01.Sept.2026 | 240.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 534.227,78 | 1.0 | 10382.0 | 639.0 | 12.Juni2033 | 613.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 534.288,93 | 1.0 | 9205.0 | 605.0 | 17.März2033 | 379.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 534.305,48 | 1.0 | 10626.0 | 617.0 | 01.Okt.2031 | 300.0 |
SRE | SEMPRA | Erdgas | 534.409,84 | 1.0 | 10017.0 | 703.0 | 01.Okt.2054 | 640.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 534.539,41 | 1.0 | 8979.0 | 1383.0 | 06.Dez.2048 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 533.799,11 | 1.0 | 9646.0 | 214.0 | 19.März2027 | 263.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 534.025,06 | 1.0 | 10572.0 | 422.0 | 01.Aug.2029 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 534.059,09 | 1.0 | 8787.0 | 609.0 | 21.Jan.2033 | 294.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 534.071,56 | 1.0 | 9690.0 | 316.0 | 23.Feb.2029 | 25.0 |
BA | BOEING CO | Produktionsmittel | 533.351,87 | 1.0 | 9588.0 | 145.0 | 15.Juni2026 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 532.942,10 | 1.0 | 12950.0 | 310.0 | 25.Mai2028 | 538.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 532.973,15 | 1.0 | 9551.0 | 1459.0 | 27.Feb.2053 | 488.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 533.011,29 | 1.0 | 9974.0 | 1395.0 | 15.Feb.2054 | 560.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 532.563,53 | 1.0 | 10834.0 | 447.0 | 13.Dez.2029 | 363.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 532.641,23 | 1.0 | 10069.0 | 1169.0 | 23.Apr.2045 | 588.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 532.671,82 | 1.0 | 8730.0 | 1066.0 | 18.Juli2039 | 375.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 532.683,02 | 1.0 | 9623.0 | 465.0 | 15.Apr.2030 | 410.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 532.684,62 | 1.0 | 10449.0 | 106.0 | 10.Jan.2026 | 213.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 532.724,59 | 1.0 | 10395.0 | 676.0 | 07.Jan.2034 | 610.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 532.769,32 | 1.0 | 7453.0 | 273.0 | 14.Jan.2028 | 550.0 |
AAPL | APPLE INC | Technologie | 532.770,14 | 1.0 | 8465.0 | 609.0 | 05.Aug.2031 | 170.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 532.867,17 | 1.0 | 10034.0 | 374.0 | 15.März2029 | 490.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 532.148,00 | 1.0 | 9947.0 | 471.0 | 15.Jan.2030 | 200.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 532.201,06 | 1.0 | 9911.0 | 105.0 | 01.Feb.2026 | 365.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 532.227,61 | 1.0 | 9622.0 | 105.0 | 08.Jan.2026 | 130.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 532.263,27 | 1.0 | 9637.0 | 122.0 | 11.März2027 | 166.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.303,33 | 1.0 | 9565.0 | 1002.0 | 15.März2039 | 481.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 532.333,52 | 1.0 | 10426.0 | 326.0 | 31.Dez.2079 | 463.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 532.462,30 | 1.0 | 11017.0 | 362.0 | 01.März2029 | 700.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 531.796,99 | 1.0 | 8808.0 | 796.0 | 06.Mai2033 | 88.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 531.881,32 | 1.0 | 8386.0 | 1330.0 | 15.Mai2047 | 427.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 531.902,69 | 1.0 | 12865.0 | 1032.0 | 13.Mai2043 | 588.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 532.030,05 | 1.0 | 10500.0 | 140.0 | 15.Juni2027 | 275.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 532.108,68 | 1.0 | 10503.0 | 671.0 | 15.Sept.2033 | 588.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 531.560,26 | 1.0 | 9120.0 | 458.0 | 16.Jan.2030 | 310.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 531.039,31 | 1.0 | 10978.0 | 447.0 | 17.Jan.2030 | 400.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 530.626,61 | 1.0 | 9791.0 | 280.0 | 25.Jan.2028 | 390.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 530.636,45 | 1.0 | 9996.0 | 329.0 | 15.Sept.2028 | 470.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 530.684,30 | 1.0 | 9607.0 | 392.0 | 13.Dez.2028 | 40.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 530.750,22 | 1.0 | 10468.0 | 418.0 | 30.Mai2029 | 263.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 530.779,30 | 1.0 | 9605.0 | 269.0 | 23.Okt.2027 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 530.106,39 | 1.0 | 7059.0 | 45.0 | 26.Mai2025 | 330.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 530.197,06 | 1.0 | 10408.0 | 108.0 | 23.Jan.2027 | 213.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 530.377,82 | 1.0 | 10414.0 | 983.0 | 23.Feb.2042 | 651.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 529.777,80 | 1.0 | 10460.0 | 328.0 | 22.Sept.2029 | 625.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 529.340,05 | 1.0 | 9598.0 | 112.0 | 02.Feb.2026 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 529.513,04 | 1.0 | 9518.0 | 199.0 | 19.Jan.2028 | 280.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 528.888,86 | 1.0 | 10394.0 | 200.0 | 12.Feb.2027 | 213.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 528.965,19 | 1.0 | 8062.0 | 1411.0 | 01.Apr.2049 | 395.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 528.574,32 | 1.0 | 9969.0 | 22.0 | 01.März2025 | 360.0 |
FI | FISERV INC | Technologie | 528.096,26 | 1.0 | 10392.0 | 670.0 | 21.Aug.2033 | 563.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 528.203,40 | 1.0 | 9907.0 | 1404.0 | 27.Feb.2053 | 538.0 |
KIM | KIMCO REALTY OP LLC | REITS | 528.302,46 | 1.0 | 10946.0 | 687.0 | 01.März2034 | 640.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 528.305,05 | 1.0 | 10901.0 | 306.0 | 01.Juni2028 | 400.0 |
CNC | CENTENE CORPORATION | Versicherung | 528.371,86 | 1.0 | 9090.0 | 335.0 | 15.Juli2028 | 245.0 |
MS | MORGAN STANLEY | Bankwesen | 528.432,86 | 1.0 | 7786.0 | 1133.0 | 22.Apr.2042 | 322.0 |
USB | US BANCORP | Bankwesen | 527.627,01 | 1.0 | 10473.0 | 615.0 | 21.Okt.2033 | 585.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 527.279,13 | 1.0 | 8646.0 | 1370.0 | 15.Aug.2049 | 445.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 527.343,55 | 1.0 | 10505.0 | 684.0 | 15.Nov.2033 | 604.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 527.363,76 | 1.0 | 9542.0 | 468.0 | 01.Mai2030 | 425.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 527.441,16 | 1.0 | 9958.0 | 335.0 | 01.Okt.2028 | 463.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 527.508,83 | 1.0 | 9504.0 | 200.0 | 15.Jan.2027 | 215.0 |
MERYFP | MERCIALYS SA RegS | REITS | 526.858,73 | 1.0 | 10332.0 | 386.0 | 28.Feb.2029 | 250.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 526.970,50 | 1.0 | 10525.0 | 661.0 | 01.Juni2033 | 588.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 527.100,73 | 1.0 | 10480.0 | 338.0 | 07.Nov.2028 | 680.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 526.416,66 | 1.0 | 9521.0 | 147.0 | 17.Juni2026 | 105.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 526.442,62 | 1.0 | 9512.0 | 155.0 | 20.Juli2027 | 154.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 526.497,63 | 1.0 | 10384.0 | 207.0 | 03.März2027 | 180.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 526.580,20 | 1.0 | 9994.0 | 846.0 | 15.Mai2036 | 525.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 526.607,63 | 1.0 | 8680.0 | 1343.0 | 20.Mai2047 | 430.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 526.007,84 | 1.0 | 10243.0 | 30.0 | 15.Jan.2029 | 688.0 |
HUM | HUMANA INC | Versicherung | 526.050,32 | 1.0 | 10381.0 | 698.0 | 15.März2034 | 595.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 526.069,32 | 1.0 | 10438.0 | 625.0 | 15.Okt.2032 | 545.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 526.196,49 | 1.0 | 10331.0 | 319.0 | 15.Aug.2028 | 604.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 525.635,92 | 1.0 | 10290.0 | 353.0 | 23.Jan.2030 | 584.0 |
AAPL | APPLE INC | Technologie | 525.637,72 | 1.0 | 9515.0 | 1258.0 | 06.Mai2044 | 445.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 525.678,97 | 1.0 | 10497.0 | 704.0 | 01.Juni2034 | 655.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 525.712,60 | 1.0 | 10314.0 | 652.0 | 07.Apr.2032 | 282.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 525.958,30 | 1.0 | 13065.0 | 913.0 | 30.Okt.2037 | 588.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 525.224,47 | 1.0 | 10758.0 | 1007.0 | 15.Dez.2040 | 615.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 525.237,37 | 1.0 | 10464.0 | 719.0 | 15.Mai2034 | 580.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 525.245,10 | 1.0 | 10225.0 | 305.0 | 15.Juni2028 | 575.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 525.358,93 | 1.0 | 8308.0 | 1652.0 | 15.März2059 | 415.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 525.406,87 | 1.0 | 10355.0 | 676.0 | 15.März2054 | 650.0 |
NNN | NNN REIT INC | REITS | 525.433,79 | 1.0 | 10217.0 | 713.0 | 15.Juni2034 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 525.506,61 | 1.0 | 9966.0 | 722.0 | 05.Dez.2033 | 438.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 524.792,28 | 1.0 | 10873.0 | 750.0 | 01.März2035 | 638.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 524.793,11 | 1.0 | 9421.0 | 1216.0 | 15.Sept.2045 | 510.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 524.961,25 | 1.0 | 9477.0 | 1620.0 | 06.Feb.2057 | 450.0 |
T | AT&T INC | Kommunikation | 524.991,53 | 1.0 | 9097.0 | 1273.0 | 15.Mai2046 | 475.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 525.159,62 | 1.0 | 9957.0 | 209.0 | 26.Jan.2027 | 50.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 524.444,75 | 1.0 | 10368.0 | 119.0 | 26.Mai2031 | 213.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 524.540,44 | 1.0 | 9979.0 | 86.0 | 15.Nov.2025 | 449.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 524.583,06 | 1.0 | 10439.0 | 299.0 | 12.Mai2028 | 680.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 524.008,52 | 1.0 | 10918.0 | 817.0 | 27.Aug.2034 | 377.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 524.038,50 | 1.0 | 10278.0 | 694.0 | 07.Feb.2039 | 594.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 524.104,26 | 1.0 | 10311.0 | 643.0 | 15.Feb.2033 | 535.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 524.122,26 | 1.0 | 8688.0 | 1258.0 | 01.Mai2045 | 440.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 524.157,79 | 1.0 | 9970.0 | 841.0 | 01.Mai2037 | 655.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 524.259,66 | 1.0 | 10396.0 | 157.0 | 22.Juli2027 | 220.0 |
NVDA | NVIDIA CORPORATION | Technologie | 524.301,88 | 1.0 | 8641.0 | 589.0 | 15.Juni2031 | 200.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 523.560,35 | 1.0 | 10312.0 | 684.0 | 01.März2035 | 578.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 523.673,14 | 1.0 | 9880.0 | 443.0 | 15.Sept.2027 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 523.693,58 | 1.0 | 10291.0 | 221.0 | 31.März2032 | 250.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 523.759,45 | 1.0 | 10980.0 | 386.0 | 14.Dez.2028 | 75.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 523.783,29 | 1.0 | 8792.0 | 1325.0 | 01.Juni2047 | 450.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 523.802,02 | 1.0 | 8702.0 | 572.0 | 01.Mai2031 | 260.0 |
INTC | INTEL CORPORATION | Technologie | 523.806,76 | 1.0 | 7048.0 | 1354.0 | 08.Dez.2047 | 373.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 523.825,79 | 1.0 | 9950.0 | 42.0 | 15.Mai2025 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 523.836,02 | 1.0 | 10282.0 | 504.0 | 08.Feb.2031 | 575.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 523.842,00 | 1.0 | 9524.0 | 146.0 | 09.Juni2026 | 115.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 523.881,19 | 1.0 | 9510.0 | 186.0 | 16.Nov.2027 | 231.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 523.138,83 | 1.0 | 10256.0 | 724.0 | 30.Sept.2034 | 595.0 |
AAPL | APPLE INC | Technologie | 523.306,03 | 1.0 | 10416.0 | 45.0 | 24.Mai2025 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 523.431,88 | 1.0 | 10189.0 | 1205.0 | 19.Jan.2055 | 713.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 522.748,14 | 1.0 | 10182.0 | 715.0 | 15.Juni2034 | 545.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 522.870,81 | 1.0 | 10427.0 | 505.0 | 20.Nov.2030 | 555.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 523.003,75 | 1.0 | 10193.0 | 525.0 | 18.Juni2031 | 560.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 522.311,31 | 1.0 | 10665.0 | 226.0 | 01.Juli2027 | 750.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 522.413,28 | 1.0 | 10266.0 | 757.0 | 23.Feb.2038 | 613.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 522.510,09 | 1.0 | 10186.0 | 142.0 | 06.Juli2027 | 619.0 |
AAPL | APPLE INC | Technologie | 522.574,06 | 1.0 | 9913.0 | 1507.0 | 10.Mai2053 | 485.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 522.693,42 | 1.0 | 10389.0 | 263.0 | 01.Nov.2027 | 600.0 |
FI | FISERV INC | Technologie | 521.959,56 | 1.0 | 10313.0 | 519.0 | 15.März2031 | 535.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 522.004,14 | 1.0 | 9883.0 | 299.0 | 20.Apr.2028 | 435.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 522.016,88 | 1.0 | 9934.0 | 89.0 | 01.Dez.2025 | 375.0 |
V | VISA INC | Technologie | 522.086,19 | 1.0 | 10365.0 | 146.0 | 15.Juni2026 | 150.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 522.207,46 | 1.0 | 10210.0 | 356.0 | 09.Jan.2029 | 558.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 522.253,51 | 1.0 | 7312.0 | 1492.0 | 12.Jan.2052 | 363.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 521.545,63 | 1.0 | 9379.0 | 1243.0 | 01.Okt.2047 | 540.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 521.557,36 | 1.0 | 7901.0 | 1357.0 | 15.Aug.2047 | 385.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 521.704,94 | 1.0 | 14834.0 | 908.0 | 12.Nov.2038 | 725.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 521.779,70 | 1.0 | 9892.0 | 537.0 | 14.Aug.2030 | 138.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 521.838,86 | 1.0 | 9857.0 | 1382.0 | 18.Apr.2054 | 575.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 521.104,24 | 1.0 | 10265.0 | 364.0 | 01.März2030 | 571.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 521.131,76 | 1.0 | 9010.0 | 348.0 | 15.Aug.2028 | 165.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 521.253,70 | 1.0 | 9012.0 | 665.0 | 15.Okt.2032 | 350.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 521.254,82 | 1.0 | 10319.0 | 421.0 | 29.Juni2029 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 521.263,49 | 1.0 | 10239.0 | 301.0 | 08.Feb.2028 | 213.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 521.459,12 | 1.0 | 8665.0 | 576.0 | 01.Mai2031 | 240.0 |
ENIIM | ENI SPA MTN RegS | Energie | 520.717,81 | 1.0 | 10749.0 | 231.0 | 19.Mai2027 | 363.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 520.728,04 | 1.0 | 9459.0 | 445.0 | 01.Juni2030 | 346.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 520.773,48 | 1.0 | 10284.0 | 210.0 | 09.Feb.2027 | 150.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 520.957,20 | 1.0 | 9794.0 | 376.0 | 22.Feb.2029 | 430.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 520.263,62 | 1.0 | 10143.0 | 184.0 | 11.Dez.2026 | 527.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 520.398,42 | 1.0 | 10170.0 | 656.0 | 19.Jan.2035 | 607.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 520.454,14 | 1.0 | 10203.0 | 1163.0 | 15.Juli2044 | 550.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 520.471,68 | 1.0 | 8652.0 | 501.0 | 20.Apr.2030 | 160.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 520.499,01 | 1.0 | 10356.0 | 172.0 | 12.Sept.2026 | 213.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 519.853,74 | 1.0 | 10157.0 | 393.0 | 24.Juni2029 | 520.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 519.892,76 | 1.0 | 7296.0 | 284.0 | 17.Jan.2028 | 464.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 519.999,71 | 1.0 | 10256.0 | 164.0 | 18.Sept.2027 | 634.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 520.064,87 | 1.0 | 10151.0 | 720.0 | 15.Juli2034 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 520.197,85 | 1.0 | 10327.0 | 656.0 | 19.Apr.2034 | 541.0 |
DUK | DUKE ENERGY CORP | Elektro- | 519.641,12 | 1.0 | 10199.0 | 698.0 | 01.Sept.2054 | 645.0 |
EXC | EXELON CORPORATION | Elektro- | 519.707,69 | 1.0 | 10265.0 | 711.0 | 15.März2034 | 545.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 519.773,37 | 1.0 | 10323.0 | 258.0 | 25.Okt.2028 | 580.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 519.090,60 | 1.0 | 10310.0 | 147.0 | 26.Juni2026 | 150.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 519.121,69 | 1.0 | 10194.0 | 596.0 | 19.Aug.2032 | 610.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 519.124,13 | 1.0 | 8234.0 | 642.0 | 30.Jan.2032 | 200.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 519.252,29 | 1.0 | 7962.0 | 1401.0 | 15.Nov.2047 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 519.348,60 | 1.0 | 10151.0 | 232.0 | 28.Juni2027 | 524.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 519.356,07 | 1.0 | 7346.0 | 1505.0 | 19.Sept.2049 | 325.0 |
DIS | WALT DISNEY CO | Kommunikation | 519.410,79 | 1.0 | 11496.0 | 893.0 | 15.Nov.2037 | 665.0 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Bankwesen | 518.707,73 | 1.0 | 10280.0 | 171.0 | 19.Okt.2027 | 661.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 518.795,42 | 1.0 | 9716.0 | 229.0 | 15.Juni2027 | 341.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 518.863,30 | 1.0 | 10245.0 | 719.0 | 11.März2034 | 537.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 518.938,05 | 1.0 | 10177.0 | 358.0 | 31.Jan.2029 | 558.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 518.372,64 | 1.0 | 11476.0 | 578.0 | 21.Nov.2033 | 825.0 |
CRM | SALESFORCE INC | Technologie | 518.414,32 | 1.0 | 9814.0 | 301.0 | 11.Apr.2028 | 370.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 518.422,94 | 1.0 | 7344.0 | 254.0 | 07.Okt.2027 | 505.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 518.423,29 | 1.0 | 10261.0 | 220.0 | 05.Apr.2027 | 150.0 |
NXPI | NXP BV | Technologie | 518.513,42 | 1.0 | 8557.0 | 632.0 | 15.Feb.2032 | 265.0 |
PLD | PROLOGIS LP | REITS | 518.521,28 | 1.0 | 8565.0 | 513.0 | 01.Juli2030 | 175.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 518.552,58 | 1.0 | 9759.0 | 244.0 | 15.Aug.2027 | 370.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 518.564,59 | 1.0 | 10266.0 | 221.0 | 08.Apr.2027 | 149.0 |
HCA | HCA INC | Consumer Non-Cyclical | 518.609,15 | 1.0 | 9678.0 | 393.0 | 15.Juni2029 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 517.850,20 | 1.0 | 10335.0 | 715.0 | 26.Mai2035 | 558.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 517.914,97 | 1.0 | 10250.0 | 232.0 | 24.Mai2027 | 188.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 517.921,87 | 1.0 | 9756.0 | 1451.0 | 22.März2053 | 505.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 517.922,46 | 1.0 | 10723.0 | 655.0 | 24.Aug.2034 | 614.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 517.938,39 | 1.0 | 10143.0 | 142.0 | 13.Juli2026 | 528.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 517.939,50 | 1.0 | 10293.0 | 142.0 | 04.Juni2026 | 121.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 517.956,51 | 1.0 | 9867.0 | 238.0 | 25.Nov.2027 | 418.0 |
BACR | BARCLAYS PLC | Bankwesen | 517.977,17 | 1.0 | 10220.0 | 366.0 | 12.März2030 | 569.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 518.108,36 | 1.0 | 8492.0 | 569.0 | 15.Juni2031 | 295.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 517.576,41 | 1.0 | 8934.0 | 1247.0 | 15.Okt.2044 | 440.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 517.654,96 | 1.0 | 9382.0 | 174.0 | 28.Sept.2026 | 151.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 517.666,80 | 1.0 | 8538.0 | 582.0 | 20.Juli2032 | 231.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 517.678,19 | 1.0 | 10144.0 | 437.0 | 15.Jan.2030 | 520.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 517.717,35 | 1.0 | 7307.0 | 168.0 | 21.Sept.2026 | 575.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 517.735,80 | 1.0 | 10135.0 | 149.0 | 17.Juli2026 | 553.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 517.210,29 | 1.0 | 10303.0 | 343.0 | 16.Nov.2028 | 620.0 |
EQT | EQT CORP | Energie | 517.359,04 | 1.0 | 9780.0 | 255.0 | 01.Okt.2027 | 390.0 |
EQR | ERP OPERATING LP | REITS | 517.369,65 | 1.0 | 9740.0 | 762.0 | 15.Sept.2034 | 465.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 516.602,36 | 1.0 | 7255.0 | 285.0 | 18.Jan.2028 | 448.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 516.604,22 | 1.0 | 10226.0 | 718.0 | 28.März2034 | 530.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 516.629,07 | 1.0 | 10097.0 | 306.0 | 15.Juni2028 | 485.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 516.699,91 | 1.0 | 10141.0 | 197.0 | 08.Feb.2028 | 571.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 516.751,48 | 1.0 | 10111.0 | 233.0 | 02.Juli2027 | 510.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 516.764,92 | 1.0 | 10234.0 | 716.0 | 03.Apr.2034 | 544.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 516.776,66 | 1.0 | 10188.0 | 368.0 | 04.März2030 | 555.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 516.861,01 | 1.0 | 10105.0 | 684.0 | 31.Dez.2079 | 588.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 516.925,14 | 1.0 | 10278.0 | 1349.0 | 15.Aug.2054 | 627.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 516.926,15 | 1.0 | 8957.0 | 618.0 | 23.Apr.2031 | 50.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 516.200,49 | 1.0 | 7304.0 | 385.0 | 19.März2029 | 446.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 516.209,51 | 1.0 | 10219.0 | 714.0 | 01.Apr.2034 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 516.296,59 | 1.0 | 10141.0 | 239.0 | 09.Aug.2028 | 550.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 516.323,01 | 1.0 | 12751.0 | 557.0 | 16.Sept.2032 | 529.0 |
AVGO | BROADCOM INC | Technologie | 516.350,87 | 1.0 | 10119.0 | 396.0 | 12.Juli2029 | 505.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 516.409,53 | 1.0 | 12736.0 | 1032.0 | 14.Sept.2040 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 516.432,47 | 1.0 | 9745.0 | 813.0 | 15.Juli2035 | 463.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 515.804,48 | 1.0 | 10096.0 | 194.0 | 16.Jan.2027 | 550.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 515.810,33 | 1.0 | 9779.0 | 128.0 | 11.Apr.2026 | 280.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 515.813,30 | 1.0 | 10212.0 | 715.0 | 01.Apr.2034 | 545.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 516.006,21 | 1.0 | 10186.0 | 368.0 | 15.März2030 | 567.0 |
ETR | ENTERGY CORPORATION | Elektro- | 515.454,77 | 1.0 | 10291.0 | 401.0 | 01.Dez.2054 | 713.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 515.662,52 | 1.0 | 9756.0 | 217.0 | 05.Apr.2027 | 365.0 |
O | REALTY INCOME CORPORATION | REITS | 515.676,03 | 1.0 | 11918.0 | 199.0 | 14.Jan.2027 | 188.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 515.725,16 | 1.0 | 10128.0 | 403.0 | 29.Juli2029 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 515.056,84 | 1.0 | 10154.0 | 369.0 | 22.Feb.2029 | 490.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 515.098,54 | 1.0 | 10228.0 | 238.0 | 07.Juni2027 | 138.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 515.215,67 | 1.0 | 10283.0 | 385.0 | 28.Mai2029 | 625.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 515.292,76 | 1.0 | 10083.0 | 103.0 | 13.Jan.2026 | 546.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 515.297,48 | 1.0 | 10098.0 | 286.0 | 16.Feb.2028 | 519.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 515.311,62 | 1.0 | 10241.0 | 1390.0 | 30.Apr.2054 | 590.0 |
ORCL | ORACLE CORPORATION | Technologie | 515.321,10 | 1.0 | 8791.0 | 886.0 | 15.Juli2036 | 385.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 515.327,28 | 1.0 | 10183.0 | 711.0 | 14.März2035 | 519.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 514.853,90 | 1.0 | 10246.0 | 452.0 | 18.Sept.2029 | 213.0 |
TRGP | TARGA RESOURCES CORP | Energie | 514.909,37 | 1.0 | 10113.0 | 758.0 | 15.Feb.2035 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 514.911,32 | 1.0 | 10088.0 | 546.0 | 10.Juli2031 | 505.0 |
DIS | WALT DISNEY CO | Kommunikation | 514.123,23 | 1.0 | 9721.0 | 106.0 | 13.Jan.2026 | 175.0 |
ENBCN | ENBRIDGE INC | Energie | 514.171,74 | 1.0 | 11380.0 | 1351.0 | 15.Nov.2053 | 670.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 514.234,43 | 1.0 | 11384.0 | 274.0 | 16.Nov.2032 | 636.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 514.253,73 | 1.0 | 10198.0 | 217.0 | 16.März2027 | 113.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 514.442,38 | 1.0 | 8472.0 | 628.0 | 13.Dez.2031 | 208.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 513.714,94 | 1.0 | 11478.0 | 947.0 | 16.Dez.2039 | 685.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 513.816,59 | 1.0 | 10097.0 | 402.0 | 01.Aug.2029 | 500.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 513.868,54 | 1.0 | 10094.0 | 241.0 | 11.Aug.2032 | 555.0 |
DIS | WALT DISNEY CO | Kommunikation | 513.918,34 | 1.0 | 8330.0 | 1128.0 | 13.Mai2040 | 350.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 514.049,10 | 1.0 | 8669.0 | 1276.0 | 01.Juli2046 | 440.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 513.316,49 | 1.0 | 10764.0 | 682.0 | 15.Nov.2033 | 620.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 513.446,88 | 1.0 | 10233.0 | 167.0 | 01.Sept.2026 | 125.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 513.556,88 | 1.0 | 11109.0 | 863.0 | 15.Juni2037 | 625.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 513.594,37 | 1.0 | 12658.0 | 567.0 | 01.Juni2032 | 925.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 513.688,40 | 1.0 | 10167.0 | 254.0 | 30.Sept.2028 | 552.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 512.909,80 | 1.0 | 10176.0 | 415.0 | 15.Okt.2029 | 540.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 512.973,67 | 1.0 | 10060.0 | 644.0 | 15.Jan.2033 | 495.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 512.980,62 | 1.0 | 10064.0 | 359.0 | 15.Jan.2029 | 485.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 513.065,06 | 1.0 | 8512.0 | 620.0 | 22.Sept.2031 | 180.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 513.112,83 | 1.0 | 10048.0 | 102.0 | 09.Jan.2026 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 513.127,24 | 1.0 | 10077.0 | 579.0 | 15.Jan.2032 | 495.0 |
FOXA | FOX CORP | Kommunikation | 512.609,41 | 1.0 | 9846.0 | 946.0 | 25.Jan.2039 | 548.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 512.699,21 | 1.0 | 11141.0 | 1111.0 | 13.Juli2043 | 618.0 |
AFL | AFLAC INCORPORATED | Versicherung | 512.715,21 | 1.0 | 9722.0 | 174.0 | 15.Okt.2026 | 288.0 |
ADI | ANALOG DEVICES INC | Technologie | 512.736,41 | 1.0 | 10158.0 | 726.0 | 01.Apr.2034 | 505.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 512.810,57 | 1.0 | 10667.0 | 1316.0 | 01.Dez.2052 | 650.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 512.218,23 | 1.0 | 10071.0 | 445.0 | 01.Feb.2030 | 485.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 512.221,24 | 1.0 | 9972.0 | 1060.0 | 15.Jan.2038 | 288.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 512.464,07 | 1.0 | 10167.0 | 214.0 | 27.Feb.2027 | 100.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 512.465,65 | 1.0 | 10217.0 | 177.0 | 21.Nov.2026 | 613.0 |
C | CITIBANK NA | Bankwesen | 511.880,16 | 1.0 | 10071.0 | 404.0 | 06.Aug.2029 | 484.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 511.894,37 | 1.0 | 9621.0 | 284.0 | 15.Jan.2028 | 320.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 511.901,71 | 1.0 | 10135.0 | 666.0 | 28.März2033 | 515.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 511.267,14 | 1.0 | 10074.0 | 116.0 | 01.März2026 | 549.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 511.373,55 | 1.0 | 9713.0 | 196.0 | 16.Jan.2027 | 302.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 511.454,19 | 1.0 | 9691.0 | 172.0 | 01.Okt.2026 | 265.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 511.509,51 | 1.0 | 10189.0 | 153.0 | 01.Juli2026 | 88.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 511.581,33 | 1.0 | 10219.0 | 546.0 | 01.Juni2031 | 490.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 511.183,28 | 1.0 | 9122.0 | 1329.0 | 01.Feb.2049 | 480.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 510.451,74 | 1.0 | 10209.0 | 116.0 | 11.Feb.2026 | 0.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 510.474,96 | 1.0 | 10068.0 | 115.0 | 26.Feb.2026 | 490.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 510.523,24 | 1.0 | 10019.0 | 635.0 | 24.Jan.2034 | 507.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 510.712,35 | 1.0 | 10221.0 | 217.0 | 17.März2027 | 125.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 510.767,58 | 1.0 | 10215.0 | 96.0 | 01.Dez.2025 | 0.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 510.770,34 | 1.0 | 13536.0 | 340.0 | 06.Nov.2029 | 709.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 510.823,67 | 1.0 | 6801.0 | 1422.0 | 01.Juni2052 | 390.0 |
KFHKK | KFH SUKUK CO RegS | Bankwesen | 510.225,69 | 1.0 | 10005.0 | 361.0 | 17.Jan.2029 | 501.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 510.340,32 | 1.0 | 10042.0 | 516.0 | 05.Feb.2031 | 475.0 |
AVGO | BROADCOM INC | Technologie | 510.376,30 | 1.0 | 10172.0 | 573.0 | 15.Nov.2031 | 515.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 509.624,76 | 1.0 | 10102.0 | 383.0 | 05.Apr.2029 | 499.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 509.745,68 | 1.0 | 9697.0 | 358.0 | 28.Nov.2028 | 372.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 509.770,08 | 1.0 | 9707.0 | 630.0 | 08.Juni2032 | 446.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 509.850,35 | 1.0 | 9669.0 | 173.0 | 06.Okt.2026 | 238.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 509.854,10 | 1.0 | 10121.0 | 258.0 | 15.Okt.2027 | 500.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 509.912,49 | 1.0 | 10185.0 | 565.0 | 01.Dez.2031 | 521.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 509.339,60 | 1.0 | 10132.0 | 248.0 | 23.Juni2027 | 113.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 509.349,25 | 1.0 | 10022.0 | 710.0 | 15.Feb.2034 | 515.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 509.494,27 | 1.0 | 10099.0 | 209.0 | 29.Jan.2027 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 508.859,29 | 1.0 | 9667.0 | 1231.0 | 22.Mai2045 | 515.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 508.862,67 | 1.0 | 10172.0 | 400.0 | 06.Juni2029 | 500.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 508.977,81 | 1.0 | 9954.0 | 41.0 | 14.Mai2025 | 360.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 509.073,88 | 1.0 | 9633.0 | 263.0 | 29.Sept.2027 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 509.122,73 | 1.0 | 10097.0 | 1393.0 | 15.Apr.2053 | 563.0 |
AAPL | APPLE INC | Technologie | 509.133,80 | 1.0 | 9675.0 | 271.0 | 13.Nov.2027 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 509.196,64 | 1.0 | 10178.0 | 191.0 | 19.Nov.2026 | 100.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 508.437,57 | 1.0 | 10164.0 | 188.0 | 07.Dez.2026 | 539.0 |
FOXA | FOX CORP | Kommunikation | 508.691,83 | 1.0 | 9997.0 | 357.0 | 25.Jan.2029 | 471.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 508.087,61 | 1.0 | 10021.0 | 402.0 | 05.März2029 | 175.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 508.126,44 | 1.0 | 10056.0 | 662.0 | 22.März2033 | 490.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 508.176,76 | 1.0 | 10049.0 | 211.0 | 22.März2027 | 530.0 |
AAPL | APPLE INC | Technologie | 508.184,28 | 1.0 | 10085.0 | 422.0 | 24.Mai2029 | 138.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 508.265,69 | 1.0 | 8402.0 | 549.0 | 11.Feb.2032 | 210.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 507.580,97 | 1.0 | 10071.0 | 128.0 | 14.Apr.2026 | 521.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 507.792,10 | 1.0 | 10018.0 | 718.0 | 01.März2034 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 507.874,18 | 1.0 | 9597.0 | 496.0 | 09.Feb.2030 | 88.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 507.184,72 | 1.0 | 9621.0 | 119.0 | 02.März2026 | 145.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 507.188,07 | 1.0 | 10025.0 | 367.0 | 12.März2029 | 488.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 507.192,54 | 1.0 | 10066.0 | 720.0 | 18.Apr.2034 | 540.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 507.564,15 | 1.0 | 9202.0 | 263.0 | 01.Sept.2027 | 95.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 506.771,55 | 1.0 | 10008.0 | 416.0 | 28.Aug.2029 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 506.830,18 | 1.0 | 10030.0 | 204.0 | 15.Jan.2032 | 113.0 |
C | CITIGROUP INC | Bankwesen | 506.901,45 | 1.0 | 10942.0 | 582.0 | 15.Juni2032 | 663.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 507.099,19 | 1.0 | 7179.0 | 127.0 | 02.Apr.2027 | 490.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 506.630,48 | 1.0 | 10056.0 | 666.0 | 15.Apr.2033 | 500.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 506.648,53 | 1.0 | 8221.0 | 1241.0 | 25.Juni2048 | 488.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 506.062,94 | 1.0 | 11416.0 | 284.0 | 16.Feb.2029 | 575.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 506.251,01 | 1.0 | 9187.0 | 652.0 | 18.Sept.2031 | 75.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 506.291,32 | 1.0 | 8613.0 | 540.0 | 19.Apr.2051 | 300.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 505.551,50 | 1.0 | 9117.0 | 292.0 | 10.Jan.2028 | 180.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 505.807,18 | 1.0 | 10013.0 | 76.0 | 22.Sept.2025 | 475.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 505.839,56 | 1.0 | 10021.0 | 662.0 | 01.Apr.2033 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 505.152,25 | 1.0 | 9944.0 | 646.0 | 21.Feb.2033 | 525.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 505.216,51 | 1.0 | 9934.0 | 104.0 | 01.Aug.2026 | 475.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 505.281,05 | 1.0 | 10032.0 | 458.0 | 13.Apr.2030 | 463.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 505.374,10 | 1.0 | 11057.0 | 903.0 | 01.März2038 | 630.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 505.458,99 | 1.0 | 10047.0 | 208.0 | 14.Jan.2028 | 65.0 |
ORCL | ORACLE CORPORATION | Technologie | 505.523,89 | 1.0 | 9942.0 | 650.0 | 06.Feb.2033 | 490.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 504.793,70 | 1.0 | 8756.0 | 497.0 | 29.Apr.2030 | 200.0 |
STT | STATE STREET CORP | Bankwesen | 504.809,47 | 1.0 | 9958.0 | 298.0 | 20.Feb.2029 | 453.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 504.945,80 | 1.0 | 9949.0 | 756.0 | 14.Aug.2034 | 465.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 504.981,86 | 1.0 | 9976.0 | 497.0 | 08.Apr.2030 | 175.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 504.394,29 | 1.0 | 10073.0 | 1133.0 | 01.Juni2044 | 600.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 504.409,30 | 1.0 | 10040.0 | 537.0 | 12.Sept.2030 | 188.0 |
SAPGR | SAP SE RegS | Technologie | 504.518,56 | 1.0 | 9962.0 | 580.0 | 10.März2031 | 163.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 504.613,51 | 1.0 | 9928.0 | 465.0 | 15.Juni2030 | 463.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 504.669,28 | 1.0 | 10093.0 | 481.0 | 10.Juni2030 | 470.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 503.895,26 | 1.0 | 10046.0 | 331.0 | 01.Sept.2028 | 552.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 503.922,59 | 1.0 | 10034.0 | 212.0 | 04.Feb.2027 | 50.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 504.223,70 | 1.0 | 9888.0 | 411.0 | 31.Dez.2079 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 504.284,30 | 1.0 | 10028.0 | 349.0 | 16.Juli2028 | 138.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 504.286,77 | 1.0 | 8730.0 | 489.0 | 31.März2030 | 205.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 503.484,85 | 1.0 | 10482.0 | 1289.0 | 24.März2051 | 560.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 503.507,20 | 1.0 | 10957.0 | 406.0 | 04.Juni2034 | 427.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 503.544,75 | 1.0 | 9525.0 | 153.0 | 12.Juli2026 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 503.589,39 | 1.0 | 10029.0 | 240.0 | 26.Mai2028 | 75.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 503.689,23 | 1.0 | 9933.0 | 666.0 | 08.Apr.2032 | 199.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 503.827,33 | 1.0 | 9963.0 | 374.0 | 22.März2029 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 503.886,23 | 1.0 | 9907.0 | 364.0 | 15.Jan.2029 | 425.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 503.143,31 | 1.0 | 9914.0 | 276.0 | 31.Dez.2079 | 163.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 503.157,26 | 1.0 | 10980.0 | 875.0 | 15.Aug.2037 | 630.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 503.294,47 | 1.0 | 9101.0 | 634.0 | 15.Apr.2032 | 325.0 |
CF | CF INDUSTRIES INC | Basic Industry | 503.317,12 | 1.0 | 9945.0 | 723.0 | 15.März2034 | 515.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 503.337,63 | 1.0 | 10061.0 | 185.0 | 28.Okt.2026 | 50.0 |
APA | APACHE CORPORATION | Energie | 502.674,99 | 1.0 | 8999.0 | 1022.0 | 01.Sept.2040 | 510.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 502.953,19 | 1.0 | 8742.0 | 507.0 | 01.Juni2030 | 195.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 502.293,29 | 1.0 | 10039.0 | 287.0 | 15.Nov.2027 | 100.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 502.367,01 | 1.0 | 10014.0 | 136.0 | 15.Mai2026 | 475.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 502.370,68 | 1.0 | 10956.0 | 681.0 | 15.Feb.2034 | 650.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 502.473,50 | 1.0 | 8350.0 | 527.0 | 21.Aug.2030 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 502.503,78 | 1.0 | 10008.0 | 217.0 | 24.Feb.2027 | 50.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 502.525,49 | 1.0 | 9541.0 | 1661.0 | 18.Mai2063 | 505.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 502.651,03 | 1.0 | 9964.0 | 411.0 | 06.Apr.2029 | 125.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 502.019,44 | 1.0 | 10026.0 | 46.0 | 30.Mai2025 | 515.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 502.152,96 | 1.0 | 9561.0 | 142.0 | 28.Mai2026 | 120.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 502.167,97 | 1.0 | 11790.0 | 1262.0 | 28.Nov.2053 | 780.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 502.196,48 | 1.0 | 9488.0 | 1439.0 | 15.Apr.2053 | 505.0 |
ECL | ECOLAB INC | Basic Industry | 502.201,70 | 1.0 | 8360.0 | 1396.0 | 01.Dez.2047 | 395.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 501.441,84 | 1.0 | 10255.0 | 529.0 | 15.Juni2031 | 525.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 501.453,64 | 1.0 | 9879.0 | 480.0 | 16.Feb.2031 | 175.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 501.485,81 | 1.0 | 9940.0 | 19.0 | 20.Feb.2025 | 295.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 501.499,38 | 1.0 | 10934.0 | 865.0 | 22.Mai2035 | 363.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 501.579,60 | 1.0 | 8070.0 | 1399.0 | 21.Nov.2047 | 381.0 |
COP | CONOCOPHILLIPS CO | Energie | 501.598,02 | 1.0 | 10967.0 | 374.0 | 15.Apr.2029 | 695.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 501.729,66 | 1.0 | 9928.0 | 636.0 | 15.Sept.2032 | 450.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 501.806,72 | 1.0 | 9934.0 | 1419.0 | 01.Apr.2053 | 535.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 501.056,88 | 1.0 | 9927.0 | 429.0 | 18.Juni2029 | 188.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 501.070,62 | 1.0 | 9935.0 | 515.0 | 09.Juni2030 | 163.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 501.080,94 | 1.0 | 9873.0 | 758.0 | 15.Okt.2034 | 490.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 501.211,75 | 1.0 | 8623.0 | 536.0 | 15.Nov.2035 | 267.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 501.216,03 | 1.0 | 10533.0 | 364.0 | 15.Nov.2028 | 263.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 501.332,62 | 1.0 | 9052.0 | 688.0 | 20.Feb.2032 | 75.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 500.700,21 | 1.0 | 9903.0 | 665.0 | 15.März2033 | 470.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 500.815,16 | 1.0 | 9868.0 | 104.0 | 13.Jan.2026 | 363.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 500.924,05 | 1.0 | 9945.0 | 27.0 | 19.März2025 | 325.0 |
MA | MASTERCARD INC | Technologie | 500.388,46 | 1.0 | 9462.0 | 469.0 | 26.März2030 | 335.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 500.407,67 | 1.0 | 9942.0 | 670.0 | 21.Apr.2033 | 488.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 500.433,36 | 1.0 | 9876.0 | 564.0 | 27.Aug.2031 | 465.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 500.586,27 | 1.0 | 9969.0 | 309.0 | 04.Mai2028 | 425.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 500.594,91 | 1.0 | 8339.0 | 1359.0 | 06.Dez.2047 | 420.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 499.806,15 | 1.0 | 11734.0 | 735.0 | 21.Nov.2033 | 488.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 500.068,71 | 1.0 | 9485.0 | 534.0 | 25.Juli2031 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 500.102,85 | 1.0 | 9823.0 | 190.0 | 09.Jan.2027 | 427.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 499.453,87 | 1.0 | 9877.0 | 211.0 | 13.März2027 | 463.0 |
OKE | ONEOK INC | Energie | 499.672,00 | 1.0 | 9873.0 | 1397.0 | 01.Nov.2054 | 570.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 499.078,02 | 1.0 | 10394.0 | 236.0 | 15.Juni2027 | 220.0 |
HPQ | HP INC | Technologie | 499.199,13 | 1.0 | 10288.0 | 632.0 | 15.Jan.2033 | 550.0 |
IT | GARTNER INC 144A | Technologie | 499.325,19 | 1.0 | 9788.0 | 228.0 | 01.Juli2028 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 499.362,47 | 1.0 | 9831.0 | 710.0 | 21.Feb.2034 | 515.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 499.383,98 | 1.0 | 9952.0 | 239.0 | 20.Mai2027 | 60.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 498.578,49 | 1.0 | 10430.0 | 36.0 | 22.Apr.2025 | 100.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 498.175,01 | 1.0 | 9863.0 | 341.0 | 19.Sept.2028 | 445.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 498.261,91 | 1.0 | 9935.0 | 348.0 | 14.Nov.2028 | 425.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 498.405,09 | 1.0 | 9042.0 | 490.0 | 15.Mai2030 | 285.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 498.470,46 | 1.0 | 9824.0 | 196.0 | 10.Jan.2027 | 350.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 498.513,37 | 1.0 | 9853.0 | 760.0 | 10.Sept.2034 | 470.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 498.558,80 | 1.0 | 9952.0 | 246.0 | 11.Juni2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 497.779,15 | 1.0 | 9862.0 | 406.0 | 24.Feb.2029 | 113.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 497.908,83 | 1.0 | 9957.0 | 208.0 | 14.Jan.2027 | 1.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 497.920,60 | 1.0 | 10748.0 | 554.0 | 12.Mai2031 | 365.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 498.011,47 | 1.0 | 9253.0 | 1168.0 | 15.Dez.2043 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 498.136,75 | 1.0 | 8741.0 | 504.0 | 15.Mai2030 | 200.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 497.432,58 | 1.0 | 9996.0 | 451.0 | 15.Feb.2030 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 497.683,39 | 1.0 | 8992.0 | 697.0 | 23.März2032 | 75.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 497.689,78 | 1.0 | 9890.0 | 299.0 | 13.Apr.2028 | 400.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 497.742,31 | 1.0 | 9839.0 | 764.0 | 09.Sept.2034 | 459.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 497.023,14 | 1.0 | 9833.0 | 455.0 | 01.Apr.2030 | 525.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 497.039,77 | 1.0 | 9819.0 | 757.0 | 15.Sept.2034 | 480.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 497.069,57 | 1.0 | 9870.0 | 165.0 | 06.Okt.2026 | 400.0 |
ENELIM | ENEL SPA RegS | Elektro- | 497.297,72 | 1.0 | 10454.0 | 166.0 | 31.Dez.2079 | 375.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 497.328,36 | 1.0 | 9921.0 | 138.0 | 19.Mai2026 | 440.0 |
FTV | FORTIVE CORP | Produktionsmittel | 496.590,26 | 1.0 | 9779.0 | 141.0 | 15.Juni2026 | 315.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 496.592,04 | 1.0 | 9913.0 | 247.0 | 16.Juni2027 | 38.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 496.599,52 | 1.0 | 9845.0 | 418.0 | 02.Okt.2030 | 461.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 496.614,30 | 1.0 | 9817.0 | 1407.0 | 15.Okt.2054 | 560.0 |
SPGI | S&P GLOBAL INC | Technologie | 496.682,39 | 1.0 | 9888.0 | 386.0 | 01.Mai2029 | 425.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 496.700,80 | 1.0 | 9801.0 | 148.0 | 15.Juli2026 | 330.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 496.721,40 | 1.0 | 9549.0 | 665.0 | 15.Jan.2033 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 496.728,04 | 1.0 | 8612.0 | 977.0 | 15.Nov.2037 | 380.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 496.802,70 | 1.0 | 8979.0 | 1314.0 | 06.Juni2047 | 467.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 496.891,09 | 1.0 | 10339.0 | 330.0 | 24.Mai2028 | 213.0 |
LNG | CHENIERE ENERGY INC | Energie | 496.891,50 | 1.0 | 9867.0 | 218.0 | 15.Okt.2028 | 463.0 |
FI | FISERV INC | Technologie | 496.896,24 | 1.0 | 9459.0 | 236.0 | 01.Juni2027 | 225.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 496.930,00 | 1.0 | 9835.0 | 204.0 | 15.März2027 | 440.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 496.143,66 | 1.0 | 9282.0 | 819.0 | 12.Feb.2035 | 350.0 |
BMO | BANK OF MONTREAL | Bankwesen | 496.163,89 | 1.0 | 7026.0 | 302.0 | 01.März2028 | 319.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 496.262,13 | 1.0 | 9592.0 | 493.0 | 21.Jan.2030 | 88.0 |
FOXA | FOX CORP | Kommunikation | 496.283,63 | 1.0 | 9717.0 | 1261.0 | 25.Jan.2049 | 558.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 496.373,61 | 1.0 | 10718.0 | 621.0 | 10.Jan.2032 | 325.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 496.382,23 | 1.0 | 10792.0 | 399.0 | 17.Apr.2029 | 350.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 496.415,92 | 1.0 | 9810.0 | 391.0 | 15.Jan.2029 | 125.0 |
CNC | CENTENE CORPORATION | Versicherung | 495.899,21 | 1.0 | 9711.0 | 232.0 | 15.Dez.2027 | 425.0 |
CVX | CHEVRON CORP | Energie | 495.361,05 | 1.0 | 7052.0 | 1553.0 | 11.Mai2050 | 308.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 495.364,17 | 1.0 | 9866.0 | 391.0 | 03.Mai2029 | 405.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 495.386,72 | 1.0 | 9899.0 | 233.0 | 21.Apr.2027 | 13.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 495.438,71 | 1.0 | 9386.0 | 262.0 | 15.Sept.2027 | 215.0 |
PNC | PNC BANK NA | Bankwesen | 495.604,89 | 1.0 | 9761.0 | 329.0 | 26.Juli2028 | 405.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 494.965,41 | 1.0 | 9365.0 | 615.0 | 15.Apr.2032 | 415.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 495.159,21 | 1.0 | 9795.0 | 484.0 | 24.Sept.2080 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 495.178,78 | 1.0 | 10934.0 | 816.0 | 01.Mai2036 | 645.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 495.268,53 | 1.0 | 9822.0 | 338.0 | 30.Sept.2028 | 430.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 494.693,65 | 1.0 | 9803.0 | 596.0 | 16.März2032 | 474.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 494.774,68 | 1.0 | 7046.0 | 1549.0 | 15.Mai2051 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 494.862,95 | 1.0 | 7206.0 | 1464.0 | 01.Aug.2050 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 494.092,71 | 1.0 | 6353.0 | 1446.0 | 15.Nov.2049 | 325.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 494.199,24 | 1.0 | 8814.0 | 1387.0 | 15.Jan.2049 | 425.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 494.406,83 | 1.0 | 9801.0 | 673.0 | 30.März2033 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 494.450,48 | 1.0 | 9765.0 | 583.0 | 15.März2031 | 160.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 494.465,45 | 1.0 | 8430.0 | 1294.0 | 15.Juli2046 | 420.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 493.791,38 | 1.0 | 10281.0 | 230.0 | 27.Apr.2027 | 175.0 |
SPGI | S&P GLOBAL INC | Technologie | 493.882,68 | 1.0 | 8900.0 | 629.0 | 01.März2032 | 290.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 493.894,15 | 1.0 | 7448.0 | 322.0 | 12.Juli2028 | 516.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 494.029,79 | 1.0 | 10264.0 | 293.0 | 14.März2028 | 570.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 494.038,43 | 1.0 | 8485.0 | 1418.0 | 15.März2052 | 455.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 493.278,28 | 1.0 | 8937.0 | 1301.0 | 14.Mai2046 | 445.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 493.298,35 | 1.0 | 8555.0 | 622.0 | 03.Nov.2031 | 230.0 |
ENBCN | ENBRIDGE INC | Energie | 493.437,14 | 1.0 | 10287.0 | 711.0 | 05.Apr.2034 | 563.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 492.891,76 | 1.0 | 9791.0 | 337.0 | 21.Sept.2028 | 394.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 492.972,85 | 1.0 | 10328.0 | 658.0 | 08.Mai2033 | 570.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 493.189,55 | 1.0 | 9776.0 | 421.0 | 02.Okt.2029 | 463.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 493.206,81 | 1.0 | 9782.0 | 644.0 | 01.Okt.2032 | 430.0 |
SPGI | S&P GLOBAL INC | Technologie | 493.245,36 | 1.0 | 9321.0 | 387.0 | 01.März2029 | 270.0 |
KR | KROGER CO | Consumer Non-Cyclical | 492.660,78 | 1.0 | 11448.0 | 506.0 | 01.Apr.2031 | 750.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 492.082,56 | 1.0 | 9804.0 | 1423.0 | 15.Mai2053 | 535.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 492.300,51 | 1.0 | 9777.0 | 299.0 | 06.Apr.2028 | 390.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 492.359,31 | 1.0 | 12002.0 | 891.0 | 15.Jan.2039 | 763.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 491.730,33 | 1.0 | 6694.0 | 1522.0 | 24.Feb.2050 | 300.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 491.764,91 | 1.0 | 11416.0 | 880.0 | 15.Sept.2037 | 655.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 491.820,90 | 1.0 | 12064.0 | 661.0 | 25.Juli2053 | 582.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 491.231,65 | 1.0 | 10305.0 | 527.0 | 17.Mai2032 | 573.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 491.337,17 | 1.0 | 9751.0 | 297.0 | 22.März2028 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 491.388,68 | 1.0 | 11530.0 | 594.0 | 15.Nov.2031 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 491.497,04 | 1.0 | 9761.0 | 677.0 | 15.Apr.2033 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 491.595,66 | 1.0 | 9828.0 | 357.0 | 06.Dez.2028 | 390.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 490.833,53 | 1.0 | 10829.0 | 1079.0 | 07.Feb.2042 | 588.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 490.859,21 | 1.0 | 6939.0 | 1506.0 | 15.Sept.2049 | 310.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 490.867,65 | 1.0 | 10807.0 | 174.0 | 31.Dez.2079 | 500.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 490.922,50 | 1.0 | 9742.0 | 383.0 | 06.Apr.2029 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 490.963,50 | 1.0 | 9791.0 | 395.0 | 15.Mai2029 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 490.511,22 | 1.0 | 9785.0 | 346.0 | 26.Juni2028 | 52.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 490.592,84 | 1.0 | 11280.0 | 691.0 | 26.Mai2033 | 463.0 |
MPLX | MPLX LP | Energie | 490.774,69 | 1.0 | 9003.0 | 960.0 | 15.Apr.2038 | 450.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 490.048,62 | 1.0 | 7627.0 | 1313.0 | 16.Sept.2046 | 388.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 490.287,02 | 1.0 | 9742.0 | 216.0 | 01.Apr.2027 | 335.0 |
INTC | INTEL CORPORATION | Technologie | 490.296,93 | 1.0 | 8897.0 | 454.0 | 15.Nov.2029 | 245.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 490.322,84 | 1.0 | 8464.0 | 1347.0 | 15.Apr.2047 | 413.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 490.328,84 | 1.0 | 12111.0 | 245.0 | 22.Juli2028 | 300.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 489.633,47 | 1.0 | 9220.0 | 378.0 | 18.Jan.2029 | 270.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 489.765,11 | 1.0 | 10191.0 | 708.0 | 23.März2034 | 560.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 489.786,79 | 1.0 | 10080.0 | 485.0 | 15.Jan.2031 | 575.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 489.840,69 | 1.0 | 10273.0 | 387.0 | 14.Mai2030 | 549.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 489.878,19 | 1.0 | 10295.0 | 185.0 | 29.Okt.2026 | 150.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 489.901,29 | 1.0 | 9722.0 | 209.0 | 15.März2027 | 320.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 489.953,49 | 1.0 | 10249.0 | 382.0 | 26.Apr.2029 | 538.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 489.282,24 | 1.0 | 9678.0 | 790.0 | 15.März2035 | 455.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 489.458,79 | 1.0 | 9728.0 | 528.0 | 09.Juli2030 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 489.535,27 | 1.0 | 9281.0 | 497.0 | 07.Feb.2031 | 50.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 489.030,65 | 1.0 | 10748.0 | 971.0 | 01.Okt.2039 | 625.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 488.399,71 | 1.0 | 9301.0 | 667.0 | 03.Dez.2031 | 100.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 488.618,53 | 1.0 | 11450.0 | 972.0 | 15.Nov.2039 | 675.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 488.024,73 | 1.0 | 9730.0 | 73.0 | 10.Sept.2025 | 120.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 488.172,97 | 1.0 | 8415.0 | 1264.0 | 20.Juni2039 | 150.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 488.235,15 | 1.0 | 8094.0 | 700.0 | 15.Sept.2032 | 185.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 487.556,78 | 1.0 | 9717.0 | 222.0 | 01.Mai2027 | 315.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 487.788,71 | 1.0 | 10203.0 | 1095.0 | 24.Mai2041 | 525.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 487.819,97 | 1.0 | 10214.0 | 426.0 | 31.Dez.2079 | 338.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 487.832,31 | 1.0 | 10061.0 | 275.0 | 13.Jan.2029 | 513.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 487.854,08 | 1.0 | 8457.0 | 600.0 | 02.Nov.2032 | 262.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 487.888,04 | 1.0 | 9788.0 | 166.0 | 23.Sept.2026 | 320.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 487.926,34 | 1.0 | 10165.0 | 899.0 | 15.Juni2039 | 675.0 |
INTC | INTEL CORPORATION | Technologie | 487.115,98 | 1.0 | 8301.0 | 1346.0 | 05.Aug.2052 | 490.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 487.332,42 | 1.0 | 6860.0 | 632.0 | 15.März2038 | 670.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 487.350,70 | 1.0 | 10740.0 | 439.0 | 05.Sept.2029 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 487.447,76 | 1.0 | 6483.0 | 1575.0 | 20.Nov.2050 | 288.0 |
HPQ | HP INC | Technologie | 487.505,64 | 1.0 | 9689.0 | 388.0 | 15.Apr.2029 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 486.708,50 | 1.0 | 10154.0 | 724.0 | 05.Apr.2034 | 515.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 486.980,56 | 1.0 | 10122.0 | 1620.0 | 15.März2064 | 550.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 486.982,94 | 1.0 | 10144.0 | 411.0 | 01.Okt.2029 | 575.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 487.031,55 | 1.0 | 9697.0 | 221.0 | 15.Apr.2027 | 288.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 487.060,18 | 1.0 | 11180.0 | 864.0 | 15.Jan.2038 | 695.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 486.443,77 | 1.0 | 9706.0 | 86.0 | 27.Okt.2025 | 195.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 486.508,92 | 1.0 | 10111.0 | 492.0 | 25.März2030 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 485.893,38 | 1.0 | 9639.0 | 259.0 | 11.Sept.2027 | 317.0 |
C | CITIGROUP INC | Bankwesen | 486.205,21 | 1.0 | 9682.0 | 268.0 | 27.Okt.2028 | 352.0 |
AAPL | APPLE INC | Technologie | 486.205,47 | 1.0 | 9653.0 | 255.0 | 12.Sept.2027 | 290.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 486.263,86 | 1.0 | 9608.0 | 285.0 | 15.Jan.2028 | 290.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 485.535,39 | 1.0 | 9646.0 | 406.0 | 26.Feb.2030 | 78.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 485.536,43 | 1.0 | 10066.0 | 378.0 | 15.Dez.2028 | 150.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 485.672,78 | 1.0 | 9650.0 | 615.0 | 15.Apr.2032 | 415.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 485.747,63 | 1.0 | 9608.0 | 376.0 | 19.Feb.2029 | 346.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 485.773,58 | 1.0 | 10791.0 | 364.0 | 06.Dez.2028 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 485.080,37 | 1.0 | 9643.0 | 168.0 | 09.Sept.2026 | 230.0 |
HCA | HCA INC | Consumer Non-Cyclical | 485.146,85 | 1.0 | 9634.0 | 1216.0 | 15.Juni2047 | 550.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 485.228,05 | 1.0 | 9705.0 | 297.0 | 09.Dez.2027 | 13.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 485.444,87 | 1.0 | 9668.0 | 440.0 | 01.Juli2029 | 88.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 484.715,22 | 1.0 | 7713.0 | 1135.0 | 22.Apr.2042 | 316.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 484.772,99 | 1.0 | 10178.0 | 390.0 | 21.Mai2029 | 520.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 485.066,65 | 1.0 | 9211.0 | 272.0 | 15.Okt.2027 | 183.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 484.315,40 | 1.0 | 9628.0 | 108.0 | 19.Jan.2026 | 150.0 |
T | AT&T INC | Kommunikation | 484.364,58 | 1.0 | 11142.0 | 549.0 | 30.Apr.2031 | 395.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 484.431,07 | 1.0 | 9219.0 | 562.0 | 26.Okt.2031 | 65.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 483.865,17 | 1.0 | 9139.0 | 783.0 | 18.Mai2033 | 130.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 483.923,34 | 1.0 | 9853.0 | 122.0 | 01.Apr.2026 | 330.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 484.029,96 | 1.0 | 10153.0 | 220.0 | 17.Mai2027 | 585.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 484.065,42 | 1.0 | 10187.0 | 138.0 | 08.Juni2027 | 605.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 483.649,68 | 1.0 | 10146.0 | 226.0 | 14.Mai2027 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 483.775,18 | 1.0 | 7698.0 | 1124.0 | 22.Apr.2042 | 321.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 483.776,40 | 1.0 | 8790.0 | 503.0 | 01.Juni2030 | 225.0 |
O | REALTY INCOME CORPORATION | REITS | 483.039,04 | 1.0 | 8644.0 | 686.0 | 15.Dez.2032 | 285.0 |
T | AT&T INC | Kommunikation | 483.182,69 | 1.0 | 9144.0 | 299.0 | 01.Feb.2028 | 165.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 483.334,39 | 1.0 | 9684.0 | 160.0 | 09.Aug.2026 | 240.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 483.385,12 | 1.0 | 10300.0 | 1090.0 | 06.Jan.2042 | 540.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 482.690,98 | 1.0 | 11009.0 | 444.0 | 22.März2035 | 460.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 482.819,76 | 1.0 | 10690.0 | 1464.0 | 15.Nov.2054 | 570.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 482.997,25 | 1.0 | 10157.0 | 435.0 | 01.Dez.2029 | 465.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 482.349,98 | 1.0 | 9601.0 | 113.0 | 02.Feb.2027 | 130.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 482.451,20 | 1.0 | 8490.0 | 1197.0 | 04.März2043 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 482.532,28 | 1.0 | 6391.0 | 427.0 | 23.Okt.2029 | 508.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 481.823,60 | 1.0 | 9529.0 | 197.0 | 12.Jan.2028 | 261.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 481.896,21 | 1.0 | 9586.0 | 391.0 | 15.Apr.2029 | 338.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 481.917,75 | 1.0 | 9035.0 | 1147.0 | 19.Juni2039 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 482.036,60 | 1.0 | 11293.0 | 514.0 | 31.Okt.2030 | 425.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 482.100,99 | 1.0 | 9614.0 | 125.0 | 25.März2026 | 134.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 482.123,30 | 1.0 | 9619.0 | 275.0 | 16.Nov.2027 | 350.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 482.173,15 | 1.0 | 10138.0 | 739.0 | 01.Juni2034 | 515.0 |
ENLC | ENLINK MIDSTREAM LLC | Energie | 482.200,76 | 1.0 | 10138.0 | 385.0 | 01.Juni2029 | 538.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 481.387,73 | 1.0 | 9591.0 | 111.0 | 22.Jan.2027 | 95.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 481.388,23 | 1.0 | 8332.0 | 985.0 | 09.Nov.2039 | 675.0 |
PLD | PROLOGIS LP | REITS | 481.399,83 | 1.0 | 9880.0 | 1413.0 | 15.Juni2053 | 525.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 481.504,24 | 1.0 | 11552.0 | 503.0 | 23.Jan.2032 | 525.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 481.000,26 | 1.0 | 9596.0 | 119.0 | 02.März2026 | 90.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 481.033,72 | 1.0 | 9526.0 | 327.0 | 15.März2029 | 400.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 481.105,11 | 1.0 | 9594.0 | 119.0 | 02.März2026 | 105.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 481.127,40 | 1.0 | 10096.0 | 763.0 | 17.Nov.2034 | 523.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 481.249,95 | 1.0 | 11998.0 | 177.0 | 07.Okt.2026 | 150.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 481.315,97 | 1.0 | 9063.0 | 1182.0 | 15.März2043 | 445.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 481.335,57 | 1.0 | 9953.0 | 72.0 | 01.Okt.2025 | 390.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 481.363,20 | 1.0 | 9519.0 | 196.0 | 07.Jan.2028 | 255.0 |
SRE | SEMPRA | Erdgas | 480.627,22 | 1.0 | 9533.0 | 207.0 | 01.Apr.2052 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 480.679,37 | 1.0 | 8211.0 | 1310.0 | 23.Jan.2049 | 390.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 480.718,00 | 1.0 | 9608.0 | 382.0 | 03.Nov.2028 | 63.0 |
PLD | PROLOGIS LP | REITS | 480.749,06 | 1.0 | 7305.0 | 373.0 | 01.März2029 | 470.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 480.799,80 | 1.0 | 9537.0 | 200.0 | 15.Jan.2027 | 195.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 480.227,17 | 1.0 | 9582.0 | 118.0 | 24.Feb.2026 | 75.0 |
ORCL | ORACLE CORPORATION | Technologie | 480.260,65 | 1.0 | 8223.0 | 1274.0 | 15.Mai2045 | 413.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 480.336,33 | 1.0 | 9562.0 | 393.0 | 23.Apr.2029 | 345.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 480.373,01 | 1.0 | 10986.0 | 953.0 | 10.Nov.2039 | 688.0 |
EQIX | EQUINIX INC | Technologie | 479.766,76 | 1.0 | 8706.0 | 578.0 | 15.Mai2031 | 250.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 479.839,58 | 1.0 | 9537.0 | 1507.0 | 22.Apr.2052 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 480.079,17 | 1.0 | 10046.0 | 128.0 | 26.Apr.2027 | 495.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 480.145,22 | 1.0 | 9583.0 | 417.0 | 11.März2029 | 25.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 479.358,65 | 1.0 | 9568.0 | 131.0 | 14.Apr.2026 | 125.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 479.524,60 | 1.0 | 9397.0 | 1449.0 | 15.Jan.2053 | 480.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 479.716,48 | 1.0 | 10482.0 | 1143.0 | 16.Aug.2043 | 563.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 479.003,06 | 1.0 | 8696.0 | 502.0 | 15.Mai2030 | 195.0 |
FTNT | FORTINET INC | Technologie | 479.004,71 | 1.0 | 9556.0 | 123.0 | 15.März2026 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 479.181,79 | 1.0 | 11736.0 | 394.0 | 11.Apr.2029 | 288.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 479.279,80 | 1.0 | 10035.0 | 1068.0 | 02.Nov.2040 | 520.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 478.629,60 | 1.0 | 9495.0 | 200.0 | 12.Jan.2027 | 189.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 478.640,17 | 1.0 | 9971.0 | 441.0 | 15.Feb.2030 | 560.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 478.643,07 | 1.0 | 9557.0 | 137.0 | 12.Mai2026 | 200.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 478.783,12 | 1.0 | 10969.0 | 617.0 | 01.März2032 | 363.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 478.791,27 | 1.0 | 9509.0 | 210.0 | 21.Feb.2027 | 220.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 478.847,45 | 1.0 | 6313.0 | 1608.0 | 01.Sept.2050 | 260.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 478.116,07 | 1.0 | 10928.0 | 843.0 | 15.Juni2037 | 663.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 478.141,63 | 1.0 | 9479.0 | 199.0 | 11.Jan.2027 | 202.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 478.153,90 | 1.0 | 7586.0 | 1479.0 | 05.Apr.2050 | 358.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 478.165,54 | 1.0 | 9562.0 | 370.0 | 06.Sept.2028 | 5.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 478.191,39 | 1.0 | 9892.0 | 714.0 | 31.Jan.2034 | 485.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 478.270,57 | 1.0 | 9987.0 | 205.0 | 06.Apr.2027 | 460.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 478.319,34 | 1.0 | 9810.0 | 812.0 | 15.Sept.2035 | 480.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 478.363,60 | 1.0 | 9509.0 | 148.0 | 22.Juni2026 | 125.0 |
AVGO | BROADCOM INC | Technologie | 478.462,22 | 1.0 | 10000.0 | 378.0 | 15.Apr.2029 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 477.834,76 | 1.0 | 10050.0 | 759.0 | 03.Dez.2035 | 521.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 477.906,44 | 1.0 | 8826.0 | 1221.0 | 03.Dez.2042 | 405.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 478.025,02 | 1.0 | 11462.0 | 654.0 | 13.Jan.2033 | 513.0 |
BA | BOEING CO 144A | Produktionsmittel | 478.047,25 | 1.0 | 10554.0 | 517.0 | 01.Mai2031 | 639.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 477.464,52 | 1.0 | 9493.0 | 416.0 | 24.März2029 | 75.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 477.483,10 | 1.0 | 9502.0 | 155.0 | 16.Juli2026 | 120.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 477.669,09 | 1.0 | 9607.0 | 919.0 | 06.Feb.2037 | 410.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 477.006,61 | 1.0 | 9938.0 | 201.0 | 15.März2027 | 440.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 477.015,82 | 1.0 | 9019.0 | 1066.0 | 15.Apr.2040 | 438.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 477.125,35 | 1.0 | 8604.0 | 519.0 | 21.Aug.2030 | 233.0 |
BACR | BARCLAYS PLC | Bankwesen | 477.139,52 | 1.0 | 9912.0 | 724.0 | 10.Sept.2035 | 534.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 476.656,54 | 1.0 | 11011.0 | 639.0 | 07.Juni2032 | 383.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 476.727,12 | 1.0 | 9459.0 | 201.0 | 15.Jan.2027 | 188.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 476.811,84 | 1.0 | 9075.0 | 283.0 | 19.Nov.2027 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 476.200,55 | 1.0 | 9518.0 | 141.0 | 22.Mai2027 | 123.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 476.265,97 | 1.0 | 6663.0 | 1574.0 | 15.Juni2051 | 290.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 476.308,80 | 1.0 | 7289.0 | 180.0 | 02.Nov.2026 | 524.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 476.458,67 | 1.0 | 8618.0 | 1355.0 | 01.Mai2047 | 415.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 475.691,17 | 1.0 | 9464.0 | 161.0 | 10.Aug.2027 | 149.0 |
VMW | VMWARE LLC | Technologie | 475.744,49 | 1.0 | 9470.0 | 163.0 | 15.Aug.2026 | 140.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 475.822,45 | 1.0 | 11517.0 | 525.0 | 10.März2032 | 479.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 475.846,37 | 1.0 | 9254.0 | 1154.0 | 01.Feb.2043 | 470.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 475.925,58 | 1.0 | 9952.0 | 425.0 | 18.Okt.2030 | 465.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 476.008,97 | 1.0 | 9465.0 | 395.0 | 15.Apr.2029 | 363.0 |
KMI | KINDER MORGAN INC | Energie | 475.269,98 | 1.0 | 9993.0 | 674.0 | 01.Juni2033 | 520.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 475.380,05 | 1.0 | 10305.0 | 346.0 | 09.Jan.2030 | 617.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 475.396,94 | 1.0 | 11360.0 | 281.0 | 27.Jan.2028 | 575.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 475.419,84 | 1.0 | 7523.0 | 1415.0 | 13.März2052 | 348.0 |
META | META PLATFORMS INC | Kommunikation | 475.508,52 | 1.0 | 10528.0 | 1432.0 | 15.Mai2053 | 560.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 474.935,56 | 1.0 | 9866.0 | 103.0 | 15.Jan.2026 | 330.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 475.009,71 | 1.0 | 11533.0 | 353.0 | 30.Mai2034 | 613.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 475.058,58 | 1.0 | 6981.0 | 1620.0 | 01.Okt.2051 | 294.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 475.112,34 | 1.0 | 9983.0 | 683.0 | 25.Mai2033 | 475.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 475.160,41 | 1.0 | 10964.0 | 557.0 | 16.Juni2031 | 425.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 475.216,01 | 1.0 | 11603.0 | 742.0 | 27.Juli2035 | 750.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 474.704,49 | 1.0 | 11663.0 | 490.0 | 29.Mai2030 | 300.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 474.705,32 | 1.0 | 11501.0 | 527.0 | 17.März2032 | 475.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 474.788,82 | 1.0 | 9467.0 | 180.0 | 19.Okt.2027 | 204.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 474.110,84 | 1.0 | 9946.0 | 605.0 | 15.Mai2032 | 513.0 |
AXASA | AXA SA MTN RegS | Versicherung | 474.223,78 | 1.0 | 10822.0 | 651.0 | 10.März2043 | 425.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 474.269,58 | 1.0 | 9457.0 | 624.0 | 15.Mai2032 | 410.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 474.295,30 | 1.0 | 9490.0 | 451.0 | 15.Nov.2032 | 400.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 473.768,54 | 1.0 | 8597.0 | 620.0 | 15.Nov.2031 | 245.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 473.942,36 | 1.0 | 9350.0 | 920.0 | 09.März2035 | 163.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 474.001,28 | 1.0 | 10451.0 | 731.0 | 15.Apr.2034 | 538.0 |
BXP | BOSTON PROPERTIES LP | REITS | 473.249,03 | 1.0 | 8946.0 | 473.0 | 15.März2030 | 290.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 473.268,45 | 1.0 | 9419.0 | 625.0 | 02.Juli2031 | 100.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 473.349,22 | 1.0 | 7011.0 | 230.0 | 08.Juni2027 | 320.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 473.396,23 | 1.0 | 8945.0 | 630.0 | 15.März2032 | 305.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 473.402,33 | 1.0 | 9859.0 | 115.0 | 01.März2026 | 315.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 473.416,45 | 1.0 | 9403.0 | 470.0 | 01.Apr.2030 | 340.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 473.469,07 | 1.0 | 10289.0 | 389.0 | 19.Feb.2049 | 275.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 473.513,54 | 1.0 | 9434.0 | 401.0 | 12.Jan.2029 | 38.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 472.796,96 | 1.0 | 9788.0 | 363.0 | 01.Aug.2030 | 463.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 472.827,31 | 1.0 | 9940.0 | 278.0 | 14.Okt.2027 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 472.889,70 | 1.0 | 9393.0 | 476.0 | 01.Apr.2030 | 338.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 472.919,39 | 1.0 | 9424.0 | 171.0 | 17.Sept.2026 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 473.201,83 | 1.0 | 9698.0 | 308.0 | 01.Mai2028 | 355.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 472.481,14 | 1.0 | 9818.0 | 147.0 | 08.Juli2026 | 305.0 |
C | CITIGROUP INC | Bankwesen | 472.591,26 | 1.0 | 9828.0 | 745.0 | 19.Sept.2039 | 541.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 472.611,02 | 1.0 | 10454.0 | 175.0 | 25.Sept.2026 | 221.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 472.613,68 | 1.0 | 9806.0 | 144.0 | 01.Juli2026 | 325.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 472.667,82 | 1.0 | 9794.0 | 234.0 | 15.Juli2027 | 390.0 |
ES | EVERSOURCE ENERGY | Elektro- | 472.688,95 | 1.0 | 10415.0 | 520.0 | 15.Apr.2031 | 585.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 472.728,75 | 1.0 | 10205.0 | 386.0 | 15.Juni2029 | 515.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 472.113,85 | 1.0 | 10063.0 | 207.0 | 18.Jan.2027 | 50.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 472.153,66 | 1.0 | 9928.0 | 309.0 | 01.Juni2028 | 475.0 |
EOG | EOG RESOURCES INC | Energie | 472.294,44 | 1.0 | 9876.0 | 461.0 | 15.Apr.2030 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 472.322,92 | 1.0 | 10955.0 | 570.0 | 22.Juli2032 | 390.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 472.354,42 | 1.0 | 10304.0 | 639.0 | 31.Jan.2033 | 535.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 471.641,83 | 1.0 | 11544.0 | 624.0 | 07.Juni2032 | 463.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 471.747,45 | 1.0 | 10344.0 | 878.0 | 15.Sept.2037 | 590.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 471.827,38 | 1.0 | 9414.0 | 404.0 | 01.Feb.2030 | 25.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 471.924,92 | 1.0 | 9280.0 | 483.0 | 08.Juli2030 | 375.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 471.928,79 | 1.0 | 11003.0 | 972.0 | 16.Apr.2040 | 675.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 471.394,94 | 1.0 | 9804.0 | 370.0 | 01.März2029 | 435.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 470.842,32 | 1.0 | 6535.0 | 1585.0 | 04.Juni2051 | 294.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 470.959,69 | 1.0 | 11662.0 | 432.0 | 21.Sept.2029 | 488.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 471.062,14 | 1.0 | 10348.0 | 222.0 | 15.Apr.2027 | 175.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 470.551,19 | 1.0 | 9553.0 | 485.0 | 15.Juli2030 | 370.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 470.025,44 | 1.0 | 7771.0 | 1048.0 | 30.Sept.2040 | 325.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 470.244,81 | 1.0 | 10232.0 | 527.0 | 23.Juli2032 | 572.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 469.656,80 | 1.0 | 7776.0 | 1477.0 | 22.Apr.2051 | 384.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 469.691,71 | 1.0 | 10282.0 | 400.0 | 15.Sept.2029 | 660.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 469.741,12 | 1.0 | 10196.0 | 436.0 | 01.Feb.2030 | 550.0 |
KMI | KINDER MORGAN INC | Energie | 469.755,72 | 1.0 | 9718.0 | 650.0 | 01.Feb.2033 | 480.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 469.256,53 | 1.0 | 9711.0 | 1470.0 | 09.Feb.2054 | 500.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 469.450,35 | 1.0 | 8885.0 | 480.0 | 15.März2030 | 240.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 468.728,76 | 1.0 | 9337.0 | 533.0 | 17.Juni2030 | 75.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 468.850,16 | 1.0 | 9285.0 | 296.0 | 16.Feb.2028 | 290.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 468.970,19 | 1.0 | 11413.0 | 827.0 | 23.März2035 | 413.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 469.080,63 | 1.0 | 11259.0 | 900.0 | 15.Nov.2037 | 638.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 469.106,35 | 1.0 | 9735.0 | 237.0 | 21.Juli2027 | 365.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 468.331,77 | 1.0 | 10961.0 | 443.0 | 15.Okt.2029 | 365.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 468.512,83 | 1.0 | 11660.0 | 657.0 | 03.Nov.2032 | 500.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 468.692,60 | 1.0 | 10944.0 | 797.0 | 25.Sept.2035 | 383.0 |
DIS | WALT DISNEY CO | Kommunikation | 468.012,42 | 1.0 | 9327.0 | 1299.0 | 15.Nov.2046 | 475.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 468.035,44 | 1.0 | 9166.0 | 686.0 | 31.Dez.2079 | 213.0 |
STT | STATE STREET CORP | Bankwesen | 468.103,45 | 1.0 | 10372.0 | 350.0 | 21.Nov.2029 | 568.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 467.490,29 | 1.0 | 11647.0 | 436.0 | 14.Nov.2030 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 467.552,88 | 1.0 | 9283.0 | 471.0 | 22.März2030 | 315.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 467.807,10 | 1.0 | 10168.0 | 667.0 | 01.Juli2033 | 515.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 467.846,23 | 1.0 | 10105.0 | 1210.0 | 15.Juni2048 | 600.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 467.137,36 | 1.0 | 10208.0 | 153.0 | 24.Aug.2026 | 588.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 467.267,34 | 1.0 | 9275.0 | 431.0 | 11.Sept.2029 | 285.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 467.282,21 | 1.0 | 10378.0 | 279.0 | 30.Nov.2027 | 213.0 |
DUK | DUKE ENERGY CORP | Elektro- | 466.760,13 | 1.0 | 9692.0 | 163.0 | 01.Sept.2026 | 265.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 466.791,26 | 1.0 | 9308.0 | 218.0 | 15.März2027 | 119.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 466.865,81 | 1.0 | 9260.0 | 851.0 | 15.Jan.2036 | 427.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 466.277,09 | 1.0 | 9721.0 | 159.0 | 15.Aug.2026 | 300.0 |
COP | CONOCOPHILLIPS CO | Energie | 466.355,27 | 1.0 | 7717.0 | 1680.0 | 15.März2062 | 403.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 466.455,34 | 1.0 | 9797.0 | 307.0 | 26.Jan.2028 | 25.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 466.533,45 | 1.0 | 9213.0 | 456.0 | 10.Jan.2030 | 283.0 |
ORCL | ORACLE CORPORATION | Technologie | 466.586,37 | 1.0 | 10720.0 | 955.0 | 08.Juli2039 | 613.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 466.095,79 | 1.0 | 7345.0 | 1163.0 | 21.Juli2042 | 291.0 |
MSCI | MSCI INC 144A | Technologie | 466.098,42 | 1.0 | 9222.0 | 454.0 | 01.Sept.2030 | 363.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 466.227,09 | 1.0 | 10233.0 | 649.0 | 15.März2033 | 540.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 465.534,58 | 1.0 | 9792.0 | 227.0 | 01.Juni2027 | 360.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 465.584,56 | 1.0 | 9198.0 | 1488.0 | 09.Sept.2052 | 450.0 |
GOOGL | ALPHABET INC | Technologie | 465.609,45 | 1.0 | 8430.0 | 536.0 | 15.Aug.2030 | 110.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 465.677,52 | 1.0 | 9707.0 | 384.0 | 07.März2029 | 374.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 465.762,98 | 1.0 | 7592.0 | 473.0 | 24.Juni2030 | 523.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 465.802,42 | 1.0 | 10939.0 | 613.0 | 29.Nov.2032 | 680.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 465.032,37 | 1.0 | 11385.0 | 1273.0 | 02.Juni2043 | 438.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 464.667,12 | 1.0 | 10696.0 | 349.0 | 08.Feb.2030 | 702.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 464.692,45 | 1.0 | 9223.0 | 567.0 | 26.Mai2041 | 125.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 464.731,70 | 1.0 | 10282.0 | 267.0 | 10.Nov.2027 | 545.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 464.733,72 | 1.0 | 9757.0 | 78.0 | 29.Sept.2025 | 138.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 464.831,06 | 1.0 | 7665.0 | 1166.0 | 11.März2041 | 331.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 464.992,34 | 1.0 | 9242.0 | 476.0 | 27.März2030 | 285.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 464.409,95 | 1.0 | 9245.0 | 263.0 | 22.Sept.2028 | 201.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 464.589,19 | 1.0 | 11195.0 | 439.0 | 11.Jan.2031 | 438.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 463.840,52 | 1.0 | 10183.0 | 185.0 | 25.Okt.2026 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 463.974,96 | 1.0 | 9269.0 | 648.0 | 04.Nov.2032 | 105.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 464.010,47 | 1.0 | 8770.0 | 518.0 | 01.Sept.2030 | 250.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 464.010,57 | 1.0 | 11097.0 | 839.0 | 15.Aug.2036 | 605.0 |
MSCI | MSCI INC 144A | Technologie | 464.012,43 | 1.0 | 9271.0 | 475.0 | 15.Feb.2031 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 464.046,74 | 1.0 | 11194.0 | 719.0 | 11.Jan.2035 | 425.0 |
OC | OWENS CORNING | Produktionsmittel | 464.095,74 | 1.0 | 9644.0 | 411.0 | 15.Aug.2029 | 395.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 464.157,36 | 1.0 | 9769.0 | 283.0 | 05.Nov.2028 | 25.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 464.189,87 | 1.0 | 8258.0 | 1315.0 | 09.Jan.2048 | 434.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 464.193,73 | 1.0 | 11603.0 | 288.0 | 07.Dez.2027 | 150.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 463.508,10 | 1.0 | 11309.0 | 691.0 | 03.Mai2033 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 463.558,33 | 1.0 | 11137.0 | 277.0 | 17.Jan.2029 | 480.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 463.662,25 | 1.0 | 11468.0 | 500.0 | 13.Sept.2031 | 488.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 463.772,21 | 1.0 | 9231.0 | 310.0 | 20.März2028 | 200.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 462.992,50 | 1.0 | 10184.0 | 206.0 | 21.Jan.2027 | 113.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 463.007,35 | 1.0 | 9653.0 | 251.0 | 11.Aug.2027 | 285.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.062,55 | 1.0 | 12520.0 | 106.0 | 23.Jan.2026 | 338.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 463.084,32 | 1.0 | 10574.0 | 850.0 | 01.Juli2038 | 730.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 463.095,19 | 1.0 | 10515.0 | 652.0 | 19.Mai2034 | 585.0 |
CSX | CSX CORP | Transport | 463.103,08 | 1.0 | 10960.0 | 877.0 | 01.Mai2037 | 615.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 463.129,02 | 1.0 | 11213.0 | 443.0 | 31.Dez.2079 | 538.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 463.158,85 | 1.0 | 10818.0 | 335.0 | 30.Okt.2029 | 716.0 |
T | AT&T INC | Kommunikation | 463.233,02 | 1.0 | 11255.0 | 1179.0 | 01.Juni2044 | 488.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 462.620,61 | 1.0 | 9203.0 | 439.0 | 01.Okt.2029 | 260.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 462.624,74 | 1.0 | 13162.0 | 267.0 | 15.Nov.2028 | 638.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 462.657,58 | 1.0 | 9630.0 | 202.0 | 31.Jan.2027 | 305.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 462.708,44 | 1.0 | 11140.0 | 505.0 | 08.Feb.2036 | 488.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 462.868,56 | 1.0 | 10269.0 | 181.0 | 28.Okt.2026 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 462.240,14 | 1.0 | 9109.0 | 482.0 | 15.Apr.2030 | 288.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 462.268,45 | 1.0 | 9213.0 | 601.0 | 11.Feb.2031 | 38.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 462.362,06 | 1.0 | 10272.0 | 1096.0 | 02.Okt.2043 | 625.0 |
ADBE | ADOBE INC | Technologie | 462.369,28 | 1.0 | 9556.0 | 204.0 | 01.Feb.2027 | 215.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 462.503,84 | 1.0 | 8727.0 | 1337.0 | 04.Apr.2048 | 450.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 462.504,27 | 1.0 | 10176.0 | 657.0 | 30.März2033 | 525.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 461.912,66 | 1.0 | 11296.0 | 700.0 | 12.Mai2033 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 462.067,31 | 1.0 | 11339.0 | 719.0 | 14.Juni2033 | 413.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 462.105,09 | 1.0 | 10766.0 | 336.0 | 15.Okt.2028 | 700.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 460.987,02 | 1.0 | 11415.0 | 502.0 | 21.Sept.2031 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 461.146,93 | 1.0 | 9173.0 | 483.0 | 09.Apr.2030 | 295.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 461.310,61 | 1.0 | 10145.0 | 321.0 | 07.Apr.2028 | 150.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 460.846,50 | 1.0 | 11113.0 | 288.0 | 16.Feb.2029 | 477.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 460.913,21 | 1.0 | 10749.0 | 991.0 | 15.Apr.2040 | 630.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 460.286,01 | 1.0 | 9481.0 | 1193.0 | 15.Juli2045 | 520.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 460.468,87 | 1.0 | 9099.0 | 459.0 | 25.Jan.2030 | 295.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 459.858,79 | 1.0 | 10179.0 | 1663.0 | 13.Mai2064 | 540.0 |
KR | KROGER CO | Consumer Non-Cyclical | 459.971,57 | 1.0 | 10081.0 | 559.0 | 15.Sept.2031 | 490.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 460.031,58 | 1.0 | 7582.0 | 1678.0 | 20.März2060 | 384.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 460.035,04 | 1.0 | 8905.0 | 1292.0 | 03.Nov.2045 | 435.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 459.326,03 | 1.0 | 10044.0 | 654.0 | 06.Feb.2033 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 459.396,54 | 1.0 | 10061.0 | 130.0 | 01.Sept.2026 | 538.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 459.508,79 | 1.0 | 9085.0 | 671.0 | 19.Jan.2032 | 113.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 459.518,59 | 1.0 | 9619.0 | 106.0 | 12.Jan.2027 | 134.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 459.567,00 | 1.0 | 9655.0 | 353.0 | 09.Aug.2029 | 58.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 459.600,31 | 1.0 | 10785.0 | 180.0 | 15.Nov.2026 | 400.0 |
AAPL | APPLE INC | Technologie | 459.689,57 | 1.0 | 9568.0 | 418.0 | 08.Aug.2029 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 458.948,87 | 1.0 | 10140.0 | 555.0 | 05.Nov.2031 | 605.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 459.054,81 | 1.0 | 7643.0 | 1450.0 | 19.Aug.2049 | 360.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 459.068,88 | 1.0 | 8314.0 | 585.0 | 15.März2031 | 138.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 459.265,47 | 1.0 | 9457.0 | 1206.0 | 01.Juli2044 | 478.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 459.271,72 | 1.0 | 10067.0 | 288.0 | 28.Feb.2028 | 490.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 458.503,19 | 1.0 | 11336.0 | 1271.0 | 01.Apr.2050 | 660.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 458.570,97 | 1.0 | 8966.0 | 1345.0 | 26.Juni2048 | 450.0 |
INTNED | ING GROEP NV 144A | Bankwesen | 458.638,17 | 1.0 | 9994.0 | 102.0 | 06.Jan.2026 | 463.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 458.663,87 | 1.0 | 9621.0 | 123.0 | 15.März2026 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 458.766,02 | 1.0 | 10162.0 | 266.0 | 17.Nov.2027 | 513.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 458.086,02 | 1.0 | 10132.0 | 219.0 | 06.Mai2027 | 510.0 |
MMM | 3M CO | Produktionsmittel | 458.202,40 | 1.0 | 9602.0 | 265.0 | 15.Okt.2027 | 288.0 |
MS | MORGAN STANLEY | Bankwesen | 458.214,33 | 1.0 | 9640.0 | 378.0 | 26.Okt.2029 | 50.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 458.252,47 | 1.0 | 8662.0 | 561.0 | 25.Feb.2031 | 230.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 457.748,19 | 1.0 | 9955.0 | 96.0 | 16.Dez.2025 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 457.881,19 | 1.0 | 9061.0 | 382.0 | 10.Feb.2029 | 290.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 457.884,07 | 1.0 | 12740.0 | 12.0 | nan | 505.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 457.311,99 | 1.0 | 11099.0 | 369.0 | 22.Apr.2034 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 457.432,80 | 1.0 | 9952.0 | 140.0 | 15.Juni2027 | 439.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 457.443,47 | 1.0 | 7443.0 | 314.0 | 14.Juni2028 | 522.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 457.451,39 | 1.0 | 9530.0 | 201.0 | 20.Jan.2028 | 259.0 |
PSX | PHILLIPS 66 | Energie | 457.525,64 | 1.0 | 9600.0 | 772.0 | 15.Nov.2034 | 465.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 457.579,94 | 1.0 | 11102.0 | 529.0 | 20.Feb.2031 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 457.625,20 | 1.0 | 9970.0 | 401.0 | 29.Juni2029 | 445.0 |
USB | US BANCORP MTN | Bankwesen | 456.923,01 | 1.0 | 9987.0 | 284.0 | 01.Feb.2029 | 465.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 456.972,22 | 1.0 | 11145.0 | 477.0 | 02.Mai2030 | 438.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 456.445,66 | 1.0 | 8678.0 | 540.0 | 15.Nov.2030 | 230.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 456.502,02 | 1.0 | 10955.0 | 196.0 | 18.Jan.2027 | 488.0 |
EXC | PECO ENERGY CO | Elektro- | 456.776,40 | 1.0 | 7857.0 | 1386.0 | 15.Sept.2047 | 370.0 |
FLEX | FLEX LTD | Technologie | 456.811,15 | 1.0 | 9914.0 | 384.0 | 15.Juni2029 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 456.020,54 | 1.0 | 9419.0 | 748.0 | 08.Juli2034 | 430.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 456.129,05 | 1.0 | 11368.0 | 741.0 | 13.Nov.2033 | 450.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 456.180,30 | 1.0 | 9542.0 | 148.0 | 24.Juni2026 | 135.0 |
AAPL | APPLE INC | Technologie | 456.269,87 | 1.0 | 10006.0 | 850.0 | 23.Feb.2036 | 450.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 456.317,67 | 1.0 | 9099.0 | 448.0 | 01.Nov.2029 | 255.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 455.621,58 | 1.0 | 8623.0 | 1328.0 | 20.Nov.2045 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 455.748,48 | 1.0 | 11230.0 | 679.0 | 15.März2034 | 695.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 455.779,01 | 1.0 | 11138.0 | 556.0 | 01.Feb.2032 | 715.0 |
NFLX | NETFLIX INC | Kommunikation | 455.850,12 | 1.0 | 11363.0 | 402.0 | 15.Mai2029 | 463.0 |
XOM | EXXON MOBIL CORP | Energie | 455.988,53 | 1.0 | 9080.0 | 720.0 | 26.Juni2032 | 83.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 455.535,21 | 1.0 | 8557.0 | 564.0 | 29.Juni2032 | 268.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 455.570,68 | 1.0 | 10972.0 | 279.0 | 13.Jan.2029 | 438.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 454.822,66 | 1.0 | 8463.0 | 1320.0 | 15.Dez.2046 | 413.0 |
VMW | VMWARE LLC | Technologie | 454.862,25 | 1.0 | 9040.0 | 347.0 | 15.Aug.2028 | 180.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 454.868,23 | 1.0 | 9807.0 | 590.0 | 28.Feb.2031 | 125.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 454.902,44 | 1.0 | 10439.0 | 640.0 | 30.Juni2033 | 595.0 |
INTC | INTEL CORPORATION | Technologie | 454.908,87 | 1.0 | 8206.0 | 604.0 | 12.Aug.2031 | 200.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 454.929,68 | 1.0 | 10071.0 | 85.0 | 15.Nov.2025 | 560.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 454.930,54 | 1.0 | 9016.0 | 676.0 | 14.Jan.2032 | 88.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 454.971,47 | 1.0 | 10108.0 | 288.0 | 01.Dez.2027 | 113.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 455.012,11 | 1.0 | 9521.0 | 148.0 | 22.Juni2026 | 125.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 455.052,82 | 1.0 | 10657.0 | 407.0 | 16.Apr.2029 | 319.0 |
ET | ENERGY TRANSFER LP | Energie | 455.143,53 | 1.0 | 10262.0 | 1141.0 | 15.Dez.2045 | 613.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 454.394,31 | 1.0 | 8869.0 | 503.0 | 01.Juni2030 | 230.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 454.630,32 | 1.0 | 11105.0 | 560.0 | 20.Apr.2031 | 388.0 |
GXO | GXO LOGISTICS INC | Transport | 454.739,17 | 1.0 | 9507.0 | 154.0 | 15.Juli2026 | 165.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 454.104,07 | 1.0 | 9943.0 | 659.0 | 15.Feb.2033 | 463.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 454.191,35 | 1.0 | 11034.0 | 610.0 | 15.März2032 | 413.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 454.379,68 | 1.0 | 8994.0 | 1341.0 | 01.Okt.2049 | 488.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 453.844,06 | 1.0 | 7552.0 | 461.0 | 29.Mai2030 | 571.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 453.956,33 | 1.0 | 8997.0 | 470.0 | 15.Feb.2030 | 256.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 453.190,10 | 1.0 | 9961.0 | 119.0 | 08.März2026 | 430.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 453.225,78 | 1.0 | 6568.0 | 713.0 | 25.Juli2039 | 612.0 |
KMI | KINDER MORGAN INC | Energie | 453.254,39 | 1.0 | 9887.0 | 286.0 | 01.März2028 | 430.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 453.262,00 | 1.0 | 8990.0 | 473.0 | 15.Feb.2030 | 235.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 453.555,80 | 1.0 | 11314.0 | 17.0 | 11.Feb.2025 | 26.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 452.886,01 | 1.0 | 9856.0 | 287.0 | 20.Feb.2028 | 390.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 452.345,20 | 1.0 | 10627.0 | 190.0 | 22.Nov.2026 | 325.0 |
INTC | INTEL CORPORATION | Technologie | 452.434,29 | 1.0 | 9335.0 | 1313.0 | 10.Feb.2053 | 570.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 452.451,34 | 1.0 | 9984.0 | 256.0 | 15.Okt.2027 | 463.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 452.611,33 | 1.0 | 8144.0 | 1623.0 | 01.Apr.2062 | 445.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 452.720,49 | 1.0 | 10952.0 | 208.0 | 14.März2028 | 470.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 452.036,35 | 1.0 | 10015.0 | 239.0 | 14.Mai2027 | 50.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 451.608,33 | 1.0 | 10919.0 | 679.0 | 17.Jan.2033 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 451.735,48 | 1.0 | 10982.0 | 894.0 | 06.März2036 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 451.767,40 | 1.0 | 9882.0 | 572.0 | 31.Jan.2031 | 175.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 451.873,20 | 1.0 | 9871.0 | 618.0 | 01.Aug.2032 | 475.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 451.906,85 | 1.0 | 10369.0 | 270.0 | 09.Jan.2029 | 630.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 451.140,45 | 1.0 | 9968.0 | 262.0 | 22.Okt.2027 | 433.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 451.147,08 | 1.0 | 10901.0 | 286.0 | 16.Jan.2028 | 400.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 451.172,75 | 1.0 | 8927.0 | 624.0 | 14.Feb.2032 | 300.0 |
V | VISA INC | Technologie | 451.178,78 | 1.0 | 9469.0 | 224.0 | 15.Apr.2027 | 190.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 451.201,37 | 1.0 | 9878.0 | 90.0 | 20.Nov.2025 | 300.0 |
GL | TORCHMARK CORPORATION | Versicherung | 451.232,94 | 1.0 | 9920.0 | 331.0 | 15.Sept.2028 | 455.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 451.429,06 | 1.0 | 9494.0 | 421.0 | 15.März2029 | 13.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 451.490,06 | 1.0 | 10933.0 | 886.0 | 16.Jan.2036 | 375.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 450.849,73 | 1.0 | 11047.0 | 310.0 | 03.Juli2028 | 488.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 450.878,04 | 1.0 | 8956.0 | 989.0 | 15.Apr.2038 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 451.068,75 | 1.0 | 8746.0 | 1314.0 | 15.Juni2048 | 456.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 451.080,33 | 1.0 | 7399.0 | 371.0 | 15.Feb.2034 | 528.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 450.556,63 | 1.0 | 9979.0 | 678.0 | 15.Mai2033 | 485.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 450.566,67 | 1.0 | 14621.0 | 889.0 | 25.Juni2038 | 680.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 450.607,05 | 1.0 | 9427.0 | 429.0 | 15.Okt.2029 | 390.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 450.636,21 | 1.0 | 10469.0 | 698.0 | 15.März2034 | 570.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 450.673,55 | 1.0 | 10910.0 | 214.0 | 17.März2028 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 449.883,47 | 1.0 | 9887.0 | 396.0 | 07.Feb.2029 | 125.0 |
AYVFP | AYVENS SA RegS | Financial Other | 450.010,17 | 1.0 | 11159.0 | 353.0 | 06.Okt.2028 | 488.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 450.247,67 | 1.0 | 11008.0 | 743.0 | 26.Mai2044 | 425.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 449.524,02 | 1.0 | 8970.0 | 491.0 | 13.Mai2030 | 275.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 449.708,55 | 1.0 | 9848.0 | 104.0 | 15.Jan.2026 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 449.739,60 | 1.0 | 11061.0 | 724.0 | 12.Juni2033 | 350.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 449.182,44 | 1.0 | 10301.0 | 350.0 | 18.Dez.2028 | 560.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 449.224,37 | 1.0 | 11140.0 | 665.0 | 22.Sept.2032 | 397.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 449.227,33 | 1.0 | 10078.0 | 171.0 | 15.Dez.2026 | 513.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 449.279,65 | 1.0 | 11221.0 | 689.0 | 01.Dez.2032 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 449.370,10 | 1.0 | 12030.0 | 879.0 | 15.Apr.2038 | 755.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 448.750,59 | 1.0 | 9909.0 | 129.0 | 15.Apr.2026 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 448.879,39 | 1.0 | 11015.0 | 573.0 | 30.Mai2031 | 370.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 448.327,69 | 1.0 | 10809.0 | 197.0 | 18.Jan.2027 | 425.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 448.349,78 | 1.0 | 8816.0 | 1023.0 | 01.Sept.2041 | 550.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 448.368,38 | 1.0 | 9278.0 | 516.0 | 15.Jan.2032 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 448.470,07 | 1.0 | 9956.0 | 46.0 | 01.Juni2025 | 400.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 448.560,81 | 1.0 | 11051.0 | 571.0 | 17.Juli2031 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 448.593,49 | 1.0 | 6574.0 | 353.0 | 16.Nov.2028 | 540.0 |
DIS | WALT DISNEY CO | Kommunikation | 447.906,96 | 1.0 | 9329.0 | 1397.0 | 23.März2050 | 470.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 447.952,91 | 1.0 | 9955.0 | 97.0 | 10.Dez.2025 | 458.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 448.001,49 | 1.0 | 10876.0 | 295.0 | 23.Feb.2029 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 448.023,40 | 1.0 | 10853.0 | 443.0 | 11.Jan.2030 | 363.0 |
MPLX | MPLX LP | Energie | 448.051,97 | 1.0 | 8876.0 | 510.0 | 15.Aug.2030 | 265.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 448.087,54 | 1.0 | 10847.0 | 366.0 | 15.Jan.2030 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 448.107,61 | 1.0 | 9863.0 | 300.0 | 22.März2028 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 448.184,15 | 1.0 | 9921.0 | 1617.0 | 15.Mai2064 | 550.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 447.431,07 | 1.0 | 11067.0 | 172.0 | 12.Okt.2027 | 700.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 447.463,01 | 1.0 | 9071.0 | 1249.0 | 15.Juli2046 | 480.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 447.492,10 | 1.0 | 10385.0 | 417.0 | 23.Mai2029 | 250.0 |
BMO | BANK OF MONTREAL | Bankwesen | 447.530,71 | 1.0 | 7305.0 | 354.0 | 18.Dez.2028 | 454.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 447.565,34 | 1.0 | 6594.0 | 1452.0 | 24.Okt.2051 | 283.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 447.596,40 | 1.0 | 8930.0 | 493.0 | 08.Mai2030 | 250.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 447.604,59 | 1.0 | 10390.0 | 309.0 | 07.Apr.2028 | 200.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 447.614,36 | 1.0 | 10412.0 | 237.0 | 25.Mai2027 | 210.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 447.704,46 | 1.0 | 10497.0 | 628.0 | 17.Nov.2032 | 575.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 447.771,26 | 1.0 | 10926.0 | 1143.0 | 02.Apr.2040 | 370.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 447.776,41 | 1.0 | 9403.0 | 178.0 | 15.Okt.2026 | 157.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 447.802,35 | 1.0 | 10372.0 | 284.0 | 09.März2029 | 650.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 446.614,98 | 1.0 | 10034.0 | 234.0 | 15.Juli2027 | 463.0 |
VMW | VMWARE LLC | Technologie | 446.659,75 | 1.0 | 9808.0 | 244.0 | 21.Aug.2027 | 390.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 446.674,22 | 1.0 | 7383.0 | 380.0 | 09.Apr.2034 | 518.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 446.786,25 | 1.0 | 10881.0 | 621.0 | 08.März2032 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 446.993,22 | 1.0 | 10871.0 | 1352.0 | 22.Feb.2044 | 363.0 |
MPLX | MPLX LP | Energie | 446.200,85 | 1.0 | 8806.0 | 1375.0 | 14.März2052 | 495.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 446.299,79 | 1.0 | 9980.0 | 154.0 | 05.Aug.2027 | 470.0 |
INTC | INTEL CORPORATION | Technologie | 446.331,01 | 1.0 | 9227.0 | 1343.0 | 21.Feb.2054 | 560.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 446.413,15 | 1.0 | 10171.0 | 707.0 | 01.Juli2034 | 570.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 446.512,04 | 1.0 | 10774.0 | 207.0 | 08.März2028 | 488.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 446.555,01 | 1.0 | 9363.0 | 533.0 | 17.Juni2030 | 75.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 445.846,24 | 1.0 | 8885.0 | 1450.0 | 15.Mai2052 | 463.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 445.909,89 | 1.0 | 7257.0 | 144.0 | 23.Juni2026 | 534.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 445.942,12 | 1.0 | 11021.0 | 802.0 | 01.Apr.2036 | 665.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 445.984,25 | 1.0 | 10964.0 | 328.0 | 11.Juli2029 | 425.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 445.552,97 | 1.0 | 11115.0 | 412.0 | 01.Nov.2029 | 738.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 445.727,87 | 1.0 | 10918.0 | 321.0 | 22.Mai2028 | 388.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 445.027,32 | 1.0 | 9831.0 | 431.0 | 12.Juni2029 | 113.0 |
PSX | PHILLIPS 66 | Energie | 445.066,61 | 1.0 | 10409.0 | 1088.0 | 01.Mai2042 | 588.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 445.174,96 | 1.0 | 10249.0 | 277.0 | 13.Jan.2028 | 552.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 445.234,10 | 1.0 | 9743.0 | 674.0 | 26.Jan.2033 | 405.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 445.250,90 | 1.0 | 9838.0 | 1360.0 | 01.Mai2050 | 525.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 444.620,12 | 1.0 | 10787.0 | 362.0 | 18.Jan.2029 | 350.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 444.687,10 | 1.0 | 10260.0 | 679.0 | 02.Feb.2035 | 571.0 |
BMO | BANK OF MONTREAL | Bankwesen | 444.703,82 | 1.0 | 7287.0 | 404.0 | 17.Juli2029 | 442.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 444.712,89 | 1.0 | 10850.0 | 616.0 | 18.Jan.2033 | 680.0 |
FDX | FEDEX CORP | Transport | 444.896,98 | 1.0 | 10312.0 | 196.0 | 11.Jan.2027 | 163.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 444.936,74 | 1.0 | 10999.0 | 324.0 | 07.Sept.2038 | 460.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 444.156,82 | 1.0 | 9339.0 | 1190.0 | 01.Juni2043 | 475.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 444.158,67 | 1.0 | 10732.0 | 192.0 | 21.Jan.2027 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 444.255,44 | 1.0 | 10850.0 | 776.0 | 08.Apr.2034 | 363.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 444.260,59 | 1.0 | 10203.0 | 331.0 | 15.Sept.2028 | 545.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 444.262,08 | 1.0 | 9323.0 | 215.0 | 01.März2027 | 110.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 444.267,11 | 1.0 | 6009.0 | 1619.0 | 15.Dez.2050 | 245.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 444.309,05 | 1.0 | 10912.0 | 639.0 | 15.Feb.2033 | 613.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 444.406,31 | 1.0 | 8313.0 | 1399.0 | 31.Jan.2050 | 420.0 |
INTC | INTEL CORPORATION | Technologie | 444.423,45 | 1.0 | 9746.0 | 245.0 | 05.Aug.2027 | 375.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 444.427,42 | 1.0 | 8730.0 | 579.0 | 07.Jan.2033 | 374.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 444.510,03 | 1.0 | 10211.0 | 228.0 | 15.Juli2027 | 617.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 443.742,67 | 1.0 | 11698.0 | 695.0 | 12.Sept.2033 | 527.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 443.748,25 | 1.0 | 10272.0 | 656.0 | 07.Apr.2032 | 238.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 443.858,92 | 1.0 | 10905.0 | 533.0 | 01.Juli2038 | 723.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 443.907,90 | 1.0 | 8828.0 | 564.0 | 01.Apr.2031 | 263.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 443.911,02 | 1.0 | 6360.0 | 1536.0 | 01.Apr.2061 | 385.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 443.926,42 | 1.0 | 10368.0 | 150.0 | 19.Juli2026 | 188.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 444.055,51 | 1.0 | 9944.0 | 30.0 | 01.Apr.2025 | 300.0 |
BMO | BANK OF MONTREAL | Bankwesen | 444.109,11 | 1.0 | 7391.0 | 311.0 | 29.Mai2028 | 504.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 443.353,03 | 1.0 | 10752.0 | 114.0 | 19.Mai2031 | 563.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 443.514,69 | 1.0 | 9773.0 | 207.0 | 15.März2027 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 443.104,15 | 1.0 | 8412.0 | 1311.0 | 15.Nov.2045 | 405.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 443.229,81 | 1.0 | 9783.0 | 462.0 | 15.Apr.2030 | 435.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 443.239,15 | 1.0 | 9777.0 | 308.0 | 15.Mai2028 | 420.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 443.284,82 | 1.0 | 9267.0 | 470.0 | 03.Apr.2030 | 350.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 442.532,26 | 1.0 | 10947.0 | 173.0 | 05.Okt.2027 | 613.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 442.564,99 | 1.0 | 10843.0 | 400.0 | 08.Mai2029 | 355.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 442.650,38 | 1.0 | 8142.0 | 756.0 | 30.Sept.2040 | 294.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 442.779,71 | 1.0 | 10775.0 | 205.0 | 03.März2027 | 363.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 442.825,93 | 1.0 | 10887.0 | 485.0 | 04.Juni2030 | 338.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 442.883,16 | 1.0 | 12648.0 | 693.0 | 07.Dez.2043 | 700.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 442.110,94 | 1.0 | 10930.0 | 1487.0 | 01.Okt.2060 | 500.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 442.197,42 | 1.0 | 10211.0 | 320.0 | 27.Juli2029 | 528.0 |
SRE | SEMPRA | Erdgas | 441.747,68 | 1.0 | 9659.0 | 231.0 | 15.Juni2027 | 325.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 441.805,57 | 1.0 | 8702.0 | 1381.0 | 15.Aug.2048 | 420.0 |
BA | BOEING CO | Produktionsmittel | 441.879,22 | 1.0 | 9173.0 | 531.0 | 01.Feb.2031 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 441.988,80 | 1.0 | 10868.0 | 657.0 | 15.Juni2032 | 356.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 442.004,04 | 1.0 | 8806.0 | 567.0 | 27.Apr.2031 | 285.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 442.029,49 | 1.0 | 11028.0 | 369.0 | 21.Nov.2028 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 442.037,35 | 1.0 | 11026.0 | 609.0 | 16.Nov.2031 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 442.045,11 | 1.0 | 10774.0 | 137.0 | 16.Mai2027 | 463.0 |
T | AT&T INC | Kommunikation | 441.318,68 | 1.0 | 10318.0 | 439.0 | 05.Sept.2029 | 235.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 441.442,74 | 1.0 | 9770.0 | 390.0 | 08.Mai2030 | 445.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 441.533,36 | 1.0 | 10993.0 | 1346.0 | 15.Nov.2053 | 654.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 441.653,37 | 1.0 | 10299.0 | 238.0 | 21.Juni2027 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 440.905,41 | 1.0 | 10212.0 | 285.0 | 22.Feb.2029 | 542.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 440.973,76 | 1.0 | 10796.0 | 649.0 | 02.Aug.2033 | 642.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 440.980,41 | 1.0 | 8814.0 | 560.0 | 03.Juni2032 | 313.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 440.981,79 | 1.0 | 7287.0 | 1195.0 | 15.Sept.2040 | 265.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 441.137,75 | 1.0 | 9737.0 | 169.0 | 30.Sept.2026 | 340.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 441.176,91 | 1.0 | 8736.0 | 1448.0 | 25.März2050 | 420.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 441.195,36 | 1.0 | 8795.0 | 535.0 | 28.Okt.2030 | 250.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 440.843,98 | 1.0 | 13233.0 | 471.0 | 28.Juni2030 | 575.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 440.088,84 | 1.0 | 10689.0 | 640.0 | 20.Juni2033 | 663.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 440.103,85 | 1.0 | 14428.0 | 594.0 | 07.Sept.2033 | 738.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 440.149,26 | 1.0 | 9654.0 | 193.0 | 15.Jan.2027 | 315.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 440.174,27 | 1.0 | 8788.0 | 573.0 | 21.Mai2031 | 299.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 440.216,30 | 1.0 | 9699.0 | 380.0 | 21.März2029 | 380.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 440.351,53 | 1.0 | 9747.0 | 129.0 | 15.Apr.2026 | 250.0 |
INTU | INTUIT INC. | Technologie | 440.374,45 | 1.0 | 10232.0 | 1424.0 | 15.Sept.2053 | 550.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 440.398,61 | 1.0 | 8690.0 | 619.0 | 12.Jan.2032 | 288.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 440.429,43 | 1.0 | 10185.0 | 221.0 | 15.Juli2027 | 563.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 439.665,76 | 1.0 | 10913.0 | 597.0 | 22.Sept.2031 | 345.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 439.728,46 | 1.0 | 9698.0 | 255.0 | 19.Sept.2027 | 328.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 439.762,13 | 1.0 | 9385.0 | 466.0 | 01.Apr.2030 | 375.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 439.818,96 | 1.0 | 10203.0 | 287.0 | 01.März2028 | 530.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 439.930,73 | 1.0 | 9708.0 | 168.0 | 13.Sept.2026 | 284.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 440.023,92 | 1.0 | 8694.0 | 1164.0 | 15.März2043 | 450.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 439.273,89 | 1.0 | 6488.0 | 1598.0 | 15.Mai2051 | 285.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 439.286,49 | 1.0 | 8687.0 | 618.0 | 31.Aug.2036 | 354.0 |
META | META PLATFORMS INC | Kommunikation | 439.308,81 | 1.0 | 9004.0 | 1664.0 | 15.Aug.2062 | 465.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 439.437,69 | 1.0 | 9222.0 | 1001.0 | 16.Nov.2038 | 445.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 439.445,39 | 1.0 | 7006.0 | 1704.0 | 15.Nov.2060 | 360.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 439.448,96 | 1.0 | 13957.0 | 625.0 | 24.Jan.2033 | 750.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 439.504,26 | 1.0 | 8906.0 | 477.0 | 01.März2030 | 230.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 439.600,69 | 1.0 | 10860.0 | 509.0 | 26.Aug.2035 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 439.611,56 | 1.0 | 10809.0 | 651.0 | 22.Mai2032 | 313.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 438.855,56 | 1.0 | 9177.0 | 476.0 | 19.März2030 | 275.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 438.901,27 | 1.0 | 10121.0 | 182.0 | 01.Feb.2027 | 575.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 438.902,11 | 1.0 | 9745.0 | 229.0 | 02.Juni2027 | 355.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 439.003,90 | 1.0 | 10740.0 | 306.0 | 13.März2028 | 300.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 439.209,51 | 1.0 | 9685.0 | 106.0 | 15.Jan.2026 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 438.448,05 | 1.0 | 8693.0 | 955.0 | 14.Mai2035 | 125.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 438.448,95 | 1.0 | 9849.0 | 47.0 | 01.Juni2025 | 135.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 438.461,29 | 1.0 | 10599.0 | 99.0 | 19.Jan.2026 | 388.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 438.478,24 | 1.0 | 10751.0 | 670.0 | 01.Aug.2033 | 588.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 438.568,62 | 1.0 | 10700.0 | 621.0 | 12.Jan.2033 | 643.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 438.630,03 | 1.0 | 8698.0 | 587.0 | 23.Sept.2036 | 347.0 |
ASML | ASML HOLDING NV RegS | Technologie | 438.679,89 | 1.0 | 9709.0 | 428.0 | 07.Mai2029 | 63.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 438.766,25 | 1.0 | 10158.0 | 365.0 | 15.Feb.2029 | 520.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 438.775,90 | 1.0 | 10141.0 | 365.0 | 30.Jan.2029 | 508.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 438.806,51 | 1.0 | 10859.0 | 257.0 | 06.Sept.2028 | 407.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 438.018,42 | 1.0 | 9727.0 | 141.0 | 01.Juni2026 | 288.0 |
KLAC | KLA CORP | Technologie | 438.226,94 | 1.0 | 9539.0 | 1421.0 | 15.Juli2052 | 495.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 438.289,68 | 1.0 | 10085.0 | 206.0 | 30.Juni2027 | 513.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 438.300,98 | 1.0 | 10861.0 | 424.0 | 27.Aug.2029 | 320.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 438.333,77 | 1.0 | 7216.0 | 458.0 | 22.Feb.2030 | 421.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 438.361,77 | 1.0 | 10946.0 | 283.0 | 29.Nov.2027 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 438.378,39 | 1.0 | 8639.0 | 587.0 | 21.Jan.2033 | 334.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 438.402,39 | 1.0 | 8761.0 | 579.0 | 01.Juni2031 | 270.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 438.413,64 | 1.0 | 10924.0 | 185.0 | 14.Nov.2027 | 488.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 437.844,60 | 1.0 | 7167.0 | 1593.0 | 11.Juli2053 | 445.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 437.967,59 | 1.0 | 12286.0 | 844.0 | 01.März2038 | 825.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 438.002,96 | 1.0 | 10609.0 | 107.0 | 20.Jan.2026 | 365.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 437.219,54 | 1.0 | 10767.0 | 1133.0 | 16.März2047 | 700.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 437.256,16 | 1.0 | 8659.0 | 1271.0 | 01.Apr.2046 | 450.0 |
AAPL | APPLE INC | Technologie | 437.286,48 | 1.0 | 9202.0 | 673.0 | 15.Nov.2031 | 50.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 437.319,82 | 1.0 | 9659.0 | 468.0 | 15.Apr.2030 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 437.370,35 | 1.0 | 9700.0 | 322.0 | 17.März2028 | 25.0 |
TRMB | TRIMBLE INC | Technologie | 437.451,37 | 1.0 | 10055.0 | 303.0 | 15.Juni2028 | 490.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 437.481,78 | 1.0 | 10701.0 | 139.0 | 19.Mai2026 | 400.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 437.499,59 | 1.0 | 10263.0 | 171.0 | 21.Sept.2026 | 135.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 437.585,58 | 1.0 | 8646.0 | 521.0 | 21.Jan.2051 | 275.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 436.903,37 | 1.0 | 10176.0 | 375.0 | 30.März2029 | 535.0 |
VNT | VONTIER CORP | Produktionsmittel | 436.964,69 | 1.0 | 9153.0 | 311.0 | 01.Apr.2028 | 240.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 437.002,64 | 1.0 | 10205.0 | 380.0 | 17.Apr.2030 | 526.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 437.147,96 | 1.0 | 10802.0 | 788.0 | 01.Apr.2036 | 660.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 436.381,61 | 1.0 | 8603.0 | 574.0 | 13.Juli2031 | 306.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 436.449,85 | 1.0 | 10783.0 | 322.0 | 24.Aug.2033 | 413.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 436.463,46 | 1.0 | 10048.0 | 99.0 | 15.Jan.2026 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 436.493,29 | 1.0 | 9666.0 | 267.0 | 02.Nov.2027 | 320.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 436.563,78 | 1.0 | 10034.0 | 497.0 | 15.Dez.2030 | 490.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 436.589,11 | 1.0 | 9671.0 | 223.0 | 04.Mai2027 | 313.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 436.686,49 | 1.0 | 10040.0 | 660.0 | 05.Juli2033 | 545.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 436.712,09 | 1.0 | 9538.0 | 276.0 | 10.Jan.2033 | 400.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 436.761,24 | 1.0 | 9543.0 | 402.0 | 02.Juli2029 | 370.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 436.763,57 | 1.0 | 10609.0 | 115.0 | 16.Feb.2027 | 363.0 |
DUK | DUKE ENERGY CORP | Elektro- | 436.778,12 | 1.0 | 10068.0 | 356.0 | 05.Jan.2029 | 485.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 436.056,27 | 1.0 | 10216.0 | 148.0 | 18.Juni2026 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 436.077,14 | 1.0 | 9144.0 | 359.0 | 15.Okt.2028 | 240.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 436.092,20 | 1.0 | 8635.0 | 552.0 | 15.Jan.2031 | 215.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 436.095,08 | 1.0 | 10897.0 | 559.0 | 23.Juli2030 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 436.115,96 | 1.0 | 10875.0 | 280.0 | 16.Nov.2027 | 400.0 |
COP | CONOCOPHILLIPS CO | Energie | 436.158,87 | 1.0 | 10132.0 | 1421.0 | 15.März2054 | 555.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 436.184,34 | 1.0 | 10806.0 | 589.0 | 05.Sept.2032 | 356.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 436.285,08 | 1.0 | 10073.0 | 152.0 | 23.Juli2027 | 507.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 435.568,58 | 1.0 | 10604.0 | 125.0 | 29.März2026 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 435.761,20 | 1.0 | 9614.0 | 213.0 | 10.März2027 | 280.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 435.155,95 | 1.0 | 9608.0 | 308.0 | 06.Apr.2028 | 350.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 435.355,45 | 1.0 | 9027.0 | 1125.0 | 16.Aug.2041 | 438.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 435.419,68 | 1.0 | 12839.0 | 279.0 | 24.Jan.2028 | 500.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 435.486,59 | 1.0 | 10799.0 | 427.0 | 07.Sept.2029 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 435.536,57 | 1.0 | 6630.0 | 1406.0 | 01.Apr.2051 | 370.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 434.746,45 | 1.0 | 10784.0 | 262.0 | 22.Sept.2028 | 371.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 434.819,89 | 1.0 | 10645.0 | 459.0 | 02.Aug.2030 | 634.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 434.861,91 | 1.0 | 10076.0 | 367.0 | 08.Feb.2029 | 460.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 435.048,35 | 1.0 | 10629.0 | 130.0 | 17.Apr.2026 | 363.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 435.049,17 | 1.0 | 9062.0 | 329.0 | 15.Juni2028 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 435.051,19 | 1.0 | 10802.0 | 431.0 | 27.Sept.2029 | 350.0 |
CNC | CENTENE CORPORATION | Versicherung | 435.093,22 | 1.0 | 9052.0 | 439.0 | 15.Feb.2030 | 338.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 434.342,20 | 1.0 | 7125.0 | 108.0 | 27.Jan.2026 | 434.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 434.594,02 | 1.0 | 10727.0 | 1427.0 | 15.Sept.2054 | 585.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 434.020,26 | 1.0 | 10103.0 | 312.0 | 08.März2028 | 138.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 433.571,23 | 1.0 | 6791.0 | 1526.0 | 15.Juni2050 | 300.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 433.640,17 | 1.0 | 9126.0 | 332.0 | 03.Juni2028 | 170.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 433.673,90 | 1.0 | 10711.0 | 251.0 | 28.Juli2027 | 338.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 433.716,24 | 1.0 | 10036.0 | 706.0 | 15.Feb.2034 | 530.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 433.861,14 | 1.0 | 10108.0 | 451.0 | 22.März2030 | 463.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 433.120,05 | 1.0 | 9589.0 | 107.0 | 15.Jan.2026 | 90.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 433.143,93 | 1.0 | 9091.0 | 1225.0 | 01.Sept.2044 | 455.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 433.249,61 | 1.0 | 8558.0 | 1197.0 | 01.Sept.2042 | 390.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 433.378,15 | 1.0 | 8609.0 | 1382.0 | 22.Apr.2049 | 438.0 |
ET | ENERGY TRANSFER LP | Energie | 432.767,44 | 1.0 | 10169.0 | 215.0 | 01.Juni2027 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 432.777,80 | 1.0 | 9520.0 | 939.0 | 20.Mai2035 | 165.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 432.809,03 | 1.0 | 9941.0 | 600.0 | 15.Juni2032 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 432.839,40 | 1.0 | 11189.0 | 1266.0 | 06.Feb.2043 | 400.0 |
RDSALN | SHELL FINANCE US INC | Energie | 433.076,13 | 1.0 | 7928.0 | 1352.0 | 12.Sept.2046 | 375.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 432.446,10 | 1.0 | 9585.0 | 128.0 | 06.Apr.2026 | 138.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 432.460,42 | 1.0 | 8596.0 | 561.0 | 01.Apr.2031 | 280.0 |
ES | EVERSOURCE ENERGY | Elektro- | 432.477,74 | 1.0 | 9973.0 | 231.0 | 01.Juli2027 | 460.0 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 432.568,10 | 1.0 | 10635.0 | 450.0 | 01.Sept.2030 | 650.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 432.576,06 | 1.0 | 11360.0 | 412.0 | 08.Aug.2030 | 492.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 432.652,53 | 1.0 | 9600.0 | 1308.0 | 30.Mai2048 | 525.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 431.947,86 | 1.0 | 10772.0 | 232.0 | 15.Mai2027 | 363.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 432.023,29 | 1.0 | 8916.0 | 1167.0 | 15.Jan.2043 | 445.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 432.037,61 | 1.0 | 8622.0 | 611.0 | 18.Nov.2036 | 302.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 432.152,79 | 1.0 | 8642.0 | 771.0 | 03.Dez.2032 | 63.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 432.193,46 | 1.0 | 10693.0 | 348.0 | 07.Sept.2048 | 413.0 |
RTX | RTX CORP | Produktionsmittel | 431.570,91 | 1.0 | 10648.0 | 510.0 | 15.März2031 | 600.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 431.576,52 | 1.0 | 6146.0 | 1628.0 | 13.Nov.2050 | 255.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 431.628,02 | 1.0 | 10710.0 | 761.0 | 08.Sept.2033 | 300.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 431.719,89 | 1.0 | 10603.0 | 721.0 | 15.Aug.2034 | 595.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 431.819,79 | 1.0 | 8572.0 | 859.0 | 16.Dez.2033 | 63.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 431.842,00 | 1.0 | 10717.0 | 756.0 | 16.Sept.2033 | 325.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 431.105,52 | 1.0 | 8535.0 | 635.0 | 02.Feb.2032 | 245.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 431.107,42 | 1.0 | 9503.0 | 200.0 | 13.Jan.2027 | 190.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 431.146,82 | 1.0 | 6338.0 | 1618.0 | 01.Okt.2050 | 260.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 431.157,75 | 1.0 | 9616.0 | 228.0 | 08.Mai2032 | 338.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 431.286,80 | 1.0 | 8535.0 | 695.0 | 11.Feb.2033 | 275.0 |
AAPL | APPLE INC | Technologie | 431.442,42 | 1.0 | 9034.0 | 348.0 | 05.Aug.2028 | 140.0 |
KR | KROGER CO | Consumer Non-Cyclical | 430.727,08 | 1.0 | 9954.0 | 356.0 | 15.Jan.2029 | 450.0 |
ENBCN | ENBRIDGE INC | Energie | 430.908,88 | 1.0 | 9803.0 | 234.0 | 15.Juli2027 | 370.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 430.917,69 | 1.0 | 11221.0 | 744.0 | 08.Mai2035 | 435.0 |
K | KELLANOVA | Consumer Non-Cyclical | 431.000,74 | 1.0 | 11351.0 | 506.0 | 01.Apr.2031 | 745.0 |
RDSALN | SHELL FINANCE US INC | Energie | 430.243,17 | 1.0 | 9423.0 | 830.0 | 11.Mai2035 | 413.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 430.334,24 | 1.0 | 8585.0 | 741.0 | 01.Sept.2032 | 75.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 430.371,10 | 1.0 | 9543.0 | 439.0 | 03.Juni2029 | 38.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 430.537,63 | 1.0 | 10034.0 | 727.0 | 01.Apr.2034 | 500.0 |
CVX | CHEVRON USA INC | Energie | 429.873,18 | 1.0 | 9503.0 | 435.0 | 15.Okt.2029 | 325.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 429.879,40 | 1.0 | 11363.0 | 885.0 | 15.Okt.2037 | 659.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 429.935,93 | 1.0 | 9916.0 | 135.0 | 15.Juni2026 | 413.0 |
META | META PLATFORMS INC | Kommunikation | 430.002,33 | 1.0 | 10086.0 | 310.0 | 15.Mai2028 | 460.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 430.081,87 | 1.0 | 11150.0 | 468.0 | 15.März2030 | 411.0 |
AAPL | APPLE INC | Technologie | 430.092,33 | 1.0 | 6527.0 | 1624.0 | 08.Feb.2051 | 265.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 429.586,19 | 1.0 | 9498.0 | 147.0 | 15.Juni2026 | 100.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 429.644,47 | 1.0 | 9947.0 | 103.0 | 29.Jan.2026 | 445.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 429.688,14 | 1.0 | 13162.0 | 181.0 | 16.Nov.2027 | 710.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 429.711,30 | 1.0 | 10668.0 | 251.0 | 21.Sept.2027 | 325.0 |
OC | OWENS CORNING | Produktionsmittel | 429.748,88 | 1.0 | 10443.0 | 709.0 | 15.Juni2034 | 570.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 429.299,16 | 1.0 | 9497.0 | 171.0 | 20.Sept.2026 | 195.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 429.363,85 | 1.0 | 10719.0 | 370.0 | 22.Nov.2028 | 300.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 428.649,06 | 1.0 | 10056.0 | 269.0 | 19.Nov.2028 | 513.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 428.698,53 | 1.0 | 10635.0 | 641.0 | 05.März2032 | 300.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 428.822,97 | 1.0 | 10561.0 | 1287.0 | 15.März2054 | 675.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 428.859,35 | 1.0 | 10556.0 | 636.0 | 06.Sept.2053 | 635.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 428.231,43 | 1.0 | 9882.0 | 180.0 | 15.Dez.2026 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 428.258,15 | 1.0 | 9419.0 | 420.0 | 23.Aug.2029 | 330.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 428.299,46 | 1.0 | 11312.0 | 546.0 | 15.Okt.2031 | 713.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 428.349,77 | 1.0 | 10614.0 | 513.0 | 27.Aug.2030 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 428.515,88 | 1.0 | 10709.0 | 187.0 | 06.Dez.2026 | 363.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 428.523,07 | 1.0 | 10052.0 | 425.0 | 19.Nov.2030 | 528.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 428.563,49 | 1.0 | 9995.0 | 208.0 | 02.Apr.2027 | 470.0 |
HCA | HCA INC | Consumer Non-Cyclical | 427.797,80 | 1.0 | 8460.0 | 589.0 | 15.Juli2031 | 238.0 |
MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 427.848,43 | 1.0 | 7423.0 | 545.0 | 21.Mai2031 | 486.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 427.921,67 | 1.0 | 10034.0 | 209.0 | 18.Jan.2028 | 38.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 427.995,89 | 1.0 | 10472.0 | 114.0 | 12.Feb.2026 | 263.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 428.016,32 | 1.0 | 10640.0 | 343.0 | 07.Nov.2028 | 661.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 428.053,52 | 1.0 | 9504.0 | 1119.0 | 15.März2042 | 488.0 |
AXASA | AXA SA MTN RegS | Versicherung | 428.081,74 | 1.0 | 10550.0 | 245.0 | 06.Juli2047 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 428.085,35 | 1.0 | 10657.0 | 453.0 | 17.Okt.2029 | 293.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 428.114,71 | 1.0 | 8885.0 | 1291.0 | 06.März2048 | 489.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 428.143,08 | 1.0 | 8462.0 | 1328.0 | 01.Apr.2053 | 525.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 427.418,00 | 1.0 | 11288.0 | 672.0 | 05.Sept.2032 | 398.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 427.443,05 | 1.0 | 9309.0 | 1460.0 | 15.Jan.2053 | 470.0 |
C | CITIBANK NA (FXD-FRN) | Bankwesen | 427.619,46 | 1.0 | 10033.0 | 184.0 | 19.Nov.2027 | 488.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 427.639,22 | 1.0 | 9477.0 | 434.0 | 15.Nov.2029 | 370.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 427.650,75 | 1.0 | 10485.0 | 632.0 | 01.Feb.2033 | 575.0 |
FDX | FEDEX CORP | Transport | 427.725,05 | 1.0 | 9839.0 | 123.0 | 01.Apr.2026 | 325.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 427.726,70 | 1.0 | 10457.0 | 93.0 | 16.Jan.2026 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 426.969,19 | 1.0 | 10031.0 | 378.0 | 02.Nov.2028 | 138.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 427.047,83 | 1.0 | 8389.0 | 1286.0 | 24.Juli2048 | 403.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 427.134,59 | 1.0 | 10476.0 | 217.0 | 17.März2027 | 263.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 427.264,93 | 1.0 | 10444.0 | 784.0 | 30.März2034 | 325.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 427.366,52 | 1.0 | 9964.0 | 169.0 | 25.Sept.2026 | 445.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 427.369,98 | 1.0 | 10533.0 | 327.0 | 24.Mai2028 | 263.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 426.821,94 | 1.0 | 10002.0 | 221.0 | 10.Mai2028 | 493.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 426.846,53 | 1.0 | 8472.0 | 563.0 | 11.Feb.2031 | 196.0 |
BACR | BARCLAYS PLC | Bankwesen | 426.855,04 | 1.0 | 10515.0 | 326.0 | 13.Sept.2029 | 649.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 426.163,30 | 1.0 | 8929.0 | 303.0 | 10.Feb.2028 | 130.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 426.219,51 | 1.0 | 9560.0 | 726.0 | 01.März2034 | 463.0 |
ENIIM | ENI SPA MTN RegS | Energie | 426.405,43 | 1.0 | 9915.0 | 597.0 | 18.Mai2031 | 200.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 426.406,71 | 1.0 | 8697.0 | 506.0 | 15.Juni2030 | 195.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 426.436,69 | 1.0 | 9412.0 | 426.0 | 01.Okt.2029 | 335.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 426.438,40 | 1.0 | 8954.0 | 1252.0 | 21.Nov.2044 | 445.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 426.518,88 | 1.0 | 10478.0 | 412.0 | 26.Mai2049 | 325.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 425.764,49 | 1.0 | 9999.0 | 306.0 | 25.Mai2028 | 460.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 425.819,18 | 1.0 | 10443.0 | 703.0 | 01.Feb.2034 | 565.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 425.838,20 | 1.0 | 9946.0 | 419.0 | 16.Okt.2030 | 493.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 425.967,45 | 1.0 | 10646.0 | 642.0 | 08.Juni2034 | 638.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 426.146,69 | 1.0 | 8516.0 | 620.0 | 01.Dez.2031 | 265.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 425.397,66 | 1.0 | 10434.0 | 428.0 | 15.Feb.2030 | 630.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 425.685,88 | 1.0 | 7017.0 | 295.0 | 02.Feb.2028 | 310.0 |
JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 425.690,72 | 1.0 | 9920.0 | 1506.0 | 01.Okt.2054 | 508.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 425.700,27 | 1.0 | 8458.0 | 645.0 | 15.März2032 | 238.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 425.711,79 | 1.0 | 8399.0 | 1368.0 | 01.Sept.2048 | 420.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 424.934,40 | 1.0 | 10488.0 | 666.0 | 15.Sept.2033 | 575.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 424.967,27 | 1.0 | 10354.0 | 475.0 | 01.Jan.2031 | 613.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 424.986,65 | 1.0 | 11316.0 | 895.0 | 01.Dez.2037 | 663.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 425.083,58 | 1.0 | 9736.0 | 257.0 | 10.Aug.2030 | 463.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 425.117,27 | 1.0 | 10295.0 | 208.0 | 30.Jan.2027 | 138.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 425.224,19 | 1.0 | 10465.0 | 664.0 | 01.Juni2032 | 300.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 425.245,18 | 1.0 | 10565.0 | 261.0 | 13.Sept.2027 | 263.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 425.251,57 | 1.0 | 10564.0 | 339.0 | 01.Nov.2028 | 625.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 424.582,34 | 1.0 | 10245.0 | 721.0 | 25.Jan.2035 | 625.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 424.667,03 | 1.0 | 10384.0 | 728.0 | 09.Juli2034 | 556.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 424.678,81 | 1.0 | 10575.0 | 695.0 | 13.Nov.2033 | 559.0 |
BACR | BARCLAYS PLC | Bankwesen | 424.742,43 | 1.0 | 9829.0 | 1218.0 | 17.Aug.2045 | 525.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 424.748,33 | 1.0 | 9987.0 | 1243.0 | 05.Dez.2044 | 495.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 424.830,37 | 1.0 | 10437.0 | 667.0 | 14.Aug.2033 | 570.0 |
OKE | ONEOK INC | Energie | 424.262,73 | 1.0 | 9893.0 | 256.0 | 24.Sept.2027 | 425.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 424.267,22 | 1.0 | 10473.0 | 36.0 | 22.Apr.2025 | 200.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 424.276,83 | 1.0 | 9326.0 | 1302.0 | 28.Sept.2048 | 510.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 424.364,21 | 1.0 | 11284.0 | 1364.0 | 22.Nov.2052 | 638.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 424.392,53 | 1.0 | 10458.0 | 695.0 | 14.März2034 | 635.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 424.393,47 | 1.0 | 11666.0 | 507.0 | 16.Feb.2031 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 424.417,24 | 1.0 | 8882.0 | 1007.0 | 23.Apr.2040 | 408.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 423.728,05 | 1.0 | 10333.0 | 679.0 | 10.Jan.2035 | 625.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 424.000,26 | 1.0 | 13040.0 | 185.0 | 07.Dez.2027 | 618.0 |
NUE | NUCOR CORPORATION | Basic Industry | 424.065,50 | 1.0 | 9959.0 | 44.0 | 23.Mai2025 | 395.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 423.298,32 | 1.0 | 8045.0 | 1437.0 | 23.Mai2049 | 388.0 |
MET | METLIFE INC | Versicherung | 423.340,73 | 1.0 | 10406.0 | 551.0 | 15.Dez.2066 | 640.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 423.343,50 | 1.0 | 11042.0 | 320.0 | 01.Juni2028 | 448.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 423.509,48 | 1.0 | 9843.0 | 584.0 | 28.März2031 | 165.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 423.598,89 | 1.0 | 10216.0 | 281.0 | 31.Dez.2079 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 423.674,59 | 1.0 | 10551.0 | 687.0 | 15.Nov.2033 | 590.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 423.012,26 | 1.0 | 10332.0 | 723.0 | 05.Juli2034 | 565.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 423.093,30 | 1.0 | 9937.0 | 265.0 | 24.Aug.2028 | 58.0 |
CSX | CSX CORP | Transport | 423.185,56 | 1.0 | 9678.0 | 180.0 | 01.Nov.2026 | 260.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 423.190,62 | 1.0 | 9817.0 | 319.0 | 15.Juni2028 | 385.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 423.197,89 | 1.0 | 7576.0 | 1140.0 | 04.Feb.2041 | 340.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 422.630,21 | 1.0 | 10202.0 | 553.0 | 25.Jan.2032 | 615.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 422.662,01 | 1.0 | 10611.0 | 1016.0 | 01.Mai2040 | 575.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 422.713,91 | 1.0 | 10426.0 | 510.0 | 15.März2031 | 600.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 422.775,49 | 1.0 | 9714.0 | 158.0 | 03.Aug.2026 | 270.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 422.797,17 | 1.0 | 10917.0 | 215.0 | 30.März2027 | 488.0 |
DIS | WALT DISNEY CO | Kommunikation | 422.801,25 | 1.0 | 7005.0 | 220.0 | 30.März2027 | 306.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 422.802,95 | 1.0 | 9868.0 | 208.0 | 01.Apr.2027 | 420.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 422.863,91 | 1.0 | 9257.0 | 323.0 | 15.Juni2028 | 288.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 422.405,33 | 1.0 | 10545.0 | 353.0 | 01.Dez.2028 | 595.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 422.430,28 | 1.0 | 11059.0 | 240.0 | 16.Juli2028 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 421.713,27 | 1.0 | 9360.0 | 234.0 | 15.Mai2027 | 170.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 421.773,48 | 1.0 | 10539.0 | 97.0 | 04.Dez.2045 | 338.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 421.775,62 | 1.0 | 10534.0 | 347.0 | 04.Dez.2028 | 632.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 421.864,44 | 1.0 | 11233.0 | 914.0 | 30.Nov.2037 | 615.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 421.917,18 | 1.0 | 9868.0 | 219.0 | 20.Apr.2027 | 425.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 421.937,79 | 1.0 | 10439.0 | 368.0 | 13.Apr.2029 | 690.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 422.007,73 | 1.0 | 9309.0 | 1306.0 | 20.Apr.2048 | 500.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 421.272,76 | 1.0 | 11004.0 | 316.0 | 30.Mai2028 | 413.0 |
ENIIM | ENI SPA MTN RegS | Energie | 421.289,22 | 1.0 | 10906.0 | 377.0 | 29.Jan.2029 | 363.0 |
AAPL | APPLE INC | Technologie | 421.290,71 | 1.0 | 6163.0 | 1940.0 | 20.Aug.2060 | 255.0 |
DUK | DUKE ENERGY CORP | Elektro- | 421.580,93 | 1.0 | 10262.0 | 716.0 | 15.Juni2034 | 545.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 421.583,95 | 1.0 | 10401.0 | 701.0 | 15.März2034 | 585.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 420.910,27 | 1.0 | 9838.0 | 288.0 | 01.März2028 | 410.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 420.919,45 | 1.0 | 10483.0 | 1439.0 | 15.Mai2054 | 570.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 420.954,26 | 1.0 | 10457.0 | 258.0 | 29.Sept.2027 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 421.122,59 | 1.0 | 8404.0 | 924.0 | 28.Sept.2034 | 88.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 421.227,49 | 1.0 | 10371.0 | 577.0 | 15.Juni2031 | 313.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 420.488,52 | 1.0 | 10417.0 | 160.0 | 31.Juli2026 | 250.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 420.681,80 | 1.0 | 8396.0 | 548.0 | 30.Okt.2030 | 160.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 420.750,75 | 1.0 | 10287.0 | 1386.0 | 15.Jan.2054 | 575.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 420.147,08 | 1.0 | 10246.0 | 731.0 | 11.Juni2034 | 518.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 420.334,56 | 1.0 | 9878.0 | 114.0 | 19.Feb.2026 | 345.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 420.399,29 | 1.0 | 9948.0 | 426.0 | 23.Okt.2030 | 469.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 419.615,60 | 1.0 | 9871.0 | 181.0 | 08.Dez.2026 | 435.0 |
SPGI | S&P GLOBAL INC | Technologie | 419.779,41 | 1.0 | 7894.0 | 1529.0 | 01.März2052 | 370.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 419.804,74 | 1.0 | 10290.0 | 500.0 | 29.Jan.2032 | 563.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 419.865,51 | 1.0 | 10356.0 | 646.0 | 08.März2033 | 550.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 419.974,99 | 1.0 | 9175.0 | 485.0 | 15.Juni2030 | 325.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 419.228,58 | 1.0 | 10189.0 | 260.0 | 15.Dez.2029 | 600.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 419.248,13 | 1.0 | 13199.0 | 406.0 | 12.Dez.2030 | 613.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 419.289,56 | 1.0 | 10274.0 | 618.0 | 01.Feb.2034 | 582.0 |
MPLX | MPLX LP | Energie | 419.362,25 | 1.0 | 9773.0 | 293.0 | 15.März2028 | 400.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 419.390,03 | 1.0 | 10256.0 | 277.0 | 17.Jan.2028 | 575.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 419.515,68 | 1.0 | 9808.0 | 343.0 | 15.Okt.2028 | 410.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 419.535,28 | 1.0 | 10404.0 | 1052.0 | 15.Okt.2040 | 550.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 419.576,08 | 1.0 | 10370.0 | 332.0 | 25.Sept.2028 | 572.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 418.805,26 | 1.0 | 11932.0 | 805.0 | 15.Nov.2034 | 475.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 418.848,25 | 1.0 | 10438.0 | 488.0 | 21.Nov.2030 | 638.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 418.922,05 | 1.0 | 10453.0 | 543.0 | 18.Nov.2030 | 325.0 |
INTNED | ING GROEP NV | Bankwesen | 418.944,11 | 1.0 | 8768.0 | 556.0 | 01.Apr.2032 | 273.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 419.136,11 | 1.0 | 6957.0 | 1517.0 | 07.Nov.2049 | 313.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 418.386,02 | 1.0 | 10410.0 | 261.0 | 25.Sept.2027 | 225.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 418.396,08 | 1.0 | 8759.0 | 1467.0 | 01.Mai2053 | 460.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 418.480,77 | 1.0 | 13457.0 | 947.0 | 01.März2038 | 603.0 |
EQIX | EQUINIX INC | Technologie | 418.482,89 | 1.0 | 8724.0 | 510.0 | 15.Juli2030 | 215.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 418.537,42 | 1.0 | 6969.0 | 1518.0 | 03.Juni2050 | 324.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 418.554,98 | 1.0 | 9817.0 | 610.0 | 17.Mai2032 | 485.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 418.607,32 | 1.0 | 8306.0 | 1362.0 | 10.Apr.2047 | 395.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 418.640,30 | 1.0 | 10362.0 | 446.0 | 06.Apr.2030 | 585.0 |
AAPL | APPLE INC | Technologie | 418.676,81 | 1.0 | 10419.0 | 269.0 | 17.Sept.2027 | 200.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 418.687,06 | 1.0 | 10452.0 | 93.0 | 17.Nov.2025 | 225.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 417.978,52 | 1.0 | 10266.0 | 294.0 | 11.Apr.2048 | 263.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 418.137,34 | 1.0 | 11727.0 | 886.0 | 15.Feb.2038 | 688.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 418.138,06 | 1.0 | 10215.0 | 296.0 | 29.Jan.2048 | 263.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 418.187,09 | 1.0 | 7786.0 | 1068.0 | 22.Juni2040 | 385.0 |
BA | BOEING CO | Produktionsmittel | 418.241,92 | 1.0 | 9742.0 | 110.0 | 01.Feb.2026 | 275.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 418.264,62 | 1.0 | 10252.0 | 277.0 | 01.Feb.2028 | 570.0 |
SRE | SEMPRA | Erdgas | 418.351,23 | 1.0 | 10262.0 | 667.0 | 01.Aug.2033 | 550.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 417.575,43 | 1.0 | 6891.0 | 199.0 | 07.Jan.2027 | 226.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 417.648,02 | 1.0 | 10217.0 | 694.0 | 11.Jan.2034 | 542.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 417.757,34 | 1.0 | 11075.0 | 269.0 | 26.Okt.2028 | 500.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 417.768,10 | 1.0 | 10909.0 | 467.0 | 29.Mai2035 | 413.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 417.776,24 | 1.0 | 6902.0 | 205.0 | 28.Jan.2027 | 233.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 417.811,96 | 1.0 | 10194.0 | 734.0 | 12.Juni2034 | 505.0 |
ARRFP | APRR SA MTN RegS | Transport | 417.817,33 | 1.0 | 10337.0 | 104.0 | 09.Jan.2026 | 113.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.819,47 | 1.0 | 10410.0 | 422.0 | 17.Nov.2029 | 563.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 417.831,44 | 1.0 | 10300.0 | 676.0 | 13.März2035 | 603.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 417.931,34 | 1.0 | 8308.0 | 632.0 | 31.März2036 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 417.241,01 | 1.0 | 11094.0 | 367.0 | 13.Nov.2028 | 413.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 417.303,20 | 1.0 | 9774.0 | 71.0 | 01.Sept.2025 | 163.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 417.349,63 | 1.0 | 10264.0 | 681.0 | 05.März2034 | 645.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 417.349,85 | 1.0 | 6888.0 | 199.0 | 07.Jan.2027 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 417.405,71 | 1.0 | 10399.0 | 368.0 | 17.Okt.2028 | 232.0 |
HCA | HCA INC | Consumer Non-Cyclical | 416.784,91 | 1.0 | 10036.0 | 110.0 | 15.Juni2026 | 525.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 416.814,44 | 1.0 | 10231.0 | 324.0 | 08.Aug.2028 | 559.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 416.897,81 | 1.0 | 10265.0 | 713.0 | 20.Feb.2034 | 515.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 416.963,94 | 1.0 | 10317.0 | 114.0 | 16.Feb.2027 | 125.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 417.074,00 | 1.0 | 9985.0 | 176.0 | 18.Okt.2027 | 451.0 |
EVRG | EVERGY METRO INC | Elektro- | 417.087,74 | 1.0 | 8775.0 | 503.0 | 01.Juni2030 | 225.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 417.126,56 | 1.0 | 10256.0 | 336.0 | 23.Aug.2032 | 578.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 416.328,75 | 1.0 | 9783.0 | 1473.0 | 01.Juni2054 | 520.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 416.328,81 | 1.0 | 10329.0 | 148.0 | 15.Juni2026 | 155.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 416.416,55 | 1.0 | 6531.0 | 1608.0 | 21.Dez.2051 | 280.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 416.431,83 | 1.0 | 8676.0 | 1201.0 | 18.Sept.2042 | 400.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 416.462,32 | 1.0 | 8666.0 | 623.0 | 01.Feb.2032 | 285.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 416.503,13 | 1.0 | 10050.0 | 299.0 | 10.Jan.2028 | 113.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 416.518,84 | 1.0 | 8703.0 | 520.0 | 15.Aug.2030 | 205.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 416.681,18 | 1.0 | 10176.0 | 147.0 | 13.Juli2026 | 590.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 416.001,91 | 1.0 | 10327.0 | 137.0 | 21.Mai2026 | 125.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 416.041,76 | 1.0 | 10395.0 | 1397.0 | 06.Dez.2052 | 575.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 416.287,62 | 1.0 | 11788.0 | 346.0 | 16.Aug.2028 | 263.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 415.650,94 | 1.0 | 11039.0 | 1108.0 | 15.Nov.2043 | 650.0 |
FRT | FEDERAL REALTY OP LP | REITS | 415.661,95 | 1.0 | 9649.0 | 238.0 | 15.Juli2027 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 415.662,49 | 1.0 | 10299.0 | 139.0 | 26.Mai2026 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 415.695,80 | 1.0 | 10278.0 | 230.0 | 26.Apr.2027 | 175.0 |
COP | CONOCOPHILLIPS CO | Energie | 415.702,68 | 1.0 | 8722.0 | 1258.0 | 15.Nov.2044 | 430.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 415.706,23 | 1.0 | 11106.0 | 893.0 | 15.Aug.2037 | 595.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 415.833,87 | 1.0 | 10311.0 | 126.0 | 23.März2026 | 113.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 415.851,63 | 1.0 | 10329.0 | 721.0 | 26.Apr.2034 | 550.0 |
AON | AON CORP | Versicherung | 415.857,68 | 1.0 | 10245.0 | 646.0 | 28.Feb.2033 | 535.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 415.862,88 | 1.0 | 10257.0 | 311.0 | 07.März2028 | 175.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 415.864,87 | 1.0 | 8715.0 | 527.0 | 15.Okt.2030 | 265.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 415.897,78 | 1.0 | 10225.0 | 327.0 | 14.Aug.2028 | 536.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 415.134,46 | 1.0 | 12757.0 | 95.0 | 01.Dez.2025 | 513.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 415.141,40 | 1.0 | 10300.0 | 687.0 | 02.Sept.2032 | 275.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 415.148,62 | 1.0 | 10366.0 | 1504.0 | 01.Juni2054 | 525.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 415.161,53 | 1.0 | 11473.0 | 800.0 | 21.Feb.2035 | 463.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 415.192,60 | 1.0 | 8674.0 | 559.0 | 11.März2031 | 269.0 |
FI | FISERV INC | Technologie | 415.194,55 | 1.0 | 10232.0 | 286.0 | 02.März2028 | 545.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 415.207,55 | 1.0 | 10139.0 | 344.0 | 15.Jan.2029 | 600.0 |
FI | FISERV INC | Technologie | 415.283,87 | 1.0 | 10219.0 | 325.0 | 21.Aug.2028 | 538.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 415.331,32 | 1.0 | 6915.0 | 141.0 | 20.Mai2026 | 178.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 415.339,56 | 1.0 | 10217.0 | 324.0 | 16.Aug.2028 | 525.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 415.342,81 | 1.0 | 10133.0 | 717.0 | 26.Juni2034 | 550.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 415.345,83 | 1.0 | 10308.0 | 123.0 | 21.März2026 | 100.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 415.391,09 | 1.0 | 9731.0 | 226.0 | 17.Mai2027 | 310.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 415.439,65 | 1.0 | 10379.0 | 45.0 | 27.Mai2025 | 13.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 415.451,63 | 1.0 | 10171.0 | 123.0 | 01.Feb.2029 | 600.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 415.456,18 | 1.0 | 10243.0 | 650.0 | 01.März2033 | 520.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 415.468,35 | 1.0 | 10162.0 | 1390.0 | 17.Jan.2054 | 566.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 414.695,67 | 1.0 | 10356.0 | 971.0 | 15.Nov.2038 | 532.0 |
ET | ENERGY TRANSFER LP | Energie | 414.696,19 | 1.0 | 10213.0 | 733.0 | 01.Sept.2034 | 560.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 414.781,20 | 1.0 | 6145.0 | 1855.0 | 10.Dez.2061 | 290.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 414.856,63 | 1.0 | 10229.0 | 199.0 | 15.Jan.2027 | 150.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 414.866,29 | 1.0 | 9753.0 | 186.0 | 01.Dez.2026 | 325.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 414.897,62 | 1.0 | 10427.0 | 792.0 | 30.Apr.2036 | 688.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 414.931,55 | 1.0 | 10243.0 | 335.0 | 11.Sept.2028 | 525.0 |
FI | FISERV INC | Technologie | 414.941,43 | 1.0 | 10245.0 | 711.0 | 15.März2034 | 545.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 414.963,29 | 1.0 | 10352.0 | 183.0 | 30.Okt.2026 | 188.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 414.977,11 | 1.0 | 10146.0 | 725.0 | 05.Juli2034 | 530.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 415.036,96 | 1.0 | 10218.0 | 285.0 | 28.Feb.2029 | 556.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 414.528,12 | 1.0 | 10151.0 | 466.0 | 16.Jan.2030 | 225.0 |
SRE | SEMPRA | Erdgas | 414.642,39 | 1.0 | 10234.0 | 387.0 | 01.Okt.2054 | 688.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 414.657,50 | 1.0 | 9681.0 | 212.0 | 15.März2027 | 320.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 413.895,25 | 1.0 | 10161.0 | 279.0 | 01.Feb.2028 | 520.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 413.927,87 | 1.0 | 10308.0 | 347.0 | 13.Nov.2028 | 534.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 413.972,29 | 1.0 | 6566.0 | 1658.0 | 22.Sept.2051 | 265.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 413.987,07 | 1.0 | 8702.0 | 502.0 | 15.Mai2030 | 200.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 414.252,51 | 1.0 | 10264.0 | 296.0 | 15.Apr.2028 | 605.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 413.464,85 | 1.0 | 10079.0 | 405.0 | 02.Sept.2029 | 515.0 |
DVN | DEVON ENERGY CORP | Energie | 413.491,04 | 1.0 | 9596.0 | 1029.0 | 15.Juli2041 | 560.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 413.527,61 | 1.0 | 9531.0 | 507.0 | 15.Jan.2031 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 413.602,08 | 1.0 | 10325.0 | 387.0 | 01.Juni2029 | 610.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 413.673,20 | 1.0 | 11451.0 | 309.0 | 15.Mai2028 | 613.0 |
TCN | TELUS CORPORATION | Kommunikation | 413.071,87 | 1.0 | 7401.0 | 528.0 | 18.Feb.2031 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 413.168,53 | 1.0 | 8182.0 | 1453.0 | 01.Apr.2052 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 413.227,95 | 1.0 | 9080.0 | 464.0 | 09.Jan.2030 | 245.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 413.242,84 | 1.0 | 9102.0 | 496.0 | 18.Sept.2031 | 355.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 413.304,62 | 1.0 | 10209.0 | 709.0 | 15.März2034 | 525.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 413.358,77 | 1.0 | 6783.0 | 1524.0 | 09.Feb.2051 | 315.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 413.374,29 | 1.0 | 9671.0 | 216.0 | 27.März2027 | 275.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 413.395,36 | 1.0 | 10216.0 | 316.0 | 18.Apr.2028 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 413.436,42 | 1.0 | 9707.0 | 357.0 | 08.Aug.2029 | 58.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 413.454,58 | 1.0 | 8237.0 | 584.0 | 15.März2031 | 138.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 413.458,58 | 1.0 | 9655.0 | 255.0 | 15.Sept.2027 | 309.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 412.750,72 | 1.0 | 10278.0 | 1422.0 | 15.Nov.2054 | 580.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 412.816,70 | 1.0 | 10118.0 | 150.0 | 20.Juli2026 | 520.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 412.847,81 | 1.0 | 10084.0 | 461.0 | 15.Juni2030 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 412.852,11 | 1.0 | 10126.0 | 1366.0 | 15.Sept.2054 | 595.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 412.911,86 | 1.0 | 9594.0 | 413.0 | 15.Aug.2029 | 380.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 412.237,78 | 1.0 | 10159.0 | 291.0 | 03.März2028 | 545.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 412.279,56 | 1.0 | 10066.0 | 302.0 | 15.Juni2028 | 495.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 412.282,18 | 1.0 | 9612.0 | 386.0 | 07.März2029 | 345.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 412.322,29 | 1.0 | 9691.0 | 815.0 | 01.Sept.2035 | 460.0 |
BASGR | BASF SE RegS | Basic Industry | 412.344,34 | 1.0 | 10251.0 | 124.0 | 17.März2026 | 75.0 |
BRKHEC | PACIFICORP | Elektro- | 412.345,79 | 1.0 | 10146.0 | 366.0 | 15.Feb.2029 | 510.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 412.353,60 | 1.0 | 10073.0 | 393.0 | 02.Juli2029 | 538.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 412.367,09 | 1.0 | 10179.0 | 408.0 | 18.Sept.2034 | 573.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 412.416,73 | 1.0 | 11516.0 | 691.0 | 23.Mai2033 | 463.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 412.426,59 | 1.0 | 9658.0 | 532.0 | 01.Juli2030 | 100.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 412.427,84 | 1.0 | 10256.0 | 149.0 | 24.Juni2026 | 113.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 412.432,77 | 1.0 | 10176.0 | 374.0 | 07.März2029 | 520.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 412.446,21 | 1.0 | 10211.0 | 377.0 | 01.Apr.2029 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 412.520,83 | 1.0 | 10182.0 | 248.0 | 13.Sept.2028 | 541.0 |
XEL | XCEL ENERGY INC | Elektro- | 412.548,02 | 1.0 | 10184.0 | 701.0 | 15.März2034 | 550.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 411.990,06 | 1.0 | 10229.0 | 245.0 | 14.Juni2027 | 138.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 412.042,93 | 1.0 | 9582.0 | 415.0 | 15.Aug.2029 | 355.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 412.044,23 | 1.0 | 10214.0 | 233.0 | 03.Mai2027 | 138.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 412.045,31 | 1.0 | 10162.0 | 374.0 | 27.Feb.2029 | 485.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 412.123,14 | 1.0 | 9071.0 | 468.0 | 15.Feb.2030 | 272.0 |
KMI | KINDER MORGAN INC | Energie | 412.145,25 | 1.0 | 10119.0 | 401.0 | 01.Aug.2029 | 510.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 412.169,93 | 1.0 | 10203.0 | 408.0 | 01.Okt.2029 | 530.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 412.184,40 | 1.0 | 10261.0 | 147.0 | 08.Sept.2031 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 412.232,86 | 1.0 | 10300.0 | 85.0 | 21.Okt.2025 | 38.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 411.463,51 | 1.0 | 10145.0 | 520.0 | 26.Feb.2031 | 490.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 411.536,73 | 1.0 | 10239.0 | 151.0 | 21.Juni2026 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 411.552,88 | 1.0 | 10284.0 | 474.0 | 01.Dez.2029 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 411.561,55 | 1.0 | 6824.0 | 215.0 | 05.März2028 | 190.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 411.565,49 | 1.0 | 9651.0 | 269.0 | 07.Nov.2028 | 357.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 411.712,38 | 1.0 | 11679.0 | 637.0 | 02.Nov.2034 | 796.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 411.718,75 | 1.0 | 10108.0 | 282.0 | 20.Jan.2028 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 411.722,13 | 1.0 | 9517.0 | 1340.0 | 21.Feb.2053 | 563.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 411.722,80 | 1.0 | 9799.0 | 229.0 | 06.Juni2027 | 370.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 411.729,69 | 1.0 | 10185.0 | 522.0 | 26.März2031 | 525.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 411.812,05 | 1.0 | 10072.0 | 105.0 | 17.Jan.2026 | 563.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 411.082,70 | 1.0 | 10114.0 | 658.0 | 15.Apr.2032 | 238.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 411.172,16 | 1.0 | 10112.0 | 324.0 | 11.Aug.2028 | 505.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 411.252,11 | 1.0 | 9670.0 | 86.0 | 29.Okt.2025 | 55.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 411.389,31 | 1.0 | 10069.0 | 193.0 | 19.Jan.2028 | 552.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 410.599,95 | 1.0 | 7657.0 | 1179.0 | 15.Dez.2041 | 338.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 410.613,89 | 1.0 | 10134.0 | 289.0 | 03.März2028 | 488.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 410.652,34 | 1.0 | 10151.0 | 211.0 | 25.März2027 | 552.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 410.764,74 | 1.0 | 10751.0 | 237.0 | 11.Juni2028 | 388.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 410.796,96 | 1.0 | 10121.0 | 296.0 | 25.Jan.2028 | 163.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 410.835,34 | 1.0 | 10207.0 | 201.0 | 15.Jan.2027 | 150.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 410.847,51 | 1.0 | 10103.0 | 708.0 | 15.Feb.2034 | 525.0 |
MA | MASTERCARD INC | Technologie | 410.886,80 | 1.0 | 8139.0 | 1462.0 | 26.März2050 | 385.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 410.898,42 | 1.0 | 10272.0 | 84.0 | 15.Okt.2025 | 0.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 410.940,03 | 1.0 | 10234.0 | 305.0 | 15.Mai2028 | 570.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 410.236,95 | 1.0 | 10062.0 | 152.0 | 23.Juli2027 | 510.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 410.248,25 | 1.0 | 6723.0 | 1719.0 | 08.Feb.2061 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 410.261,22 | 1.0 | 10223.0 | 113.0 | 02.Feb.2026 | 38.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 410.295,67 | 1.0 | 10093.0 | 245.0 | 18.Aug.2027 | 529.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 410.333,48 | 1.0 | 10122.0 | 298.0 | 29.Jan.2028 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 410.378,25 | 1.0 | 10259.0 | 93.0 | 18.Nov.2025 | 0.0 |
INTC | INTEL CORPORATION | Technologie | 410.382,05 | 1.0 | 9631.0 | 226.0 | 11.Mai2027 | 315.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 410.396,31 | 1.0 | 10069.0 | 278.0 | 15.Jan.2028 | 475.0 |
EXC | EXELON CORPORATION | Elektro- | 410.399,36 | 1.0 | 10138.0 | 291.0 | 15.März2028 | 515.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 410.404,58 | 1.0 | 10854.0 | 426.0 | 13.Sept.2029 | 355.0 |
INTC | INTEL CORPORATION | Technologie | 410.407,79 | 1.0 | 9460.0 | 1451.0 | 10.Feb.2063 | 590.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 410.428,41 | 1.0 | 10123.0 | 329.0 | 12.Sept.2028 | 565.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 410.463,34 | 1.0 | 10114.0 | 651.0 | 27.Feb.2033 | 515.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 410.582,19 | 1.0 | 10162.0 | 707.0 | 05.Apr.2035 | 570.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 409.820,33 | 1.0 | 10041.0 | 103.0 | 12.Jan.2026 | 497.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 409.889,65 | 1.0 | 10777.0 | 368.0 | 15.März2029 | 650.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 409.909,79 | 1.0 | 10234.0 | 736.0 | 01.Juni2034 | 530.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 409.955,55 | 1.0 | 7435.0 | 1181.0 | 15.Mai2040 | 270.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 410.013,01 | 1.0 | 11463.0 | 1283.0 | 02.Aug.2053 | 708.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 410.048,55 | 1.0 | 10100.0 | 252.0 | 01.März2030 | 550.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 410.057,55 | 1.0 | 10208.0 | 147.0 | 09.Sept.2080 | 163.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 410.072,55 | 1.0 | 10126.0 | 212.0 | 22.Feb.2027 | 150.0 |
BRKHEC | PACIFICORP | Elektro- | 410.095,61 | 1.0 | 8069.0 | 1395.0 | 15.Feb.2050 | 415.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 410.170,31 | 1.0 | 8631.0 | 513.0 | 01.Juni2030 | 165.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 409.445,39 | 1.0 | 10149.0 | 382.0 | 10.Apr.2029 | 525.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 409.463,75 | 1.0 | 10043.0 | 319.0 | 15.Juli2028 | 480.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 409.519,13 | 1.0 | 10133.0 | 376.0 | 26.März2029 | 513.0 |
NFLX | NETFLIX INC | Kommunikation | 409.625,15 | 1.0 | 10065.0 | 747.0 | 15.Aug.2034 | 490.0 |
FI | FISERV INC | Technologie | 408.978,12 | 1.0 | 10172.0 | 246.0 | 01.Juli2027 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 409.027,55 | 1.0 | 10121.0 | 312.0 | 20.März2028 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 409.027,59 | 1.0 | 10209.0 | 176.0 | 22.Sept.2026 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 409.065,23 | 1.0 | 10155.0 | 240.0 | 26.Mai2027 | 125.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 409.159,27 | 1.0 | 10229.0 | 96.0 | 01.Dez.2025 | 0.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 409.167,07 | 1.0 | 9793.0 | 396.0 | 30.Juni2029 | 420.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 409.190,61 | 1.0 | 10117.0 | 211.0 | 19.März2027 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 409.307,39 | 1.0 | 10054.0 | 736.0 | 15.Sept.2034 | 545.0 |
DGFP | VINCI SA MTN RegS | Transport | 409.332,34 | 1.0 | 10081.0 | 386.0 | 18.Jan.2029 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 408.566,00 | 1.0 | 10069.0 | 369.0 | 20.Feb.2029 | 475.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 408.576,33 | 1.0 | 10132.0 | 213.0 | 16.Apr.2027 | 550.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 408.619,76 | 1.0 | 10179.0 | 764.0 | 15.Nov.2034 | 520.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 408.628,39 | 1.0 | 10097.0 | 377.0 | 13.März2029 | 490.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 408.642,32 | 1.0 | 6268.0 | 1635.0 | 15.Nov.2051 | 270.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 408.649,30 | 1.0 | 10066.0 | 488.0 | 21.März2030 | 198.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 408.672,15 | 1.0 | 8938.0 | 1238.0 | 15.Feb.2045 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 408.736,54 | 1.0 | 10067.0 | 114.0 | 20.Feb.2026 | 495.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 408.799,36 | 1.0 | 10665.0 | 135.0 | 05.Mai2026 | 375.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 408.940,46 | 1.0 | 10060.0 | 437.0 | 15.Jan.2030 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 408.193,00 | 1.0 | 10085.0 | 209.0 | 12.März2027 | 490.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 408.216,12 | 1.0 | 10153.0 | 153.0 | 30.Juni2031 | 113.0 |
ET | ENERGY TRANSFER LP | Energie | 408.293,81 | 1.0 | 10169.0 | 723.0 | 15.Mai2034 | 555.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 408.526,04 | 1.0 | 9751.0 | 204.0 | 01.März2027 | 340.0 |
MET | METLIFE INC | Versicherung | 408.535,82 | 1.0 | 10617.0 | 776.0 | 15.Juni2035 | 570.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 407.796,65 | 1.0 | 10618.0 | 454.0 | 15.Juli2030 | 638.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 407.819,36 | 1.0 | 10012.0 | 362.0 | 15.Jan.2029 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 407.847,14 | 1.0 | 9588.0 | 276.0 | 01.Dez.2027 | 330.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 407.853,06 | 1.0 | 9471.0 | 1005.0 | 01.März2039 | 455.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 407.923,27 | 1.0 | 10047.0 | 368.0 | 09.Feb.2029 | 450.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 408.046,23 | 1.0 | 10155.0 | 140.0 | 13.Mai2031 | 77.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 408.116,93 | 1.0 | 13268.0 | 962.0 | 06.Juli2039 | 613.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 408.142,11 | 1.0 | 10190.0 | 541.0 | 01.Juni2031 | 525.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 407.468,33 | 1.0 | 10053.0 | 1465.0 | 08.März2054 | 522.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 407.522,72 | 1.0 | 10151.0 | 730.0 | 15.Mai2034 | 530.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 407.733,19 | 1.0 | 10621.0 | 647.0 | 15.Juli2033 | 625.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 406.942,71 | 1.0 | 10132.0 | 356.0 | 05.Sept.2028 | 150.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 406.957,49 | 1.0 | 9997.0 | 619.0 | 22.Juli2032 | 463.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 406.979,03 | 1.0 | 9991.0 | 743.0 | 01.Aug.2034 | 513.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 407.006,24 | 1.0 | 10022.0 | 109.0 | 20.Feb.2026 | 500.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 407.019,45 | 1.0 | 9484.0 | 689.0 | 23.Juni2032 | 191.0 |
ES | EVERSOURCE ENERGY | Elektro- | 407.028,78 | 1.0 | 8952.0 | 619.0 | 01.März2032 | 338.0 |
AON | AON CORP | Versicherung | 407.030,08 | 1.0 | 9957.0 | 347.0 | 15.Dez.2028 | 450.0 |
ENIIM | ENI SPA 144A | Energie | 407.096,17 | 1.0 | 10139.0 | 725.0 | 15.Mai2034 | 550.0 |
ENIIM | ENI SPA 144A | Energie | 407.183,77 | 1.0 | 10138.0 | 1380.0 | 15.Mai2054 | 595.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 407.195,27 | 1.0 | 10122.0 | 659.0 | 02.Mai2033 | 550.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 407.298,11 | 1.0 | 10038.0 | 370.0 | 16.Feb.2029 | 455.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 407.307,74 | 1.0 | 10080.0 | 208.0 | 26.März2027 | 500.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 407.316,56 | 1.0 | 10026.0 | 361.0 | 15.Feb.2029 | 490.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 406.512,92 | 1.0 | 10085.0 | 209.0 | 27.Jan.2028 | 85.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 406.546,82 | 1.0 | 13239.0 | 815.0 | 28.Sept.2035 | 525.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 406.562,47 | 1.0 | 10047.0 | 504.0 | 21.Mai2030 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.678,66 | 1.0 | 9541.0 | 419.0 | 22.März2029 | 38.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 406.698,78 | 1.0 | 10132.0 | 537.0 | 15.Mai2031 | 513.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 406.711,07 | 1.0 | 9684.0 | 193.0 | 15.März2027 | 360.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 406.773,21 | 1.0 | 9969.0 | 646.0 | 01.Apr.2032 | 275.0 |
AXASA | AXA SA MTN RegS | Versicherung | 406.812,96 | 1.0 | 9967.0 | 195.0 | 17.Jan.2047 | 513.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 406.833,62 | 1.0 | 10117.0 | 1457.0 | 15.Okt.2054 | 535.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 406.873,79 | 1.0 | 10168.0 | 276.0 | 07.Dez.2027 | 505.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 406.179,34 | 1.0 | 10045.0 | 319.0 | 19.Apr.2028 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 406.294,12 | 1.0 | 9834.0 | 539.0 | 31.Dez.2079 | 438.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 406.295,66 | 1.0 | 10056.0 | 1357.0 | 01.Apr.2050 | 530.0 |
T | AT&T INC | Kommunikation | 406.297,79 | 1.0 | 9495.0 | 504.0 | 04.März2030 | 80.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 406.301,56 | 1.0 | 10088.0 | 207.0 | 21.Jan.2028 | 75.0 |
EFX | EQUIFAX INC | Technologie | 406.357,15 | 1.0 | 8499.0 | 606.0 | 15.Sept.2031 | 235.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 405.709,09 | 1.0 | 10128.0 | 1370.0 | 01.Juni2054 | 605.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 405.769,15 | 1.0 | 9476.0 | 199.0 | 08.Jan.2027 | 170.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 405.801,54 | 1.0 | 10018.0 | 1413.0 | 15.März2053 | 540.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 405.894,04 | 1.0 | 10702.0 | 158.0 | 26.Aug.2026 | 400.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 405.897,86 | 1.0 | 9969.0 | 53.0 | 17.Juli2025 | 450.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 405.914,25 | 1.0 | 12310.0 | 707.0 | 19.Sept.2033 | 600.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.949,99 | 1.0 | 8911.0 | 1510.0 | 15.März2055 | 467.0 |
HCA | HCA INC | Consumer Non-Cyclical | 405.990,47 | 1.0 | 10136.0 | 667.0 | 01.Juni2033 | 550.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 405.994,69 | 1.0 | 13296.0 | 331.0 | 21.Aug.2028 | 613.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 406.025,23 | 1.0 | 10548.0 | 97.0 | 26.Feb.2026 | 338.0 |
CDW | CDW LLC | Technologie | 406.080,32 | 1.0 | 9999.0 | 446.0 | 01.März2030 | 510.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 405.336,92 | 1.0 | 11405.0 | 818.0 | 02.Nov.2034 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 405.402,44 | 1.0 | 10135.0 | 150.0 | 14.Juni2026 | 0.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 405.427,13 | 1.0 | 10132.0 | 377.0 | 04.Dez.2028 | 200.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 405.523,26 | 1.0 | 10516.0 | 98.0 | 15.Dez.2025 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 405.628,71 | 1.0 | 10030.0 | 255.0 | 15.Sept.2027 | 469.0 |
BACR | BARCLAYS PLC | Bankwesen | 405.015,48 | 1.0 | 9885.0 | 392.0 | 20.Juni2030 | 509.0 |
AKERBP | AKER BP ASA 144A | Energie | 405.045,03 | 1.0 | 9369.0 | 520.0 | 15.Jan.2031 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 405.069,98 | 1.0 | 10050.0 | 731.0 | 15.Apr.2034 | 500.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 405.114,78 | 1.0 | 8041.0 | 1121.0 | 05.Apr.2040 | 338.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 405.206,23 | 1.0 | 10057.0 | 202.0 | 06.Jan.2027 | 75.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 405.219,95 | 1.0 | 8502.0 | 1342.0 | 01.Dez.2047 | 438.0 |
MET | METLIFE INC | Versicherung | 405.225,04 | 1.0 | 8420.0 | 1279.0 | 01.März2045 | 405.0 |
OMVAV | OMV AG MTN RegS | Energie | 405.241,22 | 1.0 | 10805.0 | 99.0 | 31.Dez.2079 | 625.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 404.483,29 | 1.0 | 7615.0 | 1481.0 | 13.März2051 | 370.0 |
STT | STATE STREET CORP | Bankwesen | 404.650,16 | 1.0 | 9937.0 | 645.0 | 26.Jan.2034 | 482.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 404.668,57 | 1.0 | 10060.0 | 206.0 | 15.Jan.2027 | 60.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 404.783,92 | 1.0 | 9906.0 | 307.0 | 15.Juni2028 | 440.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 404.841,88 | 1.0 | 9517.0 | 403.0 | 01.Juni2029 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 404.842,37 | 1.0 | 10101.0 | 142.0 | 18.Aug.2031 | 63.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 404.860,90 | 1.0 | 7686.0 | 1464.0 | 15.Mai2050 | 375.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 404.087,93 | 1.0 | 10593.0 | 449.0 | 01.Sept.2030 | 663.0 |
CCI | CROWN CASTLE INC | Kommunikation | 404.263,34 | 1.0 | 9964.0 | 104.0 | 15.Feb.2026 | 445.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 404.293,30 | 1.0 | 11096.0 | 285.0 | 03.Feb.2033 | 510.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 404.317,54 | 1.0 | 8973.0 | 752.0 | 15.Okt.2032 | 75.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 404.339,28 | 1.0 | 9983.0 | 250.0 | 27.Aug.2027 | 440.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 404.349,21 | 1.0 | 10742.0 | 689.0 | 15.Nov.2033 | 590.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 404.428,98 | 1.0 | 9959.0 | 286.0 | 15.Feb.2028 | 475.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 403.667,29 | 1.0 | 9938.0 | 764.0 | 15.Dez.2034 | 500.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 403.705,30 | 1.0 | 10734.0 | 530.0 | 06.Nov.2030 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 403.790,71 | 1.0 | 10744.0 | 543.0 | 15.Nov.2030 | 325.0 |
CFG | CITIZENS BANK NA | Bankwesen | 403.826,23 | 1.0 | 9942.0 | 242.0 | 09.Aug.2028 | 458.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 403.921,80 | 1.0 | 10011.0 | 426.0 | 23.Mai2029 | 150.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 403.983,69 | 1.0 | 10567.0 | 502.0 | 01.Feb.2031 | 575.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 403.245,99 | 1.0 | 9932.0 | 244.0 | 03.Aug.2027 | 424.0 |
AON | AON CORP | Versicherung | 403.326,99 | 1.0 | 10838.0 | 1012.0 | 30.Sept.2040 | 625.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 403.477,24 | 1.0 | 10049.0 | 362.0 | 04.Sept.2028 | 138.0 |
ENIIM | ENI SPA MTN RegS | Energie | 403.535,21 | 1.0 | 9437.0 | 497.0 | 23.Jan.2030 | 63.0 |
EXC | EXELON CORPORATION | Elektro- | 403.605,84 | 1.0 | 8897.0 | 1378.0 | 15.Apr.2050 | 470.0 |
KR | KROGER CO | Consumer Non-Cyclical | 403.609,97 | 1.0 | 9929.0 | 1573.0 | 15.Sept.2064 | 565.0 |
ORIX | ORIX CORPORATION | Financial Other | 402.833,80 | 1.0 | 9955.0 | 418.0 | 10.Sept.2029 | 465.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 402.841,97 | 1.0 | 12983.0 | 284.0 | 20.Mai2033 | 625.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 402.886,73 | 1.0 | 9928.0 | 332.0 | 16.Aug.2028 | 455.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 402.933,72 | 1.0 | 10071.0 | 191.0 | 15.Nov.2026 | 38.0 |
FDX | FEDEX CORP | Transport | 403.097,32 | 1.0 | 8925.0 | 1249.0 | 15.Nov.2045 | 475.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 403.132,69 | 1.0 | 10018.0 | 37.0 | 28.Apr.2025 | 514.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 403.220,05 | 1.0 | 10006.0 | 127.0 | 10.Apr.2026 | 450.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 402.501,96 | 1.0 | 9901.0 | 754.0 | 15.Okt.2034 | 500.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 402.506,45 | 1.0 | 9931.0 | 771.0 | 15.Jan.2035 | 500.0 |
T | AT&T INC RegS | Kommunikation | 402.540,72 | 1.0 | 12900.0 | 207.0 | 15.März2027 | 550.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 402.571,46 | 1.0 | 9418.0 | 618.0 | 05.Juni2031 | 100.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 402.650,92 | 1.0 | 10797.0 | 1075.0 | 15.Apr.2041 | 563.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 402.683,75 | 1.0 | 11367.0 | 507.0 | 28.Aug.2030 | 461.0 |
KOREAT | KT CORPORATION 144A | Kommunikation | 402.695,63 | 1.0 | 9932.0 | 64.0 | 08.Aug.2025 | 400.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 402.717,28 | 1.0 | 9922.0 | 390.0 | 31.Dez.2079 | 225.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 402.097,02 | 1.0 | 8424.0 | 533.0 | 15.Sept.2030 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 402.134,74 | 1.0 | 10050.0 | 172.0 | 04.Sept.2026 | 13.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 402.172,94 | 1.0 | 10042.0 | 680.0 | 01.Juni2033 | 495.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 402.262,57 | 1.0 | 9964.0 | 453.0 | 30.März2030 | 475.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 402.275,31 | 1.0 | 8442.0 | 624.0 | 21.Okt.2031 | 195.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 402.292,89 | 1.0 | 9944.0 | 400.0 | 28.Feb.2029 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 402.331,96 | 1.0 | 10058.0 | 171.0 | 04.Sept.2026 | 0.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 401.608,49 | 1.0 | 10291.0 | 307.0 | 19.Mai2029 | 564.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 401.702,96 | 1.0 | 9876.0 | 821.0 | 22.Apr.2034 | 250.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 401.765,66 | 1.0 | 9427.0 | 1250.0 | 20.Mai2045 | 480.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 401.782,83 | 1.0 | 10563.0 | 664.0 | 13.Sept.2053 | 625.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 401.841,38 | 1.0 | 9960.0 | 302.0 | 05.Apr.2028 | 475.0 |
GL | GLOBE LIFE INC | Versicherung | 401.886,49 | 1.0 | 9814.0 | 604.0 | 15.Juni2032 | 480.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 401.978,07 | 1.0 | 8267.0 | 1367.0 | 12.Juli2047 | 390.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 401.995,27 | 1.0 | 9952.0 | 123.0 | 24.März2026 | 465.0 |
GFCFP | GECINA SA MTN RegS | REITS | 402.002,00 | 1.0 | 9923.0 | 492.0 | 14.März2030 | 163.0 |
ET | ENERGY TRANSFER LP | Energie | 401.216,95 | 1.0 | 9873.0 | 144.0 | 15.Juli2026 | 390.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 401.224,97 | 1.0 | 9961.0 | 435.0 | 15.Juli2029 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 401.281,82 | 1.0 | 9877.0 | 660.0 | 30.März2032 | 213.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 401.335,87 | 1.0 | 9441.0 | 387.0 | 15.Nov.2028 | 38.0 |
CVX | CHEVRON CORP | Energie | 401.360,08 | 1.0 | 8901.0 | 498.0 | 11.Mai2030 | 224.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 401.373,45 | 1.0 | 9878.0 | 104.0 | 15.Jan.2026 | 388.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 401.430,48 | 1.0 | 9957.0 | 218.0 | 10.Apr.2027 | 475.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 401.480,82 | 1.0 | 9997.0 | 235.0 | 04.Mai2027 | 63.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 401.514,55 | 1.0 | 9940.0 | 662.0 | 29.März2033 | 495.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 401.551,64 | 1.0 | 9924.0 | 415.0 | 11.Sept.2030 | 463.0 |
CCI | CROWN CASTLE INC | Kommunikation | 400.944,54 | 1.0 | 9968.0 | 668.0 | 01.Mai2033 | 510.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 400.989,43 | 1.0 | 9992.0 | 346.0 | 15.Nov.2028 | 465.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 401.001,53 | 1.0 | 9956.0 | 130.0 | 18.Apr.2026 | 480.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 401.058,41 | 1.0 | 12848.0 | 286.0 | 22.Feb.2028 | 513.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 401.161,69 | 1.0 | 10016.0 | 1120.0 | 01.Juni2042 | 530.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 401.171,35 | 1.0 | 10658.0 | 607.0 | 31.Okt.2031 | 350.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 401.182,92 | 1.0 | 9906.0 | 409.0 | 11.Sept.2030 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 400.387,18 | 1.0 | 8228.0 | 1354.0 | 01.März2048 | 413.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 400.394,53 | 1.0 | 9910.0 | 568.0 | 15.Okt.2031 | 485.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 400.583,56 | 1.0 | 9335.0 | 380.0 | 01.März2030 | 327.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 400.622,27 | 1.0 | 9953.0 | 322.0 | 26.Apr.2048 | 510.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 400.689,47 | 1.0 | 10439.0 | 350.0 | 15.Jan.2029 | 610.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 400.689,73 | 1.0 | 9950.0 | 19.0 | 18.Feb.2025 | 217.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 400.692,47 | 1.0 | 9308.0 | 919.0 | 12.Mai2035 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 400.115,46 | 1.0 | 12976.0 | 603.0 | 13.Juni2032 | 575.0 |
AEE | UNION ELECTRIC CO | Elektro- | 400.116,78 | 1.0 | 7213.0 | 1499.0 | 01.Okt.2049 | 325.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 400.235,48 | 1.0 | 10391.0 | 190.0 | 15.Jan.2027 | 700.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 400.280,97 | 1.0 | 9946.0 | 674.0 | 24.Apr.2033 | 475.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 399.608,91 | 1.0 | 9339.0 | 603.0 | 24.Mai2032 | 110.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 399.623,79 | 1.0 | 13210.0 | 319.0 | 25.Okt.2033 | 688.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 399.827,95 | 1.0 | 9913.0 | 300.0 | 14.Jan.2029 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 399.877,23 | 1.0 | 9851.0 | 582.0 | 15.März2031 | 188.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 399.898,35 | 1.0 | 13259.0 | 269.0 | 08.Nov.2027 | 638.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 399.301,37 | 1.0 | 8814.0 | 787.0 | 11.März2033 | 75.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 399.421,02 | 1.0 | 12902.0 | 385.0 | 23.Mai2029 | 588.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 399.422,25 | 1.0 | 9858.0 | 482.0 | 22.Jan.2030 | 138.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 399.427,72 | 1.0 | 9891.0 | 521.0 | 08.Juli2050 | 212.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 399.441,34 | 1.0 | 9933.0 | 24.0 | 10.März2025 | 213.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 399.449,51 | 1.0 | 9967.0 | 247.0 | 17.Juni2027 | 38.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.746,48 | 1.0 | 8283.0 | 1077.0 | 15.Aug.2039 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 398.860,07 | 1.0 | 9704.0 | 1341.0 | 15.Juni2052 | 550.0 |
BMO | BANK OF MONTREAL | Bankwesen | 398.871,89 | 1.0 | 9591.0 | 276.0 | 15.Dez.2032 | 380.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 398.967,52 | 1.0 | 9813.0 | 102.0 | 15.Jan.2051 | 400.0 |
BASGR | BASF SE RegS | Basic Industry | 399.023,95 | 1.0 | 9962.0 | 245.0 | 05.Juni2027 | 25.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 399.063,67 | 1.0 | 9295.0 | 422.0 | 15.Aug.2029 | 295.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 399.066,72 | 1.0 | 9948.0 | 226.0 | 17.Mai2028 | 455.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 398.392,63 | 1.0 | 9827.0 | 205.0 | 19.Feb.2027 | 430.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 398.556,98 | 1.0 | 9846.0 | 759.0 | 10.Sept.2034 | 472.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 398.614,51 | 1.0 | 11268.0 | 512.0 | 05.Sept.2030 | 438.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 398.673,85 | 1.0 | 11038.0 | 831.0 | 21.Nov.2036 | 688.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 398.674,15 | 1.0 | 9952.0 | 240.0 | 19.Mai2027 | 25.0 |
NATSER | NATS (EN ROUTE) PLC RegS | Transport | 398.113,18 | 1.0 | 9798.0 | 783.0 | 30.Sept.2033 | 175.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 398.184,88 | 1.0 | 9778.0 | 276.0 | 15.Jan.2028 | 438.0 |
GOOGL | ALPHABET INC | Technologie | 398.215,74 | 1.0 | 5828.0 | 2024.0 | 15.Aug.2060 | 225.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 398.235,93 | 1.0 | 9804.0 | 363.0 | 01.Feb.2029 | 425.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 398.274,88 | 1.0 | 9957.0 | 49.0 | 10.Juni2025 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.310,83 | 1.0 | 9819.0 | 197.0 | 15.Jan.2027 | 345.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 397.511,74 | 1.0 | 7923.0 | 1328.0 | 15.Sept.2039 | 110.0 |
WLK | WESTLAKE CORP | Basic Industry | 397.513,58 | 1.0 | 9823.0 | 155.0 | 15.Aug.2026 | 360.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 397.527,06 | 1.0 | 9869.0 | 298.0 | 15.Apr.2028 | 455.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 397.707,01 | 1.0 | 10486.0 | 1350.0 | 01.Apr.2054 | 625.0 |
ETN | EATON CORPORATION | Produktionsmittel | 397.715,72 | 1.0 | 8794.0 | 1202.0 | 02.Nov.2042 | 415.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 397.720,75 | 1.0 | 9780.0 | 624.0 | 27.Juli2032 | 440.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 397.805,56 | 1.0 | 9840.0 | 642.0 | 09.Sept.2032 | 415.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 397.908,44 | 1.0 | 12914.0 | 393.0 | 11.Juni2029 | 550.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 397.190,73 | 1.0 | 9728.0 | 431.0 | 15.Jan.2030 | 500.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 397.239,44 | 1.0 | 9871.0 | 332.0 | 15.Mai2028 | 100.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 397.286,66 | 1.0 | 9118.0 | 278.0 | 01.Nov.2027 | 138.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 397.090,76 | 1.0 | 9881.0 | 244.0 | 15.Sept.2081 | 188.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 396.395,49 | 1.0 | 9803.0 | 732.0 | 03.Okt.2034 | 575.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 396.423,68 | 1.0 | 9827.0 | 114.0 | 24.Feb.2026 | 285.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 396.428,86 | 1.0 | 9868.0 | 336.0 | 26.Mai2028 | 75.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 396.513,06 | 1.0 | 10417.0 | 285.0 | 06.März2028 | 600.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 396.543,96 | 1.0 | 9814.0 | 501.0 | 02.Apr.2030 | 138.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 396.576,76 | 1.0 | 10006.0 | 282.0 | 23.Feb.2028 | 460.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 396.652,64 | 1.0 | 9266.0 | 595.0 | 12.Mai2032 | 111.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 395.903,66 | 1.0 | 9774.0 | 751.0 | 10.Sept.2034 | 495.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 395.963,33 | 1.0 | 9789.0 | 293.0 | 08.März2029 | 430.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 396.049,48 | 1.0 | 11115.0 | 226.0 | 11.Mai2027 | 488.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 396.050,91 | 1.0 | 10090.0 | 397.0 | 19.Juli2030 | 504.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 396.071,81 | 1.0 | 9782.0 | 370.0 | 04.März2029 | 450.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 396.249,01 | 1.0 | 9887.0 | 36.0 | 23.Apr.2025 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 395.474,75 | 1.0 | 9765.0 | 201.0 | 27.Jan.2027 | 330.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 395.564,32 | 1.0 | 9804.0 | 300.0 | 02.Apr.2028 | 450.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 395.614,33 | 1.0 | 9852.0 | 85.0 | 28.Okt.2025 | 325.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 395.785,25 | 1.0 | 11084.0 | 722.0 | 01.Aug.2034 | 625.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 395.796,53 | 1.0 | 9817.0 | 428.0 | 28.Mai2029 | 138.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 395.830,09 | 1.0 | 8715.0 | 1305.0 | 01.Apr.2046 | 425.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 395.092,51 | 1.0 | 10404.0 | 367.0 | 26.März2029 | 640.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 395.266,99 | 1.0 | 9721.0 | 198.0 | 24.Jan.2027 | 425.0 |
USB | US BANCORP MTN | Bankwesen | 394.651,77 | 1.0 | 9707.0 | 224.0 | 27.Apr.2027 | 315.0 |
INTC | INTEL CORPORATION | Technologie | 394.688,15 | 1.0 | 8679.0 | 1088.0 | 01.Okt.2041 | 480.0 |
PSX | PHILLIPS 66 | Energie | 394.722,83 | 1.0 | 9776.0 | 293.0 | 15.März2028 | 390.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 394.872,74 | 1.0 | 8331.0 | 612.0 | 01.Sept.2031 | 190.0 |
WELL | WELLTOWER OP LLC | REITS | 394.930,19 | 1.0 | 9776.0 | 368.0 | 15.März2029 | 413.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 394.994,19 | 1.0 | 9822.0 | 1085.0 | 01.Nov.2040 | 488.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 394.264,29 | 1.0 | 9854.0 | 270.0 | 03.Sept.2027 | 10.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 394.311,46 | 1.0 | 9741.0 | 528.0 | 01.März2031 | 425.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 394.436,17 | 1.0 | 9791.0 | 211.0 | 01.Apr.2027 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 394.462,29 | 1.0 | 7886.0 | 1109.0 | 01.Nov.2039 | 325.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 394.533,67 | 1.0 | 9802.0 | 301.0 | 15.Apr.2028 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 394.590,20 | 1.0 | 12888.0 | 438.0 | 10.Jan.2030 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 394.621,51 | 1.0 | 9810.0 | 214.0 | 14.Apr.2027 | 359.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 393.963,72 | 1.0 | 12816.0 | 239.0 | 12.Juli2027 | 500.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 393.983,37 | 1.0 | 7868.0 | 1367.0 | 30.Sept.2047 | 385.0 |
TFC | TRUIST BANK | Bankwesen | 394.124,80 | 1.0 | 8703.0 | 481.0 | 11.März2030 | 225.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 394.166,66 | 1.0 | 13106.0 | 308.0 | 24.Mai2029 | 588.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 393.450,41 | 1.0 | 9701.0 | 1432.0 | 15.Sept.2054 | 535.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 393.549,80 | 1.0 | 9701.0 | 733.0 | 10.Sept.2034 | 550.0 |
ADI | ANALOG DEVICES INC | Technologie | 393.561,20 | 1.0 | 9834.0 | 183.0 | 05.Dez.2026 | 350.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 393.724,68 | 1.0 | 9816.0 | 341.0 | 05.Juni2028 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 393.779,62 | 1.0 | 10939.0 | 301.0 | 14.März2029 | 400.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 393.055,29 | 1.0 | 9783.0 | 131.0 | 18.Apr.2026 | 300.0 |
C | CITIGROUP INC | Bankwesen | 393.073,29 | 1.0 | 12065.0 | 181.0 | 23.Okt.2026 | 175.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 393.181,42 | 1.0 | 9681.0 | 1409.0 | 28.Feb.2053 | 525.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 393.212,77 | 1.0 | 9229.0 | 485.0 | 15.Mai2030 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 393.217,46 | 1.0 | 9733.0 | 762.0 | 26.Sept.2034 | 475.0 |
USB | US BANCORP MTN | Bankwesen | 393.298,84 | 1.0 | 9785.0 | 309.0 | 26.Apr.2028 | 390.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 393.334,74 | 1.0 | 9679.0 | 369.0 | 08.Jan.2029 | 365.0 |
ATIM | ASTM SPA MTN RegS | Transport | 393.351,77 | 1.0 | 9696.0 | 482.0 | 25.Jan.2030 | 150.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 393.367,18 | 1.0 | 11005.0 | 474.0 | 21.Mai2030 | 400.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 392.606,64 | 1.0 | 9718.0 | 508.0 | 30.Apr.2030 | 150.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 392.673,32 | 1.0 | 9689.0 | 289.0 | 25.Jan.2028 | 340.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 392.832,72 | 1.0 | 9156.0 | 616.0 | 15.März2032 | 370.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 392.859,91 | 1.0 | 10998.0 | 1381.0 | 03.Mai2044 | 356.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 392.911,24 | 1.0 | 9182.0 | 435.0 | 15.Sept.2029 | 265.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 392.942,29 | 1.0 | 10193.0 | 136.0 | 26.Juni2026 | 627.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 392.986,39 | 1.0 | 10920.0 | 532.0 | 15.Jan.2031 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 392.221,21 | 1.0 | 10447.0 | 179.0 | 21.Nov.2026 | 225.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 392.276,51 | 1.0 | 10412.0 | 38.0 | 27.Apr.2025 | 75.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 392.304,39 | 1.0 | 8620.0 | 1197.0 | 15.März2043 | 415.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 392.438,06 | 1.0 | 9704.0 | 762.0 | 17.Sept.2034 | 465.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 392.474,24 | 1.0 | 9786.0 | 231.0 | 15.Apr.2027 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.502,50 | 1.0 | 9724.0 | 505.0 | 08.Apr.2030 | 125.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 392.520,06 | 1.0 | 7122.0 | 1163.0 | 19.Nov.2041 | 252.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 392.553,67 | 1.0 | 9780.0 | 252.0 | 06.Juli2028 | 75.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 391.794,25 | 1.0 | 11991.0 | 684.0 | 03.Nov.2043 | 600.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 391.794,95 | 1.0 | 9747.0 | 72.0 | 08.Sept.2025 | 188.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 391.795,96 | 1.0 | 9730.0 | 216.0 | 06.Apr.2028 | 365.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 391.809,98 | 1.0 | 11159.0 | 359.0 | 13.Nov.2029 | 463.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 391.967,06 | 1.0 | 9764.0 | 1458.0 | 15.Mai2053 | 510.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 391.974,92 | 1.0 | 9756.0 | 308.0 | 09.Feb.2029 | 50.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 391.997,01 | 1.0 | 9742.0 | 923.0 | 27.Sept.2035 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 392.051,16 | 1.0 | 10303.0 | 313.0 | 22.März2028 | 200.0 |
AAPL | APPLE INC | Technologie | 392.126,25 | 1.0 | 8701.0 | 506.0 | 11.Mai2030 | 165.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 392.142,98 | 1.0 | 12963.0 | 1192.0 | 28.Juni2038 | 213.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 392.182,30 | 1.0 | 10350.0 | 334.0 | 01.Okt.2028 | 565.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 391.380,95 | 1.0 | 9751.0 | 234.0 | 23.Apr.2028 | 50.0 |
AON | AON NORTH AMERICA INC | Versicherung | 391.462,64 | 1.0 | 10289.0 | 707.0 | 01.März2034 | 545.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 391.512,07 | 1.0 | 12938.0 | 245.0 | 15.Okt.2027 | 575.0 |
VTR | VENTAS REALTY LP | REITS | 391.575,39 | 1.0 | 9740.0 | 173.0 | 15.Okt.2026 | 325.0 |
FDX | FEDEX CORP | Transport | 391.587,84 | 1.0 | 8685.0 | 580.0 | 15.Mai2031 | 240.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 391.653,88 | 1.0 | 6723.0 | 1597.0 | 14.Aug.2050 | 275.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 391.703,25 | 1.0 | 9758.0 | 133.0 | 29.Apr.2026 | 305.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 391.777,87 | 1.0 | 9758.0 | 178.0 | 02.Nov.2026 | 350.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 391.033,57 | 1.0 | 9765.0 | 622.0 | 01.Juni2032 | 445.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 391.057,08 | 1.0 | 9725.0 | 314.0 | 27.Feb.2028 | 63.0 |
NVDA | NVIDIA CORPORATION | Technologie | 391.151,08 | 1.0 | 9128.0 | 332.0 | 15.Juni2028 | 155.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 391.332,29 | 1.0 | 9772.0 | 313.0 | 11.Feb.2028 | 13.0 |
DUK | DUKE ENERGY CORP | Elektro- | 390.756,58 | 1.0 | 8875.0 | 501.0 | 01.Juni2030 | 245.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 390.837,99 | 1.0 | 9712.0 | 215.0 | 06.Apr.2027 | 330.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 390.948,57 | 1.0 | 9737.0 | 71.0 | 03.Sept.2025 | 138.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 390.172,23 | 1.0 | 8935.0 | 1329.0 | 20.Feb.2048 | 455.0 |
AGR | AVANGRID INC | Elektro- | 390.344,07 | 1.0 | 9605.0 | 400.0 | 01.Juni2029 | 380.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 390.379,60 | 1.0 | 9701.0 | 217.0 | 25.März2027 | 280.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 390.383,25 | 1.0 | 10892.0 | 915.0 | 25.März2036 | 350.0 |
GPSBLU | GPS BLUE FINANCING DAC 144A | Financial Other | 390.524,48 | 1.0 | 9715.0 | 802.0 | 09.Nov.2041 | 564.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 389.810,74 | 1.0 | 9609.0 | 236.0 | 26.Juni2027 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 389.840,48 | 1.0 | 10355.0 | 345.0 | 15.Nov.2028 | 580.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 389.845,50 | 1.0 | 8483.0 | 1333.0 | 10.Jan.2048 | 432.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 390.010,82 | 1.0 | 9504.0 | 486.0 | 01.Juni2030 | 350.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 390.093,48 | 1.0 | 12984.0 | 356.0 | 30.Nov.2028 | 538.0 |
HCA | HCA INC | Consumer Non-Cyclical | 389.390,10 | 1.0 | 10229.0 | 305.0 | 01.Sept.2028 | 563.0 |
COP | CONOCOPHILLIPS CO | Energie | 389.592,14 | 1.0 | 7702.0 | 1498.0 | 15.März2052 | 380.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 388.937,79 | 1.0 | 9706.0 | 313.0 | 11.Feb.2028 | 20.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 388.981,37 | 1.0 | 10905.0 | 639.0 | 31.Mai2032 | 375.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 388.986,41 | 1.0 | 9699.0 | 331.0 | 20.Apr.2028 | 38.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 388.997,92 | 1.0 | 10164.0 | 357.0 | 15.Jan.2029 | 520.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 389.028,66 | 1.0 | 9639.0 | 208.0 | 24.Feb.2028 | 295.0 |
MET | METLIFE INC | Versicherung | 389.077,76 | 1.0 | 9526.0 | 1412.0 | 15.Juli2052 | 500.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 389.083,38 | 1.0 | 9611.0 | 581.0 | 21.Feb.2031 | 138.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 389.184,33 | 1.0 | 11524.0 | 509.0 | 15.Feb.2031 | 525.0 |
MPLX | MPLX LP | Energie | 389.191,61 | 1.0 | 8577.0 | 1304.0 | 15.Apr.2048 | 470.0 |
ECL | ECOLAB INC | Basic Industry | 389.234,59 | 1.0 | 9702.0 | 179.0 | 01.Nov.2026 | 270.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 389.253,55 | 1.0 | 9611.0 | 287.0 | 01.März2033 | 438.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 389.314,24 | 1.0 | 9009.0 | 524.0 | 15.Jan.2031 | 375.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 388.633,64 | 1.0 | 8611.0 | 537.0 | 01.Nov.2030 | 230.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 388.778,49 | 1.0 | 9563.0 | 404.0 | 18.Juli2030 | 396.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 388.845,84 | 1.0 | 9692.0 | 179.0 | 01.Nov.2026 | 265.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 388.142,14 | 1.0 | 10164.0 | 508.0 | 23.Jan.2031 | 490.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 388.148,27 | 1.0 | 9694.0 | 378.0 | 25.Okt.2028 | 75.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 388.189,87 | 1.0 | 9128.0 | 330.0 | 28.Mai2028 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 388.196,23 | 1.0 | 9561.0 | 471.0 | 31.Dez.2079 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 388.224,69 | 1.0 | 10840.0 | 678.0 | 15.Jan.2034 | 625.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 388.253,89 | 1.0 | 9694.0 | 83.0 | 16.Okt.2025 | 80.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 388.306,87 | 1.0 | 9679.0 | 224.0 | 05.Mai2027 | 290.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 387.718,53 | 1.0 | 10274.0 | 1584.0 | 01.Nov.2064 | 585.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 387.734,99 | 1.0 | 9603.0 | 481.0 | 15.Dez.2029 | 88.0 |
AEP | OHIO POWER CO | Elektro- | 387.852,74 | 1.0 | 10329.0 | 726.0 | 01.Juni2034 | 565.0 |
T | AT&T INC | Kommunikation | 387.853,86 | 1.0 | 7378.0 | 1672.0 | 01.Juni2060 | 385.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 387.936,81 | 1.0 | 14168.0 | 672.0 | 19.Sept.2033 | 700.0 |
KR | KROGER CO | Consumer Non-Cyclical | 387.949,54 | 1.0 | 9658.0 | 175.0 | 15.Okt.2026 | 265.0 |
NXPI | NXP BV | Technologie | 387.328,12 | 1.0 | 9649.0 | 225.0 | 01.Mai2027 | 315.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 387.417,15 | 1.0 | 9587.0 | 588.0 | 04.Apr.2032 | 538.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 387.469,23 | 1.0 | 9533.0 | 633.0 | 18.Juli2032 | 390.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 387.583,11 | 1.0 | 9668.0 | 314.0 | 18.Feb.2029 | 25.0 |
EXC | EXELON CORPORATION | Elektro- | 387.603,42 | 1.0 | 9041.0 | 623.0 | 15.März2032 | 335.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 387.650,25 | 1.0 | 9642.0 | 709.0 | 15.Sept.2032 | 200.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 386.897,35 | 1.0 | 8502.0 | 589.0 | 15.Juli2031 | 238.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 386.911,52 | 1.0 | 9886.0 | 368.0 | 01.Feb.2029 | 457.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 386.980,47 | 1.0 | 9503.0 | 735.0 | 15.Feb.2033 | 200.0 |
BRKHEC | PACIFICORP | Elektro- | 387.010,40 | 1.0 | 9505.0 | 400.0 | 15.Juni2029 | 350.0 |
V | VISA INC | Technologie | 387.034,47 | 1.0 | 9611.0 | 257.0 | 15.Sept.2027 | 275.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 387.053,51 | 1.0 | 14006.0 | 400.0 | 16.Nov.2034 | 820.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 387.112,02 | 1.0 | 9658.0 | 370.0 | 22.Sept.2028 | 88.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 387.113,87 | 1.0 | 9657.0 | 271.0 | 15.Nov.2027 | 305.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 387.132,06 | 1.0 | 10892.0 | 256.0 | 12.Sept.2027 | 415.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 387.141,83 | 1.0 | 9660.0 | 347.0 | 21.Juni2028 | 38.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 387.181,87 | 1.0 | 7332.0 | 1242.0 | 15.Okt.2041 | 280.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 386.519,95 | 1.0 | 12798.0 | 433.0 | 22.Okt.2029 | 500.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 386.603,47 | 1.0 | 9759.0 | 193.0 | 15.Jan.2027 | 320.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 386.611,91 | 1.0 | 10125.0 | 714.0 | 01.Feb.2034 | 515.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 386.633,43 | 1.0 | 9643.0 | 556.0 | 22.Okt.2030 | 163.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 386.652,20 | 1.0 | 9549.0 | 239.0 | 01.Juli2027 | 265.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 386.746,31 | 1.0 | 11045.0 | 543.0 | 05.Dez.2030 | 375.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 386.810,93 | 1.0 | 12642.0 | 1182.0 | 30.Juni2042 | 538.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 386.840,17 | 1.0 | 10197.0 | 713.0 | 21.März2034 | 540.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 386.050,48 | 1.0 | 6703.0 | 280.0 | 01.Nov.2027 | 140.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 386.176,24 | 1.0 | 10195.0 | 712.0 | 03.Apr.2034 | 555.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 386.205,40 | 1.0 | 9593.0 | 304.0 | 01.Apr.2028 | 325.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 386.212,30 | 1.0 | 10134.0 | 592.0 | 01.Sept.2052 | 600.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 386.228,27 | 1.0 | 10216.0 | 735.0 | 11.Apr.2034 | 510.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 386.286,28 | 1.0 | 11512.0 | 616.0 | 15.Juli2033 | 838.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 386.295,58 | 1.0 | 10869.0 | 335.0 | 17.Juli2028 | 400.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 386.297,56 | 1.0 | 7332.0 | 1977.0 | 15.Okt.2050 | 163.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 386.310,03 | 1.0 | 10302.0 | 74.0 | 06.Sept.2025 | 0.0 |
DOC | HEALTHPEAK OP LLC | REITS | 386.414,85 | 1.0 | 9190.0 | 456.0 | 15.Jan.2030 | 300.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 386.439,28 | 1.0 | 9572.0 | 207.0 | 14.Feb.2027 | 275.0 |
KRC | KILROY REALTY LP | REITS | 385.744,13 | 1.0 | 9508.0 | 409.0 | 15.Aug.2029 | 425.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 385.930,47 | 1.0 | 10252.0 | 423.0 | 15.Nov.2029 | 575.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 385.934,21 | 1.0 | 6922.0 | 1199.0 | 16.Juli2040 | 238.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 385.977,12 | 1.0 | 12697.0 | 249.0 | 30.Aug.2028 | 475.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 386.040,30 | 1.0 | 7554.0 | 669.0 | 28.Juni2033 | 522.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 385.305,59 | 1.0 | 9507.0 | 851.0 | 15.Nov.2035 | 442.0 |
FDX | FEDEX CORP | Transport | 385.428,37 | 1.0 | 9599.0 | 1350.0 | 15.Mai2050 | 525.0 |
INTNED | ING GROEP NV | Bankwesen | 385.451,71 | 1.0 | 9603.0 | 127.0 | 01.Apr.2027 | 173.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 385.489,49 | 1.0 | 9593.0 | 197.0 | 15.Jan.2027 | 290.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 384.868,84 | 1.0 | 12791.0 | 185.0 | 18.Nov.2026 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 384.876,28 | 1.0 | 9610.0 | 369.0 | 21.Sept.2029 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 384.889,49 | 1.0 | 9596.0 | 341.0 | 12.Juni2029 | 50.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 385.079,66 | 1.0 | 10058.0 | 103.0 | 10.Jan.2026 | 505.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 385.143,36 | 1.0 | 10233.0 | 722.0 | 15.Mai2034 | 535.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 384.433,86 | 1.0 | 12733.0 | 434.0 | 23.Okt.2029 | 488.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 384.751,89 | 1.0 | 9590.0 | 461.0 | 25.Sept.2049 | 130.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 384.787,46 | 1.0 | 12638.0 | 202.0 | 08.Feb.2027 | 438.0 |
OC | OWENS CORNING | Produktionsmittel | 384.014,54 | 1.0 | 8360.0 | 1308.0 | 15.Juli2047 | 430.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 384.025,61 | 1.0 | 7541.0 | 1469.0 | 16.Jan.2050 | 350.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 384.196,81 | 1.0 | 10123.0 | 210.0 | 31.Dez.2079 | 200.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 384.285,77 | 1.0 | 12716.0 | 124.0 | 13.Apr.2027 | 463.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 384.373,62 | 1.0 | 10028.0 | 99.0 | 15.Jan.2026 | 550.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 383.613,71 | 1.0 | 10004.0 | 227.0 | 15.Juni2027 | 465.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 383.678,78 | 1.0 | 9707.0 | 168.0 | 20.Sept.2026 | 250.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 383.754,43 | 1.0 | 10053.0 | 614.0 | 10.Aug.2033 | 541.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 383.841,53 | 1.0 | 8670.0 | 525.0 | 17.Dez.2030 | 320.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 383.997,50 | 1.0 | 8129.0 | 1344.0 | 03.Mai2047 | 405.0 |
CSX | CSX CORP | Transport | 383.208,67 | 1.0 | 10834.0 | 849.0 | 01.Okt.2036 | 600.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 383.258,13 | 1.0 | 10118.0 | 1597.0 | 05.Apr.2064 | 564.0 |
TRGP | TARGA RESOURCES CORP | Energie | 383.318,40 | 1.0 | 10826.0 | 691.0 | 30.März2034 | 650.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 383.370,87 | 1.0 | 10104.0 | 210.0 | 19.März2027 | 530.0 |
BACR | BARCLAYS PLC | Bankwesen | 383.471,68 | 1.0 | 9381.0 | 1267.0 | 10.Jan.2047 | 495.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 383.524,31 | 1.0 | 10203.0 | 108.0 | 12.Jan.2026 | 25.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 383.540,78 | 1.0 | 10667.0 | 1377.0 | 15.Juni2054 | 600.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 383.575,26 | 1.0 | 9537.0 | 394.0 | 23.Apr.2029 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 383.588,76 | 1.0 | 9482.0 | 417.0 | 15.Aug.2029 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 382.822,33 | 1.0 | 10095.0 | 293.0 | 15.März2028 | 480.0 |
PLD | PROLOGIS LP | REITS | 382.848,19 | 1.0 | 7507.0 | 500.0 | 15.Jan.2031 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 382.855,22 | 1.0 | 8017.0 | 1423.0 | 01.Nov.2049 | 400.0 |
STT | STATE STREET CORP | Bankwesen | 382.974,01 | 1.0 | 10181.0 | 668.0 | 18.Mai2034 | 516.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 383.013,25 | 1.0 | 9467.0 | 675.0 | 11.März2032 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 382.406,94 | 1.0 | 9535.0 | 364.0 | 31.Aug.2033 | 88.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 382.471,35 | 1.0 | 10186.0 | 1078.0 | 01.Juni2041 | 540.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 382.486,83 | 1.0 | 13494.0 | 460.0 | 03.Juni2030 | 625.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 382.540,32 | 1.0 | 9483.0 | 204.0 | 01.Feb.2027 | 225.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 382.602,03 | 1.0 | 9497.0 | 211.0 | 26.Feb.2027 | 235.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 382.709,10 | 1.0 | 8762.0 | 1173.0 | 15.Juni2045 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 381.979,06 | 1.0 | 9386.0 | 1404.0 | 15.Feb.2053 | 513.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 381.996,85 | 1.0 | 8403.0 | 633.0 | 04.Feb.2032 | 245.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 382.000,28 | 1.0 | 6920.0 | 1815.0 | 12.Mai2061 | 325.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 382.127,05 | 1.0 | 11529.0 | 480.0 | 04.Juli2031 | 500.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 382.148,82 | 1.0 | 10169.0 | 142.0 | 19.Mai2026 | 38.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 382.181,06 | 1.0 | 10869.0 | 184.0 | 01.Nov.2026 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 382.230,67 | 1.0 | 9545.0 | 356.0 | 19.Juli2028 | 25.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 382.236,49 | 1.0 | 10028.0 | 575.0 | 27.Feb.2031 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 382.289,94 | 1.0 | 8904.0 | 381.0 | 15.Jan.2029 | 225.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 382.331,59 | 1.0 | 8470.0 | 542.0 | 15.Okt.2030 | 170.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 382.352,30 | 1.0 | 9556.0 | 143.0 | 01.Juni2026 | 115.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 382.353,96 | 1.0 | 10904.0 | 615.0 | 29.Nov.2032 | 670.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 381.617,82 | 1.0 | 10162.0 | 144.0 | 28.Mai2026 | 25.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 381.785,33 | 1.0 | 9533.0 | 129.0 | 08.Apr.2026 | 70.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 381.852,08 | 1.0 | 11315.0 | 586.0 | 31.Jan.2033 | 451.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 381.206,95 | 1.0 | 12624.0 | 510.0 | 22.Okt.2030 | 488.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 381.391,01 | 1.0 | 10599.0 | 642.0 | 14.Juni2033 | 609.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 381.393,26 | 1.0 | 8456.0 | 546.0 | 01.Nov.2030 | 175.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 381.395,48 | 1.0 | 12620.0 | 428.0 | 12.Okt.2029 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 380.786,27 | 1.0 | 7538.0 | 1403.0 | 15.Sept.2046 | 330.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 380.797,70 | 1.0 | 9955.0 | 568.0 | 01.Jan.2032 | 538.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 380.848,27 | 1.0 | 9474.0 | 398.0 | 19.Jan.2030 | 50.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 380.874,92 | 1.0 | 9965.0 | 1440.0 | 01.Aug.2054 | 535.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 380.884,72 | 1.0 | 9950.0 | 732.0 | 01.Okt.2034 | 555.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 381.002,41 | 1.0 | 10102.0 | 304.0 | 28.Apr.2028 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 381.017,38 | 1.0 | 9514.0 | 230.0 | 22.Nov.2027 | 225.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 380.362,80 | 1.0 | 8780.0 | 1317.0 | 15.Juni2043 | 273.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 380.422,01 | 1.0 | 10778.0 | 216.0 | 29.Apr.2027 | 800.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 380.453,16 | 1.0 | 9511.0 | 145.0 | 09.Juni2027 | 179.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 380.511,96 | 1.0 | 10561.0 | 144.0 | 03.Juni2026 | 288.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 380.690,90 | 1.0 | 9375.0 | 1141.0 | 21.März2038 | 188.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 379.931,84 | 1.0 | 9083.0 | 1068.0 | 01.Sept.2043 | 585.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 380.059,56 | 1.0 | 8377.0 | 562.0 | 10.Jan.2031 | 165.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 380.165,82 | 1.0 | 9387.0 | 568.0 | 17.Feb.2032 | 138.0 |
AVGO | BROADCOM INC | Technologie | 380.201,61 | 1.0 | 9595.0 | 655.0 | 15.Nov.2032 | 430.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 380.219,59 | 1.0 | 11319.0 | 1226.0 | 20.Feb.2043 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 380.250,11 | 1.0 | 8857.0 | 628.0 | 14.Feb.2032 | 280.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 379.572,15 | 1.0 | 9414.0 | 615.0 | 02.Juli2031 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 379.777,20 | 1.0 | 12485.0 | 248.0 | 23.Aug.2032 | 463.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 379.788,82 | 1.0 | 9454.0 | 169.0 | 14.Sept.2027 | 172.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 379.841,15 | 1.0 | 7571.0 | 1182.0 | 11.Mai2041 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 379.882,36 | 1.0 | 9924.0 | 715.0 | 05.Jan.2034 | 480.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 379.907,18 | 1.0 | 10586.0 | 612.0 | 09.Jan.2033 | 640.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 379.127,57 | 1.0 | 11424.0 | 959.0 | 01.Feb.2040 | 675.0 |
ENELCH | ENEL CHILE SA | Elektro- | 379.230,75 | 1.0 | 9872.0 | 304.0 | 12.Juni2028 | 488.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 379.342,95 | 1.0 | 8695.0 | 1228.0 | 15.Juni2046 | 475.0 |
AVA | AVISTA CORPORATION | Elektro- | 379.422,77 | 1.0 | 8612.0 | 1367.0 | 01.Juni2048 | 435.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 379.439,83 | 1.0 | 12362.0 | 987.0 | 10.Juli2039 | 535.0 |
C | CITIGROUP INC | Bankwesen | 379.450,65 | 1.0 | 10009.0 | 987.0 | 26.März2041 | 532.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 378.800,31 | 1.0 | 8362.0 | 569.0 | 15.Feb.2031 | 175.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 378.958,47 | 1.0 | 10194.0 | 305.0 | 08.Mai2028 | 540.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 378.674,92 | 1.0 | 10675.0 | 1638.0 | 15.Sept.2115 | 613.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 377.937,14 | 1.0 | 9906.0 | 188.0 | 17.Jan.2027 | 435.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 378.051,87 | 1.0 | 10710.0 | 555.0 | 28.Feb.2031 | 313.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 378.062,21 | 1.0 | 9442.0 | 467.0 | 16.Sept.2029 | 38.0 |
NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 378.142,56 | 1.0 | 9415.0 | 172.0 | 15.Sept.2027 | 163.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 378.182,90 | 1.0 | 10711.0 | 778.0 | 15.Okt.2035 | 620.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 378.190,56 | 1.0 | 11517.0 | 720.0 | 12.Sept.2033 | 467.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 378.204,66 | 1.0 | 10085.0 | 196.0 | 04.Dez.2026 | 50.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 377.542,83 | 1.0 | 10542.0 | 118.0 | 27.Feb.2026 | 297.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 377.608,12 | 1.0 | 7402.0 | 363.0 | 16.Jan.2034 | 530.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 377.628,81 | 1.0 | 10697.0 | 481.0 | 28.Feb.2030 | 313.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 377.138,04 | 1.0 | 9383.0 | 599.0 | 04.Mai2037 | 459.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 377.139,22 | 1.0 | 10052.0 | 350.0 | 06.Dez.2028 | 488.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 377.174,04 | 1.0 | 10433.0 | 672.0 | 15.Juni2054 | 675.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 377.405,29 | 1.0 | 10009.0 | 573.0 | 01.Nov.2031 | 495.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 377.452,45 | 1.0 | 9375.0 | 708.0 | 09.Juli2032 | 138.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 376.772,64 | 1.0 | 10045.0 | 189.0 | 09.Nov.2026 | 25.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 376.776,25 | 1.0 | 12457.0 | 790.0 | 28.Juni2033 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 376.792,43 | 1.0 | 9294.0 | 411.0 | 16.Juli2030 | 315.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 376.835,39 | 1.0 | 8273.0 | 1380.0 | 03.März2047 | 375.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 376.891,18 | 1.0 | 10044.0 | 285.0 | 15.Nov.2027 | 88.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 376.973,68 | 1.0 | 9419.0 | 235.0 | 01.Juni2028 | 218.0 |
XEL | XCEL ENERGY INC | Elektro- | 376.996,80 | 1.0 | 9384.0 | 217.0 | 15.März2027 | 175.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 376.261,80 | 1.0 | 9073.0 | 1309.0 | 20.Sept.2047 | 470.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 376.393,81 | 1.0 | 9888.0 | 442.0 | 15.Feb.2030 | 466.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 376.513,47 | 1.0 | 10471.0 | 584.0 | 15.Juni2032 | 590.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 376.523,02 | 1.0 | 9469.0 | 277.0 | 15.Juni2028 | 320.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 376.590,01 | 1.0 | 9329.0 | 600.0 | 30.März2032 | 440.0 |
NFLX | NETFLIX INC | Kommunikation | 376.603,76 | 1.0 | 10716.0 | 385.0 | 15.Mai2029 | 638.0 |
D | DOMINION ENERGY INC (NC5.5) | Elektro- | 376.625,56 | 1.0 | 10514.0 | 408.0 | 01.Feb.2055 | 688.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 375.821,66 | 1.0 | 9330.0 | 471.0 | 26.März2030 | 320.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 375.999,39 | 1.0 | 8720.0 | 611.0 | 12.Jan.2032 | 310.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 376.031,78 | 1.0 | 10604.0 | 701.0 | 15.März2034 | 590.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 376.044,56 | 1.0 | 9396.0 | 191.0 | 01.Dez.2026 | 188.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 375.482,83 | 1.0 | 11318.0 | 403.0 | 21.Juni2030 | 475.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 375.648,07 | 1.0 | 9363.0 | 510.0 | 28.Feb.2030 | 35.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 375.731,81 | 1.0 | 6809.0 | 1163.0 | 15.Nov.2041 | 455.0 |
NFLX | NETFLIX INC | Kommunikation | 375.761,97 | 1.0 | 9990.0 | 183.0 | 15.Nov.2026 | 438.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 375.771,01 | 1.0 | 9332.0 | 205.0 | 29.Jan.2027 | 171.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 375.052,69 | 1.0 | 9922.0 | 1469.0 | 15.Apr.2054 | 520.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 375.103,13 | 1.0 | 9057.0 | 1206.0 | 15.Dez.2044 | 468.0 |
ENBCN | ENBRIDGE INC | Energie | 375.125,97 | 1.0 | 10675.0 | 489.0 | 15.Nov.2030 | 620.0 |
USB | US BANCORP MTN | Bankwesen | 375.165,89 | 1.0 | 8311.0 | 617.0 | 03.Nov.2036 | 249.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 375.336,31 | 1.0 | 9980.0 | 457.0 | 03.Okt.2029 | 150.0 |
HUM | HUMANA INC | Versicherung | 374.614,97 | 1.0 | 9318.0 | 207.0 | 03.Feb.2027 | 135.0 |
CSX | CSX CORP | Transport | 374.943,67 | 1.0 | 9898.0 | 374.0 | 15.März2029 | 425.0 |
BMO | BANK OF MONTREAL | Bankwesen | 374.202,03 | 1.0 | 7331.0 | 401.0 | 03.Juli2034 | 498.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 374.286,25 | 1.0 | 9851.0 | 579.0 | 07.März2031 | 163.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 374.289,90 | 1.0 | 9192.0 | 483.0 | 15.Juni2030 | 340.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 374.425,96 | 1.0 | 8629.0 | 1387.0 | 29.Juni2048 | 405.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 373.855,16 | 1.0 | 12361.0 | 561.0 | 20.Okt.2051 | 563.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 373.868,43 | 1.0 | 9885.0 | 1526.0 | 18.Apr.2064 | 590.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 373.997,11 | 1.0 | 10637.0 | 352.0 | 15.Okt.2028 | 300.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 374.021,93 | 1.0 | 10604.0 | 515.0 | 19.Sept.2030 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 374.144,65 | 1.0 | 9865.0 | 110.0 | 13.Feb.2026 | 345.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 374.165,08 | 1.0 | 6783.0 | 1879.0 | 17.März2062 | 304.0 |
EXC | EXELON CORPORATION | Elektro- | 373.582,39 | 1.0 | 9642.0 | 466.0 | 15.Apr.2030 | 405.0 |
MPLX | MPLX LP | Energie | 373.657,44 | 1.0 | 9827.0 | 653.0 | 01.März2033 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 372.986,45 | 1.0 | 9252.0 | 1592.0 | 15.Apr.2058 | 475.0 |
C | CITIGROUP INC | Bankwesen | 373.049,43 | 1.0 | 9924.0 | 184.0 | 20.Nov.2026 | 430.0 |
ORCL | ORACLE CORPORATION | Technologie | 373.070,11 | 1.0 | 10606.0 | 415.0 | 09.Nov.2029 | 615.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 373.081,70 | 1.0 | 7410.0 | 264.0 | 21.Okt.2027 | 538.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 373.136,86 | 1.0 | 10564.0 | 429.0 | 24.Aug.2030 | 313.0 |
MWDP | WENDEL SE RegS | Industrial Other | 373.227,69 | 1.0 | 9275.0 | 617.0 | 01.Juni2031 | 100.0 |
DUK | DUKE ENERGY CORP | Elektro- | 373.231,63 | 1.0 | 7754.0 | 1335.0 | 01.Sept.2046 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 372.589,60 | 1.0 | 11297.0 | 421.0 | 16.Aug.2034 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 372.653,94 | 1.0 | 11035.0 | 278.0 | 11.Jan.2029 | 450.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 372.725,55 | 1.0 | 9903.0 | 244.0 | 31.Dez.2079 | 138.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 372.791,84 | 1.0 | 9782.0 | 184.0 | 15.Dez.2026 | 328.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 372.812,33 | 1.0 | 10541.0 | 704.0 | 31.März2039 | 261.0 |
EXC | EXELON CORPORATION | Elektro- | 372.853,63 | 1.0 | 8705.0 | 1283.0 | 15.Apr.2046 | 445.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 372.910,12 | 1.0 | 8815.0 | 559.0 | 15.März2031 | 270.0 |
MA | MASTERCARD INC | Technologie | 372.944,26 | 1.0 | 9825.0 | 786.0 | 15.Jan.2035 | 455.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 372.183,71 | 1.0 | 9262.0 | 631.0 | 14.Juli2031 | 100.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 372.214,34 | 1.0 | 9823.0 | 251.0 | 01.Sept.2027 | 375.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 372.240,82 | 1.0 | 10456.0 | 315.0 | 07.Apr.2028 | 252.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 372.285,77 | 1.0 | 7426.0 | 1187.0 | 16.Nov.2040 | 296.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 372.312,77 | 1.0 | 6362.0 | 1566.0 | 15.Jan.2051 | 280.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 372.316,32 | 1.0 | 10607.0 | 1434.0 | 21.Mai2054 | 580.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 372.368,80 | 1.0 | 10395.0 | 520.0 | 29.Juli2031 | 670.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 372.518,95 | 1.0 | 9243.0 | 431.0 | 15.Sept.2029 | 295.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 372.527,86 | 1.0 | 9777.0 | 310.0 | 15.Mai2028 | 375.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 371.809,36 | 1.0 | 9153.0 | 449.0 | 21.Jan.2030 | 368.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 371.819,84 | 1.0 | 8252.0 | 1380.0 | 01.Juni2048 | 413.0 |
INTNED | ING GROEP NV | Bankwesen | 371.848,39 | 1.0 | 9838.0 | 216.0 | 29.März2027 | 395.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 371.864,16 | 1.0 | 10407.0 | 683.0 | 22.Jan.2035 | 568.0 |
DUK | DUKE ENERGY CORP | Elektro- | 371.987,28 | 1.0 | 9140.0 | 1395.0 | 15.Aug.2052 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 372.070,93 | 1.0 | 9860.0 | 342.0 | 16.Okt.2028 | 415.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 372.122,05 | 1.0 | 9822.0 | 753.0 | 30.Sept.2035 | 520.0 |
C | CITIGROUP INC | Bankwesen | 371.407,66 | 1.0 | 10545.0 | 689.0 | 31.Okt.2033 | 600.0 |
RWE | RWE AG RegS | Elektro- | 371.408,80 | 1.0 | 10453.0 | 493.0 | 24.Mai2030 | 275.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 371.496,85 | 1.0 | 7424.0 | 403.0 | 04.Juni2029 | 490.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 371.534,90 | 1.0 | 7266.0 | 1157.0 | 14.Dez.2046 | 337.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 371.578,20 | 1.0 | 9180.0 | 1157.0 | 15.Sept.2042 | 463.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 371.585,76 | 1.0 | 10486.0 | 241.0 | 01.Okt.2027 | 680.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 371.665,10 | 1.0 | 8706.0 | 742.0 | 29.Okt.2033 | 340.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 371.011,89 | 1.0 | 9768.0 | 674.0 | 06.Mai2032 | 200.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 371.279,09 | 1.0 | 10397.0 | 356.0 | 02.Feb.2029 | 593.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 370.665,79 | 1.0 | 9389.0 | 1342.0 | 15.März2049 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 370.715,30 | 1.0 | 7047.0 | 1430.0 | 22.Apr.2051 | 311.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 370.861,64 | 1.0 | 9171.0 | 797.0 | 29.Sept.2057 | 511.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 370.882,38 | 1.0 | 6165.0 | 1791.0 | 20.Nov.2060 | 300.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 370.903,73 | 1.0 | 9233.0 | 631.0 | 25.Sept.2031 | 182.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 370.175,36 | 1.0 | 10242.0 | 990.0 | 15.Nov.2039 | 590.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 370.266,18 | 1.0 | 9788.0 | 210.0 | 15.März2027 | 365.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 370.451,11 | 1.0 | 8648.0 | 1446.0 | 15.Apr.2052 | 450.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 369.711,47 | 1.0 | 8640.0 | 777.0 | 18.Jan.2033 | 63.0 |
HPQ | HP INC | Technologie | 369.826,95 | 1.0 | 10516.0 | 1052.0 | 15.Sept.2041 | 600.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 369.912,06 | 1.0 | 9781.0 | 143.0 | 03.Juni2026 | 275.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 370.038,65 | 1.0 | 8602.0 | 1017.0 | 12.Feb.2036 | 121.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 369.773,10 | 1.0 | 46.0 | 2300.0 | 20.Sept.2050 | 60.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 369.323,95 | 1.0 | 7264.0 | 243.0 | 26.Juli2027 | 461.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 369.343,99 | 1.0 | 12124.0 | 332.0 | 14.Sept.2029 | 750.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 369.440,55 | 1.0 | 10508.0 | 482.0 | 15.Nov.2030 | 680.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 369.495,10 | 1.0 | 9226.0 | 489.0 | 28.Mai2030 | 349.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 369.501,64 | 1.0 | 9166.0 | 431.0 | 06.Sept.2029 | 275.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 369.579,46 | 1.0 | 10298.0 | 421.0 | 15.Nov.2029 | 538.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 369.631,67 | 1.0 | 8654.0 | 569.0 | 01.Apr.2031 | 225.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 368.880,69 | 1.0 | 8662.0 | 503.0 | 04.Mai2030 | 175.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 368.886,67 | 1.0 | 13115.0 | 867.0 | 15.Aug.2039 | 938.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 368.915,11 | 1.0 | 12965.0 | 139.0 | 05.Juni2026 | 686.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 368.969,71 | 1.0 | 10299.0 | 460.0 | 01.Juli2030 | 550.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 369.072,31 | 1.0 | 10268.0 | 305.0 | 12.Juni2028 | 560.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 369.201,99 | 1.0 | 10521.0 | 90.0 | 07.Nov.2025 | 288.0 |
PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 368.459,57 | 1.0 | 9694.0 | 286.0 | 15.Feb.2028 | 411.0 |
HAL | HALLIBURTON COMPANY | Energie | 368.477,65 | 1.0 | 9792.0 | 826.0 | 15.Nov.2035 | 485.0 |
CVX | CHEVRON USA INC | Energie | 368.522,62 | 1.0 | 9180.0 | 258.0 | 12.Aug.2027 | 102.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 368.668,33 | 1.0 | 9126.0 | 618.0 | 14.März2032 | 378.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 368.843,82 | 1.0 | 9712.0 | 143.0 | 15.Juni2026 | 255.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 368.054,77 | 1.0 | 11092.0 | 785.0 | 21.Mai2034 | 398.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 368.114,26 | 1.0 | 11120.0 | 1376.0 | 30.Mai2044 | 370.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 368.244,26 | 1.0 | 10973.0 | 816.0 | 23.Jan.2035 | 388.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 368.252,99 | 1.0 | 7243.0 | 200.0 | 01.Feb.2027 | 481.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 368.289,87 | 1.0 | 9655.0 | 324.0 | 01.Juli2028 | 375.0 |
ENIIM | ENI SPA MTN RegS | Energie | 368.298,55 | 1.0 | 10965.0 | 754.0 | 15.Jan.2034 | 388.0 |
BMO | BANK OF MONTREAL | Bankwesen | 368.307,29 | 1.0 | 8537.0 | 613.0 | 10.Jan.2037 | 309.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 368.389,91 | 1.0 | 10818.0 | 998.0 | 01.März2041 | 650.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 367.718,40 | 1.0 | 9743.0 | 687.0 | 15.Apr.2033 | 410.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 367.771,44 | 1.0 | 12000.0 | 393.0 | 27.März2029 | 288.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 367.780,79 | 1.0 | 9789.0 | 139.0 | 20.Mai2026 | 340.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 367.869,73 | 1.0 | 10378.0 | 334.0 | 19.Sept.2028 | 590.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 367.902,31 | 1.0 | 9186.0 | 659.0 | 24.Okt.2031 | 88.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 367.950,20 | 1.0 | 9099.0 | 1187.0 | 01.Apr.2045 | 520.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 367.982,32 | 1.0 | 9554.0 | 143.0 | 01.Juni2026 | 145.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.299,77 | 1.0 | 9742.0 | 368.0 | 08.Feb.2029 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 367.324,58 | 1.0 | 12105.0 | 141.0 | 24.Mai2031 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 367.359,93 | 1.0 | 10363.0 | 644.0 | 15.März2033 | 565.0 |
EXC | EXELON CORPORATION | Elektro- | 367.436,91 | 1.0 | 9473.0 | 1195.0 | 15.Juni2045 | 510.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 367.448,61 | 1.0 | 9806.0 | 194.0 | 01.Feb.2027 | 425.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 367.486,74 | 1.0 | 9093.0 | 376.0 | 21.Dez.2028 | 200.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 367.509,44 | 1.0 | 10958.0 | 455.0 | 09.Jan.2030 | 363.0 |
COP | CONOCOPHILLIPS CO | Energie | 366.838,26 | 1.0 | 9746.0 | 1426.0 | 15.Mai2053 | 530.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 366.850,55 | 1.0 | 9857.0 | 47.0 | 01.Juni2025 | 165.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 366.905,58 | 1.0 | 10377.0 | 230.0 | 28.Mai2027 | 188.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 366.959,17 | 1.0 | 10446.0 | 633.0 | 15.Nov.2032 | 550.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 367.021,77 | 1.0 | 10203.0 | 717.0 | 15.Juni2034 | 538.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 367.022,06 | 1.0 | 7296.0 | 220.0 | 26.Apr.2028 | 508.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 367.084,88 | 1.0 | 10257.0 | 1395.0 | 15.Juli2054 | 575.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 367.157,28 | 1.0 | 9078.0 | 618.0 | 22.Feb.2032 | 335.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 367.165,84 | 1.0 | 9068.0 | 1220.0 | 11.März2044 | 450.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 367.179,17 | 1.0 | 7222.0 | 353.0 | 15.Jan.2029 | 425.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 366.461,36 | 1.0 | 9636.0 | 1438.0 | 03.März2053 | 505.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 366.527,02 | 1.0 | 10366.0 | 129.0 | 27.Apr.2026 | 163.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 366.725,36 | 1.0 | 8104.0 | 681.0 | 20.Mai2032 | 165.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 366.166,54 | 1.0 | 9694.0 | 463.0 | 09.Apr.2030 | 415.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 366.246,39 | 1.0 | 9798.0 | 181.0 | 19.Nov.2026 | 355.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 366.272,32 | 1.0 | 10460.0 | 690.0 | 07.Dez.2033 | 600.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 366.277,40 | 1.0 | 9098.0 | 436.0 | 13.Sept.2029 | 245.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 366.282,62 | 1.0 | 9150.0 | 572.0 | 24.Okt.2030 | 50.0 |
CVX | CHEVRON USA INC | Energie | 366.294,81 | 1.0 | 9745.0 | 66.0 | 12.Aug.2025 | 69.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 365.650,20 | 1.0 | 8573.0 | 1169.0 | 15.Nov.2042 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 365.662,51 | 1.0 | 12104.0 | 156.0 | 24.Juli2027 | 175.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 365.758,55 | 1.0 | 10948.0 | 898.0 | 01.März2036 | 375.0 |
KMI | KINDER MORGAN INC | Energie | 365.903,29 | 1.0 | 10240.0 | 1369.0 | 01.Aug.2054 | 595.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 365.933,35 | 1.0 | 10258.0 | 791.0 | 01.Aug.2035 | 550.0 |
NI | NISOURCE INC | Erdgas | 365.242,62 | 1.0 | 8040.0 | 1378.0 | 30.März2048 | 395.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 365.414,80 | 1.0 | 9119.0 | 368.0 | 15.Nov.2028 | 230.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 365.466,08 | 1.0 | 8521.0 | 556.0 | 15.Jan.2031 | 195.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 365.504,23 | 1.0 | 10332.0 | 445.0 | 01.Apr.2030 | 580.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 365.505,46 | 1.0 | 9651.0 | 252.0 | 14.Sept.2077 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 365.575,15 | 1.0 | 9044.0 | 673.0 | 14.Jan.2032 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 364.774,53 | 1.0 | 11659.0 | 440.0 | 13.Jan.2030 | 525.0 |
DOC | HEALTHPEAK OP LLC | REITS | 364.828,76 | 1.0 | 10168.0 | 628.0 | 15.Dez.2032 | 525.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 364.857,38 | 1.0 | 12126.0 | 177.0 | 12.Okt.2026 | 175.0 |
CUCN | CU INC MTN | Elektro- | 364.949,36 | 1.0 | 6568.0 | 1251.0 | 10.Sept.2042 | 381.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 364.952,49 | 1.0 | 9573.0 | 403.0 | 01.Juli2029 | 360.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 365.022,70 | 1.0 | 11145.0 | 509.0 | 23.Sept.2030 | 388.0 |
MAS | MASCO CORP | Produktionsmittel | 365.059,58 | 1.0 | 8551.0 | 533.0 | 01.Okt.2030 | 200.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 364.734,13 | 1.0 | 12995.0 | 917.0 | 31.Juli2038 | 588.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 364.754,15 | 1.0 | 9678.0 | 268.0 | 18.Okt.2027 | 335.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 364.760,08 | 1.0 | 9083.0 | 520.0 | 02.Nov.2030 | 342.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 364.771,26 | 1.0 | 10996.0 | 556.0 | 13.Mai2031 | 375.0 |
WSPCN | WSP GLOBAL INC RegS | Industrial Other | 364.042,67 | 1.0 | 7645.0 | 499.0 | 22.Nov.2030 | 555.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 364.049,63 | 1.0 | 10217.0 | 380.0 | 01.Sept.2054 | 670.0 |
LIN | LINDE INC | Basic Industry | 364.132,54 | 1.0 | 10400.0 | 96.0 | 01.Dez.2025 | 163.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 364.138,62 | 1.0 | 10343.0 | 259.0 | 03.Nov.2027 | 590.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 363.587,96 | 1.0 | 9606.0 | 159.0 | 10.Aug.2026 | 270.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 363.773,61 | 1.0 | 10252.0 | 650.0 | 03.März2033 | 525.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 363.835,70 | 1.0 | 8247.0 | 1389.0 | 15.März2049 | 413.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 363.874,08 | 1.0 | 10280.0 | 505.0 | 03.Juni2030 | 213.0 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 363.907,71 | 1.0 | 10171.0 | 251.0 | 15.Jan.2028 | 563.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 363.232,47 | 1.0 | 9926.0 | 208.0 | 15.Aug.2027 | 480.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 363.280,52 | 1.0 | 10796.0 | 885.0 | 05.März2037 | 555.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 363.373,10 | 1.0 | 9083.0 | 332.0 | 07.Juni2029 | 189.0 |
ORCL | ORACLE CORPORATION | Technologie | 363.425,06 | 1.0 | 7566.0 | 1626.0 | 25.März2061 | 410.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 363.492,61 | 1.0 | 9821.0 | 153.0 | 28.Juli2026 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 363.499,25 | 1.0 | 8053.0 | 1419.0 | 18.Okt.2041 | 163.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 362.771,09 | 1.0 | 10237.0 | 321.0 | 15.Mai2028 | 213.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 362.776,31 | 1.0 | 10202.0 | 658.0 | 15.Apr.2032 | 238.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 362.790,91 | 1.0 | 9674.0 | 98.0 | 10.Dez.2025 | 120.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 362.814,34 | 1.0 | 10149.0 | 193.0 | 15.Jan.2027 | 540.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 362.828,08 | 1.0 | 10251.0 | 226.0 | 08.Apr.2027 | 163.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 362.832,82 | 1.0 | 9594.0 | 253.0 | 01.Sept.2027 | 295.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 362.924,90 | 1.0 | 9018.0 | 438.0 | 06.Sept.2029 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 362.956,71 | 1.0 | 9021.0 | 600.0 | 21.Feb.2031 | 63.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 362.957,33 | 1.0 | 12090.0 | 724.0 | 05.Dez.2033 | 463.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 362.331,37 | 1.0 | 14303.0 | 1020.0 | 17.Sept.2040 | 650.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 362.445,37 | 1.0 | 8966.0 | 671.0 | 15.Jan.2032 | 100.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 362.478,70 | 1.0 | 9546.0 | 1324.0 | 15.März2049 | 510.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 362.541,58 | 1.0 | 8448.0 | 637.0 | 15.Jan.2032 | 205.0 |
NTAP | NETAPP INC | Technologie | 362.581,78 | 1.0 | 8939.0 | 496.0 | 22.Juni2030 | 270.0 |
DIS | WALT DISNEY CO | Kommunikation | 362.014,04 | 1.0 | 9578.0 | 1247.0 | 15.Okt.2045 | 495.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 362.017,79 | 1.0 | 10304.0 | 170.0 | 25.Sept.2026 | 180.0 |
T | AT&T INC | Kommunikation | 362.138,59 | 1.0 | 9997.0 | 1040.0 | 01.Sept.2040 | 535.0 |
BACR | BARCLAYS PLC | Bankwesen | 361.530,58 | 1.0 | 8962.0 | 510.0 | 23.Sept.2035 | 356.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 361.558,52 | 1.0 | 7115.0 | 1185.0 | 11.Jan.2041 | 281.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 361.566,23 | 1.0 | 12001.0 | 155.0 | 16.Juli2026 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 361.573,53 | 1.0 | 11884.0 | 195.0 | 23.Dez.2026 | 138.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 361.645,94 | 1.0 | 10117.0 | 314.0 | 05.Juli2028 | 500.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 361.649,63 | 1.0 | 10168.0 | 671.0 | 15.Aug.2033 | 516.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 361.706,18 | 1.0 | 6539.0 | 1638.0 | 21.Okt.2051 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.757,92 | 1.0 | 8760.0 | 1352.0 | 15.Sept.2048 | 452.0 |
BA | BOEING CO 144A | Produktionsmittel | 361.759,06 | 1.0 | 10268.0 | 215.0 | 01.Mai2027 | 626.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 361.819,15 | 1.0 | 12621.0 | 969.0 | 29.März2040 | 600.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 361.102,08 | 1.0 | 8876.0 | 526.0 | 14.Jan.2032 | 373.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 361.179,50 | 1.0 | 10220.0 | 337.0 | 01.Okt.2028 | 520.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 361.274,38 | 1.0 | 11929.0 | 744.0 | 15.Apr.2035 | 745.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 361.310,54 | 1.0 | 9016.0 | 831.0 | 18.Okt.2033 | 113.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 361.391,67 | 1.0 | 9568.0 | 467.0 | 01.Apr.2030 | 363.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 361.445,10 | 1.0 | 10107.0 | 188.0 | 12.Jan.2027 | 535.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 361.465,37 | 1.0 | 9494.0 | 447.0 | 01.Feb.2030 | 405.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 361.479,01 | 1.0 | 9601.0 | 108.0 | 20.Jan.2026 | 100.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 360.742,37 | 1.0 | 10152.0 | 1650.0 | 26.Feb.2064 | 535.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 360.786,16 | 1.0 | 12017.0 | 166.0 | 28.Nov.2031 | 211.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 360.829,39 | 1.0 | 10173.0 | 203.0 | 31.Dez.2079 | 200.0 |
AON | AON NORTH AMERICA INC | Versicherung | 360.929,80 | 1.0 | 10171.0 | 369.0 | 01.März2029 | 515.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 360.994,52 | 1.0 | 10511.0 | 57.0 | 10.Juli2025 | 313.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 361.049,93 | 1.0 | 11103.0 | 981.0 | 04.Dez.2036 | 359.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 360.468,70 | 1.0 | 11739.0 | 285.0 | 17.Jan.2029 | 242.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 360.491,31 | 1.0 | 10257.0 | 108.0 | 15.Jan.2026 | 45.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 360.541,50 | 1.0 | 7059.0 | 1502.0 | 15.Dez.2049 | 313.0 |
OMVAV | OMV AG MTN RegS | Energie | 360.560,69 | 1.0 | 10198.0 | 196.0 | 14.Dez.2026 | 100.0 |
UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Bankwesen | 360.572,55 | 1.0 | 10092.0 | 235.0 | 09.Juli2027 | 500.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 360.594,49 | 1.0 | 10215.0 | 245.0 | 15.Okt.2027 | 575.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 360.650,62 | 1.0 | 11731.0 | 385.0 | 24.Feb.2029 | 288.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 359.928,33 | 1.0 | 8974.0 | 598.0 | 14.Jan.2031 | 25.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 359.993,74 | 1.0 | 10887.0 | 539.0 | 21.Jan.2031 | 325.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 360.049,61 | 1.0 | 10070.0 | 1423.0 | 15.Jan.2054 | 540.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 360.096,77 | 1.0 | 9590.0 | 133.0 | 23.Apr.2026 | 100.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 360.150,93 | 1.0 | 12828.0 | 1052.0 | 31.Juli2041 | 582.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 360.215,36 | 1.0 | 10239.0 | 139.0 | 13.Mai2026 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 359.525,69 | 1.0 | 11949.0 | 172.0 | 21.Sept.2027 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 359.529,53 | 1.0 | 10816.0 | 217.0 | 16.Mai2027 | 413.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 359.531,72 | 1.0 | 9414.0 | 1081.0 | 03.Juli2037 | 213.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 359.533,53 | 1.0 | 10224.0 | 141.0 | 24.Juni2027 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 359.612,55 | 1.0 | 7050.0 | 1350.0 | 03.Aug.2050 | 403.0 |
CDW | CDW LLC | Technologie | 359.627,40 | 1.0 | 9583.0 | 189.0 | 01.Dez.2026 | 267.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 359.716,44 | 1.0 | 7450.0 | 1473.0 | 29.Juli2049 | 338.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 359.733,64 | 1.0 | 8942.0 | 509.0 | 15.Apr.2081 | 338.0 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 359.734,10 | 1.0 | 9515.0 | 149.0 | 30.Juni2026 | 175.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 359.761,05 | 1.0 | 11873.0 | 209.0 | 11.Feb.2027 | 113.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 359.799,11 | 1.0 | 8405.0 | 566.0 | 15.Feb.2031 | 190.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 359.801,79 | 1.0 | 7187.0 | 1148.0 | 01.Juni2041 | 350.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 359.827,69 | 1.0 | 12990.0 | 351.0 | 18.Okt.2028 | 513.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 359.858,91 | 1.0 | 9581.0 | 373.0 | 06.Okt.2028 | 80.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 359.080,80 | 1.0 | 11871.0 | 246.0 | 12.Juli2028 | 188.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 359.165,09 | 1.0 | 10115.0 | 200.0 | 22.Feb.2027 | 490.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 359.232,04 | 1.0 | 10065.0 | 1456.0 | 08.Jan.2055 | 535.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 358.675,24 | 1.0 | 8904.0 | 477.0 | 01.März2030 | 230.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 358.783,80 | 1.0 | 10065.0 | 238.0 | 01.Aug.2027 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 358.792,21 | 1.0 | 10796.0 | 562.0 | 16.Apr.2031 | 356.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 358.803,50 | 1.0 | 9527.0 | 434.0 | 01.Nov.2029 | 380.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 358.981,44 | 1.0 | 10138.0 | 254.0 | 20.Sept.2027 | 534.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 359.023,87 | 1.0 | 10110.0 | 366.0 | 08.März2029 | 580.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 358.240,71 | 1.0 | 14273.0 | 347.0 | 20.Nov.2028 | 813.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 358.262,01 | 1.0 | 10031.0 | 357.0 | 01.Jan.2029 | 465.0 |
R | RYDER SYSTEM INC MTN | Transport | 358.293,89 | 1.0 | 9506.0 | 166.0 | 01.Sept.2026 | 175.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 358.320,85 | 1.0 | 9779.0 | 220.0 | 01.Mai2027 | 355.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 358.371,67 | 1.0 | 10111.0 | 1411.0 | 15.März2053 | 545.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 358.560,23 | 1.0 | 10066.0 | 541.0 | 05.Aug.2032 | 515.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 358.602,84 | 1.0 | 9480.0 | 253.0 | 20.Aug.2027 | 270.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 358.627,16 | 1.0 | 8212.0 | 1231.0 | 01.Juli2049 | 513.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 357.896,58 | 1.0 | 7102.0 | 428.0 | 26.Sept.2030 | 384.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 357.968,45 | 1.0 | 8832.0 | 576.0 | 31.Jan.2032 | 325.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 357.975,20 | 1.0 | 10088.0 | 405.0 | 11.Apr.2029 | 200.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 358.030,27 | 1.0 | 13718.0 | 863.0 | 07.Apr.2038 | 700.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 358.034,75 | 1.0 | 8882.0 | 631.0 | 17.März2032 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 357.499,64 | 1.0 | 8365.0 | 616.0 | 12.Sept.2031 | 190.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 357.559,72 | 1.0 | 8909.0 | 732.0 | 24.Juli2032 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 357.643,30 | 1.0 | 11612.0 | 681.0 | 02.Juni2033 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 357.647,38 | 1.0 | 10185.0 | 394.0 | 16.Mai2029 | 505.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 357.672,15 | 1.0 | 10206.0 | 184.0 | 02.Nov.2026 | 125.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 357.680,83 | 1.0 | 8226.0 | 1351.0 | 15.Juni2047 | 390.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 357.709,43 | 1.0 | 8768.0 | 1149.0 | 16.Juli2042 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 357.723,67 | 1.0 | 6604.0 | 1560.0 | 15.Mai2050 | 290.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 357.004,90 | 1.0 | 10133.0 | 229.0 | 22.Apr.2027 | 100.0 |
ET | ENERGY TRANSFER LP | Energie | 357.047,89 | 1.0 | 10753.0 | 1023.0 | 01.Feb.2042 | 650.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 357.303,84 | 1.0 | 8930.0 | 1223.0 | 08.Dez.2046 | 529.0 |
XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 357.331,17 | 1.0 | 7143.0 | 309.0 | 05.Juni2028 | 378.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 357.340,69 | 1.0 | 10814.0 | 650.0 | 30.Mai2032 | 325.0 |
BASGR | BASF SE RegS | Basic Industry | 357.396,07 | 1.0 | 11555.0 | 809.0 | 08.März2035 | 450.0 |
BMO | BANK OF MONTREAL | Bankwesen | 356.805,76 | 1.0 | 7087.0 | 213.0 | 01.Apr.2027 | 365.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 356.240,81 | 1.0 | 10017.0 | 714.0 | 14.Feb.2034 | 500.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 356.244,93 | 1.0 | 10159.0 | 176.0 | 24.Sept.2026 | 88.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 356.269,06 | 1.0 | 9391.0 | 465.0 | 01.März2031 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 356.274,60 | 1.0 | 9449.0 | 348.0 | 15.Apr.2029 | 338.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 356.277,01 | 1.0 | 10100.0 | 209.0 | 28.Jan.2028 | 88.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 356.289,42 | 1.0 | 10025.0 | 441.0 | 21.Feb.2030 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.335,00 | 1.0 | 10119.0 | 225.0 | 08.Apr.2027 | 88.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 356.378,50 | 1.0 | 8853.0 | 663.0 | 26.Mai2042 | 100.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 356.392,40 | 1.0 | 9492.0 | 138.0 | 10.Mai2026 | 145.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 356.429,91 | 1.0 | 9992.0 | 92.0 | 15.Jan.2026 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 356.474,81 | 1.0 | 9831.0 | 334.0 | 10.Sept.2028 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 356.541,47 | 1.0 | 9962.0 | 260.0 | 01.Okt.2027 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 356.558,16 | 1.0 | 11866.0 | 831.0 | 29.Nov.2035 | 488.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 355.783,52 | 1.0 | 11622.0 | 869.0 | 01.Aug.2037 | 663.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 355.789,16 | 1.0 | 10081.0 | 330.0 | 11.Mai2028 | 138.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 355.804,31 | 1.0 | 8794.0 | 540.0 | 18.Feb.2036 | 327.0 |
DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 356.050,19 | 1.0 | 6386.0 | 115.0 | 24.Feb.2026 | 468.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 356.101,05 | 1.0 | 10096.0 | 727.0 | 15.Apr.2034 | 515.0 |
EPR | EPR PROPERTIES | REITS | 356.105,44 | 1.0 | 9944.0 | 176.0 | 15.Dez.2026 | 475.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 356.160,84 | 1.0 | 7064.0 | 213.0 | 16.März2028 | 362.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 355.392,23 | 1.0 | 11502.0 | 1282.0 | 22.Feb.2043 | 411.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 355.499,49 | 1.0 | 10140.0 | 88.0 | 20.Mai2027 | 30.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 355.514,58 | 1.0 | 10922.0 | 634.0 | 30.Nov.2032 | 625.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 355.580,60 | 1.0 | 8789.0 | 1036.0 | 07.März2039 | 390.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 355.666,06 | 1.0 | 10055.0 | 252.0 | 22.Sept.2027 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 355.713,78 | 1.0 | 9687.0 | 223.0 | 03.Mai2027 | 310.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 355.731,88 | 1.0 | 7421.0 | 1504.0 | 27.März2050 | 338.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 355.768,13 | 1.0 | 10155.0 | 758.0 | 30.Dez.2034 | 570.0 |
PNLNA | POSTNL NV RegS | Transport | 354.957,23 | 1.0 | 10128.0 | 175.0 | 23.Sept.2026 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 354.978,22 | 1.0 | 11832.0 | 193.0 | 09.Dez.2031 | 187.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 355.014,53 | 1.0 | 6993.0 | 1201.0 | 14.Jan.2041 | 265.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 355.081,06 | 1.0 | 12608.0 | 657.0 | 14.Feb.2033 | 575.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 355.088,68 | 1.0 | 10002.0 | 370.0 | 15.Feb.2029 | 450.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 355.134,94 | 1.0 | 8311.0 | 615.0 | 16.Sept.2031 | 195.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 355.180,04 | 1.0 | 9992.0 | 361.0 | 15.Feb.2029 | 487.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 355.297,19 | 1.0 | 9996.0 | 110.0 | 06.Feb.2026 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 355.347,10 | 1.0 | 8871.0 | 844.0 | 14.Okt.2033 | 75.0 |
O | REALTY INCOME CORPORATION | REITS | 354.664,52 | 1.0 | 9307.0 | 446.0 | 15.Dez.2029 | 310.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 354.711,59 | 1.0 | 7693.0 | 1139.0 | 15.März2043 | 438.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 354.784,33 | 1.0 | 8759.0 | 1405.0 | 16.März2052 | 475.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 354.797,69 | 1.0 | 11709.0 | 245.0 | 15.Juni2027 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 354.917,63 | 1.0 | 10863.0 | 531.0 | 16.Okt.2030 | 363.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 354.926,97 | 1.0 | 10066.0 | 383.0 | 15.Apr.2029 | 490.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 354.198,39 | 1.0 | 10009.0 | 1156.0 | 22.März2043 | 510.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 354.249,50 | 1.0 | 9416.0 | 1181.0 | 15.Mai2042 | 440.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 354.267,57 | 1.0 | 8845.0 | 1465.0 | 01.Juni2052 | 455.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 354.276,32 | 1.0 | 8745.0 | 609.0 | 19.Jan.2033 | 285.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 354.406,54 | 1.0 | 9148.0 | 939.0 | 23.Apr.2039 | 441.0 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 354.482,66 | 1.0 | 9953.0 | 55.0 | 15.Juli2025 | 435.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 354.523,28 | 1.0 | 10117.0 | 394.0 | 01.Juni2029 | 505.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 353.727,58 | 1.0 | 8876.0 | 482.0 | 15.Sept.2036 | 290.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.070,79 | 1.0 | 10841.0 | 536.0 | 19.Sept.2030 | 188.0 |
UBS | UBS GROUP AG | Bankwesen | 354.097,95 | 1.0 | 9409.0 | 1247.0 | 15.Mai2045 | 488.0 |
BCECN | BELL CANADA MTN | Kommunikation | 353.397,90 | 1.0 | 7001.0 | 156.0 | 12.Aug.2026 | 290.0 |
V | VISA INC | Technologie | 353.406,70 | 1.0 | 8848.0 | 493.0 | 15.Apr.2030 | 205.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 353.503,62 | 1.0 | 10066.0 | 391.0 | 15.Mai2029 | 488.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 353.643,48 | 1.0 | 10097.0 | 737.0 | 05.Juni2034 | 525.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 353.647,26 | 1.0 | 10858.0 | 700.0 | 17.Nov.2032 | 350.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 352.927,93 | 1.0 | 10052.0 | 668.0 | 17.Mai2033 | 495.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 352.972,24 | 1.0 | 7759.0 | 1397.0 | 15.Sept.2047 | 360.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 353.070,40 | 1.0 | 12673.0 | 418.0 | 17.Okt.2034 | 564.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 353.125,46 | 1.0 | 11749.0 | 278.0 | 09.Nov.2028 | 206.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 353.151,50 | 1.0 | 9225.0 | 955.0 | 20.Feb.2036 | 188.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 353.237,00 | 1.0 | 8258.0 | 569.0 | 28.Feb.2031 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 353.311,33 | 1.0 | 11296.0 | 358.0 | 18.Jan.2030 | 513.0 |
AAPL | APPLE INC | Technologie | 352.526,02 | 1.0 | 6315.0 | 1864.0 | 08.Feb.2061 | 280.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 352.693,63 | 1.0 | 9396.0 | 446.0 | 01.Dez.2029 | 350.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 352.743,72 | 1.0 | 7651.0 | 628.0 | 14.Dez.2032 | 543.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 352.777,29 | 1.0 | 9866.0 | 180.0 | 15.Dez.2026 | 380.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 352.128,11 | 1.0 | 9370.0 | 558.0 | 10.Sept.2030 | 75.0 |
OC | OWENS CORNING | Produktionsmittel | 352.151,29 | 1.0 | 10521.0 | 1372.0 | 15.Juni2054 | 595.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 352.204,82 | 1.0 | 11225.0 | 274.0 | 11.Jan.2029 | 538.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 352.391,30 | 1.0 | 10040.0 | 247.0 | 16.Juni2027 | 55.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 352.458,50 | 1.0 | 8798.0 | 749.0 | 04.Sept.2032 | 50.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 351.692,00 | 1.0 | 10717.0 | 168.0 | 04.Sept.2026 | 374.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 351.759,76 | 1.0 | 9884.0 | 732.0 | 01.Sept.2034 | 545.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 351.877,21 | 1.0 | 10729.0 | 603.0 | 27.Aug.2031 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 351.999,28 | 1.0 | 10758.0 | 647.0 | 14.März2032 | 238.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 352.023,50 | 1.0 | 8952.0 | 473.0 | 21.Feb.2030 | 245.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 352.078,66 | 1.0 | 11436.0 | 467.0 | 10.Mai2031 | 487.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 351.298,34 | 1.0 | 10596.0 | 258.0 | 15.Nov.2027 | 710.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 351.301,90 | 1.0 | 9913.0 | 154.0 | 01.Sept.2026 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 351.347,85 | 1.0 | 9323.0 | 514.0 | 25.März2030 | 63.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 351.402,26 | 1.0 | 11680.0 | 599.0 | 17.Nov.2031 | 413.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 351.606,35 | 1.0 | 9951.0 | 420.0 | 22.Mai2029 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 351.635,44 | 1.0 | 8689.0 | 503.0 | 15.Juni2030 | 210.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 350.878,60 | 1.0 | 10761.0 | 186.0 | 09.Nov.2026 | 400.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 350.884,66 | 1.0 | 9966.0 | 34.0 | 17.Apr.2025 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 351.056,85 | 1.0 | 10030.0 | 97.0 | 10.Dez.2025 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 351.064,43 | 1.0 | 9882.0 | 658.0 | 15.Feb.2033 | 465.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 351.188,41 | 1.0 | 11682.0 | 823.0 | 21.Nov.2034 | 450.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 351.195,85 | 1.0 | 11461.0 | 839.0 | 23.Mai2035 | 425.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 351.233,86 | 1.0 | 9991.0 | 593.0 | 10.Mai2033 | 527.0 |
ORCL | ORACLE CORPORATION | Technologie | 351.235,99 | 1.0 | 8234.0 | 1521.0 | 15.Mai2055 | 438.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 351.259,82 | 1.0 | 9907.0 | 413.0 | 10.Sept.2034 | 515.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 350.526,04 | 1.0 | 9285.0 | 883.0 | 05.Juli2034 | 138.0 |
BA | BOEING CO | Produktionsmittel | 350.567,52 | 1.0 | 9260.0 | 383.0 | 01.März2029 | 320.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 350.841,80 | 1.0 | 10743.0 | 259.0 | 16.Nov.2028 | 777.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 350.846,16 | 1.0 | 9895.0 | 371.0 | 31.Dez.2079 | 495.0 |
HYDONE | HYDRO ONE INC | Elektro- | 350.839,20 | 1.0 | 6978.0 | 396.0 | 05.Apr.2029 | 302.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 350.056,03 | 1.0 | 11636.0 | 926.0 | 06.Sept.2034 | 110.0 |
EQIX | EQUINIX INC | Technologie | 350.205,86 | 1.0 | 9319.0 | 445.0 | 18.Nov.2029 | 320.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 350.267,07 | 1.0 | 9170.0 | 1205.0 | 01.Aug.2044 | 475.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 350.309,09 | 1.0 | 9258.0 | 1226.0 | 07.Okt.2044 | 475.0 |
INTNED | ING GROEP NV | Bankwesen | 349.725,54 | 1.0 | 10610.0 | 658.0 | 11.Sept.2034 | 611.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 349.973,54 | 1.0 | 11544.0 | 846.0 | 14.Sept.2035 | 488.0 |
ES | EVERSOURCE ENERGY | Elektro- | 349.225,03 | 1.0 | 10506.0 | 712.0 | 15.Juli2034 | 595.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 349.274,14 | 1.0 | 11383.0 | 705.0 | 20.Mai2033 | 442.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 349.320,88 | 1.0 | 8585.0 | 595.0 | 14.Jan.2037 | 365.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 349.327,73 | 1.0 | 9548.0 | 1188.0 | 15.Feb.2044 | 488.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 349.384,03 | 1.0 | 11478.0 | 647.0 | 14.Juli2032 | 325.0 |
NVDA | NVIDIA CORPORATION | Technologie | 349.397,31 | 1.0 | 9263.0 | 478.0 | 01.Apr.2030 | 285.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 349.404,78 | 1.0 | 10475.0 | 642.0 | 01.Juli2033 | 625.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 349.413,68 | 1.0 | 11456.0 | 746.0 | 26.Juli2054 | 485.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 349.423,34 | 1.0 | 11597.0 | 1300.0 | 15.Nov.2053 | 725.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 349.426,75 | 1.0 | 11185.0 | 282.0 | 07.Feb.2029 | 525.0 |
HPQ | HP INC | Technologie | 349.549,49 | 1.0 | 9620.0 | 234.0 | 17.Juni2027 | 300.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 348.837,78 | 1.0 | 10632.0 | 828.0 | 27.Aug.2034 | 338.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 348.899,94 | 1.0 | 8697.0 | 585.0 | 23.Apr.2031 | 195.0 |
TRMB | TRIMBLE INC | Technologie | 348.948,55 | 1.0 | 10593.0 | 636.0 | 15.März2033 | 610.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 348.969,97 | 1.0 | 10629.0 | 370.0 | 04.Jan.2029 | 513.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 349.041,52 | 1.0 | 11379.0 | 915.0 | 26.Jan.2039 | 688.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 349.054,07 | 1.0 | 6953.0 | 270.0 | 21.Okt.2027 | 295.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 349.215,97 | 1.0 | 7297.0 | 1525.0 | 09.Apr.2050 | 325.0 |
OVV | OVINTIV INC | Energie | 349.220,88 | 1.0 | 10512.0 | 874.0 | 01.Feb.2038 | 650.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 348.470,65 | 1.0 | 9105.0 | 1155.0 | 15.Jan.2043 | 465.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 348.527,84 | 1.0 | 8649.0 | 650.0 | 15.März2032 | 270.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 348.652,27 | 1.0 | 13740.0 | 475.0 | 14.Sept.2031 | 680.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 348.666,46 | 1.0 | 9243.0 | 436.0 | 01.Okt.2029 | 285.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 348.700,85 | 1.0 | 11248.0 | 682.0 | 18.Jan.2033 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 348.752,14 | 1.0 | 9829.0 | 134.0 | 14.Mai2026 | 320.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 348.758,93 | 1.0 | 9928.0 | 349.0 | 18.Juli2028 | 88.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 348.776,42 | 1.0 | 9952.0 | 671.0 | 01.Juni2033 | 530.0 |
ENELIM | ENEL SPA RegS | Elektro- | 348.038,99 | 1.0 | 11332.0 | 303.0 | 31.Dez.2079 | 638.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 348.082,43 | 1.0 | 8646.0 | 564.0 | 15.März2031 | 238.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 348.094,40 | 1.0 | 10615.0 | 255.0 | 26.Aug.2027 | 313.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 348.177,20 | 1.0 | 9238.0 | 438.0 | 15.Okt.2029 | 305.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 348.209,15 | 1.0 | 11598.0 | 284.0 | 30.Nov.2032 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 347.592,82 | 1.0 | 8462.0 | 1343.0 | 15.Juni2048 | 425.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 347.596,27 | 1.0 | 9242.0 | 511.0 | 03.März2030 | 34.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 347.863,60 | 1.0 | 10679.0 | 452.0 | 31.Dez.2079 | 412.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 347.868,93 | 1.0 | 8610.0 | 633.0 | 03.Feb.2032 | 245.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 347.880,87 | 1.0 | 11454.0 | 321.0 | 31.Dez.2079 | 725.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 347.236,31 | 1.0 | 9152.0 | 419.0 | 01.Aug.2029 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 347.319,79 | 1.0 | 6895.0 | 304.0 | 28.Feb.2028 | 254.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 347.398,74 | 1.0 | 11154.0 | 137.0 | 05.Juni2027 | 788.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 347.457,93 | 1.0 | 10419.0 | 269.0 | 10.Jan.2029 | 653.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 347.484,38 | 1.0 | 10650.0 | 1064.0 | 15.Nov.2041 | 600.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 347.530,56 | 1.0 | 9785.0 | 145.0 | 30.Juni2026 | 325.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 347.550,39 | 1.0 | 6821.0 | 1381.0 | 08.Feb.2051 | 383.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 347.565,88 | 1.0 | 11474.0 | 327.0 | 02.Juni2029 | 167.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 346.901,95 | 1.0 | 11542.0 | 375.0 | 02.Okt.2028 | 100.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 347.009,89 | 1.0 | 8555.0 | 619.0 | 14.Dez.2031 | 245.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 347.012,21 | 1.0 | 8474.0 | 1359.0 | 15.Juni2048 | 415.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 347.046,14 | 1.0 | 9167.0 | 684.0 | 15.März2032 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 347.090,87 | 1.0 | 11254.0 | 855.0 | 15.Juni2037 | 650.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 347.145,02 | 1.0 | 9861.0 | 219.0 | 19.Apr.2028 | 408.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 346.385,61 | 1.0 | 9644.0 | 1588.0 | 15.Juni2062 | 520.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 346.392,86 | 1.0 | 11269.0 | 693.0 | 26.Apr.2033 | 422.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 346.502,60 | 1.0 | 8103.0 | 1132.0 | 15.Apr.2040 | 330.0 |
HES | HESS CORP | Energie | 346.502,69 | 1.0 | 11317.0 | 528.0 | 15.Aug.2031 | 730.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 346.535,86 | 1.0 | 12287.0 | 206.0 | 08.März2027 | 325.0 |
T | AT&T INC | Kommunikation | 346.638,07 | 1.0 | 8621.0 | 1256.0 | 14.Sept.2039 | 180.0 |
KIM | KIMCO REALTY OP LLC | REITS | 346.646,05 | 1.0 | 9831.0 | 210.0 | 01.Apr.2027 | 380.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 346.669,77 | 1.0 | 11500.0 | 591.0 | 15.Nov.2032 | 800.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 346.704,00 | 1.0 | 11293.0 | 839.0 | 12.Mai2035 | 432.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 346.727,44 | 1.0 | 9236.0 | 748.0 | 11.Nov.2032 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 346.728,49 | 1.0 | 11161.0 | 443.0 | 10.Jan.2031 | 413.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 346.728,77 | 1.0 | 11434.0 | 494.0 | 13.Sept.2030 | 488.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 345.978,83 | 1.0 | 11508.0 | 512.0 | 23.Nov.2030 | 500.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 345.993,20 | 1.0 | 11165.0 | 374.0 | 15.Juni2029 | 757.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 346.040,02 | 1.0 | 7528.0 | 1452.0 | 30.Juni2050 | 363.0 |
MCO | MOODYS CORPORATION | Technologie | 346.113,45 | 1.0 | 7202.0 | 1228.0 | 19.Aug.2041 | 275.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 346.121,27 | 1.0 | 9851.0 | 547.0 | 04.Sept.2030 | 138.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 346.129,29 | 1.0 | 9815.0 | 58.0 | 16.Juli2025 | 185.0 |
XOM | EXXON MOBIL CORP | Energie | 346.236,83 | 1.0 | 9818.0 | 210.0 | 19.März2027 | 329.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 346.288,17 | 1.0 | 9824.0 | 216.0 | 25.März2027 | 338.0 |
AVGO | BROADCOM INC | Technologie | 346.331,99 | 1.0 | 9809.0 | 598.0 | 15.Feb.2032 | 455.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 345.542,66 | 1.0 | 8569.0 | 561.0 | 28.Jan.2031 | 190.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 345.567,85 | 1.0 | 9106.0 | 1272.0 | 15.März2046 | 463.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 345.581,49 | 1.0 | 10466.0 | 129.0 | 09.Apr.2026 | 238.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 345.587,48 | 1.0 | 8546.0 | 1374.0 | 21.Sept.2048 | 425.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 345.668,69 | 1.0 | 9801.0 | 210.0 | 30.März2027 | 385.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 345.672,49 | 1.0 | 11192.0 | 465.0 | 07.März2030 | 413.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 345.690,22 | 1.0 | 6914.0 | 98.0 | 09.Dez.2025 | 113.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 345.698,09 | 1.0 | 6903.0 | 137.0 | 04.Mai2026 | 159.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 345.759,77 | 1.0 | 11477.0 | 1322.0 | 15.Mai2053 | 690.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 345.786,32 | 1.0 | 7557.0 | 1145.0 | 09.Juli2040 | 302.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 345.827,25 | 1.0 | 9751.0 | 1435.0 | 09.März2053 | 513.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 345.895,28 | 1.0 | 8642.0 | 540.0 | 03.Dez.2030 | 275.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 345.903,05 | 1.0 | 6911.0 | 1600.0 | 01.Juni2051 | 300.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 345.948,67 | 1.0 | 6910.0 | 1481.0 | 01.Dez.2050 | 347.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 345.222,74 | 1.0 | 10420.0 | 302.0 | 29.März2028 | 275.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 345.365,03 | 1.0 | 6874.0 | 171.0 | 15.Sept.2027 | 198.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 345.383,22 | 1.0 | 11366.0 | 336.0 | 08.Sept.2029 | 550.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 345.531,59 | 1.0 | 10604.0 | 92.0 | 14.Nov.2025 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 344.819,15 | 1.0 | 9767.0 | 212.0 | 18.März2028 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 344.836,36 | 1.0 | 9970.0 | 25.0 | 13.März2025 | 345.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 344.884,75 | 1.0 | 8568.0 | 525.0 | 27.Aug.2030 | 188.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 344.891,01 | 1.0 | 11229.0 | 316.0 | 07.Juni2029 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 344.956,94 | 1.0 | 8285.0 | 1369.0 | 01.Mai2049 | 435.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 344.960,94 | 1.0 | 8419.0 | 1345.0 | 15.Juni2048 | 422.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 344.992,63 | 1.0 | 9776.0 | 117.0 | 01.März2026 | 295.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 345.081,82 | 1.0 | 11095.0 | 1240.0 | 11.Jan.2043 | 425.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 345.086,25 | 1.0 | 10554.0 | 620.0 | 01.Nov.2032 | 595.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 344.354,74 | 1.0 | 9736.0 | 761.0 | 01.Okt.2034 | 480.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 344.362,16 | 1.0 | 9723.0 | 374.0 | 01.März2029 | 420.0 |
BMO | BANK OF MONTREAL | Bankwesen | 344.396,49 | 1.0 | 6884.0 | 143.0 | 28.Mai2026 | 155.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 344.443,38 | 1.0 | 10280.0 | 713.0 | 15.Juni2034 | 545.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 344.470,49 | 1.0 | 11366.0 | 591.0 | 14.Okt.2032 | 750.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 343.981,35 | 1.0 | 11245.0 | 490.0 | 12.Juni2030 | 425.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 343.986,96 | 1.0 | 8586.0 | 1291.0 | 28.Nov.2044 | 400.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 343.989,02 | 1.0 | 11369.0 | 882.0 | 19.Sept.2035 | 413.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 344.031,36 | 1.0 | 9802.0 | 352.0 | 15.Nov.2028 | 395.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 344.038,16 | 1.0 | 9818.0 | 143.0 | 27.Juni2026 | 340.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 344.070,04 | 1.0 | 9705.0 | 194.0 | 15.Jan.2027 | 313.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 344.096,65 | 1.0 | 8592.0 | 1308.0 | 02.Juni2047 | 455.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 344.110,62 | 1.0 | 8531.0 | 560.0 | 09.Feb.2031 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 344.175,82 | 1.0 | 9782.0 | 171.0 | 15.Okt.2026 | 338.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 344.178,84 | 1.0 | 9790.0 | 348.0 | 01.Nov.2028 | 400.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 344.302,15 | 1.0 | 11463.0 | 673.0 | 29.Nov.2032 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 343.547,63 | 1.0 | 11176.0 | 774.0 | 22.Apr.2034 | 413.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 343.608,10 | 1.0 | 9808.0 | 227.0 | 01.Juni2027 | 385.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 343.619,87 | 1.0 | 11326.0 | 1325.0 | 01.Apr.2053 | 670.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 343.643,94 | 1.0 | 11108.0 | 736.0 | 12.Feb.2035 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 343.658,36 | 1.0 | 9667.0 | 1274.0 | 01.März2049 | 552.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 343.665,77 | 1.0 | 11454.0 | 288.0 | 07.Dez.2028 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 343.769,62 | 1.0 | 11132.0 | 535.0 | 20.Feb.2031 | 388.0 |
PLD | PROLOGIS LP | REITS | 343.772,35 | 1.0 | 8504.0 | 632.0 | 15.Jan.2032 | 225.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 343.783,81 | 1.0 | 11360.0 | 889.0 | 15.Okt.2037 | 650.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 343.806,23 | 1.0 | 8995.0 | 1369.0 | 20.Jan.2049 | 445.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 343.123,81 | 1.0 | 9746.0 | 957.0 | 01.Nov.2038 | 530.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 343.320,66 | 1.0 | 7558.0 | 1209.0 | 11.März2041 | 288.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 343.437,02 | 1.0 | 9135.0 | 267.0 | 15.Sept.2027 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 342.680,06 | 1.0 | 10298.0 | 350.0 | 07.Jan.2029 | 580.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 342.688,69 | 1.0 | 9786.0 | 229.0 | 05.Juni2027 | 360.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 342.695,34 | 1.0 | 11281.0 | 322.0 | 15.Sept.2033 | 575.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 342.832,00 | 1.0 | 9760.0 | 1429.0 | 15.Mai2052 | 513.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 342.894,79 | 1.0 | 8636.0 | 1288.0 | 09.Juli2040 | 200.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 342.914,29 | 1.0 | 9119.0 | 480.0 | 15.Mai2030 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 342.328,19 | 1.0 | 10979.0 | 508.0 | 11.Dez.2030 | 413.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 342.368,39 | 1.0 | 9722.0 | 388.0 | 15.Apr.2029 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 342.416,11 | 1.0 | 11411.0 | 294.0 | 30.Nov.2027 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 342.567,37 | 1.0 | 11332.0 | 23.0 | 04.März2025 | 100.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 342.594,34 | 1.0 | 10380.0 | 222.0 | 04.Apr.2028 | 225.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 341.914,15 | 1.0 | 9741.0 | 70.0 | 28.Aug.2025 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 341.918,33 | 1.0 | 10431.0 | 689.0 | 24.Aug.2032 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 341.994,73 | 1.0 | 11011.0 | 518.0 | 10.Jan.2032 | 404.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 341.997,58 | 1.0 | 9634.0 | 408.0 | 08.Juli2029 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 342.068,00 | 1.0 | 11078.0 | 449.0 | 17.Apr.2035 | 475.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 342.073,75 | 1.0 | 12970.0 | 266.0 | 20.Dez.2027 | 575.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 342.138,59 | 1.0 | 9708.0 | 261.0 | 07.Okt.2032 | 386.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 342.163,71 | 1.0 | 11072.0 | 524.0 | 31.Dez.2079 | 487.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 342.181,72 | 1.0 | 11290.0 | 514.0 | 06.Sept.2030 | 425.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 341.516,91 | 1.0 | 6789.0 | 820.0 | 13.Apr.2035 | 373.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 341.566,22 | 1.0 | 7088.0 | 227.0 | 03.Mai2032 | 393.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 341.606,57 | 1.0 | 9760.0 | 290.0 | 16.Nov.2027 | 10.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 341.654,07 | 1.0 | 10299.0 | 660.0 | 25.Juli2033 | 570.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 341.656,98 | 1.0 | 9753.0 | 228.0 | 01.Juni2027 | 345.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 341.674,09 | 1.0 | 11050.0 | 528.0 | 04.März2032 | 420.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 341.732,18 | 1.0 | 8540.0 | 770.0 | 05.Nov.2032 | 38.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 341.810,16 | 1.0 | 8544.0 | 560.0 | 09.Juni2032 | 289.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 341.834,76 | 1.0 | 8519.0 | 997.0 | 19.Sept.2035 | 113.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 341.840,90 | 1.0 | 9017.0 | 463.0 | 15.Jan.2030 | 245.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 341.116,42 | 1.0 | 7529.0 | 1498.0 | 15.Okt.2049 | 339.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 341.225,11 | 1.0 | 9716.0 | 222.0 | 01.Mai2027 | 310.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 341.256,96 | 1.0 | 10935.0 | 282.0 | 13.Jan.2048 | 463.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 341.261,01 | 1.0 | 10368.0 | 1037.0 | 15.Sept.2040 | 560.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 341.301,76 | 1.0 | 11029.0 | 760.0 | 22.Jan.2034 | 375.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 341.365,52 | 1.0 | 8522.0 | 1328.0 | 30.Nov.2046 | 425.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 341.436,98 | 1.0 | 8504.0 | 537.0 | 14.Okt.2030 | 203.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 340.657,11 | 1.0 | 10406.0 | 259.0 | 27.Okt.2028 | 636.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 340.690,36 | 1.0 | 10491.0 | 1132.0 | 15.März2046 | 660.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 340.752,06 | 1.0 | 11144.0 | 1475.0 | 15.Aug.2063 | 671.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 340.760,74 | 1.0 | 10465.0 | 264.0 | 29.Nov.2027 | 655.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 340.795,64 | 1.0 | 11233.0 | 325.0 | 21.Sept.2033 | 550.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 340.807,54 | 1.0 | 11248.0 | 652.0 | 14.Sept.2032 | 450.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 340.922,40 | 1.0 | 11188.0 | 486.0 | 27.Juli2030 | 450.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 340.942,02 | 1.0 | 9732.0 | 229.0 | 30.Mai2027 | 330.0 |
SRE | SEMPRA | Erdgas | 340.955,46 | 1.0 | 9620.0 | 285.0 | 01.Feb.2028 | 340.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 340.967,37 | 1.0 | 8483.0 | 533.0 | 15.Sept.2030 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 340.997,79 | 1.0 | 10986.0 | 289.0 | 16.Feb.2029 | 445.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 340.999,45 | 1.0 | 11016.0 | 457.0 | 19.Jan.2030 | 375.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 341.031,34 | 1.0 | 9714.0 | 223.0 | 09.Mai2027 | 340.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 340.341,71 | 1.0 | 11140.0 | 480.0 | 13.Juli2030 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 340.423,34 | 1.0 | 11019.0 | 601.0 | 08.März2033 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 340.457,16 | 1.0 | 11320.0 | 53.0 | 23.Juni2025 | 55.0 |
V | VISA INC | Technologie | 340.464,32 | 1.0 | 9525.0 | 841.0 | 14.Dez.2035 | 415.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 340.481,77 | 1.0 | 11018.0 | 889.0 | 16.Feb.2036 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 340.503,14 | 1.0 | 11234.0 | 798.0 | 06.Sept.2034 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 340.571,97 | 1.0 | 11157.0 | 753.0 | 12.Juli2035 | 450.0 |
MCO | MOODYS CORPORATION | Technologie | 340.580,85 | 1.0 | 8453.0 | 606.0 | 19.Aug.2031 | 200.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 340.610,12 | 1.0 | 9033.0 | 353.0 | 15.Sept.2028 | 210.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 340.617,52 | 1.0 | 9051.0 | 359.0 | 22.Sept.2028 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 339.897,46 | 1.0 | 11236.0 | 659.0 | 22.Sept.2033 | 411.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 339.954,85 | 1.0 | 10362.0 | 209.0 | 15.Apr.2027 | 645.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 340.022,14 | 1.0 | 8405.0 | 1158.0 | 15.März2042 | 405.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 340.032,43 | 1.0 | 11253.0 | 744.0 | 28.Sept.2033 | 388.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 340.139,26 | 1.0 | 7012.0 | 1477.0 | 01.Sept.2049 | 325.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 340.141,99 | 1.0 | 10280.0 | 651.0 | 27.März2032 | 250.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 340.201,60 | 1.0 | 11103.0 | 554.0 | 04.Mai2031 | 375.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 340.214,97 | 1.0 | 9647.0 | 255.0 | 15.Sept.2027 | 310.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 339.440,76 | 1.0 | 13366.0 | 333.0 | 11.Sept.2028 | 675.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 339.480,20 | 1.0 | 11018.0 | 757.0 | 10.Apr.2034 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 339.492,56 | 1.0 | 11016.0 | 972.0 | 15.Feb.2037 | 350.0 |
CNC | CENTENE CORPORATION | Versicherung | 339.564,26 | 1.0 | 8395.0 | 588.0 | 01.Aug.2031 | 263.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical |