Below, a list of constituents for AEGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AEGE consists of 6415 securities.
Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 102.710.266,53 | 471.0 | 10006.0 | 13.0 | nan | 534.0 |
CHF | CHF CASH | Cash und/oder Derivate | 26.356.201,44 | 121.0 | 11429.0 | 0.0 | nan | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.339.106,40 | 70.0 | 1398.0 | 297.0 | 20.Jan.2027 | 237.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.263.669,55 | 70.0 | 1402.0 | 538.0 | 25.Sep.2029 | 262.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.211.188,37 | 70.0 | 1409.0 | 726.0 | 17.Feb.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.122.785,24 | 69.0 | 1416.0 | 486.0 | 24.Mär.2029 | 280.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 14.692.871,88 | 67.0 | 7809.0 | 758.0 | 13.Dez.2023 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.533.622,47 | 67.0 | 1395.0 | 132.0 | 09.Apr.2025 | 199.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.991.394,84 | 60.0 | 1393.0 | 773.0 | 01.Sep.2032 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.667.704,67 | 49.0 | 1403.0 | 590.0 | 21.Mai.2030 | 268.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.597.239,60 | 49.0 | 9859.0 | 127.0 | 31.Mär.2025 | 388.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 10.568.457,97 | 48.0 | 8176.0 | 721.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.414.516,27 | 48.0 | 9180.0 | 226.0 | 31.Mär.2026 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.301.081,47 | 47.0 | 1399.0 | 145.0 | 25.Mai.2025 | 224.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.171.305,05 | 47.0 | 1397.0 | 170.0 | 25.Aug.2025 | 218.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.814.506,74 | 40.0 | 1402.0 | 319.0 | 15.Apr.2027 | 248.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 8.326.688,56 | 38.0 | 68.0 | 405.0 | 20.Dez.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.218.288,61 | 38.0 | 9664.0 | 189.0 | 30.Nov.2025 | 288.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 8.099.168,13 | 37.0 | 7810.0 | 755.0 | 01.Feb.2052 | 200.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 8.007.555,12 | 37.0 | 8142.0 | 738.0 | 13.Dez.2023 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 7.398.153,57 | 34.0 | 8097.0 | 697.0 | 20.Dez.2023 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.235.537,95 | 33.0 | 1412.0 | 509.0 | 15.Jun.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.219.819,85 | 33.0 | 8657.0 | 386.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.118.532,79 | 33.0 | 10055.0 | 265.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.068.090,06 | 32.0 | 9744.0 | 394.0 | 31.Mär.2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.026.228,50 | 32.0 | 9570.0 | 109.0 | 15.Jan.2025 | 113.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.986.461,22 | 32.0 | 1412.0 | 259.0 | 12.Aug.2026 | 269.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.783.739,54 | 31.0 | 1533.0 | 1797.0 | 18.Okt.2051 | 353.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 6.427.516,63 | 29.0 | 8762.0 | 477.0 | 18.Dez.2023 | 200.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 6.345.840,95 | 29.0 | 9021.0 | 475.0 | 18.Dez.2023 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.230.640,11 | 29.0 | 9828.0 | 223.0 | 15.Apr.2026 | 375.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 6.225.241,42 | 29.0 | 7842.0 | 741.0 | 01.Nov.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.123.031,32 | 28.0 | 8788.0 | 421.0 | 30.Apr.2028 | 125.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 6.109.320,64 | 28.0 | 8576.0 | 669.0 | 01.Feb.2050 | 300.0 |
FNBV4133 | FNMA 30YR UMBS | Verbrieft | 6.055.790,26 | 28.0 | 8150.0 | 735.0 | 01.Mär.2052 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.017.850,61 | 28.0 | 9443.0 | 899.0 | 31.Jul.2033 | 88.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.016.481,21 | 28.0 | 1399.0 | 194.0 | 25.Nov.2025 | 228.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.886.186,92 | 27.0 | 8657.0 | 401.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.808.450,89 | 27.0 | 10278.0 | 434.0 | 31.Okt.2028 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.719.620,41 | 26.0 | 9139.0 | 212.0 | 31.Jan.2026 | 38.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.644.223,75 | 26.0 | 8992.0 | 1322.0 | 25.Jun.2039 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 5.615.839,83 | 26.0 | 68.0 | 231.0 | 20.Mär.2026 | 1.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 5.439.707,37 | 25.0 | 8395.0 | 662.0 | 20.Nov.2051 | 250.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.352.073,92 | 25.0 | 10197.0 | 579.0 | 30.Sep.2030 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.347.089,56 | 25.0 | 9150.0 | 234.0 | 30.Apr.2026 | 75.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.217.021,13 | 24.0 | 10434.0 | 184.0 | 10.Okt.2025 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.135.580,67 | 24.0 | 1414.0 | 255.0 | 04.Aug.2026 | 274.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.946.252,95 | 23.0 | 1416.0 | 788.0 | 15.Nov.2032 | 280.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.921.214,54 | 23.0 | 8473.0 | 718.0 | 13.Dez.2023 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.878.033,04 | 22.0 | 9430.0 | 412.0 | 15.Mai.2028 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.815.148,10 | 22.0 | 67.0 | 479.0 | 20.Sep.2028 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.776.692,01 | 22.0 | 8970.0 | 614.0 | 20.Dez.2023 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.685.923,56 | 22.0 | 9841.0 | 360.0 | 30.Nov.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.663.737,64 | 21.0 | 8498.0 | 578.0 | 15.Feb.2030 | 150.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.601.817,99 | 21.0 | 1580.0 | 1756.0 | 12.Apr.2051 | 372.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.516.401,63 | 21.0 | 67.0 | 454.0 | 20.Jun.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 4.397.911,66 | 20.0 | 66.0 | 751.0 | 20.Jun.2031 | 10.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.369.253,61 | 20.0 | 9303.0 | 795.0 | 15.Mai.2033 | 338.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.277.775,18 | 20.0 | 1472.0 | 2460.0 | 25.Mär.2073 | 327.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.273.492,02 | 20.0 | 9055.0 | 266.0 | 31.Aug.2026 | 75.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.258.791,93 | 20.0 | 10892.0 | 553.0 | 22.Jun.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.251.786,48 | 20.0 | 8627.0 | 445.0 | 31.Jul.2028 | 100.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 4.234.922,65 | 19.0 | 9238.0 | 460.0 | 18.Dez.2023 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 4.190.648,05 | 19.0 | 66.0 | 871.0 | 20.Sep.2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 4.173.694,89 | 19.0 | 66.0 | 776.0 | 20.Sep.2031 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.132.695,06 | 19.0 | 10884.0 | 271.0 | 24.Sep.2026 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.065.866,64 | 19.0 | 1398.0 | 369.0 | 15.Okt.2027 | 244.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.008.734,00 | 18.0 | 8382.0 | 664.0 | 20.Dez.2023 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.938.326,31 | 18.0 | 9550.0 | 189.0 | 15.Nov.2025 | 225.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.926.939,61 | 18.0 | 9681.0 | 790.0 | 15.Aug.2033 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 3.851.800,87 | 18.0 | 68.0 | 206.0 | 20.Dez.2025 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.838.893,08 | 18.0 | 9932.0 | 95.0 | 30.Nov.2024 | 450.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.836.850,32 | 18.0 | 9120.0 | 646.0 | 13.Dez.2023 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.836.415,22 | 18.0 | 8884.0 | 752.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.798.692,31 | 17.0 | 9877.0 | 741.0 | 15.Nov.2032 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.747.232,69 | 17.0 | 8169.0 | 1563.0 | 15.Nov.2048 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.721.064,42 | 17.0 | 10132.0 | 411.0 | 25.Feb.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.719.040,75 | 17.0 | 67.0 | 677.0 | 20.Sep.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.713.812,50 | 17.0 | 8038.0 | 714.0 | 15.Aug.2031 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.670.207,83 | 17.0 | 1410.0 | 750.0 | 15.Mai.2032 | 276.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.668.864,00 | 17.0 | 67.0 | 603.0 | 20.Dez.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.668.037,99 | 17.0 | 8692.0 | 459.0 | 30.Sep.2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 3.629.094,39 | 17.0 | 66.0 | 933.0 | 20.Jun.2033 | 40.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.584.149,55 | 16.0 | 10350.0 | 583.0 | 31.Okt.2030 | 488.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.489.360,57 | 16.0 | 8842.0 | 684.0 | 01.Jun.2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.481.451,40 | 16.0 | 9588.0 | 94.0 | 15.Nov.2024 | 75.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.422.250,69 | 16.0 | 8819.0 | 680.0 | 01.Jul.2052 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.411.283,51 | 16.0 | 11142.0 | 228.0 | 25.Apr.2026 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.409.435,56 | 16.0 | 11631.0 | 212.0 | 30.Jan.2026 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 3.395.836,85 | 16.0 | 74.0 | 905.0 | 20.Sep.2033 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #452 | Schuldverschreibungen | 3.392.121,99 | 16.0 | 68.0 | 176.0 | 01.Sep.2025 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schuldverschreibungen | 3.371.374,02 | 15.0 | 68.0 | 131.0 | 20.Mär.2025 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 3.336.484,04 | 15.0 | 68.0 | 282.0 | 20.Sep.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.331.733,36 | 15.0 | 9142.0 | 249.0 | 30.Jun.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.251.700,57 | 15.0 | 9193.0 | 195.0 | 30.Nov.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.219.637,09 | 15.0 | 9931.0 | 349.0 | 30.Sep.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 3.204.914,79 | 15.0 | 68.0 | 256.0 | 20.Jun.2026 | 1.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 3.200.288,81 | 15.0 | 8764.0 | 485.0 | 01.Apr.2037 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.164.773,62 | 15.0 | 10009.0 | 241.0 | 15.Jul.2026 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.143.555,29 | 14.0 | 6183.0 | 1418.0 | 15.Nov.2040 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 3.137.285,22 | 14.0 | 68.0 | 256.0 | 20.Jun.2026 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.091.374,56 | 14.0 | 9920.0 | 177.0 | 15.Okt.2025 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 3.061.552,42 | 14.0 | 67.0 | 529.0 | 20.Mär.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #442 | Schuldverschreibungen | 2.960.637,42 | 14.0 | 68.0 | 92.0 | 01.Nov.2024 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 2.947.634,14 | 14.0 | 67.0 | 504.0 | 20.Dez.2028 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.946.395,73 | 14.0 | 10773.0 | 911.0 | 30.Apr.2035 | 400.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.944.865,24 | 14.0 | 9282.0 | 606.0 | 01.Jul.2049 | 400.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.937.477,52 | 13.0 | 10047.0 | 172.0 | 30.Sep.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.930.166,97 | 13.0 | 8105.0 | 675.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.926.265,01 | 13.0 | 9406.0 | 389.0 | 15.Feb.2028 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.898.735,72 | 13.0 | 1427.0 | 708.0 | 18.Nov.2031 | 289.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 2.885.628,58 | 13.0 | 66.0 | 726.0 | 20.Mär.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.871.223,94 | 13.0 | 68.0 | 380.0 | 20.Sep.2027 | 10.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.851.251,40 | 13.0 | 9460.0 | 1696.0 | 04.Feb.2048 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.846.939,66 | 13.0 | 9877.0 | 190.0 | 15.Dez.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.834.516,04 | 13.0 | 9111.0 | 282.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.829.767,95 | 13.0 | 9049.0 | 259.0 | 31.Jul.2026 | 63.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.818.986,13 | 13.0 | 7612.0 | 1508.0 | 15.Jan.2040 | 50.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.809.283,92 | 13.0 | 9667.0 | 484.0 | 13.Dez.2023 | 500.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.769.461,54 | 13.0 | 8641.0 | 1705.0 | 15.Mai.2053 | 363.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.768.476,90 | 13.0 | 7863.0 | 734.0 | 01.Okt.2051 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.755.146,60 | 13.0 | 6875.0 | 548.0 | 01.Dez.2029 | 225.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.741.375,66 | 13.0 | 8532.0 | 668.0 | 01.Jan.2052 | 300.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.696.084,30 | 12.0 | 11129.0 | 7.0 | nan | 385.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.675.320,29 | 12.0 | 1600.0 | 1719.0 | 14.Sep.2050 | 381.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 2.641.903,82 | 12.0 | 68.0 | 380.0 | 20.Sep.2027 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.630.481,73 | 12.0 | 9247.0 | 1653.0 | 15.Nov.2052 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.560.751,42 | 12.0 | 6440.0 | 2035.0 | 31.Jul.2053 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.554.779,29 | 12.0 | 9893.0 | 408.0 | 30.Jun.2028 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.551.626,15 | 12.0 | 9212.0 | 762.0 | 15.Aug.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.542.390,17 | 12.0 | 8726.0 | 466.0 | 31.Okt.2028 | 138.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.534.027,01 | 12.0 | 9496.0 | 508.0 | 20.Dez.2023 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.531.000,10 | 12.0 | 13168.0 | 1071.0 | 07.Dez.2038 | 475.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.515.750,03 | 12.0 | 7681.0 | 1256.0 | 04.Feb.2037 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.506.337,26 | 11.0 | 10066.0 | 264.0 | 01.Aug.2026 | 0.0 |
UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 2.504.857,35 | 11.0 | 10638.0 | 500.0 | 31.Jan.2029 | 50.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.496.321,33 | 11.0 | 10167.0 | 280.0 | 13.Dez.2023 | 650.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.494.844,40 | 11.0 | 8711.0 | 610.0 | 20.Dez.2051 | 300.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.476.371,33 | 11.0 | 12669.0 | 290.0 | 29.Jan.2027 | 413.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.470.495,84 | 11.0 | 8513.0 | 706.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.467.131,83 | 11.0 | 9893.0 | 111.0 | 31.Jan.2025 | 413.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.461.507,24 | 11.0 | 10006.0 | 392.0 | 15.Nov.2027 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.447.197,83 | 11.0 | 8400.0 | 1298.0 | 15.Aug.2042 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.431.659,32 | 11.0 | 9781.0 | 513.0 | 30.Sep.2029 | 388.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.421.402,45 | 11.0 | 9450.0 | 870.0 | 22.Apr.2033 | 125.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.415.532,75 | 11.0 | 9885.0 | 414.0 | 13.Dez.2023 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.413.671,78 | 11.0 | 9126.0 | 287.0 | 30.Nov.2026 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.404.057,86 | 11.0 | 10685.0 | 373.0 | 01.Dez.2027 | 265.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.399.217,09 | 11.0 | 10253.0 | 268.0 | 15.Aug.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schuldverschreibungen | 2.386.864,43 | 11.0 | 68.0 | 106.0 | 20.Dez.2024 | 30.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.385.359,10 | 11.0 | 9461.0 | 1649.0 | 15.Aug.2053 | 413.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.383.164,18 | 11.0 | 9807.0 | 491.0 | 15.Nov.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.375.571,02 | 11.0 | 10646.0 | 458.0 | 01.Dez.2028 | 280.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 2.355.533,67 | 11.0 | 9801.0 | 232.0 | 15.Mai.2026 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 2.340.826,77 | 11.0 | 68.0 | 331.0 | 20.Mär.2027 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.334.558,14 | 11.0 | 9611.0 | 141.0 | 15.Mai.2025 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.331.031,33 | 11.0 | 68.0 | 305.0 | 20.Dez.2026 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.325.717,05 | 11.0 | 8672.0 | 1321.0 | 15.Aug.2043 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.324.246,87 | 11.0 | 9448.0 | 663.0 | 15.Aug.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.311.298,78 | 11.0 | 10577.0 | 195.0 | 25.Nov.2025 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.305.907,75 | 11.0 | 66.0 | 801.0 | 20.Dez.2031 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.301.730,03 | 11.0 | 9981.0 | 667.0 | 22.Okt.2030 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.294.880,99 | 11.0 | 68.0 | 430.0 | 20.Mär.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.286.302,65 | 10.0 | 9970.0 | 148.0 | 30.Jun.2025 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.275.458,11 | 10.0 | 65.0 | 1247.0 | 20.Dez.2036 | 60.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.262.749,03 | 10.0 | 7902.0 | 718.0 | 01.Dez.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 2.260.459,29 | 10.0 | 68.0 | 206.0 | 20.Dez.2025 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.240.996,42 | 10.0 | 6325.0 | 1885.0 | 25.Jun.2044 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.217.003,53 | 10.0 | 5872.0 | 1913.0 | 15.Nov.2051 | 188.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.215.918,55 | 10.0 | 7.0 | 310.0 | 10.Mär.2027 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.214.323,52 | 10.0 | 6816.0 | 267.0 | 01.Sep.2026 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.213.949,49 | 10.0 | 9709.0 | 147.0 | 15.Jun.2025 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.207.545,32 | 10.0 | 6527.0 | 1693.0 | 30.Apr.2045 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 2.207.536,62 | 10.0 | 67.0 | 553.0 | 20.Jun.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.205.661,15 | 10.0 | 9225.0 | 179.0 | 30.Sep.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schuldverschreibungen | 2.205.009,62 | 10.0 | 68.0 | 181.0 | 20.Sep.2025 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schuldverschreibungen | 2.203.538,77 | 10.0 | 68.0 | 181.0 | 20.Sep.2025 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 2.191.385,10 | 10.0 | 64.0 | 1728.0 | 20.Jun.2043 | 110.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.176.786,31 | 10.0 | 11017.0 | 638.0 | 15.Nov.2030 | 240.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.159.232,12 | 10.0 | 11094.0 | 678.0 | 30.Okt.2031 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.158.227,26 | 10.0 | 9753.0 | 433.0 | 20.Dez.2023 | 500.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 2.150.597,24 | 10.0 | 8226.0 | 716.0 | 01.Sep.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.148.308,60 | 10.0 | 9693.0 | 403.0 | 30.Apr.2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.127.728,29 | 10.0 | 68.0 | 306.0 | 20.Dez.2026 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.124.462,98 | 10.0 | 9006.0 | 1283.0 | 15.Feb.2043 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.119.532,18 | 10.0 | 10569.0 | 146.0 | 25.Mai.2025 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.116.786,01 | 10.0 | 9691.0 | 567.0 | 30.Jun.2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schuldverschreibungen | 2.112.520,70 | 10.0 | 68.0 | 106.0 | 20.Dez.2024 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.106.884,36 | 10.0 | 1478.0 | 1839.0 | 15.Apr.2052 | 332.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.097.380,10 | 10.0 | 8116.0 | 690.0 | 20.Jun.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.094.348,80 | 10.0 | 6656.0 | 1794.0 | 15.Mai.2051 | 238.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.092.656,35 | 10.0 | 9244.0 | 573.0 | 20.Jul.2052 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.077.967,17 | 10.0 | 10761.0 | 94.0 | 15.Nov.2024 | 145.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 2.067.455,75 | 9.0 | 67.0 | 907.0 | 20.Mär.2033 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.061.867,60 | 9.0 | 7636.0 | 1735.0 | 15.Aug.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 2.055.750,93 | 9.0 | 68.0 | 331.0 | 20.Mär.2027 | 10.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.052.635,87 | 9.0 | 9648.0 | 1271.0 | 15.Aug.2043 | 438.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.042.755,11 | 9.0 | 11312.0 | 773.0 | 01.Mai.2033 | 440.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.040.370,67 | 9.0 | 11459.0 | 853.0 | 25.Nov.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.030.989,08 | 9.0 | 9694.0 | 183.0 | 31.Okt.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.028.641,21 | 9.0 | 9427.0 | 130.0 | 31.Mär.2025 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.028.689,54 | 9.0 | 4980.0 | 1997.0 | 15.Mai.2050 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.023.237,78 | 9.0 | 8671.0 | 357.0 | 31.Jul.2027 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 2.020.554,84 | 9.0 | 64.0 | 1336.0 | 20.Dez.2037 | 60.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.009.876,58 | 9.0 | 9996.0 | 684.0 | 18.Mär.2031 | 135.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 2.007.580,14 | 9.0 | 75.0 | 1430.0 | 20.Sep.2040 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.005.447,62 | 9.0 | 5897.0 | 1864.0 | 15.Feb.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 2.004.991,95 | 9.0 | 67.0 | 652.0 | 20.Jun.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.997.598,39 | 9.0 | 8716.0 | 554.0 | 15.Nov.2029 | 175.0 |
KFW | KFW MTN RegS | Government Related | 1.990.515,42 | 9.0 | 10903.0 | 586.0 | 15.Mai.2030 | 275.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.989.378,00 | 9.0 | 10053.0 | 341.0 | 13.Dez.2023 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.976.541,71 | 9.0 | 9720.0 | 1112.0 | 15.Mai.2039 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.956.473,79 | 9.0 | 12067.0 | 114.0 | 31.Jan.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.955.699,26 | 9.0 | 66.0 | 1263.0 | 20.Mär.2037 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schuldverschreibungen | 1.936.312,14 | 9.0 | 68.0 | 130.0 | 20.Mär.2025 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.934.516,02 | 9.0 | 12046.0 | 443.0 | 31.Okt.2028 | 515.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.926.219,42 | 9.0 | 9588.0 | 118.0 | 15.Feb.2025 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.925.453,80 | 9.0 | 9582.0 | 101.0 | 15.Dez.2024 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.921.702,24 | 9.0 | 6904.0 | 172.0 | 01.Sep.2025 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.920.530,91 | 9.0 | 7627.0 | 1559.0 | 15.Feb.2048 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.918.723,72 | 9.0 | 1442.0 | 668.0 | 27.Mai.2031 | 302.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.917.276,75 | 9.0 | 10308.0 | 221.0 | 25.Feb.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 1.903.301,98 | 9.0 | 66.0 | 702.0 | 20.Dez.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.893.181,66 | 9.0 | 9931.0 | 357.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.884.188,96 | 9.0 | 9777.0 | 519.0 | 30.Nov.2029 | 388.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.874.306,67 | 9.0 | 8809.0 | 690.0 | 13.Dez.2023 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.864.700,27 | 9.0 | 11895.0 | 771.0 | 31.Jan.2033 | 325.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.864.318,91 | 9.0 | 8836.0 | 660.0 | 20.Nov.2046 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #76 | Schuldverschreibungen | 1.862.751,11 | 9.0 | 70.0 | 129.0 | 20.Mär.2025 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.859.228,62 | 9.0 | 9409.0 | 514.0 | 31.Aug.2029 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 1.844.125,38 | 8.0 | 66.0 | 822.0 | 20.Mär.2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 1.841.259,43 | 8.0 | 67.0 | 882.0 | 20.Dez.2032 | 50.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.807.273,78 | 8.0 | 7884.0 | 641.0 | 15.Aug.2030 | 63.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.806.792,14 | 8.0 | 11102.0 | 225.0 | 15.Apr.2026 | 380.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.805.999,77 | 8.0 | 8688.0 | 660.0 | 20.Dez.2023 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.800.296,79 | 8.0 | 10001.0 | 486.0 | 25.Nov.2028 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.790.162,88 | 8.0 | 10781.0 | 805.0 | 30.Apr.2033 | 315.0 |
FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 1.780.591,73 | 8.0 | 8787.0 | 468.0 | 01.Apr.2037 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.778.666,01 | 8.0 | 62.0 | 1436.0 | 20.Dez.2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.777.470,99 | 8.0 | 65.0 | 1676.0 | 20.Sep.2042 | 110.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.765.174,44 | 8.0 | 9075.0 | 691.0 | 25.Nov.2030 | 0.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.747.084,24 | 8.0 | 9412.0 | 598.0 | 01.Jul.2052 | 450.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.743.708,21 | 8.0 | 9142.0 | 594.0 | 01.Jul.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.734.888,51 | 8.0 | 5152.0 | 1962.0 | 15.Aug.2050 | 138.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.732.813,27 | 8.0 | 9245.0 | 575.0 | 20.Dez.2023 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.728.739,16 | 8.0 | 80.0 | 1259.0 | 20.Sep.2038 | 240.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.726.237,93 | 8.0 | 8609.0 | 546.0 | 09.Okt.2029 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 1.719.698,34 | 8.0 | 69.0 | 940.0 | 20.Sep.2033 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 1.718.690,86 | 8.0 | 68.0 | 430.0 | 20.Mär.2028 | 10.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.712.831,73 | 8.0 | 9000.0 | 1307.0 | 15.Mai.2043 | 388.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.702.668,20 | 8.0 | 9443.0 | 413.0 | 18.Dez.2023 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.693.358,12 | 8.0 | 10846.0 | 560.0 | 15.Nov.2029 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.685.574,80 | 8.0 | 9123.0 | 242.0 | 31.Mai.2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.685.454,99 | 8.0 | 74.0 | 820.0 | 20.Sep.2032 | 170.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.681.821,11 | 8.0 | 5988.0 | 674.0 | 01.Dez.2030 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.676.267,44 | 8.0 | 9788.0 | 170.0 | 15.Sep.2025 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.669.189,48 | 8.0 | 10907.0 | 815.0 | 15.Feb.2033 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.664.000,48 | 8.0 | 9341.0 | 283.0 | 15.Nov.2026 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.660.277,44 | 8.0 | 10157.0 | 357.0 | 30.Jul.2027 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.654.180,14 | 8.0 | 59.0 | 1584.0 | 20.Jun.2040 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.653.815,81 | 8.0 | 9002.0 | 735.0 | 15.Mai.2032 | 288.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.641.788,54 | 8.0 | 9470.0 | 559.0 | 01.Dez.2052 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.638.616,62 | 8.0 | 10091.0 | 436.0 | 25.Mai.2028 | 75.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.633.963,27 | 7.0 | 8506.0 | 667.0 | 01.Jun.2051 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.624.532,76 | 7.0 | 10825.0 | 408.0 | 31.Jan.2028 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.616.609,93 | 7.0 | 64.0 | 1714.0 | 20.Mär.2043 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.613.636,44 | 7.0 | 68.0 | 1648.0 | 20.Dez.2042 | 140.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.603.961,05 | 7.0 | 8.0 | 797.0 | 10.Jun.2033 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 1.603.264,86 | 7.0 | 66.0 | 846.0 | 20.Jun.2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.591.736,15 | 7.0 | 9168.0 | 513.0 | 31.Jul.2029 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schuldverschreibungen | 1.586.778,29 | 7.0 | 68.0 | 184.0 | 01.Okt.2025 | 1.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.576.806,42 | 7.0 | 6819.0 | 1625.0 | 30.Jul.2042 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.572.750,00 | 7.0 | 8638.0 | 380.0 | 31.Okt.2027 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.570.825,14 | 7.0 | 6010.0 | 274.0 | 21.Sep.2026 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.559.334,50 | 7.0 | 5329.0 | 663.0 | 21.Dez.2030 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.551.439,54 | 7.0 | 9549.0 | 164.0 | 15.Aug.2025 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.544.873,56 | 7.0 | 7277.0 | 1593.0 | 15.Nov.2047 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.540.739,31 | 7.0 | 10480.0 | 1370.0 | 22.Jan.2044 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.540.577,97 | 7.0 | 12169.0 | 171.0 | 07.Sep.2025 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.533.526,63 | 7.0 | 6503.0 | 1408.0 | 15.Aug.2041 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.532.349,03 | 7.0 | 10336.0 | 214.0 | 01.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.529.870,92 | 7.0 | 8695.0 | 531.0 | 15.Aug.2029 | 163.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.528.986,10 | 7.0 | 9406.0 | 570.0 | 13.Dez.2023 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.522.311,93 | 7.0 | 8434.0 | 1285.0 | 25.Mai.2038 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.518.422,89 | 7.0 | 75.0 | 658.0 | 20.Dez.2030 | 200.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.515.826,14 | 7.0 | 9033.0 | 579.0 | 01.Jul.2045 | 350.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.503.558,20 | 7.0 | 9668.0 | 524.0 | 01.Apr.2053 | 500.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.503.039,73 | 7.0 | 11083.0 | 630.0 | 04.Dez.2030 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.492.761,60 | 7.0 | 6070.0 | 1860.0 | 15.Aug.2051 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.488.977,06 | 7.0 | 11231.0 | 160.0 | 30.Jul.2025 | 465.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.487.262,30 | 7.0 | 9269.0 | 271.0 | 30.Sep.2026 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.486.172,36 | 7.0 | 11222.0 | 807.0 | 01.Nov.2033 | 435.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.485.485,50 | 7.0 | 8195.0 | 679.0 | 01.Mär.2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.484.581,67 | 7.0 | 71.0 | 1098.0 | 20.Sep.2035 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.482.170,78 | 7.0 | 75.0 | 1533.0 | 20.Mär.2042 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 1.475.457,28 | 7.0 | 68.0 | 281.0 | 20.Sep.2026 | 10.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.474.878,34 | 7.0 | 7873.0 | 723.0 | 01.Okt.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.473.595,11 | 7.0 | 9406.0 | 767.0 | 15.Feb.2033 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.469.899,24 | 7.0 | 1401.0 | 347.0 | 25.Jul.2027 | 250.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.467.903,98 | 7.0 | 8984.0 | 626.0 | 01.Okt.2051 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.462.005,77 | 7.0 | 5988.0 | 1417.0 | 15.Mai.2040 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.459.916,59 | 7.0 | 8843.0 | 1313.0 | 15.Mai.2038 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.459.378,06 | 7.0 | 8634.0 | 1680.0 | 15.Feb.2053 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.458.452,88 | 7.0 | 7141.0 | 1348.0 | 15.Mai.2041 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.451.850,41 | 7.0 | 9173.0 | 203.0 | 31.Dez.2025 | 38.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.437.454,03 | 7.0 | 10832.0 | 593.0 | 25.Mai.2030 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.434.186,95 | 7.0 | 5898.0 | 840.0 | 21.Nov.2033 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.425.284,05 | 7.0 | 5356.0 | 808.0 | 21.Nov.2032 | 175.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN | Schuldverschreibungen | 1.424.759,66 | 7.0 | 12463.0 | 181.0 | 22.Okt.2025 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.415.127,70 | 6.0 | 12743.0 | 120.0 | 07.Mär.2025 | 500.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.407.278,05 | 6.0 | 9956.0 | 375.0 | 20.Mär.2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.407.015,62 | 6.0 | 8264.0 | 1310.0 | 15.Mai.2042 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.394.600,87 | 6.0 | 60.0 | 1614.0 | 20.Dez.2040 | 50.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.391.086,29 | 6.0 | 11397.0 | 282.0 | 22.Okt.2026 | 38.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.381.871,88 | 6.0 | 6774.0 | 310.0 | 21.Apr.2027 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.379.696,11 | 6.0 | 5541.0 | 2637.0 | 15.Aug.2050 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.369.759,82 | 6.0 | 9242.0 | 280.0 | 31.Okt.2026 | 163.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.368.832,51 | 6.0 | 6772.0 | 220.0 | 01.Mär.2026 | 25.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.356.849,94 | 6.0 | 10751.0 | 791.0 | 04.Feb.2033 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.351.869,35 | 6.0 | 74.0 | 927.0 | 20.Dez.2033 | 160.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.346.369,05 | 6.0 | 10991.0 | 480.0 | 25.Feb.2029 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.344.988,20 | 6.0 | 9261.0 | 1150.0 | 01.Sep.2038 | 295.0 |
KFW | KFW MTN RegS | Government Related | 1.342.086,66 | 6.0 | 9586.0 | 474.0 | 15.Sep.2028 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.335.744,97 | 6.0 | 9732.0 | 162.0 | 15.Aug.2025 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.333.669,29 | 6.0 | 8634.0 | 394.0 | 31.Dez.2027 | 63.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.331.840,47 | 6.0 | 8971.0 | 700.0 | 01.Apr.2031 | 90.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.327.608,17 | 6.0 | 955.0 | 140.0 | 12.Mai.2025 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schuldverschreibungen | 1.325.276,77 | 6.0 | 68.0 | 155.0 | 20.Jun.2025 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.324.062,50 | 6.0 | 8806.0 | 413.0 | 31.Mär.2028 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.320.110,46 | 6.0 | 7.0 | 679.0 | 10.Jun.2031 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.320.014,83 | 6.0 | 64.0 | 1234.0 | 20.Sep.2036 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.318.303,28 | 6.0 | 73.0 | 1620.0 | 20.Jun.2043 | 190.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.312.439,46 | 6.0 | 9504.0 | 513.0 | 20.Aug.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.310.742,41 | 6.0 | 74.0 | 432.0 | 20.Jun.2028 | 230.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.308.046,64 | 6.0 | 10596.0 | 153.0 | 22.Jun.2025 | 80.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.307.581,11 | 6.0 | 7926.0 | 650.0 | 01.Okt.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.303.548,56 | 6.0 | 9557.0 | 565.0 | 30.Apr.2030 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.301.098,64 | 6.0 | 5936.0 | 1428.0 | 15.Aug.2040 | 113.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.292.314,24 | 6.0 | 10678.0 | 563.0 | 22.Okt.2029 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.291.389,17 | 6.0 | 8779.0 | 730.0 | 30.Apr.2031 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.291.126,73 | 6.0 | 6233.0 | 458.0 | 21.Nov.2028 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.284.229,53 | 6.0 | 11076.0 | 501.0 | 23.Mai.2029 | 290.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.283.349,37 | 6.0 | 10167.0 | 1223.0 | 22.Apr.2039 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.278.148,43 | 6.0 | 12058.0 | 1688.0 | 07.Dez.2055 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.276.551,36 | 6.0 | 9247.0 | 964.0 | 25.Mai.2034 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.271.301,92 | 6.0 | 8814.0 | 1335.0 | 15.Nov.2043 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.266.554,94 | 6.0 | 10895.0 | 91.0 | 31.Okt.2024 | 275.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.262.966,66 | 6.0 | 1442.0 | 192.0 | 15.Nov.2025 | 175.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.248.263,79 | 6.0 | 5998.0 | 586.0 | 21.Mai.2030 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.247.545,52 | 6.0 | 7.0 | 1840.0 | 10.Mär.2053 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.245.026,10 | 6.0 | 9073.0 | 274.0 | 30.Sep.2026 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.235.016,75 | 6.0 | 10220.0 | 619.0 | 30.Jul.2030 | 195.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.233.028,12 | 6.0 | 6767.0 | 1402.0 | 15.Nov.2041 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.232.753,00 | 6.0 | 7645.0 | 1543.0 | 15.Mai.2047 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.229.091,69 | 6.0 | 1402.0 | 766.0 | 15.Aug.2032 | 269.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 1.227.343,58 | 6.0 | 54.0 | 3008.0 | 20.Mär.2062 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.226.528,94 | 6.0 | 8347.0 | 739.0 | 15.Feb.2032 | 188.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.223.779,84 | 6.0 | 10996.0 | 370.0 | 25.Okt.2027 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.223.432,44 | 6.0 | 10901.0 | 815.0 | 15.Feb.2033 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.213.082,01 | 6.0 | 56.0 | 2197.0 | 20.Jun.2048 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.213.173,14 | 6.0 | 9447.0 | 237.0 | 31.Mai.2026 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.211.038,42 | 6.0 | 9315.0 | 589.0 | 15.Nov.2029 | 5.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.207.714,86 | 6.0 | 9643.0 | 388.0 | 18.Dez.2023 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.202.357,22 | 6.0 | 9916.0 | 234.0 | 15.Jun.2026 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.198.308,88 | 5.0 | 12626.0 | 1258.0 | 07.Dez.2042 | 450.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.197.951,12 | 5.0 | 9675.0 | 485.0 | 01.Jan.2053 | 500.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.196.607,51 | 5.0 | 8386.0 | 668.0 | 20.Apr.2052 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.196.216,22 | 5.0 | 1.0 | 662.0 | 15.Feb.2033 | 700.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 1.196.199,17 | 5.0 | 10059.0 | 382.0 | 01.Nov.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.192.206,52 | 5.0 | 9775.0 | 528.0 | 31.Dez.2029 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.185.297,43 | 5.0 | 10046.0 | 698.0 | 25.Mai.2031 | 150.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.184.995,95 | 5.0 | 10563.0 | 375.0 | 15.Okt.2027 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.183.171,37 | 5.0 | 9717.0 | 143.0 | 31.Mai.2025 | 288.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.182.962,21 | 5.0 | 9972.0 | 468.0 | 01.Dez.2052 | 550.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.180.618,09 | 5.0 | 6536.0 | 134.0 | 21.Apr.2025 | 325.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.175.813,69 | 5.0 | 10895.0 | 556.0 | 01.Mär.2030 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.172.300,68 | 5.0 | 8.0 | 146.0 | 10.Jun.2025 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.164.672,84 | 5.0 | 11030.0 | 818.0 | 25.Mai.2033 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.163.479,62 | 5.0 | 7619.0 | 1599.0 | 15.Feb.2049 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.160.468,47 | 5.0 | 10454.0 | 329.0 | 30.Apr.2027 | 150.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.157.693,73 | 5.0 | 9274.0 | 593.0 | 01.Mär.2051 | 400.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.154.420,19 | 5.0 | 8235.0 | 648.0 | 01.Dez.2051 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.143.964,00 | 5.0 | 10551.0 | 504.0 | 15.Jun.2029 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.142.357,24 | 5.0 | 8763.0 | 339.0 | 31.Mai.2027 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.142.073,03 | 5.0 | 11399.0 | 462.0 | 22.Okt.2028 | 163.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.140.733,45 | 5.0 | 8690.0 | 647.0 | 20.Jul.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.140.548,69 | 5.0 | 9336.0 | 147.0 | 31.Mai.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.134.797,00 | 5.0 | 9517.0 | 230.0 | 30.Apr.2026 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.134.007,46 | 5.0 | 8791.0 | 790.0 | 25.Nov.2031 | 0.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.129.728,63 | 5.0 | 9764.0 | 449.0 | 20.Sep.2052 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.128.837,10 | 5.0 | 9982.0 | 463.0 | 15.Aug.2028 | 25.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.126.191,79 | 5.0 | 10852.0 | 100.0 | 12.Dez.2024 | 220.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.125.773,44 | 5.0 | 8333.0 | 686.0 | 15.Mai.2031 | 163.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 1.122.812,22 | 5.0 | 8929.0 | 637.0 | 01.Feb.2051 | 350.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.121.076,86 | 5.0 | 8768.0 | 660.0 | 20.Aug.2050 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.120.652,99 | 5.0 | 68.0 | 453.0 | 20.Jun.2028 | 20.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.120.031,14 | 5.0 | 10681.0 | 143.0 | 15.Mai.2025 | 145.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.116.814,90 | 5.0 | 7434.0 | 1759.0 | 15.Mai.2052 | 288.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.115.626,86 | 5.0 | 7674.0 | 2572.0 | 01.Aug.2072 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.113.350,30 | 5.0 | 5550.0 | 1990.0 | 01.Dez.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.109.054,99 | 5.0 | 8657.0 | 452.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.107.120,51 | 5.0 | 8882.0 | 488.0 | 28.Feb.2029 | 188.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.103.705,69 | 5.0 | 10963.0 | 572.0 | 15.Jun.2030 | 370.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.103.368,15 | 5.0 | 6723.0 | 1364.0 | 15.Feb.2041 | 188.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.098.873,43 | 5.0 | 12699.0 | 937.0 | 07.Mär.2036 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.096.722,72 | 5.0 | 10041.0 | 165.0 | 31.Aug.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.094.479,21 | 5.0 | 9195.0 | 187.0 | 31.Okt.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 1.084.868,18 | 5.0 | 63.0 | 1681.0 | 20.Jun.2042 | 90.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.085.014,81 | 5.0 | 6633.0 | 1592.0 | 15.Aug.2046 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.083.485,09 | 5.0 | 71.0 | 1068.0 | 20.Jun.2035 | 130.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.082.406,39 | 5.0 | 9774.0 | 790.0 | 15.Jun.2032 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.074.649,07 | 5.0 | 8.0 | 351.0 | 10.Sep.2027 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.074.627,45 | 5.0 | 7281.0 | 1568.0 | 15.Aug.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.073.311,66 | 5.0 | 7602.0 | 1376.0 | 15.Nov.2042 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.072.902,90 | 5.0 | 7383.0 | 1785.0 | 22.Jan.2049 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.072.232,32 | 5.0 | 11094.0 | 531.0 | 15.Dez.2029 | 385.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.071.850,00 | 5.0 | 5519.0 | 1923.0 | 15.Nov.2050 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.067.884,29 | 5.0 | 55.0 | 2236.0 | 20.Dez.2048 | 70.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.067.648,16 | 5.0 | 9068.0 | 2204.0 | 15.Aug.2053 | 180.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.061.311,03 | 5.0 | 12072.0 | 1421.0 | 07.Dez.2046 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.058.992,65 | 5.0 | 11130.0 | 608.0 | 15.Nov.2030 | 400.0 |
SEK | SEK CASH | Cash und/oder Derivate | 1.057.139,38 | 5.0 | 966.0 | 0.0 | nan | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.052.540,42 | 5.0 | 10176.0 | 411.0 | 15.Feb.2028 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.043.026,18 | 5.0 | 8306.0 | 1911.0 | 23.Mai.2049 | 185.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 1.037.153,99 | 5.0 | 8524.0 | 476.0 | 01.Feb.2037 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.033.980,16 | 5.0 | 8052.0 | 1341.0 | 15.Feb.2043 | 313.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.032.615,75 | 5.0 | 10489.0 | 250.0 | 22.Jun.2026 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.031.486,27 | 5.0 | 9345.0 | 623.0 | 30.Apr.2030 | 50.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 1.028.433,51 | 5.0 | 8946.0 | 535.0 | 20.Okt.2042 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.026.364,53 | 5.0 | 7.0 | 173.0 | 10.Sep.2025 | 113.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 1.025.291,23 | 5.0 | 9417.0 | 585.0 | 01.Okt.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 1.019.900,39 | 5.0 | 68.0 | 155.0 | 20.Jun.2025 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.018.967,55 | 5.0 | 9255.0 | 372.0 | 15.Nov.2027 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 1.018.703,88 | 5.0 | 67.0 | 628.0 | 20.Mär.2030 | 10.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.018.366,07 | 5.0 | 8.0 | 393.0 | 10.Mär.2028 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.016.285,94 | 5.0 | 10466.0 | 285.0 | 31.Okt.2026 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.015.051,42 | 5.0 | 72.0 | 1002.0 | 20.Sep.2034 | 140.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 1.013.184,18 | 5.0 | 10659.0 | 279.0 | 17.Nov.2026 | 163.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.012.213,10 | 5.0 | 12311.0 | 1187.0 | 07.Dez.2040 | 425.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.009.944,92 | 5.0 | 10510.0 | 160.0 | 15.Jul.2025 | 25.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.009.576,25 | 5.0 | 269.0 | 727.0 | 17.Dez.2031 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.008.303,54 | 5.0 | 9592.0 | 743.0 | 31.Jul.2031 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.007.213,86 | 5.0 | 9598.0 | 206.0 | 31.Jan.2026 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 996.644,60 | 5.0 | 10819.0 | 1388.0 | 22.Jan.2045 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 994.635,70 | 5.0 | 11985.0 | 149.0 | 07.Jun.2025 | 63.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 990.685,25 | 5.0 | 2196.0 | 283.0 | 25.Okt.2026 | 25.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 990.036,39 | 5.0 | 825.0 | 667.0 | 09.Sep.2030 | 13.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 987.901,94 | 5.0 | 8511.0 | 494.0 | 01.Mär.2037 | 150.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 987.918,81 | 5.0 | 9019.0 | 475.0 | 01.Jun.2037 | 250.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 983.396,81 | 5.0 | 9956.0 | 379.0 | 20.Dez.2052 | 550.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 982.932,73 | 5.0 | 6143.0 | 193.0 | 21.Nov.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 982.998,57 | 5.0 | 75.0 | 703.0 | 20.Jun.2031 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 981.730,24 | 5.0 | 9160.0 | 303.0 | 31.Jan.2027 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 981.181,14 | 5.0 | 7675.0 | 1619.0 | 04.Feb.2043 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 978.907,05 | 4.0 | 9551.0 | 1487.0 | 25.Mai.2043 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 978.754,14 | 4.0 | 7620.0 | 1579.0 | 15.Aug.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 977.995,57 | 4.0 | 9847.0 | 520.0 | 31.Okt.2029 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 977.283,65 | 4.0 | 7806.0 | 1570.0 | 15.Mai.2048 | 313.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 975.024,32 | 4.0 | 1.0 | 438.0 | 15.Mai.2029 | 825.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 973.533,59 | 4.0 | 10414.0 | 802.0 | 15.Aug.2032 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 971.240,81 | 4.0 | 12656.0 | 1232.0 | 25.Apr.2041 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 970.374,12 | 4.0 | 11938.0 | 1145.0 | 25.Okt.2038 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 968.653,50 | 4.0 | 8778.0 | 406.0 | 29.Feb.2028 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 968.109,32 | 4.0 | 13404.0 | 728.0 | 25.Okt.2032 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 962.408,89 | 4.0 | 68.0 | 356.0 | 20.Jun.2027 | 1.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 962.548,15 | 4.0 | 8484.0 | 677.0 | 01.Aug.2051 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 961.836,30 | 4.0 | 8835.0 | 1128.0 | 25.Mai.2036 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 961.529,83 | 4.0 | 10090.0 | 260.0 | 20.Dez.2023 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 960.916,46 | 4.0 | 71.0 | 1030.0 | 20.Dez.2034 | 120.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 959.702,72 | 4.0 | 7653.0 | 1519.0 | 15.Feb.2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 959.374,23 | 4.0 | 7438.0 | 1640.0 | 15.Mai.2049 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 959.066,11 | 4.0 | 10078.0 | 1053.0 | 15.Mai.2038 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 958.366,10 | 4.0 | 6455.0 | 1833.0 | 15.Feb.2052 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 957.506,41 | 4.0 | 9445.0 | 325.0 | 31.Mai.2027 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 955.923,11 | 4.0 | 74.0 | 866.0 | 20.Mär.2033 | 160.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 955.350,91 | 4.0 | 10232.0 | 448.0 | 30.Jul.2028 | 140.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 954.255,85 | 4.0 | 1.0 | 875.0 | 15.Jun.2038 | 713.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 952.261,06 | 4.0 | 2097.0 | 723.0 | 15.Jul.2032 | 358.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 951.143,71 | 4.0 | 12392.0 | 1117.0 | 07.Sep.2039 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 950.574,16 | 4.0 | 7717.0 | 1386.0 | 15.Mai.2043 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 948.946,65 | 4.0 | 61.0 | 2400.0 | 20.Jun.2053 | 120.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 948.436,41 | 4.0 | 10979.0 | 1666.0 | 22.Okt.2053 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 946.343,26 | 4.0 | 7.0 | 1712.0 | 10.Mär.2048 | 263.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 941.400,55 | 4.0 | 9228.0 | 1542.0 | 01.Mär.2048 | 345.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 939.822,00 | 4.0 | 10542.0 | 375.0 | 15.Okt.2027 | 130.0 |
EU | EUROPEAN UNION RegS | Government Related | 937.340,81 | 4.0 | 9330.0 | 812.0 | 06.Jul.2032 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 937.129,64 | 4.0 | 9199.0 | 636.0 | 01.Aug.2030 | 95.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 936.143,85 | 4.0 | 64.0 | 1395.0 | 20.Sep.2038 | 70.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 935.793,21 | 4.0 | 11682.0 | 274.0 | 03.Nov.2026 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 933.586,83 | 4.0 | 64.0 | 1291.0 | 20.Jun.2037 | 60.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 930.290,82 | 4.0 | 9764.0 | 534.0 | 25.Mai.2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 929.595,42 | 4.0 | 57.0 | 2156.0 | 20.Mär.2048 | 80.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 929.269,31 | 4.0 | 10407.0 | 233.0 | 15.Apr.2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 928.568,41 | 4.0 | 10552.0 | 122.0 | 25.Feb.2025 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 926.371,85 | 4.0 | 10585.0 | 577.0 | 15.Mär.2030 | 225.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 920.907,75 | 4.0 | 10093.0 | 299.0 | 20.Sep.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 917.505,36 | 4.0 | 63.0 | 1370.0 | 20.Mär.2038 | 50.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 916.998,35 | 4.0 | 1207.0 | 787.0 | 15.Nov.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 911.483,53 | 4.0 | 8061.0 | 736.0 | 15.Nov.2031 | 138.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 910.272,67 | 4.0 | 6517.0 | 1346.0 | 02.Jun.2043 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 906.307,63 | 4.0 | 68.0 | 2320.0 | 20.Mär.2054 | 170.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 901.551,13 | 4.0 | 9700.0 | 172.0 | 13.Okt.2025 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 901.067,24 | 4.0 | 46.0 | 3107.0 | 20.Mär.2059 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 900.220,60 | 4.0 | 11859.0 | 1403.0 | 04.Jul.2042 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 900.084,85 | 4.0 | 9434.0 | 313.0 | 31.Mär.2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 894.295,38 | 4.0 | 68.0 | 404.0 | 20.Dez.2027 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 894.135,47 | 4.0 | 9836.0 | 542.0 | 28.Feb.2030 | 400.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 892.793,00 | 4.0 | 10983.0 | 182.0 | 15.Okt.2025 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 890.850,50 | 4.0 | 10269.0 | 423.0 | 30.Apr.2028 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 889.738,46 | 4.0 | 8840.0 | 482.0 | 31.Jan.2029 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 886.315,52 | 4.0 | 71.0 | 1055.0 | 20.Mär.2035 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 886.031,52 | 4.0 | 52.0 | 2144.0 | 20.Jun.2046 | 30.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 883.787,15 | 4.0 | 8763.0 | 468.0 | 30.Nov.2028 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 881.496,62 | 4.0 | 10683.0 | 462.0 | 17.Okt.2028 | 213.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 881.063,36 | 4.0 | 9202.0 | 593.0 | 01.Okt.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 879.304,60 | 4.0 | 8789.0 | 332.0 | 30.Apr.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 878.155,11 | 4.0 | 64.0 | 1194.0 | 20.Mär.2036 | 40.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 874.481,39 | 4.0 | 9231.0 | 581.0 | 01.Feb.2053 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 873.761,17 | 4.0 | 13312.0 | 598.0 | 07.Dez.2030 | 475.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 873.050,32 | 4.0 | 873.0 | 577.0 | 12.Nov.2029 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 871.361,41 | 4.0 | 8750.0 | 434.0 | 30.Jun.2028 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 870.794,40 | 4.0 | 7195.0 | 114.0 | 05.Feb.2025 | 265.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 870.482,67 | 4.0 | 9360.0 | 592.0 | 25.Nov.2029 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 870.533,95 | 4.0 | 10222.0 | 324.0 | 01.Apr.2027 | 110.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 866.848,92 | 4.0 | 7077.0 | 122.0 | 01.Mär.2025 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 866.621,31 | 4.0 | 11605.0 | 999.0 | 31.Jan.2037 | 420.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 866.379,96 | 4.0 | 9517.0 | 759.0 | 14.Feb.2033 | 375.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 862.696,76 | 4.0 | 8910.0 | 600.0 | 01.Jun.2052 | 350.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 859.457,74 | 4.0 | 10111.0 | 334.0 | 16.Apr.2027 | 0.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 858.771,36 | 4.0 | 9986.0 | 1559.0 | 24.Jul.2039 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 856.806,54 | 4.0 | 62.0 | 1233.0 | 20.Jun.2036 | 20.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 851.776,33 | 4.0 | 8511.0 | 483.0 | 18.Dez.2023 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 845.498,75 | 4.0 | 9646.0 | 105.0 | 31.Dez.2024 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 844.984,89 | 4.0 | 67.0 | 2262.0 | 20.Dez.2052 | 160.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 842.176,41 | 4.0 | 8500.0 | 989.0 | 01.Jun.2037 | 500.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 840.138,45 | 4.0 | 11163.0 | 459.0 | 16.Jan.2029 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 836.858,99 | 4.0 | 68.0 | 355.0 | 20.Jun.2027 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 836.663,76 | 4.0 | 10458.0 | 148.0 | 31.Mai.2025 | 0.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 835.441,35 | 4.0 | 8151.0 | 691.0 | 01.Jan.2052 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 833.777,61 | 4.0 | 10818.0 | 190.0 | 15.Nov.2025 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 832.695,80 | 4.0 | 8605.0 | 456.0 | 13.Sep.2028 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 828.890,83 | 4.0 | 10100.0 | 1117.0 | 15.Feb.2040 | 463.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 827.049,34 | 4.0 | 1362.0 | 388.0 | 15.Nov.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 827.218,39 | 4.0 | 69.0 | 1694.0 | 20.Sep.2043 | 150.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 823.325,84 | 4.0 | 10724.0 | 1490.0 | 18.Okt.2043 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 821.966,76 | 4.0 | 7086.0 | 1769.0 | 22.Jul.2047 | 150.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 819.128,08 | 4.0 | 10163.0 | 428.0 | 30.Sep.2028 | 463.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 818.116,12 | 4.0 | 10230.0 | 1398.0 | 30.Jul.2043 | 345.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 815.970,97 | 4.0 | 10883.0 | 898.0 | 22.Jun.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 815.417,40 | 4.0 | 53.0 | 2407.0 | 20.Sep.2050 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 814.353,08 | 4.0 | 68.0 | 331.0 | 20.Mär.2027 | 10.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 813.592,59 | 4.0 | 294.0 | 1063.0 | 17.Jun.2037 | 339.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 812.742,57 | 4.0 | 9958.0 | 448.0 | 01.Jun.2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 811.355,56 | 4.0 | 53.0 | 2383.0 | 20.Jun.2050 | 60.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 810.363,97 | 4.0 | 10369.0 | 258.0 | 15.Jul.2026 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 806.446,67 | 4.0 | 7197.0 | 1365.0 | 15.Feb.2042 | 238.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 806.258,05 | 4.0 | 7640.0 | 1256.0 | 30.Jul.2037 | 85.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 802.551,54 | 4.0 | 59.0 | 1552.0 | 20.Dez.2039 | 30.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 802.277,85 | 4.0 | 548.0 | 288.0 | 03.Jun.2027 | 750.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 801.376,09 | 4.0 | 9715.0 | 512.0 | 01.Sep.2052 | 500.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 797.420,42 | 4.0 | 7293.0 | 113.0 | 01.Feb.2025 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 794.781,76 | 4.0 | 8769.0 | 426.0 | 31.Mai.2028 | 125.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 791.487,51 | 4.0 | 10414.0 | 1053.0 | 26.Jun.2034 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 789.776,87 | 4.0 | 7459.0 | 1512.0 | 01.Dez.2045 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 789.939,62 | 4.0 | 10930.0 | 856.0 | 14.Okt.2033 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 788.231,06 | 4.0 | 8988.0 | 274.0 | 21.Okt.2027 | 195.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 786.913,04 | 4.0 | 8639.0 | 1341.0 | 15.Feb.2044 | 363.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 784.802,02 | 4.0 | 9753.0 | 448.0 | 20.Apr.2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 784.347,74 | 4.0 | 64.0 | 2305.0 | 20.Sep.2052 | 140.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 782.409,34 | 4.0 | 9620.0 | 233.0 | 02.Jun.2026 | 325.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 781.442,93 | 4.0 | 13168.0 | 805.0 | 31.Jan.2034 | 463.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 778.631,39 | 4.0 | 10192.0 | 432.0 | 15.Mai.2028 | 90.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 776.821,94 | 4.0 | 9438.0 | 563.0 | 01.Okt.2052 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 774.958,16 | 4.0 | 7.0 | 1373.0 | 10.Sep.2042 | 325.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 774.580,38 | 4.0 | 9682.0 | 446.0 | 02.Jun.2028 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 772.804,78 | 4.0 | 6431.0 | 556.0 | 01.Nov.2029 | 155.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 772.299,38 | 4.0 | 8936.0 | 804.0 | 30.Apr.2032 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 771.822,39 | 4.0 | 68.0 | 1798.0 | 20.Mär.2045 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 770.750,27 | 4.0 | 6314.0 | 372.0 | 21.Nov.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 766.146,89 | 4.0 | 59.0 | 1702.0 | 20.Dez.2041 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 765.108,27 | 4.0 | 9369.0 | 779.0 | 20.Feb.2032 | 90.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 764.775,42 | 4.0 | 10163.0 | 227.0 | 20.Dez.2023 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 764.189,97 | 4.0 | 57.0 | 2131.0 | 20.Dez.2047 | 80.0 |
NZD | NZD CASH | Cash und/oder Derivate | 762.998,14 | 4.0 | 6156.0 | 0.0 | nan | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 761.273,14 | 3.0 | 10112.0 | 443.0 | 22.Jun.2028 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 757.275,96 | 3.0 | 46.0 | 3181.0 | 20.Mär.2060 | 50.0 |
BACR | BARCLAYS PLC | Unternehmen | 755.929,56 | 3.0 | 9422.0 | 373.0 | 09.Mai.2028 | 484.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 754.274,96 | 3.0 | 8.0 | 722.0 | 10.Jun.2032 | 338.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 753.888,79 | 3.0 | 1.0 | 634.0 | 15.Apr.2032 | 638.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 753.787,39 | 3.0 | 569.0 | 71.0 | 05.Sep.2024 | 800.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 753.341,33 | 3.0 | 7.0 | 416.0 | 10.Jun.2028 | 263.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 752.724,57 | 3.0 | 10589.0 | 116.0 | 01.Feb.2025 | 35.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 749.616,62 | 3.0 | 9294.0 | 376.0 | 01.Sep.2034 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 748.776,29 | 3.0 | 8377.0 | 1821.0 | 25.Mai.2048 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 746.031,19 | 3.0 | 10464.0 | 217.0 | 15.Feb.2026 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 745.200,21 | 3.0 | 11515.0 | 348.0 | 22.Jul.2027 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 742.882,89 | 3.0 | 7403.0 | 183.0 | 01.Nov.2025 | 450.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 742.750,25 | 3.0 | 8731.0 | 592.0 | 01.Feb.2049 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 742.343,67 | 3.0 | 11814.0 | 1057.0 | 29.Jan.2038 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 739.374,20 | 3.0 | 8078.0 | 1319.0 | 31.Jan.2039 | 113.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 738.380,35 | 3.0 | 10467.0 | 2025.0 | 22.Jul.2068 | 350.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 736.459,79 | 3.0 | 10157.0 | 213.0 | 26.Jan.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 736.149,32 | 3.0 | 9571.0 | 541.0 | 31.Jan.2030 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 736.125,81 | 3.0 | 10359.0 | 283.0 | 20.Okt.2026 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 735.605,77 | 3.0 | 9180.0 | 1279.0 | 15.Nov.2042 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 735.285,15 | 3.0 | 13180.0 | 1174.0 | 04.Jul.2039 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 734.292,82 | 3.0 | 10628.0 | 185.0 | 20.Okt.2025 | 120.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 734.007,81 | 3.0 | 6393.0 | 610.0 | 01.Jun.2030 | 125.0 |
KFW | KFW MTN RegS | Government Related | 729.669,45 | 3.0 | 10367.0 | 347.0 | 30.Jun.2027 | 125.0 |
KFW | KFW MTN RegS | Government Related | 729.490,27 | 3.0 | 10458.0 | 561.0 | 15.Nov.2029 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 728.247,64 | 3.0 | 10974.0 | 401.0 | 01.Apr.2028 | 340.0 |
EU | EUROPEAN UNION RegS | Government Related | 726.332,28 | 3.0 | 10200.0 | 561.0 | 04.Dez.2029 | 163.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 725.704,80 | 3.0 | 7818.0 | 753.0 | 01.Mär.2052 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 725.610,58 | 3.0 | 5041.0 | 2242.0 | 22.Okt.2050 | 63.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 724.665,88 | 3.0 | 536.0 | 527.0 | 29.Mai.2031 | 775.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 724.368,19 | 3.0 | 58.0 | 2078.0 | 20.Mär.2047 | 80.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 724.196,10 | 3.0 | 9009.0 | 252.0 | 14.Jul.2026 | 115.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 724.327,25 | 3.0 | 6.0 | 1982.0 | 10.Mär.2051 | 188.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 723.428,89 | 3.0 | 8218.0 | 713.0 | 01.Dez.2051 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 722.236,68 | 3.0 | 10583.0 | 167.0 | 15.Aug.2025 | 120.0 |
KFW | KFW MTN RegS | Government Related | 721.980,45 | 3.0 | 9958.0 | 339.0 | 05.Mai.2027 | 1.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 719.404,67 | 3.0 | 10277.0 | 215.0 | 31.Jan.2026 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 719.476,39 | 3.0 | 1.0 | 557.0 | 15.Feb.2031 | 650.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 718.684,00 | 3.0 | 6139.0 | 419.0 | 21.Mai.2028 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 714.528,69 | 3.0 | 9744.0 | 403.0 | 31.Mai.2028 | 363.0 |
EU | EUROPEAN UNION RegS | Government Related | 712.597,97 | 3.0 | 10180.0 | 257.0 | 06.Jul.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 712.026,79 | 3.0 | 54.0 | 2758.0 | 20.Mär.2057 | 90.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 709.293,37 | 3.0 | 9629.0 | 1103.0 | 01.Mär.2038 | 325.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 703.389,71 | 3.0 | 5803.0 | 826.0 | 15.Mai.2034 | 425.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 699.677,10 | 3.0 | 7447.0 | 740.0 | 01.Mai.2051 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 696.745,02 | 3.0 | 10557.0 | 115.0 | 31.Jan.2025 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 696.425,70 | 3.0 | 7.0 | 267.0 | 10.Sep.2026 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 694.136,90 | 3.0 | 9371.0 | 327.0 | 15.Mai.2027 | 238.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 694.053,22 | 3.0 | 7.0 | 221.0 | 10.Mär.2026 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 693.220,52 | 3.0 | 9875.0 | 738.0 | 09.Mai.2033 | 505.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 691.199,95 | 3.0 | 9290.0 | 1163.0 | 07.Sep.2037 | 175.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 689.650,85 | 3.0 | 6844.0 | 291.0 | 15.Dez.2026 | 155.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 683.084,18 | 3.0 | 7659.0 | 1498.0 | 22.Okt.2041 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 676.490,43 | 3.0 | 8762.0 | 1723.0 | 31.Okt.2048 | 270.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 675.390,81 | 3.0 | 9956.0 | 562.0 | 01.Nov.2052 | 550.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 674.443,46 | 3.0 | 6208.0 | 1843.0 | 31.Jan.2046 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 671.490,00 | 3.0 | 46.0 | 2934.0 | 20.Mär.2056 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 667.580,50 | 3.0 | 7953.0 | 1404.0 | 15.Aug.2044 | 313.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 667.431,13 | 3.0 | 11093.0 | 842.0 | 31.Okt.2033 | 355.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 667.105,90 | 3.0 | 79.0 | 1301.0 | 20.Mär.2039 | 230.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 663.919,73 | 3.0 | 66.0 | 910.0 | 06.Jun.2033 | 81.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 662.155,72 | 3.0 | 13303.0 | 854.0 | 04.Jul.2034 | 475.0 |
SGD | SGD CASH | Cash und/oder Derivate | 661.874,90 | 3.0 | 7505.0 | 0.0 | nan | 0.0 |
KFW | KFW MTN RegS | Government Related | 661.236,07 | 3.0 | 9379.0 | 548.0 | 15.Jun.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 660.266,88 | 3.0 | 71.0 | 883.0 | 20.Mär.2033 | 110.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 658.488,70 | 3.0 | 526.0 | 687.0 | 24.Mai.2035 | 800.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 657.786,91 | 3.0 | 272.0 | 343.0 | 17.Jun.2027 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 657.041,30 | 3.0 | 8101.0 | 2124.0 | 22.Jul.2065 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 656.638,58 | 3.0 | 5451.0 | 692.0 | 21.Jun.2031 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 656.105,11 | 3.0 | 10645.0 | 1585.0 | 04.Jul.2044 | 250.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 655.902,82 | 3.0 | 2223.0 | 477.0 | 30.Apr.2029 | 450.0 |
AUD | AUD CASH | Cash und/oder Derivate | 655.467,45 | 3.0 | 6622.0 | 0.0 | nan | 0.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 654.992,42 | 3.0 | 9206.0 | 364.0 | 20.Dez.2028 | 342.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 654.343,19 | 3.0 | 8428.0 | 664.0 | 20.Jun.2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 653.968,63 | 3.0 | 76.0 | 592.0 | 20.Mär.2030 | 220.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 652.132,41 | 3.0 | 10126.0 | 410.0 | 20.Feb.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 651.820,56 | 3.0 | 73.0 | 955.0 | 20.Mär.2034 | 150.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 651.423,73 | 3.0 | 10593.0 | 1751.0 | 25.Mai.2053 | 370.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 650.819,67 | 3.0 | 9115.0 | 295.0 | 31.Dez.2026 | 125.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 650.423,48 | 3.0 | 2290.0 | 186.0 | 25.Okt.2025 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 649.179,83 | 3.0 | 54.0 | 2113.0 | 20.Sep.2046 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 647.615,73 | 3.0 | 9600.0 | 849.0 | 01.Sep.2033 | 245.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 646.646,22 | 3.0 | 1784.0 | 1199.0 | 15.Nov.2039 | 450.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 645.447,29 | 3.0 | 9508.0 | 308.0 | 01.Apr.2027 | 335.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 639.682,70 | 3.0 | 9995.0 | 314.0 | 31.Jan.2027 | 0.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 639.773,94 | 3.0 | 893.0 | 432.0 | 12.Mai.2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 636.625,60 | 3.0 | 6692.0 | 1731.0 | 15.Nov.2049 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 634.026,44 | 3.0 | 7288.0 | 2025.0 | 25.Mai.2050 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 634.086,32 | 3.0 | 69.0 | 1794.0 | 20.Jun.2045 | 160.0 |
ILS | ILS CASH | Cash und/oder Derivate | 630.258,10 | 3.0 | 2715.0 | 0.0 | nan | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 627.860,05 | 3.0 | 10701.0 | 233.0 | 30.Apr.2026 | 195.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 628.019,15 | 3.0 | 10395.0 | 395.0 | 01.Feb.2028 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 627.379,20 | 3.0 | 5138.0 | 1303.0 | 21.Mai.2041 | 275.0 |
T | AT&T INC | Unternehmen | 626.700,09 | 3.0 | 9254.0 | 220.0 | 25.Mär.2026 | 170.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 626.448,03 | 3.0 | 500.0 | 870.0 | 13.Nov.2042 | 775.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 623.766,19 | 3.0 | 10191.0 | 304.0 | 15.Jan.2027 | 85.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 623.606,34 | 3.0 | 54.0 | 2387.0 | 20.Dez.2050 | 70.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 623.093,77 | 3.0 | 10215.0 | 282.0 | 09.Okt.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 623.032,87 | 3.0 | 50.0 | 2440.0 | 20.Mär.2050 | 40.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 621.479,95 | 3.0 | 12107.0 | 1022.0 | 15.Mär.2037 | 415.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 620.183,55 | 3.0 | 9536.0 | 576.0 | 31.Okt.2029 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 619.788,61 | 3.0 | 8224.0 | 2037.0 | 15.Aug.2048 | 125.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 614.973,01 | 3.0 | 1.0 | 141.0 | 15.Jun.2025 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 614.997,15 | 3.0 | 9308.0 | 154.0 | 30.Jun.2025 | 25.0 |
KFW | KFW MTN RegS | Government Related | 614.638,41 | 3.0 | 8781.0 | 771.0 | 15.Sep.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 614.253,98 | 3.0 | 64.0 | 2336.0 | 20.Mär.2053 | 140.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 611.685,67 | 3.0 | 6338.0 | 766.0 | 20.Jul.2033 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 611.483,08 | 3.0 | 5.0 | 2018.0 | 10.Mär.2050 | 150.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 610.564,53 | 3.0 | 5197.0 | 712.0 | 10.Sep.2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 609.855,44 | 3.0 | 51.0 | 2373.0 | 20.Jun.2049 | 40.0 |
CAD | CAD CASH | Cash und/oder Derivate | 609.513,95 | 3.0 | 7359.0 | 0.0 | nan | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 608.643,50 | 3.0 | 11373.0 | 218.0 | 28.Mär.2026 | 450.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 604.475,34 | 3.0 | 9957.0 | 439.0 | 12.Jan.2029 | 550.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 601.608,32 | 3.0 | 10014.0 | 276.0 | 23.Sep.2026 | 63.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 600.307,03 | 3.0 | 9132.0 | 640.0 | 01.Aug.2052 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 599.565,55 | 3.0 | 9975.0 | 250.0 | 20.Mai.2027 | 30.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 599.482,77 | 3.0 | 10828.0 | 793.0 | 16.Feb.2033 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 598.894,07 | 3.0 | 11610.0 | 1788.0 | 22.Jan.2060 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 595.326,44 | 3.0 | 7040.0 | 780.0 | 02.Jun.2033 | 365.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 594.955,19 | 3.0 | 58.0 | 2168.0 | 20.Sep.2048 | 90.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 594.865,58 | 3.0 | 9903.0 | 469.0 | 15.Sep.2028 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 594.030,74 | 3.0 | 9100.0 | 490.0 | 31.Mär.2029 | 238.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 593.669,73 | 3.0 | 5919.0 | 536.0 | 22.Okt.2029 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 593.659,52 | 3.0 | 67.0 | 1860.0 | 20.Dez.2045 | 140.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 592.983,64 | 3.0 | 9810.0 | 513.0 | 30.Mär.2029 | 100.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 592.619,89 | 3.0 | 518.0 | 623.0 | 26.Mai.2033 | 750.0 |
KFW | KFW MTN RegS | Government Related | 591.626,88 | 3.0 | 10979.0 | 546.0 | 28.Dez.2029 | 288.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 590.059,60 | 3.0 | 1420.0 | 331.0 | 04.Jun.2027 | 285.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 588.201,33 | 3.0 | 63.0 | 2457.0 | 20.Mär.2055 | 140.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 588.068,44 | 3.0 | 9733.0 | 210.0 | 01.Apr.2026 | 425.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 587.709,97 | 3.0 | 9888.0 | 415.0 | 01.Mai.2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 587.482,34 | 3.0 | 9698.0 | 104.0 | 31.Dez.2024 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 587.158,59 | 3.0 | 10209.0 | 819.0 | 25.Nov.2032 | 200.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 585.171,88 | 3.0 | 9613.0 | 132.0 | 16.Apr.2025 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 583.752,44 | 3.0 | 9213.0 | 1027.0 | 30.Jul.2035 | 185.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 583.199,89 | 3.0 | 9578.0 | 326.0 | 15.Jun.2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 582.958,66 | 3.0 | 58.0 | 1674.0 | 20.Jun.2041 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 582.142,95 | 3.0 | 63.0 | 1391.0 | 20.Jun.2038 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 581.932,70 | 3.0 | 12035.0 | 1518.0 | 07.Dez.2049 | 425.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 580.362,39 | 3.0 | 9673.0 | 373.0 | 09.Sep.2027 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 579.352,69 | 3.0 | 10346.0 | 210.0 | 15.Jan.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 579.057,85 | 3.0 | 5526.0 | 2443.0 | 25.Mai.2053 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 569.935,30 | 3.0 | 81.0 | 1085.0 | 20.Jun.2036 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 567.630,84 | 3.0 | 10321.0 | 233.0 | 10.Apr.2026 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 565.957,65 | 3.0 | 3766.0 | 2980.0 | 22.Okt.2061 | 50.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 565.910,21 | 3.0 | 9408.0 | 315.0 | 01.Mai.2027 | 310.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 563.466,97 | 3.0 | 6.0 | 1906.0 | 10.Mär.2052 | 250.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 560.570,61 | 3.0 | 10181.0 | 282.0 | 24.Okt.2026 | 100.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 560.552,50 | 3.0 | 9312.0 | 417.0 | 03.Mär.2028 | 38.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 556.693,67 | 3.0 | 2711.0 | 663.0 | 12.Aug.2033 | 730.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 556.399,22 | 3.0 | 11000.0 | 596.0 | 10.Jul.2030 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 554.789,90 | 3.0 | 9922.0 | 196.0 | 09.Jan.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 554.070,00 | 3.0 | 9405.0 | 430.0 | 15.Aug.2028 | 288.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 553.838,50 | 3.0 | 2208.0 | 439.0 | 31.Okt.2028 | 437.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 553.357,77 | 3.0 | 544.0 | 239.0 | 03.Sep.2026 | 700.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 553.154,57 | 3.0 | 79.0 | 1371.0 | 20.Mär.2040 | 230.0 |
HUF | HUF CASH | Cash und/oder Derivate | 552.913,22 | 3.0 | 29.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 551.812,81 | 3.0 | 8738.0 | 347.0 | 30.Jun.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 551.693,15 | 3.0 | 7992.0 | 660.0 | 15.Nov.2030 | 88.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 551.028,72 | 3.0 | 10114.0 | 918.0 | 01.Mär.2035 | 335.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 550.238,98 | 3.0 | 10869.0 | 97.0 | 01.Dez.2024 | 250.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 545.054,85 | 3.0 | 7844.0 | 738.0 | 01.Jan.2052 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 544.649,79 | 2.0 | 10044.0 | 764.0 | 31.Jan.2032 | 100.0 |
KFW | KFW | Government Related | 544.147,56 | 2.0 | 9743.0 | 774.0 | 15.Jul.2033 | 413.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 542.501,12 | 2.0 | 8.0 | 27.0 | 10.Mär.2024 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 541.075,99 | 2.0 | 59.0 | 2000.0 | 20.Mär.2046 | 80.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 541.069,01 | 2.0 | 9007.0 | 277.0 | 08.Okt.2026 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 540.553,62 | 2.0 | 10792.0 | 187.0 | 31.Okt.2025 | 215.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 540.346,15 | 2.0 | 7494.0 | 1537.0 | 15.Nov.2046 | 288.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 538.178,29 | 2.0 | 10564.0 | 195.0 | 10.Dez.2025 | 188.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 537.820,47 | 2.0 | 8.0 | 124.0 | 10.Mär.2025 | 150.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 535.426,89 | 2.0 | 8923.0 | 642.0 | 27.Mai.2030 | 1.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 534.727,92 | 2.0 | 6654.0 | 225.0 | 21.Apr.2026 | 425.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 531.761,65 | 2.0 | 10960.0 | 486.0 | 23.Mai.2029 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 531.838,62 | 2.0 | 67.0 | 578.0 | 20.Sep.2029 | 10.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 531.409,17 | 2.0 | 8777.0 | 422.0 | 02.Jun.2028 | 163.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 531.413,74 | 2.0 | 1951.0 | 644.0 | 25.Okt.2030 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 529.896,97 | 2.0 | 10706.0 | 193.0 | 01.Dez.2025 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 529.188,44 | 2.0 | 7197.0 | 834.0 | 01.Dez.2033 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 527.466,37 | 2.0 | 53.0 | 2462.0 | 20.Dez.2051 | 70.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 526.544,16 | 2.0 | 10456.0 | 233.0 | 21.Apr.2026 | 113.0 |
G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 524.636,06 | 2.0 | 8142.0 | 689.0 | 20.Sep.2050 | 200.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 523.896,04 | 2.0 | 9383.0 | 833.0 | 14.Feb.2035 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 523.169,96 | 2.0 | 9629.0 | 555.0 | 31.Mär.2030 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 522.703,52 | 2.0 | 11236.0 | 1313.0 | 01.Sep.2044 | 475.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 521.748,46 | 2.0 | 9954.0 | 461.0 | 01.Dez.2052 | 550.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 521.605,55 | 2.0 | 8662.0 | 357.0 | 30.Sep.2028 | 190.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 520.574,09 | 2.0 | 877.0 | 413.0 | 26.Apr.2028 | 200.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 519.539,33 | 2.0 | 5526.0 | 238.0 | 15.Mai.2026 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 519.463,70 | 2.0 | 9784.0 | 1152.0 | 15.Mai.2040 | 438.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 518.640,25 | 2.0 | 9411.0 | 573.0 | 01.Sep.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 517.847,60 | 2.0 | 9213.0 | 264.0 | 31.Aug.2026 | 138.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 515.425,94 | 2.0 | 7109.0 | 350.0 | 01.Sep.2027 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 515.423,94 | 2.0 | 9776.0 | 785.0 | 01.Dez.2032 | 250.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 514.425,33 | 2.0 | 10202.0 | 330.0 | 03.Mai.2027 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 514.091,82 | 2.0 | 9324.0 | 492.0 | 30.Apr.2029 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 513.284,22 | 2.0 | 6717.0 | 337.0 | 01.Jun.2027 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 512.777,11 | 2.0 | 10234.0 | 316.0 | 15.Feb.2027 | 25.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 512.915,20 | 2.0 | 8999.0 | 754.0 | 15.Jul.2031 | 0.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 511.558,51 | 2.0 | 10134.0 | 311.0 | 16.Feb.2027 | 113.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 509.288,66 | 2.0 | 7139.0 | 709.0 | 02.Jun.2032 | 375.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 509.244,12 | 2.0 | 2562.0 | 315.0 | 31.Mär.2027 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 507.455,61 | 2.0 | 8.0 | 100.0 | 10.Dez.2024 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 505.468,99 | 2.0 | 9996.0 | 331.0 | 13.Sep.2028 | 535.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 504.552,58 | 2.0 | 11020.0 | 237.0 | 30.Mai.2026 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 504.190,88 | 2.0 | 10648.0 | 1711.0 | 15.Aug.2046 | 250.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 503.320,26 | 2.0 | 11052.0 | 428.0 | 25.Jul.2028 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 502.979,36 | 2.0 | 9998.0 | 224.0 | 18.Jun.2031 | 125.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 499.940,59 | 2.0 | 9965.0 | 182.0 | 03.Nov.2025 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 499.656,63 | 2.0 | 9085.0 | 812.0 | 15.Feb.2032 | 0.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 499.348,68 | 2.0 | 9921.0 | 346.0 | 13.Okt.2027 | 513.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 499.347,59 | 2.0 | 59.0 | 1609.0 | 20.Sep.2040 | 40.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 497.622,72 | 2.0 | 9389.0 | 1217.0 | 15.Feb.2036 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 497.270,43 | 2.0 | 13015.0 | 703.0 | 30.Jul.2032 | 575.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 497.208,32 | 2.0 | 9909.0 | 309.0 | 25.Jan.2027 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 495.658,44 | 2.0 | 7567.0 | 1180.0 | 15.Nov.2035 | 1.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 495.046,84 | 2.0 | 9819.0 | 495.0 | 22.Jan.2029 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 494.114,06 | 2.0 | 7089.0 | 1492.0 | 15.Feb.2045 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 491.766,16 | 2.0 | 54.0 | 2449.0 | 20.Sep.2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 490.229,85 | 2.0 | 62.0 | 1679.0 | 20.Mär.2042 | 80.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 487.989,43 | 2.0 | 9681.0 | 217.0 | 01.Apr.2026 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 486.583,32 | 2.0 | 9664.0 | 168.0 | 31.Aug.2025 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 485.891,08 | 2.0 | 9588.0 | 124.0 | 14.Mär.2025 | 163.0 |
FNFM7105 | FNMA 30YR UMBS SUPER | Verbrieft | 484.704,58 | 2.0 | 8974.0 | 615.0 | 01.Aug.2049 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 483.402,72 | 2.0 | 6595.0 | 1732.0 | 01.Dez.2048 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 482.900,43 | 2.0 | 60.0 | 1563.0 | 20.Mär.2040 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 482.389,55 | 2.0 | 9558.0 | 648.0 | 01.Dez.2030 | 165.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 481.685,03 | 2.0 | 9588.0 | 319.0 | 09.Jun.2032 | 88.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 481.474,35 | 2.0 | 2328.0 | 491.0 | 29.Apr.2030 | 800.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 480.988,41 | 2.0 | 2747.0 | 393.0 | 25.Jul.2028 | 750.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 480.744,20 | 2.0 | 8.0 | 190.0 | 10.Dez.2025 | 425.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 480.399,99 | 2.0 | 9522.0 | 387.0 | 04.Mär.2028 | 363.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 477.994,39 | 2.0 | 10170.0 | 231.0 | 01.Apr.2026 | 0.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 477.942,87 | 2.0 | 9088.0 | 614.0 | 20.Mär.2049 | 350.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 477.539,14 | 2.0 | 6615.0 | 363.0 | 08.Sep.2027 | 105.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 477.326,83 | 2.0 | 9335.0 | 683.0 | 08.Jun.2032 | 446.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 476.570,71 | 2.0 | 2193.0 | 731.0 | 07.Okt.2032 | 419.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 476.274,83 | 2.0 | 8522.0 | 714.0 | 01.Apr.2052 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 476.041,78 | 2.0 | 1.0 | 394.0 | 15.Aug.2028 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 475.531,75 | 2.0 | 69.0 | 1128.0 | 20.Dez.2035 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 475.305,29 | 2.0 | 58.0 | 2386.0 | 20.Mär.2052 | 100.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 474.744,19 | 2.0 | 9691.0 | 593.0 | 01.Jun.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 472.332,69 | 2.0 | 9823.0 | 1130.0 | 15.Nov.2039 | 438.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 471.016,08 | 2.0 | 3.0 | 524.0 | 09.Feb.2033 | 1325.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 470.865,44 | 2.0 | 6061.0 | 553.0 | 20.Feb.2030 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 470.633,78 | 2.0 | 9873.0 | 306.0 | 18.Jan.2028 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 469.822,33 | 2.0 | 76.0 | 1944.0 | 20.Mär.2049 | 220.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 468.711,94 | 2.0 | 9227.0 | 363.0 | 12.Jan.2029 | 387.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 468.486,66 | 2.0 | 11853.0 | 253.0 | 22.Jul.2026 | 150.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 467.585,47 | 2.0 | 9339.0 | 361.0 | 15.Nov.2027 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 465.294,61 | 2.0 | 11378.0 | 667.0 | 06.Jul.2032 | 580.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 463.734,49 | 2.0 | 9270.0 | 605.0 | 16.Jan.2030 | 5.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 463.578,46 | 2.0 | 6123.0 | 1794.0 | 15.Feb.2050 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 463.315,28 | 2.0 | 6597.0 | 2058.0 | 22.Okt.2054 | 163.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Unternehmen | 462.404,15 | 2.0 | 10801.0 | 836.0 | 15.Okt.2035 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 460.340,89 | 2.0 | 9207.0 | 762.0 | 15.Aug.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 459.799,09 | 2.0 | 73.0 | 973.0 | 20.Jun.2034 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 459.189,73 | 2.0 | 10675.0 | 86.0 | 14.Okt.2024 | 25.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 459.276,78 | 2.0 | 9955.0 | 348.0 | 20.Dez.2023 | 550.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 458.493,32 | 2.0 | 6368.0 | 96.0 | 21.Nov.2024 | 25.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 457.533,76 | 2.0 | 6436.0 | 2316.0 | 01.Dez.2064 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 457.564,04 | 2.0 | 1425.0 | 455.0 | 14.Okt.2028 | 291.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 456.133,74 | 2.0 | 2159.0 | 221.0 | 31.Mär.2026 | 373.0 |
KFW | KFW | Government Related | 455.043,80 | 2.0 | 9085.0 | 274.0 | 01.Okt.2026 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 454.841,44 | 2.0 | 9353.0 | 670.0 | 18.Okt.2030 | 47.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 454.022,72 | 2.0 | 11154.0 | 726.0 | 07.Jun.2032 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 452.375,02 | 2.0 | 75.0 | 1499.0 | 20.Sep.2041 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 451.881,58 | 2.0 | 5192.0 | 783.0 | 21.Mai.2032 | 125.0 |
KFW | KFW MTN RegS | Government Related | 450.920,98 | 2.0 | 9954.0 | 338.0 | 30.Apr.2027 | 0.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 450.594,26 | 2.0 | 9996.0 | 412.0 | 01.Sep.2028 | 552.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 450.162,59 | 2.0 | 8981.0 | 728.0 | 28.Mai.2031 | 40.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 449.614,44 | 2.0 | 9988.0 | 270.0 | 27.Aug.2026 | 13.0 |
NRWBK | NRW BANK RegS | Government Related | 449.290,07 | 2.0 | 9839.0 | 799.0 | 03.Aug.2032 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 448.925,76 | 2.0 | 70.0 | 2269.0 | 20.Sep.2053 | 180.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 447.957,06 | 2.0 | 10970.0 | 798.0 | 30.Mär.2033 | 313.0 |
KFW | KFW MTN RegS | Government Related | 447.580,38 | 2.0 | 11454.0 | 271.0 | 15.Sep.2026 | 88.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 447.761,00 | 2.0 | 9556.0 | 772.0 | 14.Jun.2033 | 388.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 447.439,30 | 2.0 | 6748.0 | 1721.0 | 02.Dez.2053 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 446.839,61 | 2.0 | 11843.0 | 1021.0 | 08.Jun.2037 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 446.817,08 | 2.0 | 11076.0 | 266.0 | 27.Sep.2026 | 500.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 446.534,62 | 2.0 | 11007.0 | 814.0 | 27.Jun.2033 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 446.643,24 | 2.0 | 8083.0 | 669.0 | 10.Feb.2031 | 125.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 445.806,63 | 2.0 | 7923.0 | 1187.0 | 01.Dez.2041 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 445.612,99 | 2.0 | 52.0 | 2870.0 | 20.Mär.2058 | 80.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 445.415,93 | 2.0 | 10972.0 | 586.0 | 23.Mai.2030 | 288.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 444.649,57 | 2.0 | 6347.0 | 325.0 | 20.Mai.2027 | 300.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 444.593,73 | 2.0 | 895.0 | 248.0 | 10.Jun.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 444.471,45 | 2.0 | 9585.0 | 347.0 | 31.Aug.2027 | 313.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 443.490,98 | 2.0 | 2285.0 | 1248.0 | 15.Okt.2042 | 470.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 443.313,37 | 2.0 | 11070.0 | 462.0 | 15.Nov.2028 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 442.709,55 | 2.0 | 9838.0 | 392.0 | 15.Nov.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 442.504,32 | 2.0 | 12437.0 | 720.0 | 01.Feb.2033 | 575.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 442.112,29 | 2.0 | 9611.0 | 484.0 | 20.Okt.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 440.419,12 | 2.0 | 9550.0 | 599.0 | 01.Apr.2030 | 135.0 |
KFW | KFW MTN RegS | Government Related | 439.586,94 | 2.0 | 8780.0 | 797.0 | 09.Jan.2032 | 13.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 438.776,26 | 2.0 | 1.0 | 302.0 | 15.Apr.2027 | 513.0 |
KFW | KFW | Government Related | 436.531,08 | 2.0 | 8694.0 | 537.0 | 14.Sep.2029 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 434.768,56 | 2.0 | 8630.0 | 565.0 | 24.Jan.2030 | 188.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 434.493,65 | 2.0 | 9347.0 | 578.0 | 20.Jan.2050 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 434.309,94 | 2.0 | 9503.0 | 230.0 | 01.Jun.2026 | 300.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 434.310,85 | 2.0 | 10130.0 | 394.0 | 01.Aug.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 434.193,46 | 2.0 | 67.0 | 1849.0 | 20.Sep.2045 | 140.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 432.898,55 | 2.0 | 10720.0 | 138.0 | 30.Apr.2025 | 160.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 432.532,08 | 2.0 | 9067.0 | 311.0 | 09.Mär.2027 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 429.718,09 | 2.0 | 58.0 | 2093.0 | 20.Jun.2047 | 80.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 428.999,39 | 2.0 | 7.0 | 710.0 | 10.Dez.2031 | 238.0 |
EQIX | EQUINIX INC | Unternehmen | 427.841,99 | 2.0 | 8479.0 | 866.0 | 15.Mär.2033 | 100.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 426.925,41 | 2.0 | 9413.0 | 299.0 | 15.Mär.2028 | 362.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 426.468,66 | 2.0 | 7303.0 | 1395.0 | 15.Jan.2038 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 426.400,75 | 2.0 | 10626.0 | 369.0 | 04.Okt.2027 | 200.0 |
EOANGR | E.ON SE RegS | Unternehmen | 425.773,25 | 2.0 | 10980.0 | 877.0 | 12.Jan.2035 | 388.0 |
NOK | NOK CASH | Cash und/oder Derivate | 425.786,70 | 2.0 | 938.0 | 0.0 | nan | 0.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 424.701,19 | 2.0 | 10582.0 | 170.0 | 25.Aug.2025 | 125.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 424.815,87 | 2.0 | 9349.0 | 248.0 | 23.Jul.2026 | 260.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 424.086,47 | 2.0 | 9325.0 | 247.0 | 14.Jul.2026 | 263.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 424.022,37 | 2.0 | 9558.0 | 558.0 | 01.Sep.2050 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 423.150,46 | 2.0 | 72.0 | 1622.0 | 20.Mär.2043 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 422.509,16 | 2.0 | 9252.0 | 495.0 | 31.Mai.2029 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 422.459,86 | 2.0 | 10498.0 | 715.0 | 23.Okt.2034 | 625.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 422.417,90 | 2.0 | 8978.0 | 1505.0 | 01.Sep.2046 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 421.768,33 | 2.0 | 6150.0 | 2029.0 | 31.Jul.2051 | 125.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 419.521,57 | 2.0 | 10488.0 | 130.0 | 25.Mär.2025 | 0.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 419.612,59 | 2.0 | 8821.0 | 277.0 | 01.Nov.2027 | 171.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 419.448,21 | 2.0 | 11165.0 | 458.0 | 14.Feb.2030 | 460.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 418.590,81 | 2.0 | 8348.0 | 695.0 | 25.Okt.2031 | 250.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 418.690,67 | 2.0 | 8870.0 | 624.0 | 01.Jul.2050 | 350.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 418.527,13 | 2.0 | 10056.0 | 908.0 | 18.Apr.2034 | 225.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 418.233,86 | 2.0 | 10448.0 | 553.0 | 17.Nov.2029 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 418.265,49 | 2.0 | 62.0 | 2308.0 | 20.Jun.2052 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 418.107,85 | 2.0 | 58.0 | 2117.0 | 20.Sep.2047 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 418.047,60 | 2.0 | 9489.0 | 452.0 | 15.Nov.2028 | 313.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 416.626,89 | 2.0 | 8979.0 | 572.0 | 20.Feb.2052 | 350.0 |
OKE | ONEOK INC | Unternehmen | 415.551,60 | 2.0 | 10229.0 | 722.0 | 01.Sep.2033 | 605.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 414.783,91 | 2.0 | 10328.0 | 234.0 | 20.Apr.2026 | 63.0 |
KFW | KFW | Government Related | 414.460,31 | 2.0 | 9746.0 | 94.0 | 20.Nov.2024 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 414.017,93 | 2.0 | 10888.0 | 824.0 | 07.Jun.2033 | 290.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 413.143,62 | 2.0 | 6902.0 | 813.0 | 01.Jun.2033 | 275.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 412.427,28 | 2.0 | 10289.0 | 764.0 | 15.Nov.2033 | 560.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 412.279,82 | 2.0 | 10168.0 | 321.0 | 13.Apr.2028 | 202.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 412.291,25 | 2.0 | 7106.0 | 189.0 | 01.Nov.2025 | 50.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 410.573,54 | 2.0 | 10181.0 | 422.0 | 04.Okt.2028 | 538.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 410.591,00 | 2.0 | 8649.0 | 422.0 | 15.Jun.2028 | 190.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 409.935,91 | 2.0 | 9934.0 | 30.0 | 20.Mär.2024 | 338.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 409.477,61 | 2.0 | 1312.0 | 581.0 | 15.Nov.2029 | 50.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 409.454,54 | 2.0 | 8144.0 | 641.0 | 01.Apr.2031 | 280.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 409.310,64 | 2.0 | 10664.0 | 514.0 | 01.Aug.2029 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 409.180,87 | 2.0 | 7248.0 | 433.0 | 01.Sep.2028 | 325.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 408.810,84 | 2.0 | 7008.0 | 399.0 | 15.Mär.2028 | 265.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 408.397,24 | 2.0 | 543.0 | 777.0 | 18.Nov.2038 | 850.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 407.998,78 | 2.0 | 10043.0 | 388.0 | 23.Feb.2028 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 407.787,24 | 2.0 | 9926.0 | 395.0 | 15.Jul.2028 | 525.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 407.531,87 | 2.0 | 9171.0 | 1236.0 | 22.Jun.2038 | 190.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 407.665,75 | 2.0 | 8112.0 | 1196.0 | 01.Mai.2047 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 407.380,22 | 2.0 | 9526.0 | 118.0 | 13.Feb.2026 | 202.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 407.013,18 | 2.0 | 9044.0 | 621.0 | 11.Mär.2030 | 1.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 406.239,52 | 2.0 | 10136.0 | 221.0 | 01.Mär.2027 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 405.835,42 | 2.0 | 7.0 | 1394.0 | 10.Dez.2042 | 300.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 404.473,07 | 2.0 | 10091.0 | 220.0 | 23.Feb.2026 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 404.622,28 | 2.0 | 9986.0 | 1100.0 | 15.Aug.2039 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 403.631,46 | 2.0 | 11044.0 | 1616.0 | 22.Jul.2052 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 403.674,25 | 2.0 | 6.0 | 1853.0 | 10.Mär.2049 | 200.0 |
HCA | HCA INC | Unternehmen | 403.656,69 | 2.0 | 9960.0 | 226.0 | 01.Sep.2026 | 538.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 402.970,13 | 2.0 | 10053.0 | 368.0 | 15.Sep.2027 | 95.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 402.117,05 | 2.0 | 6165.0 | 488.0 | 20.Apr.2029 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 401.760,88 | 2.0 | 10714.0 | 1665.0 | 15.Jan.2047 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 401.544,52 | 2.0 | 10039.0 | 295.0 | 25.Nov.2026 | 0.0 |
CZK | CZK CASH | Cash und/oder Derivate | 400.778,36 | 2.0 | 452.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 400.418,41 | 2.0 | 9231.0 | 285.0 | 30.Nov.2026 | 163.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 399.709,23 | 2.0 | 9992.0 | 297.0 | 02.Dez.2026 | 1.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 399.823,11 | 2.0 | 9411.0 | 589.0 | 01.Jun.2052 | 450.0 |
AAPL | APPLE INC | Unternehmen | 398.819,86 | 2.0 | 9945.0 | 169.0 | 08.Mai.2026 | 442.0 |
BACR | BARCLAYS PLC | Unternehmen | 398.523,28 | 2.0 | 9931.0 | 223.0 | 09.Mai.2027 | 583.0 |
PEAK | HEALTHPEAK OP LLC | Unternehmen | 398.295,45 | 2.0 | 8807.0 | 303.0 | 01.Feb.2027 | 135.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 397.978,12 | 2.0 | 9787.0 | 201.0 | 26.Jan.2027 | 476.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 398.006,56 | 2.0 | 296.0 | 802.0 | 17.Jun.2033 | 335.0 |
FOXA | FOX CORP | Unternehmen | 397.258,80 | 2.0 | 9769.0 | 439.0 | 25.Jan.2029 | 471.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 396.726,56 | 2.0 | 5156.0 | 2140.0 | 01.Dez.2053 | 175.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 395.873,02 | 2.0 | 11121.0 | 331.0 | 29.Jun.2027 | 413.0 |
KFW | KFW MTN | Government Related | 395.116,33 | 2.0 | 7890.0 | 650.0 | 30.Sep.2030 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 394.956,12 | 2.0 | 9659.0 | 187.0 | 10.Dez.2025 | 458.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 394.066,33 | 2.0 | 9849.0 | 188.0 | 27.Okt.2025 | 25.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 393.358,00 | 2.0 | 8356.0 | 1105.0 | 12.Okt.2035 | 90.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 393.422,89 | 2.0 | 8686.0 | 479.0 | 31.Dez.2028 | 138.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 393.064,37 | 2.0 | 9757.0 | 305.0 | 29.Mär.2027 | 415.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 392.485,79 | 2.0 | 9787.0 | 360.0 | 09.Aug.2027 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 392.070,28 | 2.0 | 10890.0 | 207.0 | 16.Feb.2027 | 363.0 |
MPLX | MPLX LP | Unternehmen | 391.855,54 | 2.0 | 9586.0 | 350.0 | 01.Dez.2027 | 425.0 |
CVS | CVS HEALTH CORP | Unternehmen | 391.679,65 | 2.0 | 8812.0 | 1296.0 | 25.Mär.2048 | 505.0 |
KFW | KFW MTN RegS | Government Related | 391.440,70 | 2.0 | 9714.0 | 792.0 | 07.Jun.2032 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 391.083,16 | 2.0 | 74.0 | 880.0 | 20.Jun.2033 | 170.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 390.843,51 | 2.0 | 7388.0 | 406.0 | 15.Jun.2028 | 395.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 390.626,07 | 2.0 | 9973.0 | 536.0 | 22.Jun.2029 | 90.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 390.251,54 | 2.0 | 9738.0 | 364.0 | 22.Sep.2028 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 390.398,31 | 2.0 | 9733.0 | 339.0 | 30.Mai.2028 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 390.270,54 | 2.0 | 12089.0 | 1987.0 | 25.Apr.2060 | 400.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 390.122,96 | 2.0 | 9734.0 | 346.0 | 08.Jun.2027 | 38.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 389.952,60 | 2.0 | 7.0 | 609.0 | 10.Jun.2030 | 138.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 389.760,16 | 2.0 | 9546.0 | 876.0 | 05.Jan.2036 | 495.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 389.495,72 | 2.0 | 50.0 | 2398.0 | 20.Sep.2049 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 389.326,92 | 2.0 | 7775.0 | 1440.0 | 15.Nov.2044 | 300.0 |
KFW | KFW | Government Related | 388.465,00 | 2.0 | 10029.0 | 399.0 | 07.Jan.2028 | 63.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 388.160,09 | 2.0 | 9654.0 | 701.0 | 25.Apr.2034 | 529.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 387.535,78 | 2.0 | 77.0 | 1447.0 | 20.Mär.2041 | 220.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 387.284,69 | 2.0 | 12.0 | 705.0 | 01.Apr.2033 | 600.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 387.251,23 | 2.0 | 9607.0 | 118.0 | 18.Feb.2026 | 263.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 387.064,23 | 2.0 | 2.0 | 525.0 | 26.Mär.2031 | 700.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 387.061,49 | 2.0 | 11602.0 | 424.0 | 01.Sep.2028 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 387.033,88 | 2.0 | 6.0 | 1730.0 | 10.Mär.2047 | 213.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 385.988,33 | 2.0 | 9528.0 | 148.0 | 20.Jun.2025 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 385.730,06 | 2.0 | 6838.0 | 699.0 | 01.Jul.2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 385.585,34 | 2.0 | 49.0 | 3120.0 | 20.Mär.2061 | 70.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 385.302,95 | 2.0 | 9615.0 | 744.0 | 15.Mai.2033 | 463.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 385.098,40 | 2.0 | 9574.0 | 216.0 | 01.Apr.2026 | 330.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 383.102,24 | 2.0 | 6593.0 | 317.0 | 14.Mai.2027 | 445.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 383.014,81 | 2.0 | 9542.0 | 409.0 | 06.Feb.2028 | 38.0 |
EU | EUROPEAN UNION RegS | Government Related | 382.641,18 | 2.0 | 9566.0 | 479.0 | 04.Okt.2028 | 0.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 380.977,97 | 2.0 | 9447.0 | 301.0 | 15.Mär.2027 | 375.0 |
MCO | MOODYS CORPORATION | Unternehmen | 380.364,70 | 2.0 | 9388.0 | 372.0 | 15.Jan.2028 | 325.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 379.753,19 | 2.0 | 9452.0 | 358.0 | 11.Okt.2027 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 379.245,74 | 2.0 | 7057.0 | 2621.0 | 25.Mai.2066 | 175.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 378.448,68 | 2.0 | 10152.0 | 400.0 | 01.Sep.2053 | 600.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 377.577,69 | 2.0 | 7493.0 | 449.0 | 15.Dez.2028 | 425.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 375.705,07 | 2.0 | 8513.0 | 1088.0 | 31.Jul.2035 | 63.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 374.639,45 | 2.0 | 9327.0 | 154.0 | 02.Jul.2025 | 95.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 374.297,57 | 2.0 | 9344.0 | 741.0 | 19.Mai.2033 | 488.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 374.015,65 | 2.0 | 9974.0 | 329.0 | 31.Mär.2027 | 0.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 374.022,53 | 2.0 | 9273.0 | 300.0 | 24.Feb.2028 | 295.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 374.015,42 | 2.0 | 2301.0 | 341.0 | 25.Jul.2027 | 250.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 373.818,50 | 2.0 | 2.0 | 342.0 | 03.Nov.2027 | 575.0 |
MA | MASTERCARD INC | Unternehmen | 373.499,15 | 2.0 | 9279.0 | 552.0 | 26.Mär.2030 | 335.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 373.306,80 | 2.0 | 10000.0 | 492.0 | 01.Jan.2053 | 550.0 |
KFW | KFW MTN | Government Related | 372.954,66 | 2.0 | 6552.0 | 327.0 | 13.Jul.2027 | 430.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 372.880,14 | 2.0 | 9280.0 | 312.0 | 22.Mär.2027 | 225.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 372.608,06 | 2.0 | 6108.0 | 882.0 | 21.Dez.2034 | 350.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 372.663,50 | 2.0 | 9266.0 | 1332.0 | 23.Apr.2048 | 510.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 371.897,29 | 2.0 | 9291.0 | 756.0 | 09.Nov.2031 | 100.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 371.899,78 | 2.0 | 10591.0 | 681.0 | 09.Nov.2032 | 625.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 371.786,42 | 2.0 | 8689.0 | 391.0 | 24.Jan.2028 | 171.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 371.485,21 | 2.0 | 11703.0 | 1027.0 | 15.Apr.2037 | 410.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 371.234,46 | 2.0 | 7410.0 | 414.0 | 01.Mai.2028 | 263.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 370.840,91 | 2.0 | 9171.0 | 1218.0 | 15.Mär.2044 | 485.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 370.599,41 | 2.0 | 9265.0 | 655.0 | 15.Jul.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 370.386,40 | 2.0 | 6264.0 | 1955.0 | 01.Sep.2051 | 170.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 370.256,86 | 2.0 | 6118.0 | 1914.0 | 10.Mai.2046 | 88.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 369.911,34 | 2.0 | 7272.0 | 488.0 | 15.Jun.2029 | 375.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 369.563,36 | 2.0 | 2171.0 | 276.0 | 30.Nov.2026 | 390.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 369.348,98 | 2.0 | 7323.0 | 763.0 | 01.Aug.2032 | 263.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 368.356,79 | 2.0 | 12122.0 | 147.0 | 10.Jun.2026 | 263.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 368.066,24 | 2.0 | 6108.0 | 715.0 | 01.Sep.2031 | 150.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 368.169,76 | 2.0 | 7460.0 | 729.0 | 01.Jan.2051 | 150.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 367.611,59 | 2.0 | 6437.0 | 1574.0 | 01.Dez.2048 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 367.594,59 | 2.0 | 9136.0 | 300.0 | 20.Jan.2027 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 366.441,13 | 2.0 | 9080.0 | 294.0 | 14.Jan.2027 | 217.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 364.244,07 | 2.0 | 9630.0 | 159.0 | 29.Jul.2025 | 250.0 |
FNMA5073 | FNMA 30YR UMBS | Verbrieft | 364.228,20 | 2.0 | 10058.0 | 339.0 | 01.Jul.2053 | 600.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 363.895,16 | 2.0 | 9094.0 | 577.0 | 26.Okt.2029 | 38.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 363.896,06 | 2.0 | 9092.0 | 594.0 | 06.Dez.2029 | 5.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 363.747,63 | 2.0 | 6772.0 | 783.0 | 01.Dez.2032 | 250.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 363.064,81 | 2.0 | 5163.0 | 752.0 | 02.Mär.2032 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 362.863,68 | 2.0 | 10368.0 | 185.0 | 15.Okt.2025 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 362.481,71 | 2.0 | 79.0 | 1018.0 | 20.Jun.2035 | 230.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 362.237,09 | 2.0 | 10945.0 | 808.0 | 20.Apr.2033 | 300.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 361.443,55 | 2.0 | 7223.0 | 752.0 | 22.Nov.2032 | 390.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 360.468,41 | 2.0 | 9501.0 | 293.0 | 27.Jan.2027 | 330.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 360.561,23 | 2.0 | 894.0 | 315.0 | 01.Mär.2027 | 100.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 359.696,66 | 2.0 | 353.0 | 587.0 | 29.Nov.2029 | 5.0 |
EU | EUROPEAN UNION RegS | Government Related | 359.320,02 | 2.0 | 9931.0 | 1844.0 | 04.Mär.2053 | 300.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 359.499,02 | 2.0 | 9677.0 | 537.0 | 01.Okt.2052 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 359.109,38 | 2.0 | 7558.0 | 1471.0 | 15.Aug.2045 | 288.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 358.592,81 | 2.0 | 10191.0 | 341.0 | 25.Okt.2028 | 580.0 |
KFW | KFW MTN RegS | Government Related | 358.135,93 | 2.0 | 892.0 | 165.0 | 08.Aug.2025 | 113.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 358.028,07 | 2.0 | 8946.0 | 708.0 | 31.Jan.2031 | 5.0 |
C | CITIGROUP INC | Unternehmen | 358.197,45 | 2.0 | 7942.0 | 667.0 | 03.Nov.2032 | 252.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 357.016,53 | 2.0 | 888.0 | 344.0 | 16.Jun.2027 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 356.891,99 | 2.0 | 11853.0 | 873.0 | 28.Okt.2034 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 355.599,01 | 2.0 | 8884.0 | 479.0 | 22.Mai.2030 | 326.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 355.620,08 | 2.0 | 9696.0 | 627.0 | 01.Okt.2052 | 500.0 |
RON | RON CASH | Cash und/oder Derivate | 355.474,06 | 2.0 | 2207.0 | 0.0 | nan | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 355.209,88 | 2.0 | 9583.0 | 81.0 | 25.Sep.2025 | 98.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 354.852,75 | 2.0 | 6980.0 | 788.0 | 18.Jun.2033 | 355.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 354.829,07 | 2.0 | 7031.0 | 195.0 | 15.Dez.2025 | 195.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 354.284,19 | 2.0 | 7869.0 | 1048.0 | 01.Dez.2038 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 353.993,77 | 2.0 | 7848.0 | 606.0 | 24.Okt.2031 | 192.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 353.403,41 | 2.0 | 8244.0 | 639.0 | 01.Dez.2051 | 250.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 352.982,34 | 2.0 | 8825.0 | 691.0 | 25.Nov.2030 | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 352.240,75 | 2.0 | 472.0 | 583.0 | 30.Sep.2030 | 500.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 352.037,94 | 2.0 | 11659.0 | 198.0 | 15.Dez.2025 | 63.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 351.564,81 | 2.0 | 8778.0 | 534.0 | 15.Nov.2029 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 351.580,54 | 2.0 | 74.0 | 1578.0 | 20.Sep.2042 | 190.0 |
IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 351.447,44 | 2.0 | 11292.0 | 122.0 | 13.Mär.2025 | 540.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 350.707,00 | 2.0 | 8670.0 | 653.0 | 15.Aug.2031 | 338.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 350.426,73 | 2.0 | 8643.0 | 536.0 | 14.Jan.2030 | 315.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 350.090,14 | 2.0 | 6992.0 | 1560.0 | 15.Mai.2046 | 250.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 349.353,03 | 2.0 | 8733.0 | 780.0 | 25.Nov.2031 | 30.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 348.747,78 | 2.0 | 9945.0 | 464.0 | 05.Sep.2028 | 75.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 348.448,48 | 2.0 | 7743.0 | 2564.0 | 26.Aug.2049 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 348.426,78 | 2.0 | 61.0 | 1472.0 | 20.Mär.2039 | 40.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 348.188,95 | 2.0 | 8683.0 | 690.0 | 07.Okt.2041 | 138.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 347.914,20 | 2.0 | 11567.0 | 199.0 | 15.Dez.2025 | 25.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 347.147,23 | 2.0 | 8529.0 | 486.0 | 21.Jun.2029 | 340.0 |
PEAK | HEALTHPEAK OP LLC | Unternehmen | 347.232,50 | 2.0 | 9682.0 | 691.0 | 15.Dez.2032 | 525.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 347.251,69 | 2.0 | 565.0 | 411.0 | 31.Mai.2029 | 850.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 346.575,31 | 2.0 | 9773.0 | 155.0 | 01.Aug.2025 | 395.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 345.589,67 | 2.0 | 6225.0 | 510.0 | 21.Aug.2029 | 325.0 |
AON | AON CORP | Unternehmen | 345.599,69 | 2.0 | 8629.0 | 575.0 | 15.Mai.2030 | 280.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 345.014,54 | 2.0 | 9719.0 | 155.0 | 21.Jul.2025 | 390.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 343.975,63 | 2.0 | 9766.0 | 65.0 | 31.Jul.2024 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 343.621,49 | 2.0 | 11095.0 | 538.0 | 21.Feb.2030 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 343.605,06 | 2.0 | 10356.0 | 338.0 | 25.Mai.2027 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 343.290,30 | 2.0 | 11204.0 | 314.0 | 15.Apr.2027 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 343.031,34 | 2.0 | 7.0 | 564.0 | 10.Dez.2029 | 138.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 342.941,78 | 2.0 | 11233.0 | 325.0 | 16.Jul.2028 | 488.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 342.466,12 | 2.0 | 11274.0 | 425.0 | 24.Aug.2028 | 488.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 340.015,59 | 2.0 | 12533.0 | 440.0 | 31.Jan.2029 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 340.040,93 | 2.0 | 9607.0 | 198.0 | 31.Dez.2025 | 263.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 339.559,18 | 2.0 | 12218.0 | 1314.0 | 15.Jan.2042 | 375.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 338.949,13 | 2.0 | 5629.0 | 486.0 | 20.Apr.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 338.498,29 | 2.0 | 64.0 | 1317.0 | 20.Sep.2037 | 60.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 337.124,44 | 2.0 | 10875.0 | 291.0 | 01.Feb.2027 | 400.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 337.212,60 | 2.0 | 9266.0 | 1171.0 | 15.Mai.2037 | 170.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 337.244,90 | 2.0 | 5502.0 | 775.0 | 14.Apr.2033 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 336.919,90 | 2.0 | 8337.0 | 708.0 | 27.Jan.2032 | 255.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 336.422,39 | 2.0 | 12147.0 | 1234.0 | 28.Mär.2041 | 425.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 336.427,62 | 2.0 | 10990.0 | 802.0 | 25.Mai.2033 | 338.0 |
KFW | KFW | Government Related | 336.484,94 | 2.0 | 9573.0 | 113.0 | 31.Jan.2025 | 125.0 |
EOANGR | E.ON SE RegS | Unternehmen | 336.294,71 | 2.0 | 11106.0 | 465.0 | 01.Mär.2029 | 375.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 336.035,16 | 2.0 | 6687.0 | 1785.0 | 15.Apr.2043 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 335.692,53 | 2.0 | 5512.0 | 2637.0 | 15.Aug.2050 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 335.398,49 | 2.0 | 11763.0 | 248.0 | 30.Jul.2026 | 590.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 335.186,89 | 2.0 | 10971.0 | 575.0 | 23.Apr.2030 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 334.990,76 | 2.0 | 9230.0 | 475.0 | 15.Feb.2029 | 263.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 334.744,33 | 2.0 | 10900.0 | 312.0 | 14.Apr.2027 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 334.862,43 | 2.0 | 10117.0 | 450.0 | 15.Jul.2028 | 75.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 334.277,90 | 2.0 | 9534.0 | 395.0 | 15.Mai.2028 | 425.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 333.845,24 | 2.0 | 9469.0 | 468.0 | 15.Mär.2029 | 338.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 333.579,96 | 2.0 | 8269.0 | 1318.0 | 04.Okt.2047 | 463.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 333.431,43 | 2.0 | 11084.0 | 297.0 | 15.Dez.2026 | 25.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 333.411,79 | 2.0 | 8296.0 | 1434.0 | 26.Okt.2049 | 425.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 333.328,98 | 2.0 | 10938.0 | 1160.0 | 22.Apr.2039 | 375.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 332.884,59 | 2.0 | 8837.0 | 832.0 | 22.Jun.2032 | 35.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 332.326,51 | 2.0 | 10984.0 | 520.0 | 07.Sep.2029 | 375.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 332.100,71 | 2.0 | 11062.0 | 355.0 | 23.Nov.2027 | 463.0 |
ORSTED | ORSTED A/S RegS | Government Related | 332.136,03 | 2.0 | 10509.0 | 407.0 | 31.Dez.2049 | 525.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 331.750,63 | 2.0 | 10784.0 | 785.0 | 03.Feb.2033 | 305.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 331.548,33 | 2.0 | 9415.0 | 619.0 | 11.Jun.2030 | 113.0 |
KFW | KFW MTN RegS | Government Related | 331.090,06 | 2.0 | 10798.0 | 799.0 | 14.Feb.2033 | 275.0 |
DIS | WALT DISNEY CO | Unternehmen | 331.014,16 | 2.0 | 9391.0 | 203.0 | 13.Jan.2026 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 330.233,36 | 2.0 | 8256.0 | 1132.0 | 15.Mai.2035 | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 330.003,82 | 2.0 | 582.0 | 0.0 | nan | 0.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 328.992,94 | 2.0 | 8202.0 | 670.0 | 15.Apr.2031 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 328.754,34 | 2.0 | 10892.0 | 519.0 | 27.Sep.2029 | 350.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 328.198,67 | 2.0 | 10800.0 | 377.0 | 07.Dez.2028 | 113.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 328.217,63 | 2.0 | 9333.0 | 474.0 | 15.Apr.2029 | 365.0 |
EQIX | EQUINIX INC | Unternehmen | 327.502,37 | 2.0 | 8178.0 | 660.0 | 15.Mai.2031 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 327.405,71 | 2.0 | 10373.0 | 1161.0 | 15.Apr.2038 | 275.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 327.354,42 | 2.0 | 10895.0 | 374.0 | 09.Nov.2027 | 275.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 326.875,82 | 2.0 | 8172.0 | 2136.0 | 10.Mai.2045 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 326.890,59 | 2.0 | 10892.0 | 193.0 | 24.Nov.2025 | 325.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 326.634,57 | 1.0 | 10717.0 | 1002.0 | 15.Feb.2039 | 590.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 325.023,01 | 1.0 | 9993.0 | 1132.0 | 24.Mai.2041 | 525.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 324.722,44 | 1.0 | 59.0 | 1683.0 | 20.Sep.2041 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 324.816,85 | 1.0 | 8922.0 | 1129.0 | 15.Feb.2039 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 324.503,38 | 1.0 | 68.0 | 1774.0 | 20.Dez.2044 | 150.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 324.556,55 | 1.0 | 533.0 | 201.0 | 05.Mär.2026 | 575.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 323.827,65 | 1.0 | 7177.0 | 1454.0 | 19.Aug.2049 | 360.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 323.610,92 | 1.0 | 9928.0 | 458.0 | 19.Sep.2028 | 138.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 323.535,00 | 1.0 | 10665.0 | 409.0 | 24.Aug.2033 | 413.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 322.359,70 | 1.0 | 9122.0 | 293.0 | 21.Jan.2028 | 248.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Unternehmen | 322.214,14 | 1.0 | 10736.0 | 192.0 | 31.Dez.2079 | 403.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 322.184,85 | 1.0 | 81.0 | 1182.0 | 20.Sep.2037 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 321.861,28 | 1.0 | 7.0 | 512.0 | 10.Jun.2029 | 188.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 321.457,36 | 1.0 | 10691.0 | 546.0 | 31.Okt.2029 | 282.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 320.775,28 | 1.0 | 10689.0 | 798.0 | 25.Nov.2032 | 275.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 320.649,22 | 1.0 | 8006.0 | 664.0 | 13.Mai.2031 | 230.0 |
MBKHIP | MBANK HIPOTECZNY SA MTN RegS | Gedeckt | 320.391,94 | 1.0 | 10593.0 | 123.0 | 05.Mär.2025 | 107.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 320.430,47 | 1.0 | 10634.0 | 363.0 | 20.Sep.2027 | 225.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 319.259,24 | 1.0 | 10551.0 | 342.0 | 30.Jun.2027 | 200.0 |
NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Government Related | 318.910,09 | 1.0 | 6362.0 | 127.0 | 20.Mär.2025 | 125.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 318.888,57 | 1.0 | 509.0 | 928.0 | 07.Nov.2047 | 800.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 318.690,50 | 1.0 | 9048.0 | 2203.0 | 15.Aug.2053 | 180.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 318.378,40 | 1.0 | 7939.0 | 640.0 | 16.Sep.2030 | 100.0 |
FNMA | FNMA | Government Related | 318.031,45 | 1.0 | 7923.0 | 632.0 | 05.Aug.2030 | 88.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 317.699,91 | 1.0 | 10590.0 | 383.0 | 29.Nov.2027 | 213.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 317.513,52 | 1.0 | 5956.0 | 1964.0 | 01.Mär.2050 | 188.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 317.259,52 | 1.0 | 10522.0 | 138.0 | 27.Apr.2025 | 83.0 |
QHEL | HYDRO-QUEBEC | Government Related | 316.735,90 | 1.0 | 7138.0 | 514.0 | 01.Sep.2029 | 340.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 316.726,64 | 1.0 | 9485.0 | 875.0 | 01.Sep.2035 | 460.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 316.472,17 | 1.0 | 9534.0 | 391.0 | 19.Jun.2029 | 458.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 316.073,19 | 1.0 | 60.0 | 1639.0 | 20.Mär.2041 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 315.658,94 | 1.0 | 6696.0 | 1644.0 | 04.Jul.2041 | 45.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 315.117,43 | 1.0 | 11058.0 | 512.0 | 10.Jan.2031 | 413.0 |
INTNED | ING GROEP NV | Unternehmen | 314.837,22 | 1.0 | 9615.0 | 427.0 | 02.Okt.2028 | 455.0 |
KFW | KFW MTN RegS | Government Related | 313.507,62 | 1.0 | 12382.0 | 338.0 | 30.Jul.2027 | 375.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 313.211,12 | 1.0 | 8861.0 | 673.0 | 15.Mär.2032 | 428.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 312.898,23 | 1.0 | 10312.0 | 218.0 | 17.Feb.2027 | 138.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 312.015,06 | 1.0 | 8424.0 | 584.0 | 15.Mai.2030 | 230.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 311.920,99 | 1.0 | 6075.0 | 1485.0 | 30.Jun.2062 | 395.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 311.368,30 | 1.0 | 10306.0 | 427.0 | 05.Jun.2028 | 138.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 311.489,58 | 1.0 | 10196.0 | 997.0 | 01.Feb.2039 | 570.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 310.924,91 | 1.0 | 12421.0 | 1347.0 | 26.Okt.2038 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 310.818,75 | 1.0 | 10338.0 | 796.0 | 31.Okt.2032 | 255.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 310.702,63 | 1.0 | 24.0 | 588.0 | 21.Aug.2030 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 310.449,74 | 1.0 | 7592.0 | 1182.0 | 02.Jun.2041 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 310.075,08 | 1.0 | 10197.0 | 668.0 | 09.Mär.2034 | 625.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 310.163,29 | 1.0 | 8852.0 | 323.0 | 31.Mär.2027 | 63.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 309.785,94 | 1.0 | 10249.0 | 1167.0 | 15.Okt.2045 | 635.0 |
KO | COCA-COLA CO | Unternehmen | 309.773,48 | 1.0 | 8802.0 | 529.0 | 06.Sep.2029 | 213.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 309.327,30 | 1.0 | 8714.0 | 537.0 | 01.Dez.2029 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 308.786,59 | 1.0 | 5917.0 | 2552.0 | 22.Okt.2071 | 163.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 308.630,00 | 1.0 | 9623.0 | 508.0 | 20.Mär.2049 | 450.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 307.503,44 | 1.0 | 10250.0 | 294.0 | 26.Nov.2026 | 63.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 307.435,20 | 1.0 | 10094.0 | 479.0 | 18.Jan.2029 | 163.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 307.142,22 | 1.0 | 10118.0 | 407.0 | 15.Sep.2029 | 582.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 306.756,58 | 1.0 | 10223.0 | 778.0 | 03.Okt.2031 | 10.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 306.342,46 | 1.0 | 10210.0 | 193.0 | 13.Nov.2026 | 31.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 306.189,33 | 1.0 | 287.0 | 1126.0 | 17.Jun.2038 | 330.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 305.864,26 | 1.0 | 10194.0 | 194.0 | 18.Nov.2026 | 38.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 305.861,79 | 1.0 | 9952.0 | 391.0 | 12.Jun.2028 | 525.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 305.818,07 | 1.0 | 8.0 | 76.0 | 10.Sep.2024 | 138.0 |
HERIM | HERA SPA MTN RegS | Government Related | 305.435,26 | 1.0 | 10169.0 | 281.0 | 14.Okt.2026 | 88.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 305.025,02 | 1.0 | 7881.0 | 1252.0 | 01.Jun.2041 | 400.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 305.144,54 | 1.0 | 9220.0 | 599.0 | 14.Jan.2030 | 28.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 305.157,00 | 1.0 | 9942.0 | 148.0 | 14.Jul.2026 | 612.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 304.028,80 | 1.0 | 7203.0 | 176.0 | 01.Okt.2025 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 304.076,57 | 1.0 | 9023.0 | 2128.0 | 15.Jan.2054 | 200.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 304.069,21 | 1.0 | 9904.0 | 394.0 | 14.Jun.2028 | 505.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 303.831,99 | 1.0 | 10112.0 | 373.0 | 19.Okt.2027 | 125.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 303.540,96 | 1.0 | 9260.0 | 403.0 | 31.Jan.2028 | 88.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 303.447,85 | 1.0 | 10034.0 | 210.0 | 26.Jan.2026 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 303.365,79 | 1.0 | 8918.0 | 768.0 | 31.Okt.2031 | 50.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 303.140,01 | 1.0 | 10948.0 | 351.0 | 22.Sep.2028 | 371.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 302.926,25 | 1.0 | 6977.0 | 1265.0 | 03.Sep.2041 | 285.0 |
T | AT&T INC | Unternehmen | 302.846,40 | 1.0 | 9939.0 | 764.0 | 15.Feb.2034 | 540.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 302.850,32 | 1.0 | 7157.0 | 743.0 | 15.Sep.2032 | 355.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Government Related | 302.562,86 | 1.0 | 9942.0 | 66.0 | 07.Aug.2024 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 302.343,64 | 1.0 | 9909.0 | 1920.0 | 25.Mai.2054 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 301.902,46 | 1.0 | 5.0 | 2553.0 | 10.Sep.2068 | 200.0 |
AMGN | AMGEN INC | Unternehmen | 301.518,18 | 1.0 | 9914.0 | 1398.0 | 02.Mär.2053 | 565.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 301.265,98 | 1.0 | 9881.0 | 1394.0 | 17.Mai.2042 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 301.055,62 | 1.0 | 10021.0 | 328.0 | 31.Mär.2027 | 20.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 301.019,46 | 1.0 | 10021.0 | 473.0 | 22.Okt.2028 | 113.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 300.504,92 | 1.0 | 9860.0 | 781.0 | 15.Feb.2034 | 488.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 299.618,31 | 1.0 | 9929.0 | 305.0 | 21.Jan.2028 | 63.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 299.595,31 | 1.0 | 9912.0 | 218.0 | 02.Apr.2026 | 470.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 299.377,55 | 1.0 | 9199.0 | 229.0 | 14.Apr.2026 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 299.006,69 | 1.0 | 9928.0 | 543.0 | 21.Sep.2029 | 188.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 298.518,69 | 1.0 | 9758.0 | 704.0 | 21.Jul.2034 | 542.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 298.332,69 | 1.0 | 9920.0 | 367.0 | 08.Sep.2027 | 100.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 297.745,97 | 1.0 | 9879.0 | 240.0 | 13.Mai.2031 | 77.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 297.699,82 | 1.0 | 9859.0 | 817.0 | 23.Okt.2035 | 638.0 |
HD | HOME DEPOT INC | Unternehmen | 297.763,73 | 1.0 | 9833.0 | 706.0 | 15.Sep.2032 | 450.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 297.634,49 | 1.0 | 11870.0 | 617.0 | 15.Nov.2033 | 902.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 297.458,79 | 1.0 | 9777.0 | 523.0 | 14.Feb.2030 | 475.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 297.557,62 | 1.0 | 9845.0 | 1154.0 | 01.Okt.2040 | 450.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 297.389,81 | 1.0 | 9740.0 | 143.0 | 06.Jun.2025 | 360.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 297.152,63 | 1.0 | 9890.0 | 257.0 | 15.Jul.2027 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 296.751,85 | 1.0 | 10634.0 | 197.0 | 15.Dez.2025 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 296.716,72 | 1.0 | 9763.0 | 283.0 | 31.Dez.2079 | 145.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 296.677,42 | 1.0 | 9810.0 | 388.0 | 15.Mär.2028 | 388.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 296.374,81 | 1.0 | 9792.0 | 729.0 | 28.Mär.2033 | 515.0 |
GM | GENERAL MOTORS CO | Unternehmen | 295.693,71 | 1.0 | 9788.0 | 684.0 | 15.Okt.2032 | 560.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 295.499,42 | 1.0 | 11443.0 | 213.0 | 15.Mär.2026 | 485.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 295.032,64 | 1.0 | 9686.0 | 197.0 | 30.Jan.2026 | 450.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 294.565,48 | 1.0 | 9812.0 | 277.0 | 25.Sep.2026 | 38.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 294.768,78 | 1.0 | 9728.0 | 776.0 | 27.Mai.2032 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 294.504,03 | 1.0 | 10518.0 | 137.0 | 20.Apr.2025 | 0.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 294.447,95 | 1.0 | 9800.0 | 1466.0 | 19.Mai.2053 | 530.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 293.712,36 | 1.0 | 289.0 | 1380.0 | 17.Jun.2043 | 345.0 |
G2MA9307 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 293.813,47 | 1.0 | 10168.0 | 227.0 | 20.Nov.2053 | 650.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 293.608,27 | 1.0 | 2.0 | 595.0 | 30.Jun.2032 | 700.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 293.631,42 | 1.0 | 8364.0 | 905.0 | 14.Apr.2033 | 38.0 |
AES | AES CORPORATION (THE) | Unternehmen | 293.078,50 | 1.0 | 9108.0 | 205.0 | 15.Jan.2026 | 138.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 293.045,92 | 1.0 | 9694.0 | 763.0 | 04.Okt.2033 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 292.878,75 | 1.0 | 9725.0 | 72.0 | 28.Aug.2024 | 150.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 292.354,40 | 1.0 | 467.0 | 203.0 | 26.Feb.2026 | 600.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 291.755,96 | 1.0 | 9703.0 | 177.0 | 03.Nov.2025 | 313.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 291.652,92 | 1.0 | 9684.0 | 517.0 | 20.Mär.2029 | 50.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 291.576,21 | 1.0 | 288.0 | 421.0 | 17.Jun.2028 | 265.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 291.518,92 | 1.0 | 9056.0 | 553.0 | 01.Apr.2030 | 335.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 291.299,20 | 1.0 | 9685.0 | 88.0 | 22.Okt.2025 | 246.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 291.156,96 | 1.0 | 11607.0 | 436.0 | 29.Okt.2029 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 290.899,64 | 1.0 | 8298.0 | 1385.0 | 15.Mai.2044 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 290.712,50 | 1.0 | 9622.0 | 514.0 | 21.Sep.2029 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 290.812,58 | 1.0 | 9559.0 | 573.0 | 15.Jul.2030 | 363.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 290.605,35 | 1.0 | 9637.0 | 123.0 | 10.Mär.2025 | 227.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 290.250,92 | 1.0 | 7136.0 | 1479.0 | 25.Jan.2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 290.148,10 | 1.0 | 10233.0 | 925.0 | 15.Feb.2036 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 290.057,76 | 1.0 | 9900.0 | 579.0 | 31.Aug.2030 | 413.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 289.974,13 | 1.0 | 10654.0 | 251.0 | 15.Jul.2026 | 210.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 289.594,10 | 1.0 | 9595.0 | 417.0 | 16.Mär.2028 | 75.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 289.662,02 | 1.0 | 9632.0 | 69.0 | 09.Aug.2025 | 77.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 289.511,44 | 1.0 | 9639.0 | 277.0 | 27.Sep.2026 | 63.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 289.365,01 | 1.0 | 918.0 | 288.0 | 12.Nov.2026 | 100.0 |
ORSTED | OERSTED A/S RegS | Government Related | 289.006,74 | 1.0 | 9632.0 | 567.0 | 26.Nov.2029 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 288.686,59 | 1.0 | 11507.0 | 1491.0 | 15.Jan.2044 | 325.0 |
AMZN | AMAZON.COM INC | Unternehmen | 288.890,93 | 1.0 | 9588.0 | 311.0 | 13.Apr.2027 | 330.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 288.518,57 | 1.0 | 9561.0 | 330.0 | 05.Aug.2079 | 163.0 |
SYY | SYSCO CORPORATION | Unternehmen | 288.585,71 | 1.0 | 8133.0 | 699.0 | 14.Dez.2031 | 245.0 |
XYL | XYLEM INC | Unternehmen | 288.213,05 | 1.0 | 8804.0 | 390.0 | 30.Jan.2028 | 195.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 288.039,33 | 1.0 | 9528.0 | 99.0 | 06.Dez.2025 | 153.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 288.193,80 | 1.0 | 2352.0 | 1029.0 | 08.Jun.2038 | 489.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 287.900,92 | 1.0 | 9279.0 | 163.0 | 31.Jul.2025 | 25.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 287.645,16 | 1.0 | 9476.0 | 497.0 | 25.Aug.2029 | 430.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 287.572,32 | 1.0 | 7093.0 | 1949.0 | 25.Mai.2050 | 170.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 287.225,17 | 1.0 | 7131.0 | 111.0 | 22.Jan.2025 | 190.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 287.359,16 | 1.0 | 9498.0 | 525.0 | 24.Mär.2031 | 449.0 |
VTR | VENTAS REALTY LP | Unternehmen | 287.352,55 | 1.0 | 9415.0 | 441.0 | 15.Jan.2029 | 440.0 |
CAS | CALIFORNIA ST | Government Related | 287.013,78 | 1.0 | 9495.0 | 579.0 | 01.Apr.2033 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 286.238,65 | 1.0 | 9414.0 | 841.0 | 13.Apr.2033 | 185.0 |
RWE | RWE AG RegS | Unternehmen | 286.056,02 | 1.0 | 9535.0 | 487.0 | 26.Nov.2028 | 50.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 285.397,00 | 1.0 | 9507.0 | 358.0 | 31.Dez.2079 | 158.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 285.261,00 | 1.0 | 10180.0 | 398.0 | 13.Jul.2028 | 512.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 285.142,44 | 1.0 | 10814.0 | 1494.0 | 20.Jun.2044 | 315.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 285.124,35 | 1.0 | 284.0 | 492.0 | 17.Mär.2029 | 240.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 284.821,99 | 1.0 | 9445.0 | 390.0 | 15.Apr.2028 | 400.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 284.022,40 | 1.0 | 9467.0 | 480.0 | 07.Okt.2028 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 283.766,78 | 1.0 | 9429.0 | 433.0 | 24.Jun.2029 | 63.0 |
AAPL | APPLE INC | Unternehmen | 283.721,49 | 1.0 | 8571.0 | 1290.0 | 04.Mai.2043 | 385.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 283.669,65 | 1.0 | 9382.0 | 299.0 | 18.Mär.2028 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 283.024,97 | 1.0 | 9423.0 | 450.0 | 29.Jun.2028 | 25.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 283.163,91 | 1.0 | 11147.0 | 330.0 | 19.Jul.2028 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 283.054,90 | 1.0 | 9429.0 | 136.0 | 22.Apr.2025 | 63.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 282.550,89 | 1.0 | 6216.0 | 584.0 | 21.Aug.2030 | 350.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 282.502,75 | 1.0 | 2170.0 | 364.0 | 16.Nov.2027 | 390.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 282.043,61 | 1.0 | 10908.0 | 239.0 | 31.Mai.2026 | 280.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 282.089,70 | 1.0 | 9370.0 | 143.0 | 19.Mai.2025 | 63.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 282.093,51 | 1.0 | 8451.0 | 624.0 | 23.Jan.2031 | 278.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 281.898,02 | 1.0 | 10231.0 | 341.0 | 16.Nov.2027 | 550.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 281.372,30 | 1.0 | 4165.0 | 1346.0 | 20.Nov.2041 | 225.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 281.449,92 | 1.0 | 5026.0 | 2778.0 | 15.Jan.2052 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 281.245,35 | 1.0 | 9375.0 | 553.0 | 04.Jul.2029 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 280.921,23 | 1.0 | 7998.0 | 660.0 | 21.Okt.2032 | 265.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 280.656,32 | 1.0 | 6984.0 | 150.0 | 15.Jun.2025 | 95.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 280.780,34 | 1.0 | 9194.0 | 724.0 | 17.Jan.2033 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 280.496,15 | 1.0 | 6352.0 | 487.0 | 21.Apr.2029 | 325.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 280.447,17 | 1.0 | 9265.0 | 462.0 | 15.Mär.2029 | 405.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 280.131,80 | 1.0 | 9331.0 | 467.0 | 01.Sep.2028 | 25.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 280.037,20 | 1.0 | 9315.0 | 250.0 | 23.Sep.2031 | 100.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 279.538,57 | 1.0 | 7413.0 | 721.0 | 01.Apr.2032 | 255.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 279.305,58 | 1.0 | 9210.0 | 680.0 | 14.Jul.2031 | 243.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 279.262,53 | 1.0 | 9270.0 | 162.0 | 05.Aug.2025 | 120.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 278.669,56 | 1.0 | 13086.0 | 260.0 | 03.Dez.2026 | 675.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 278.821,90 | 1.0 | 7.0 | 1205.0 | 10.Sep.2038 | 238.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 278.631,54 | 1.0 | 9090.0 | 1162.0 | 21.Jan.2045 | 555.0 |
AMZN | AMAZON.COM INC | Unternehmen | 278.596,78 | 1.0 | 9241.0 | 701.0 | 13.Apr.2032 | 360.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 278.372,82 | 1.0 | 10272.0 | 347.0 | 22.Jun.2027 | 80.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 278.329,23 | 1.0 | 10964.0 | 298.0 | 31.Jan.2027 | 338.0 |
T | AT&T INC | Unternehmen | 278.264,97 | 1.0 | 9133.0 | 951.0 | 15.Aug.2037 | 490.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 278.227,65 | 1.0 | 7866.0 | 713.0 | 15.Jan.2032 | 225.0 |
PEP | PEPSICO INC | Unternehmen | 278.278,51 | 1.0 | 7880.0 | 1525.0 | 19.Mär.2050 | 363.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 277.679,31 | 1.0 | 9136.0 | 698.0 | 02.Dez.2031 | 245.0 |
AMGN | AMGEN INC | Unternehmen | 277.423,69 | 1.0 | 9831.0 | 1097.0 | 15.Jun.2042 | 565.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 277.532,31 | 1.0 | 9210.0 | 658.0 | 27.Apr.2033 | 457.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 277.017,19 | 1.0 | 9157.0 | 960.0 | 15.Apr.2034 | 113.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 276.802,40 | 1.0 | 7080.0 | 130.0 | 01.Apr.2025 | 150.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 276.790,64 | 1.0 | 547.0 | 116.0 | 06.Mär.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 276.602,56 | 1.0 | 9692.0 | 559.0 | 31.Mai.2030 | 375.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 276.389,31 | 1.0 | 9194.0 | 955.0 | 15.Mai.2037 | 493.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 276.102,06 | 1.0 | 9454.0 | 658.0 | 14.Apr.2032 | 532.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 275.879,11 | 1.0 | 10870.0 | 1407.0 | 22.Jun.2043 | 345.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 275.758,61 | 1.0 | 11030.0 | 232.0 | 30.Mär.2026 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 275.286,12 | 1.0 | 10186.0 | 379.0 | 15.Okt.2027 | 70.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 275.050,48 | 1.0 | 9128.0 | 986.0 | 08.Aug.2034 | 120.0 |
USB | US BANCORP MTN | Unternehmen | 274.879,08 | 1.0 | 8987.0 | 676.0 | 22.Jul.2033 | 497.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 274.355,14 | 1.0 | 9043.0 | 1438.0 | 15.Sep.2052 | 495.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 274.257,93 | 1.0 | 8481.0 | 549.0 | 22.Jan.2030 | 255.0 |
T | AT&T INC | Unternehmen | 274.072,82 | 1.0 | 9017.0 | 1023.0 | 01.Mär.2039 | 485.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schuldverschreibungen | 273.567,60 | 1.0 | 68.0 | 105.0 | 20.Dez.2024 | 50.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 273.212,23 | 1.0 | 9008.0 | 287.0 | 12.Jan.2028 | 261.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 273.069,32 | 1.0 | 2036.0 | 1199.0 | 22.Mai.2040 | 376.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 272.880,93 | 1.0 | 10750.0 | 409.0 | 11.Apr.2028 | 238.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 272.618,43 | 1.0 | 8914.0 | 1168.0 | 15.Jul.2042 | 465.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 272.293,59 | 1.0 | 10709.0 | 1520.0 | 25.Mai.2045 | 325.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 272.325,97 | 1.0 | 8917.0 | 527.0 | 31.Dez.2079 | 183.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 272.090,31 | 1.0 | 6263.0 | 930.0 | 15.Sep.2036 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 271.865,91 | 1.0 | 8283.0 | 671.0 | 24.Feb.2033 | 310.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 271.652,41 | 1.0 | 8966.0 | 486.0 | 06.Apr.2034 | 125.0 |
T | AT&T INC | Unternehmen | 271.038,41 | 1.0 | 6704.0 | 1555.0 | 15.Sep.2053 | 350.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 270.881,90 | 1.0 | 9802.0 | 171.0 | 15.Okt.2025 | 395.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 270.663,81 | 1.0 | 9824.0 | 229.0 | 15.Mai.2026 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 270.193,69 | 1.0 | 9006.0 | 688.0 | 15.Nov.2030 | 1.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 270.280,20 | 1.0 | 8307.0 | 665.0 | 15.Mai.2031 | 230.0 |
EU | EUROPEAN UNION RegS | Government Related | 269.906,89 | 1.0 | 10771.0 | 1397.0 | 04.Nov.2042 | 338.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 269.570,89 | 1.0 | 6209.0 | 686.0 | 01.Jun.2031 | 165.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 269.342,17 | 1.0 | 10649.0 | 235.0 | 15.Jun.2026 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 269.477,51 | 1.0 | 6508.0 | 1726.0 | 15.Aug.2049 | 225.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 269.117,86 | 1.0 | 5290.0 | 1842.0 | 02.Dez.2052 | 255.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 269.257,26 | 1.0 | 7534.0 | 1160.0 | 05.Apr.2040 | 338.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 268.187,84 | 1.0 | 8769.0 | 1638.0 | 18.Feb.2045 | 200.0 |
SJM | J M SMUCKER CO | Unternehmen | 267.377,05 | 1.0 | 8825.0 | 865.0 | 15.Mär.2035 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 267.465,55 | 1.0 | 76.0 | 656.0 | 20.Dez.2030 | 210.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 267.501,15 | 1.0 | 9605.0 | 201.0 | 28.Jan.2026 | 363.0 |
KFW | KFW MTN RegS | Government Related | 267.024,63 | 1.0 | 13115.0 | 602.0 | 03.Feb.2031 | 488.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 266.714,73 | 1.0 | 13032.0 | 694.0 | 20.Dez.2032 | 541.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 266.582,57 | 1.0 | 54.0 | 2425.0 | 20.Jun.2051 | 70.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 265.470,55 | 1.0 | 8786.0 | 968.0 | 25.Mai.2034 | 113.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 265.000,49 | 1.0 | 1.0 | 1135.0 | 15.Mai.2048 | 738.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 264.776,20 | 1.0 | 1.0 | 719.0 | 15.Feb.2034 | 663.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 264.659,55 | 1.0 | 10566.0 | 178.0 | 23.Sep.2025 | 100.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 264.578,72 | 1.0 | 9617.0 | 234.0 | 25.Mai.2026 | 390.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 264.147,82 | 1.0 | 9534.0 | 423.0 | 26.Sep.2028 | 410.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 264.001,69 | 1.0 | 2212.0 | 534.0 | 25.Okt.2029 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 263.826,76 | 1.0 | 8791.0 | 767.0 | 15.Sep.2031 | 13.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 263.634,43 | 1.0 | 7480.0 | 351.0 | 01.Sep.2027 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 263.186,45 | 1.0 | 8773.0 | 287.0 | 06.Nov.2026 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 263.116,85 | 1.0 | 8771.0 | 740.0 | 25.Mai.2031 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 262.690,63 | 1.0 | 7298.0 | 241.0 | 01.Jun.2026 | 213.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 262.387,79 | 1.0 | 9467.0 | 251.0 | 08.Aug.2026 | 240.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 262.498,35 | 1.0 | 518.0 | 283.0 | 04.Mär.2027 | 550.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 262.206,19 | 1.0 | 10862.0 | 359.0 | 10.Sep.2027 | 263.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 261.946,52 | 1.0 | 8731.0 | 706.0 | 21.Jan.2031 | 1.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 261.876,14 | 1.0 | 9507.0 | 135.0 | 24.Apr.2025 | 160.0 |
BRKHEC | PACIFICORP | Unternehmen | 261.785,40 | 1.0 | 8705.0 | 1370.0 | 15.Mai.2054 | 550.0 |
KFW | KFW MTN RegS | Government Related | 261.566,94 | 1.0 | 10457.0 | 156.0 | 30.Jun.2025 | 13.0 |
PFE | PFIZER INC | Unternehmen | 261.325,90 | 1.0 | 8523.0 | 1361.0 | 15.Dez.2046 | 413.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 261.169,48 | 1.0 | 8706.0 | 690.0 | 25.Nov.2030 | 5.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 260.617,47 | 1.0 | 12532.0 | 369.0 | 22.Feb.2028 | 513.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 260.516,36 | 1.0 | 9368.0 | 241.0 | 01.Jul.2026 | 255.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 260.241,48 | 1.0 | 11416.0 | 498.0 | 01.Aug.2029 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 259.884,96 | 1.0 | 8645.0 | 548.0 | 23.Okt.2029 | 175.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 259.735,75 | 1.0 | 8627.0 | 451.0 | 14.Sep.2028 | 150.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 259.671,38 | 1.0 | 1975.0 | 656.0 | 15.Apr.2031 | 263.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 259.329,99 | 1.0 | 12498.0 | 1385.0 | 03.Apr.2053 | 563.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 258.709,31 | 1.0 | 8594.0 | 449.0 | 15.Okt.2028 | 240.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 258.028,86 | 1.0 | 10283.0 | 262.0 | 07.Aug.2026 | 113.0 |
C | CITIBANK NA | Unternehmen | 258.014,49 | 1.0 | 10224.0 | 417.0 | 29.Sep.2028 | 580.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 257.049,38 | 1.0 | 9755.0 | 517.0 | 01.Mär.2053 | 500.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 256.720,22 | 1.0 | 4868.0 | 905.0 | 20.Mär.2034 | 175.0 |
KFW | KFW MTN RegS | Government Related | 256.651,71 | 1.0 | 11613.0 | 258.0 | 31.Jul.2026 | 125.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 256.852,97 | 1.0 | 9279.0 | 306.0 | 10.Mär.2027 | 280.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 256.809,52 | 1.0 | 10049.0 | 235.0 | 05.Jul.2026 | 559.0 |
T | AT&T INC | Unternehmen | 256.571,62 | 1.0 | 8534.0 | 1277.0 | 15.Mai.2046 | 475.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 256.447,55 | 1.0 | 7835.0 | 653.0 | 15.Jan.2031 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 256.323,85 | 1.0 | 7298.0 | 1205.0 | 01.Mär.2037 | 95.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 255.733,21 | 1.0 | 10145.0 | 399.0 | 14.Jan.2028 | 88.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 255.693,34 | 1.0 | 9975.0 | 97.0 | 15.Dez.2025 | 555.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 255.657,19 | 1.0 | 10179.0 | 261.0 | 30.Okt.2026 | 588.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 255.202,82 | 1.0 | 11241.0 | 430.0 | 15.Sep.2028 | 450.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 255.293,87 | 1.0 | 11143.0 | 651.0 | 30.Mai.2031 | 370.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 254.136,22 | 1.0 | 8763.0 | 781.0 | 22.Okt.2031 | 0.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 253.964,46 | 1.0 | 8370.0 | 762.0 | 15.Jan.2032 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.788,95 | 1.0 | 9926.0 | 395.0 | 13.Jun.2028 | 490.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 252.561,50 | 1.0 | 9062.0 | 926.0 | 09.Jan.2034 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 252.443,80 | 1.0 | 8363.0 | 1359.0 | 15.Apr.2047 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 252.150,53 | 1.0 | 11179.0 | 434.0 | 10.Nov.2029 | 488.0 |
AGR | AVANGRID INC | Unternehmen | 251.902,80 | 1.0 | 9142.0 | 475.0 | 01.Jun.2029 | 380.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 251.864,31 | 1.0 | 9245.0 | 1222.0 | 01.Mär.2040 | 310.0 |
AMGN | AMGEN INC | Unternehmen | 251.750,35 | 1.0 | 9943.0 | 714.0 | 02.Mär.2033 | 525.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 251.789,69 | 1.0 | 25.0 | 717.0 | 24.Nov.2032 | 475.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Unternehmen | 251.652,17 | 1.0 | 10055.0 | 354.0 | 21.Nov.2027 | 510.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 251.604,78 | 1.0 | 8154.0 | 1706.0 | 20.Dez.2047 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 251.223,54 | 1.0 | 7379.0 | 1475.0 | 31.Okt.2040 | 120.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 251.366,63 | 1.0 | 9984.0 | 401.0 | 18.Jan.2028 | 75.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 251.366,68 | 1.0 | 2381.0 | 841.0 | 24.Feb.2038 | 790.0 |
KFW | KFW MTN RegS | Government Related | 251.092,29 | 1.0 | 12436.0 | 168.0 | 02.Sep.2025 | 388.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 251.027,29 | 1.0 | 10169.0 | 415.0 | 01.Aug.2053 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 250.933,13 | 1.0 | 12367.0 | 1172.0 | 30.Jul.2040 | 490.0 |
FDX | FEDEX CORP | Unternehmen | 250.916,16 | 1.0 | 8355.0 | 663.0 | 15.Mai.2031 | 240.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 250.552,03 | 1.0 | 8213.0 | 684.0 | 01.Dez.2031 | 280.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 250.395,22 | 1.0 | 9821.0 | 321.0 | 09.Jul.2027 | 500.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 250.142,21 | 1.0 | 9988.0 | 329.0 | 06.Apr.2027 | 25.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 249.800,51 | 1.0 | 9072.0 | 280.0 | 04.Nov.2026 | 165.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 249.581,38 | 1.0 | 9473.0 | 2097.0 | 30.Jul.2066 | 345.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 248.871,47 | 1.0 | 9034.0 | 272.0 | 22.Sep.2026 | 88.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 249.007,92 | 1.0 | 7875.0 | 731.0 | 01.Nov.2051 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 248.384,66 | 1.0 | 8012.0 | 1230.0 | 15.Mai.2036 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 248.418,23 | 1.0 | 8186.0 | 669.0 | 04.Feb.2033 | 297.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 248.447,03 | 1.0 | 9720.0 | 498.0 | 10.Jan.2030 | 565.0 |
FNCB5642 | FNMA 30YR UMBS | Verbrieft | 248.411,36 | 1.0 | 9909.0 | 424.0 | 01.Feb.2053 | 550.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 248.035,45 | 1.0 | 10957.0 | 299.0 | 29.Apr.2027 | 800.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 247.353,42 | 1.0 | 9816.0 | 499.0 | 06.Feb.2029 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 246.826,47 | 1.0 | 9815.0 | 499.0 | 22.Jan.2029 | 63.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 246.101,21 | 1.0 | 8203.0 | 936.0 | 29.Nov.2033 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 245.751,55 | 1.0 | 10647.0 | 1926.0 | 20.Okt.2053 | 315.0 |
EOANGR | E.ON SE RegS | Unternehmen | 245.391,40 | 1.0 | 9809.0 | 375.0 | 29.Sep.2027 | 38.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 245.363,22 | 1.0 | 9671.0 | 101.0 | 20.Dez.2025 | 324.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 244.948,79 | 1.0 | 12040.0 | 65.0 | 08.Mai.2026 | 292.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 244.871,14 | 1.0 | 9757.0 | 425.0 | 01.Nov.2028 | 485.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 244.969,07 | 1.0 | 1.0 | 825.0 | 15.Jun.2036 | 625.0 |
FNFS2950 | FNMA 15YR UMBS SUPER | Verbrieft | 244.944,91 | 1.0 | 9041.0 | 458.0 | 01.Apr.2037 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 244.718,54 | 1.0 | 4664.0 | 2880.0 | 22.Okt.2073 | 113.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 244.545,37 | 1.0 | 9726.0 | 76.0 | 11.Sep.2025 | 259.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 244.465,26 | 1.0 | 8882.0 | 282.0 | 12.Nov.2026 | 170.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 244.317,94 | 1.0 | 475.0 | 806.0 | 14.Apr.2034 | 490.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 244.293,30 | 1.0 | 8868.0 | 727.0 | 05.Mai.2031 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 243.760,74 | 1.0 | 12184.0 | 94.0 | 15.Nov.2024 | 75.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 243.713,85 | 1.0 | 9520.0 | 759.0 | 26.Jan.2036 | 670.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 243.764,93 | 1.0 | 8031.0 | 589.0 | 05.Jun.2030 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 243.498,01 | 1.0 | 76.0 | 2052.0 | 20.Mär.2051 | 220.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 242.710,59 | 1.0 | 10737.0 | 58.0 | 17.Jul.2025 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 242.835,59 | 1.0 | 9713.0 | 428.0 | 28.Mär.2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 242.838,34 | 1.0 | 9714.0 | 412.0 | 31.Jan.2028 | 0.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Unternehmen | 242.271,68 | 1.0 | 9676.0 | 1649.0 | 19.Mai.2063 | 534.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 242.346,53 | 1.0 | 9671.0 | 348.0 | 15.Nov.2027 | 585.0 |
SSELN | SSE PLC RegS | Unternehmen | 241.845,93 | 1.0 | 11796.0 | 199.0 | 31.Dez.2079 | 374.0 |
VMUKLN | CYBG PLC MTN RegS | Unternehmen | 241.804,30 | 1.0 | 11999.0 | 247.0 | 25.Sep.2026 | 400.0 |
T | AT&T INC | Unternehmen | 241.349,64 | 1.0 | 7971.0 | 718.0 | 01.Feb.2032 | 225.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 241.158,00 | 1.0 | 12054.0 | 533.0 | 26.Nov.2029 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 240.832,11 | 1.0 | 5636.0 | 2345.0 | 06.Jul.2051 | 70.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 240.825,23 | 1.0 | 9579.0 | 118.0 | 21.Feb.2025 | 200.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 240.237,76 | 1.0 | 1911.0 | 749.0 | 25.Apr.2032 | 175.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 239.859,78 | 1.0 | 9472.0 | 371.0 | 15.Feb.2028 | 425.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 239.957,71 | 1.0 | 9430.0 | 395.0 | 15.Jun.2028 | 370.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 240.000,71 | 1.0 | 9467.0 | 245.0 | 21.Jul.2026 | 375.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 239.612,92 | 1.0 | 7873.0 | 1503.0 | 08.Apr.2042 | 163.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 239.296,61 | 1.0 | 9519.0 | 306.0 | 01.Apr.2027 | 330.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 239.124,89 | 1.0 | 5867.0 | 1616.0 | 01.Dez.2048 | 305.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 238.585,06 | 1.0 | 9176.0 | 619.0 | 04.Mär.2030 | 1.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 238.651,09 | 1.0 | 7913.0 | 1164.0 | 25.Mai.2036 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 238.404,96 | 1.0 | 11415.0 | 513.0 | 13.Jan.2030 | 525.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.412,54 | 1.0 | 12876.0 | 877.0 | 28.Mär.2035 | 500.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 238.482,12 | 1.0 | 9519.0 | 362.0 | 08.Nov.2027 | 354.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 238.281,85 | 1.0 | 477.0 | 447.0 | 12.Dez.2028 | 550.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 238.212,20 | 1.0 | 7924.0 | 1425.0 | 15.Mai.2049 | 410.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 237.624,84 | 1.0 | 7841.0 | 649.0 | 21.Jul.2032 | 224.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 237.636,19 | 1.0 | 8083.0 | 832.0 | 15.Jan.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 237.369,34 | 1.0 | 60.0 | 1506.0 | 20.Jun.2039 | 30.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 237.024,60 | 1.0 | 9943.0 | 455.0 | 01.Jan.2053 | 550.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 236.915,31 | 1.0 | 372.0 | 775.0 | 23.Jun.2032 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 236.911,38 | 1.0 | 9381.0 | 247.0 | 12.Jul.2026 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 236.892,31 | 1.0 | 9376.0 | 381.0 | 19.Jan.2028 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 236.087,38 | 1.0 | 5011.0 | 2717.0 | 31.Okt.2071 | 145.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 235.916,93 | 1.0 | 52.0 | 2322.0 | 20.Mär.2049 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 234.900,12 | 1.0 | 7830.0 | 1071.0 | 02.Okt.2034 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 234.722,09 | 1.0 | 2261.0 | 598.0 | 31.Mär.2030 | 100.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 234.598,50 | 1.0 | 11169.0 | 289.0 | 22.Feb.2027 | 500.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 234.591,26 | 1.0 | 9313.0 | 468.0 | 15.Mär.2029 | 345.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 234.517,42 | 1.0 | 10551.0 | 904.0 | 01.Okt.2037 | 675.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 234.176,19 | 1.0 | 11670.0 | 727.0 | 03.Nov.2032 | 500.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 234.165,02 | 1.0 | 10387.0 | 693.0 | 16.Nov.2032 | 575.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 233.592,85 | 1.0 | 4863.0 | 685.0 | 15.Mai.2031 | 150.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 233.322,08 | 1.0 | 11460.0 | 414.0 | 11.Jul.2028 | 488.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 233.457,79 | 1.0 | 7478.0 | 606.0 | 01.Sep.2030 | 288.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 232.999,65 | 1.0 | 9242.0 | 299.0 | 15.Feb.2027 | 270.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 232.835,67 | 1.0 | 7.0 | 987.0 | 10.Sep.2035 | 263.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 232.474,51 | 1.0 | 2283.0 | 402.0 | 25.Apr.2028 | 275.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 231.908,17 | 1.0 | 11254.0 | 532.0 | 14.Mär.2030 | 438.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 231.736,56 | 1.0 | 343.0 | 1153.0 | 30.Jul.2037 | 195.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 231.687,99 | 1.0 | 11163.0 | 362.0 | 13.Jan.2029 | 438.0 |
MS | MORGAN STANLEY | Unternehmen | 231.790,73 | 1.0 | 7711.0 | 644.0 | 28.Apr.2032 | 193.0 |
ORSTED | ORSTED A/S RegS | Government Related | 231.488,07 | 1.0 | 11430.0 | 325.0 | 17.Mai.2027 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 231.475,00 | 1.0 | 11262.0 | 396.0 | 01.Jun.2033 | 575.0 |
C | CITIGROUP INC | Unternehmen | 231.398,65 | 1.0 | 8289.0 | 556.0 | 03.Jun.2031 | 257.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 231.088,82 | 1.0 | 9239.0 | 647.0 | 22.Jun.2030 | 10.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 230.780,73 | 1.0 | 11515.0 | 503.0 | 14.Nov.2030 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 230.695,46 | 1.0 | 9200.0 | 221.0 | 20.Mär.2026 | 145.0 |
PNC | PNC BANK NA | Unternehmen | 230.629,58 | 1.0 | 9196.0 | 360.0 | 25.Okt.2027 | 310.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 230.280,26 | 1.0 | 9187.0 | 179.0 | 06.Okt.2026 | 165.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 230.082,50 | 1.0 | 9193.0 | 232.0 | 23.Apr.2026 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 229.988,03 | 1.0 | 8331.0 | 954.0 | 31.Okt.2038 | 402.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 229.764,88 | 1.0 | 11259.0 | 474.0 | 21.Jun.2030 | 475.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 229.407,58 | 1.0 | 11389.0 | 337.0 | 12.Okt.2027 | 563.0 |
KFW | KFW MTN RegS | Government Related | 229.217,27 | 1.0 | 10187.0 | 251.0 | 15.Jun.2026 | 0.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 228.838,87 | 1.0 | 11086.0 | 295.0 | 17.Mär.2028 | 463.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 228.657,63 | 1.0 | 8244.0 | 638.0 | 15.Feb.2031 | 245.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 228.392,16 | 1.0 | 10458.0 | 533.0 | 05.Sep.2029 | 263.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 228.370,39 | 1.0 | 10368.0 | 379.0 | 31.Okt.2027 | 145.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 228.406,81 | 1.0 | 9117.0 | 1289.0 | 15.Mai.2046 | 490.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 228.486,95 | 1.0 | 8985.0 | 355.0 | 10.Jan.2033 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 228.126,79 | 1.0 | 10369.0 | 190.0 | 04.Nov.2025 | 0.0 |
AMZN | AMAZON.COM INC | Unternehmen | 228.304,62 | 1.0 | 9908.0 | 1244.0 | 05.Dez.2044 | 495.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 228.057,94 | 1.0 | 7511.0 | 415.0 | 08.Sep.2028 | 549.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 227.972,40 | 1.0 | 11338.0 | 524.0 | 14.Okt.2029 | 438.0 |
ABBV | ABBVIE INC | Unternehmen | 227.891,92 | 1.0 | 9109.0 | 530.0 | 21.Nov.2029 | 320.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 227.940,40 | 1.0 | 9117.0 | 241.0 | 26.Mai.2026 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 227.821,18 | 1.0 | 11010.0 | 372.0 | 16.Jan.2028 | 400.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 227.782,44 | 1.0 | 11127.0 | 306.0 | 15.Mär.2027 | 338.0 |
MS | MORGAN STANLEY | Unternehmen | 227.728,33 | 1.0 | 9063.0 | 197.0 | 10.Dez.2026 | 98.0 |
EU | EUROPEAN UNION RegS | Government Related | 227.515,92 | 1.0 | 7573.0 | 1216.0 | 04.Jun.2036 | 20.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 227.463,33 | 1.0 | 10045.0 | 409.0 | 15.Feb.2028 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 227.541,20 | 1.0 | 9073.0 | 315.0 | 15.Mär.2027 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 227.196,12 | 1.0 | 10921.0 | 198.0 | 26.Jan.2027 | 475.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 227.196,29 | 1.0 | 11118.0 | 903.0 | 23.Mai.2035 | 425.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 227.055,66 | 1.0 | 11137.0 | 911.0 | 02.Jun.2035 | 400.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 227.089,57 | 1.0 | 236.0 | 1803.0 | 17.Jun.2052 | 275.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 226.822,31 | 1.0 | 10948.0 | 799.0 | 03.Feb.2034 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 226.955,05 | 1.0 | 11245.0 | 380.0 | 25.Mär.2029 | 525.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 226.856,39 | 1.0 | 7530.0 | 1182.0 | 29.Okt.2041 | 385.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 226.756,64 | 1.0 | 11013.0 | 378.0 | 23.Feb.2029 | 388.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 226.672,82 | 1.0 | 2375.0 | 136.0 | 25.Apr.2025 | 75.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 226.613,79 | 1.0 | 8997.0 | 522.0 | 01.Apr.2031 | 419.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 226.543,24 | 1.0 | 10940.0 | 871.0 | 11.Jan.2035 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 226.506,11 | 1.0 | 10968.0 | 200.0 | 16.Jan.2026 | 375.0 |
EU | EUROPEAN UNION RegS | Government Related | 226.511,88 | 1.0 | 11072.0 | 884.0 | 04.Jul.2034 | 325.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 226.442,15 | 1.0 | 8957.0 | 506.0 | 18.Jun.2029 | 225.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 226.271,69 | 1.0 | 11314.0 | 54.0 | 14.Jun.2024 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 226.236,33 | 1.0 | 10961.0 | 527.0 | 11.Jan.2030 | 363.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 226.213,48 | 1.0 | 8989.0 | 694.0 | 01.Apr.2032 | 370.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 226.095,69 | 1.0 | 9015.0 | 214.0 | 24.Feb.2027 | 111.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 225.706,97 | 1.0 | 6820.0 | 1562.0 | 22.Jun.2040 | 40.0 |
KFW | KFW MTN RegS | Government Related | 225.762,92 | 1.0 | 11234.0 | 653.0 | 24.Mär.2031 | 325.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 225.563,26 | 1.0 | 11216.0 | 844.0 | 26.Sep.2033 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 225.674,78 | 1.0 | 7.0 | 1836.0 | 10.Sep.2052 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 225.663,69 | 1.0 | 8936.0 | 283.0 | 15.Dez.2027 | 198.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 225.508,25 | 1.0 | 9005.0 | 276.0 | 13.Okt.2026 | 119.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 225.390,95 | 1.0 | 11078.0 | 644.0 | 12.Jun.2031 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 225.349,34 | 1.0 | 8948.0 | 240.0 | 11.Jun.2027 | 142.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 225.240,94 | 1.0 | 11152.0 | 803.0 | 29.Aug.2033 | 400.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 225.112,31 | 1.0 | 10979.0 | 472.0 | 19.Feb.2029 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 225.186,65 | 1.0 | 7426.0 | 1719.0 | 15.Mär.2062 | 390.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.904,80 | 1.0 | 233.0 | 1467.0 | 17.Jun.2042 | 200.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 224.691,10 | 1.0 | 11226.0 | 592.0 | 23.Nov.2030 | 500.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 224.436,98 | 1.0 | 10867.0 | 207.0 | 16.Feb.2026 | 413.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 224.415,81 | 1.0 | 10930.0 | 382.0 | 24.Jan.2028 | 313.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 224.488,29 | 1.0 | 2225.0 | 1120.0 | 15.Sep.2039 | 447.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.401,99 | 1.0 | 843.0 | 758.0 | 18.Mai.2032 | 213.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 224.205,09 | 1.0 | 11056.0 | 452.0 | 31.Okt.2028 | 336.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 224.294,51 | 1.0 | 11035.0 | 418.0 | 11.Jul.2028 | 425.0 |
ORSTED | ORSTED A/S RegS | Government Related | 224.212,43 | 1.0 | 10914.0 | 208.0 | 01.Mär.2026 | 363.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 224.261,47 | 1.0 | 9914.0 | 649.0 | 28.Okt.2033 | 612.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 224.055,42 | 1.0 | 11016.0 | 1115.0 | 14.Jun.2038 | 370.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 224.117,84 | 1.0 | 8941.0 | 271.0 | 22.Sep.2026 | 128.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 223.539,95 | 1.0 | 10966.0 | 401.0 | 29.Mär.2028 | 288.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 223.711,61 | 1.0 | 11008.0 | 329.0 | 07.Jun.2027 | 338.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 223.559,30 | 1.0 | 11097.0 | 355.0 | 13.Sep.2027 | 350.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 223.595,41 | 1.0 | 11057.0 | 596.0 | 31.Jul.2030 | 338.0 |
NRWBK | NRW BANK RegS | Government Related | 223.520,81 | 1.0 | 11012.0 | 586.0 | 31.Mai.2030 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 223.372,67 | 1.0 | 10757.0 | 1264.0 | 11.Jan.2043 | 425.0 |
BNG | BNG BANK NV RegS | Government Related | 223.406,17 | 1.0 | 10880.0 | 781.0 | 11.Jan.2033 | 300.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 223.414,79 | 1.0 | 11031.0 | 827.0 | 27.Jun.2033 | 300.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 223.498,95 | 1.0 | 8917.0 | 273.0 | 19.Okt.2027 | 204.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 223.263,92 | 1.0 | 10983.0 | 327.0 | 28.Mai.2027 | 325.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 223.167,39 | 1.0 | 10867.0 | 781.0 | 10.Jan.2033 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 223.012,40 | 1.0 | 6317.0 | 734.0 | 01.Dez.2031 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 223.004,56 | 1.0 | 10916.0 | 132.0 | 13.Apr.2025 | 340.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 223.039,75 | 1.0 | 10928.0 | 401.0 | 04.Apr.2028 | 313.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 222.888,24 | 1.0 | 10861.0 | 383.0 | 31.Jan.2028 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 223.023,31 | 1.0 | 56.0 | 2104.0 | 20.Dez.2046 | 60.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 222.730,40 | 1.0 | 10985.0 | 802.0 | 13.Jul.2033 | 363.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 222.841,21 | 1.0 | 10870.0 | 553.0 | 31.Jan.2030 | 300.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 222.735,93 | 1.0 | 11090.0 | 736.0 | 03.Nov.2043 | 600.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Unternehmen | 222.673,11 | 1.0 | 8841.0 | 693.0 | 24.Mär.2032 | 363.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 222.840,57 | 1.0 | 1.0 | 1017.0 | 15.Jun.2043 | 713.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 222.471,32 | 1.0 | 7319.0 | 684.0 | 02.Feb.2032 | 405.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 222.504,58 | 1.0 | 367.0 | 678.0 | 13.Mär.2031 | 120.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 222.589,91 | 1.0 | 8885.0 | 526.0 | 08.Nov.2029 | 325.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 222.400,75 | 1.0 | 10990.0 | 406.0 | 24.Mär.2028 | 150.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 222.319,15 | 1.0 | 7345.0 | 1188.0 | 10.Mär.2040 | 300.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 222.166,23 | 1.0 | 10944.0 | 407.0 | 13.Jun.2028 | 325.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 222.170,47 | 1.0 | 10822.0 | 190.0 | 01.Dez.2025 | 263.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 222.024,79 | 1.0 | 10837.0 | 198.0 | 29.Dez.2025 | 263.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 222.011,08 | 1.0 | 10793.0 | 296.0 | 10.Feb.2027 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 221.940,26 | 1.0 | 10940.0 | 435.0 | 28.Jul.2028 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 221.956,29 | 1.0 | 11091.0 | 462.0 | 22.Nov.2028 | 330.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 221.933,50 | 1.0 | 11002.0 | 840.0 | 16.Aug.2033 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 221.935,69 | 1.0 | 10880.0 | 220.0 | 23.Mär.2026 | 288.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 221.954,01 | 1.0 | 9666.0 | 473.0 | 15.Jun.2029 | 435.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 221.580,13 | 1.0 | 10951.0 | 513.0 | 30.Jul.2029 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 221.677,46 | 1.0 | 9618.0 | 452.0 | 15.Jul.2028 | 50.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 221.685,73 | 1.0 | 10922.0 | 328.0 | 25.Mai.2027 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.612,10 | 1.0 | 284.0 | 103.0 | 17.Dez.2024 | 145.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 221.472,15 | 1.0 | 10902.0 | 159.0 | 25.Jul.2025 | 450.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 221.342,47 | 1.0 | 10897.0 | 823.0 | 01.Aug.2033 | 325.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 221.483,81 | 1.0 | 11016.0 | 449.0 | 25.Sep.2028 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 221.492,09 | 1.0 | 10898.0 | 325.0 | 17.Mai.2027 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 221.248,60 | 1.0 | 11052.0 | 439.0 | 21.Sep.2028 | 438.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 221.211,41 | 1.0 | 9612.0 | 422.0 | 15.Mär.2028 | 25.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 221.045,53 | 1.0 | 11045.0 | 579.0 | 23.Mai.2030 | 385.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 220.750,72 | 1.0 | 11664.0 | 286.0 | 24.Nov.2026 | 175.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 220.676,67 | 1.0 | 10995.0 | 367.0 | 19.Okt.2027 | 313.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 220.724,08 | 1.0 | 11023.0 | 395.0 | 15.Feb.2028 | 325.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 220.571,59 | 1.0 | 7344.0 | 1230.0 | 02.Sep.2036 | 30.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 220.506,56 | 1.0 | 10898.0 | 833.0 | 04.Jul.2033 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 220.668,11 | 1.0 | 8790.0 | 404.0 | 11.Mär.2028 | 170.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 220.329,82 | 1.0 | 10920.0 | 606.0 | 14.Aug.2030 | 300.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 220.053,33 | 1.0 | 10954.0 | 274.0 | 19.Okt.2026 | 400.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 220.131,35 | 1.0 | 10844.0 | 585.0 | 24.Mai.2030 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 220.149,60 | 1.0 | 59.0 | 2917.0 | 20.Mär.2063 | 130.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 219.689,52 | 1.0 | 10757.0 | 561.0 | 30.Jan.2030 | 250.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 219.594,60 | 1.0 | 10966.0 | 95.0 | 15.Nov.2024 | 338.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 219.556,23 | 1.0 | 7177.0 | 773.0 | 02.Jun.2033 | 390.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 219.560,59 | 1.0 | 12108.0 | 516.0 | 15.Dez.2030 | 963.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 219.330,18 | 1.0 | 7277.0 | 761.0 | 28.Okt.2033 | 529.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 219.247,25 | 1.0 | 5668.0 | 1632.0 | 02.Jun.2048 | 280.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 219.197,29 | 1.0 | 10674.0 | 218.0 | 05.Apr.2026 | 400.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 219.260,75 | 1.0 | 10963.0 | 286.0 | 30.Nov.2026 | 388.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 219.322,51 | 1.0 | 10901.0 | 532.0 | 21.Sep.2029 | 313.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 219.214,13 | 1.0 | 10915.0 | 365.0 | 04.Okt.2027 | 275.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 219.340,93 | 1.0 | 10942.0 | 370.0 | 02.Nov.2027 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 218.999,53 | 1.0 | 10938.0 | 374.0 | 16.Nov.2027 | 313.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 218.975,66 | 1.0 | 9621.0 | 146.0 | 10.Jun.2025 | 238.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 218.554,60 | 1.0 | 10899.0 | 186.0 | 28.Okt.2025 | 300.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 218.713,20 | 1.0 | 10681.0 | 555.0 | 25.Jan.2030 | 275.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 218.601,78 | 1.0 | 10927.0 | 714.0 | 25.Nov.2031 | 300.0 |
T | AT&T INC | Unternehmen | 218.583,99 | 1.0 | 6651.0 | 1642.0 | 15.Sep.2059 | 365.0 |
T | AT&T INC | Unternehmen | 218.559,70 | 1.0 | 7822.0 | 838.0 | 01.Dez.2033 | 255.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 218.405,26 | 1.0 | 10866.0 | 347.0 | 13.Jul.2027 | 113.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 218.058,10 | 1.0 | 10684.0 | 206.0 | 27.Jan.2026 | 238.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 217.677,75 | 1.0 | 10740.0 | 137.0 | 15.Jun.2026 | 288.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 217.589,58 | 1.0 | 10879.0 | 333.0 | 06.Apr.2027 | 0.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 217.469,82 | 1.0 | 1060.0 | 1188.0 | 30.Mär.2039 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 217.416,91 | 1.0 | 252.0 | 1559.0 | 17.Jun.2046 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 217.623,61 | 1.0 | 8650.0 | 664.0 | 06.Apr.2033 | 376.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 217.040,97 | 1.0 | 10852.0 | 352.0 | 15.Jun.2027 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 216.699,39 | 1.0 | 2157.0 | 85.0 | 15.Okt.2024 | 365.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 216.550,16 | 1.0 | 9603.0 | 76.0 | 10.Sep.2025 | 98.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 216.435,04 | 1.0 | 10518.0 | 464.0 | 05.Apr.2029 | 425.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 216.392,34 | 1.0 | 10488.0 | 1366.0 | 25.Mai.2043 | 350.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 216.090,51 | 1.0 | 7713.0 | 1138.0 | 09.Jul.2035 | 10.0 |
ABBV | ABBVIE INC | Unternehmen | 216.032,44 | 1.0 | 8632.0 | 1119.0 | 21.Nov.2039 | 405.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 215.721,40 | 1.0 | 10686.0 | 153.0 | 25.Jun.2025 | 213.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 215.367,43 | 1.0 | 10537.0 | 1151.0 | 21.Jul.2045 | 650.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 215.328,75 | 1.0 | 9558.0 | 254.0 | 16.Nov.2026 | 350.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 215.127,02 | 1.0 | 9527.0 | 223.0 | 01.Mai.2026 | 438.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 214.994,83 | 1.0 | 10642.0 | 125.0 | 13.Mär.2025 | 138.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 214.878,45 | 1.0 | 9550.0 | 451.0 | 23.Jun.2028 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 214.734,20 | 1.0 | 10539.0 | 204.0 | 23.Jan.2027 | 213.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 214.773,42 | 1.0 | 10721.0 | 56.0 | 25.Jun.2024 | 38.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 214.480,86 | 1.0 | 10581.0 | 417.0 | 20.Jul.2028 | 363.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 214.467,92 | 1.0 | 10672.0 | 363.0 | 22.Sep.2027 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 214.363,17 | 1.0 | 8489.0 | 1373.0 | 16.Mär.2047 | 420.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 214.137,83 | 1.0 | 10597.0 | 128.0 | 29.Mär.2026 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 214.179,81 | 1.0 | 10667.0 | 692.0 | 15.Okt.2031 | 313.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 214.174,07 | 1.0 | 10464.0 | 555.0 | 25.Apr.2030 | 375.0 |
QHEL | HYDRO-QUEBEC | Government Related | 213.960,71 | 1.0 | 7047.0 | 1745.0 | 15.Feb.2055 | 400.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 213.953,04 | 1.0 | 10692.0 | 88.0 | 22.Okt.2024 | 50.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 213.750,22 | 1.0 | 10607.0 | 123.0 | 07.Mär.2025 | 100.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 213.847,54 | 1.0 | 8500.0 | 886.0 | 06.Mai.2033 | 88.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 213.855,47 | 1.0 | 8459.0 | 1238.0 | 01.Sep.2042 | 390.0 |
BAMIIM | BANCA POPOLARE DI MILANO SCARL RegS | Gedeckt | 213.667,16 | 1.0 | 10520.0 | 194.0 | 02.Dez.2025 | 150.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 213.395,93 | 1.0 | 10611.0 | 359.0 | 08.Sep.2027 | 238.0 |
INTC | INTEL CORPORATION | Unternehmen | 213.473,85 | 1.0 | 10495.0 | 1586.0 | 10.Feb.2063 | 590.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 213.453,43 | 1.0 | 8525.0 | 574.0 | 13.Mai.2031 | 296.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 213.351,07 | 1.0 | 10466.0 | 1491.0 | 11.Jan.2053 | 525.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 213.163,07 | 1.0 | 10605.0 | 119.0 | 17.Feb.2025 | 63.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 212.857,40 | 1.0 | 10635.0 | 539.0 | 08.Mai.2029 | 13.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 212.987,18 | 1.0 | 10590.0 | 158.0 | 21.Jul.2025 | 150.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 212.793,39 | 1.0 | 10428.0 | 639.0 | 16.Jun.2031 | 425.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 212.764,83 | 1.0 | 7896.0 | 2490.0 | 22.Jun.2066 | 215.0 |
KFW | KFW MTN RegS | Government Related | 212.783,69 | 1.0 | 10927.0 | 399.0 | 15.Mär.2028 | 275.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 212.738,91 | 1.0 | 7052.0 | 833.0 | 01.Okt.2033 | 245.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 212.459,97 | 1.0 | 10402.0 | 644.0 | 27.Jul.2032 | 654.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 212.515,98 | 1.0 | 10575.0 | 540.0 | 14.Sep.2029 | 225.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 212.443,14 | 1.0 | 10575.0 | 112.0 | 22.Jan.2025 | 50.0 |
ORSTED | ORSTED A/S RegS | Government Related | 212.214,23 | 1.0 | 10536.0 | 681.0 | 13.Sep.2031 | 325.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 212.348,84 | 1.0 | 10572.0 | 115.0 | 30.Jan.2025 | 50.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 211.969,59 | 1.0 | 10585.0 | 100.0 | 04.Dez.2024 | 13.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 212.034,30 | 1.0 | 10594.0 | 67.0 | 05.Nov.2079 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 211.814,26 | 1.0 | 10462.0 | 332.0 | 01.Jun.2027 | 238.0 |
T | AT&T INC | Unternehmen | 211.448,26 | 1.0 | 10301.0 | 540.0 | 17.Dez.2029 | 260.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 211.435,77 | 1.0 | 10478.0 | 330.0 | 04.Jun.2027 | 175.0 |
PFE | PFIZER INC | Unternehmen | 211.351,46 | 1.0 | 9393.0 | 145.0 | 28.Mai.2025 | 80.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 211.098,04 | 1.0 | 7661.0 | 1195.0 | 17.Mär.2036 | 20.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 211.104,41 | 1.0 | 10554.0 | 90.0 | 28.Okt.2024 | 13.0 |
KFW | KFW | Government Related | 211.300,38 | 1.0 | 10540.0 | 137.0 | 23.Apr.2025 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 210.949,08 | 1.0 | 10520.0 | 171.0 | 29.Aug.2025 | 100.0 |
SWFP | SODEXO SA RegS | Unternehmen | 210.938,67 | 1.0 | 10498.0 | 138.0 | 27.Apr.2025 | 75.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 210.975,62 | 1.0 | 10513.0 | 145.0 | 23.Mai.2025 | 63.0 |
KFW | KFW MTN RegS | Government Related | 210.698,05 | 1.0 | 10535.0 | 120.0 | 18.Feb.2025 | 0.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 210.741,39 | 1.0 | 10476.0 | 516.0 | 30.Okt.2031 | 762.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 210.492,48 | 1.0 | 10494.0 | 152.0 | 19.Jun.2025 | 63.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 210.568,49 | 1.0 | 10472.0 | 759.0 | 23.Okt.2033 | 563.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 210.632,25 | 1.0 | 246.0 | 1063.0 | 17.Dez.2035 | 159.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 210.340,21 | 1.0 | 10464.0 | 623.0 | 19.Sep.2030 | 250.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 210.408,72 | 1.0 | 898.0 | 907.0 | 11.Nov.2033 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 210.182,87 | 1.0 | 10453.0 | 128.0 | 24.Mär.2026 | 75.0 |
RWE | RWE AG RegS | Unternehmen | 210.160,45 | 1.0 | 10352.0 | 580.0 | 24.Mai.2030 | 275.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 209.917,37 | 1.0 | 10375.0 | 422.0 | 24.Mai.2028 | 213.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 209.793,01 | 1.0 | 10436.0 | 789.0 | 15.Sep.2032 | 238.0 |
SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 209.953,79 | 1.0 | 10483.0 | 143.0 | 14.Mai.2025 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 209.950,86 | 1.0 | 10478.0 | 179.0 | 25.Sep.2025 | 100.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 209.968,83 | 1.0 | 10494.0 | 115.0 | 28.Jan.2025 | 5.0 |
KFW | KFW MTN RegS | Government Related | 209.931,61 | 1.0 | 10485.0 | 156.0 | 30.Jun.2025 | 25.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 209.595,21 | 1.0 | 10325.0 | 746.0 | 25.Mai.2032 | 275.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 209.726,27 | 1.0 | 10486.0 | 588.0 | 26.Okt.2029 | 0.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 209.344,89 | 1.0 | 10441.0 | 144.0 | 19.Mai.2025 | 45.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 209.446,02 | 1.0 | 6689.0 | 2205.0 | 22.Jun.2053 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 209.544,32 | 1.0 | 73.0 | 2144.0 | 20.Mär.2052 | 200.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 209.339,00 | 1.0 | 8281.0 | 1151.0 | 15.Mär.2042 | 450.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 209.189,69 | 1.0 | 5956.0 | 132.0 | 15.Apr.2025 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 208.982,21 | 1.0 | 10448.0 | 125.0 | 07.Mär.2025 | 1.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 208.927,67 | 1.0 | 9491.0 | 141.0 | 15.Mai.2025 | 145.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 208.977,26 | 1.0 | 10431.0 | 596.0 | 21.Nov.2033 | 825.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 208.885,07 | 1.0 | 9225.0 | 303.0 | 14.Feb.2027 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 208.577,34 | 1.0 | 5228.0 | 2835.0 | 15.Aug.2052 | 0.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 208.545,65 | 1.0 | 10206.0 | 537.0 | 13.Jul.2030 | 585.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 208.206,38 | 1.0 | 10402.0 | 177.0 | 15.Sep.2025 | 38.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 208.242,49 | 1.0 | 10301.0 | 320.0 | 15.Apr.2027 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | 208.168,61 | 1.0 | 10345.0 | 113.0 | 31.Dez.2079 | 95.0 |
INTC | INTEL CORPORATION | Unternehmen | 208.044,02 | 1.0 | 10230.0 | 1407.0 | 10.Feb.2053 | 570.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.829,82 | 1.0 | 10380.0 | 280.0 | 28.Okt.2026 | 125.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 207.954,66 | 1.0 | 4150.0 | 2855.0 | 15.Okt.2060 | 70.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 207.839,55 | 1.0 | 10274.0 | 549.0 | 15.Jan.2030 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.826,10 | 1.0 | 10258.0 | 905.0 | 15.Sep.2037 | 650.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 207.943,59 | 1.0 | 10150.0 | 668.0 | 18.Jan.2033 | 680.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 207.814,12 | 1.0 | 10116.0 | 214.0 | 15.Jun.2026 | 602.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 207.611,93 | 1.0 | 10193.0 | 1296.0 | 15.Feb.2053 | 650.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 207.679,85 | 1.0 | 10323.0 | 414.0 | 23.Okt.2029 | 609.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 207.729,13 | 1.0 | 9125.0 | 296.0 | 24.Feb.2032 | 406.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 207.516,21 | 1.0 | 10307.0 | 532.0 | 29.Aug.2029 | 250.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 207.492,79 | 1.0 | 10300.0 | 338.0 | 31.Mai.2027 | 138.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 207.417,05 | 1.0 | 10277.0 | 223.0 | 23.Mär.2026 | 125.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 207.540,96 | 1.0 | 8248.0 | 439.0 | 12.Aug.2028 | 180.0 |
PEP | PEPSICO INC | Unternehmen | 207.428,67 | 1.0 | 8965.0 | 560.0 | 19.Mär.2030 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 207.216,73 | 1.0 | 10347.0 | 283.0 | 27.Okt.2026 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 207.346,05 | 1.0 | 10216.0 | 367.0 | 15.Feb.2028 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 207.293,12 | 1.0 | 10135.0 | 388.0 | 06.Jul.2029 | 578.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 207.179,80 | 1.0 | 1.0 | 244.0 | 15.Sep.2026 | 838.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 207.129,71 | 1.0 | 10327.0 | 460.0 | 17.Okt.2028 | 232.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 206.817,14 | 1.0 | 10221.0 | 1275.0 | 25.Sep.2052 | 675.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 206.766,91 | 1.0 | 10338.0 | 177.0 | 15.Sep.2025 | 1.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 206.796,43 | 1.0 | 10244.0 | 869.0 | 01.Apr.2036 | 595.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 206.895,42 | 1.0 | 10096.0 | 344.0 | 10.Jan.2029 | 645.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.658,16 | 1.0 | 10192.0 | 1019.0 | 09.Mär.2044 | 633.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.557,16 | 1.0 | 10207.0 | 739.0 | 14.Sep.2033 | 581.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 206.354,17 | 1.0 | 10188.0 | 406.0 | 27.Mär.2028 | 175.0 |
WMT | WALMART INC | Unternehmen | 206.459,18 | 1.0 | 8225.0 | 706.0 | 22.Sep.2031 | 180.0 |
INTC | INTEL CORPORATION | Unternehmen | 206.221,61 | 1.0 | 10156.0 | 515.0 | 10.Feb.2030 | 513.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 206.125,26 | 1.0 | 10106.0 | 1080.0 | 15.Aug.2043 | 650.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 205.952,53 | 1.0 | 10297.0 | 168.0 | 13.Aug.2025 | 3.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 206.039,59 | 1.0 | 10263.0 | 176.0 | 10.Nov.2026 | 747.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 205.986,77 | 1.0 | 9946.0 | 717.0 | 30.Jun.2033 | 530.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 205.904,72 | 1.0 | 10118.0 | 728.0 | 11.Jan.2033 | 463.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 205.699,66 | 1.0 | 6692.0 | 99.0 | 17.Dez.2024 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 205.768,31 | 1.0 | 6793.0 | 293.0 | 07.Jan.2027 | 225.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 205.660,67 | 1.0 | 10219.0 | 525.0 | 26.Jun.2029 | 138.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 205.754,69 | 1.0 | 8922.0 | 555.0 | 01.Apr.2052 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 205.514,85 | 1.0 | 6487.0 | 2022.0 | 01.Dez.2055 | 275.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 205.526,58 | 1.0 | 10061.0 | 237.0 | 14.Jul.2026 | 575.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 205.237,98 | 1.0 | 7013.0 | 806.0 | 01.Sep.2033 | 360.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 205.369,94 | 1.0 | 10221.0 | 306.0 | 15.Jan.2027 | 50.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 205.418,18 | 1.0 | 10186.0 | 428.0 | 24.Mai.2028 | 150.0 |
MA | MASTERCARD INC | Unternehmen | 205.206,84 | 1.0 | 10152.0 | 376.0 | 09.Mär.2028 | 488.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 205.322,43 | 1.0 | 10091.0 | 441.0 | 15.Jan.2029 | 513.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 205.195,55 | 1.0 | 10078.0 | 153.0 | 21.Jul.2025 | 513.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 205.027,08 | 1.0 | 10237.0 | 278.0 | 13.Okt.2026 | 100.0 |
AAPL | APPLE INC | Unternehmen | 205.045,32 | 1.0 | 8148.0 | 696.0 | 05.Aug.2031 | 170.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 205.088,41 | 1.0 | 9277.0 | 781.0 | 12.Apr.2033 | 350.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 205.161,51 | 1.0 | 10247.0 | 690.0 | 22.Nov.2032 | 591.0 |
FI | FISERV INC | Unternehmen | 205.190,14 | 1.0 | 10106.0 | 731.0 | 21.Aug.2033 | 563.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 205.015,72 | 1.0 | 9079.0 | 205.0 | 12.Jan.2026 | 88.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 204.964,25 | 1.0 | 10708.0 | 1615.0 | 01.Okt.2053 | 450.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 204.862,96 | 1.0 | 10171.0 | 303.0 | 11.Jan.2027 | 75.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 204.856,99 | 1.0 | 10216.0 | 230.0 | 02.Apr.2026 | 38.0 |
AMZN | AMAZON.COM INC | Unternehmen | 204.881,06 | 1.0 | 10012.0 | 706.0 | 01.Dez.2032 | 470.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 204.887,32 | 1.0 | 9055.0 | 244.0 | 15.Jun.2026 | 113.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.909,78 | 1.0 | 10192.0 | 343.0 | 25.Okt.2027 | 563.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 204.471,03 | 1.0 | 10188.0 | 360.0 | 04.Sep.2027 | 138.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 204.398,40 | 1.0 | 10220.0 | 196.0 | 25.Nov.2025 | 0.0 |
POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 204.516,36 | 1.0 | 10020.0 | 196.0 | 17.Jan.2026 | 563.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 204.448,61 | 1.0 | 10087.0 | 489.0 | 02.Feb.2029 | 150.0 |
AMGN | AMGEN INC | Unternehmen | 204.423,83 | 1.0 | 10094.0 | 519.0 | 02.Mär.2030 | 525.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 204.403,01 | 1.0 | 10048.0 | 367.0 | 11.Jan.2028 | 450.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 204.175,23 | 1.0 | 10134.0 | 322.0 | 25.Mär.2027 | 100.0 |
AES | AES CORPORATION (THE) | Unternehmen | 204.150,34 | 1.0 | 9917.0 | 383.0 | 01.Jun.2028 | 545.0 |
CVS | CVS HEALTH CORP | Unternehmen | 204.259,22 | 1.0 | 9967.0 | 439.0 | 30.Jan.2029 | 500.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 204.101,96 | 1.0 | 10181.0 | 154.0 | 21.Jun.2025 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 203.826,71 | 1.0 | 10171.0 | 245.0 | 28.Mai.2026 | 38.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 203.739,56 | 1.0 | 10163.0 | 251.0 | 24.Jun.2026 | 50.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 203.611,86 | 1.0 | 10102.0 | 419.0 | 11.Okt.2028 | 588.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 203.637,73 | 1.0 | 10140.0 | 317.0 | 25.Feb.2027 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 203.654,88 | 1.0 | 10102.0 | 414.0 | 01.Aug.2028 | 463.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 203.469,87 | 1.0 | 9956.0 | 192.0 | 12.Jan.2027 | 571.0 |
QHEL | HYDRO-QUEBEC | Government Related | 203.366,84 | 1.0 | 6743.0 | 445.0 | 01.Sep.2028 | 200.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 203.411,06 | 1.0 | 8091.0 | 618.0 | 22.Jul.2030 | 130.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 203.384,03 | 1.0 | 10153.0 | 355.0 | 18.Nov.2027 | 546.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 203.259,97 | 1.0 | 10016.0 | 691.0 | 22.Feb.2034 | 544.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 203.238,67 | 1.0 | 10141.0 | 371.0 | 27.Sep.2027 | 113.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 203.115,99 | 1.0 | 10154.0 | 180.0 | 03.Nov.2026 | 25.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 203.153,28 | 1.0 | 10023.0 | 208.0 | 01.Mär.2026 | 549.0 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 203.110,72 | 1.0 | 10069.0 | 174.0 | 06.Okt.2025 | 575.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 203.127,79 | 1.0 | 9930.0 | 655.0 | 12.Jan.2034 | 596.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 202.975,37 | 1.0 | 10101.0 | 252.0 | 24.Jun.2027 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 202.917,48 | 1.0 | 11150.0 | 288.0 | 05.Feb.2027 | 500.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 202.703,03 | 1.0 | 9952.0 | 701.0 | 27.Apr.2033 | 282.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 202.597,26 | 1.0 | 9995.0 | 588.0 | 24.Mai.2030 | 238.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Unternehmen | 202.716,48 | 1.0 | 10009.0 | 163.0 | 16.Sep.2026 | 625.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 202.782,18 | 1.0 | 9916.0 | 546.0 | 10.Jun.2030 | 470.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 202.447,45 | 1.0 | 9857.0 | 697.0 | 23.Jun.2033 | 613.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 202.537,88 | 1.0 | 10061.0 | 346.0 | 13.Okt.2027 | 517.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 202.540,00 | 1.0 | 10002.0 | 479.0 | 01.Apr.2035 | 510.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 202.164,20 | 1.0 | 10093.0 | 181.0 | 21.Nov.2026 | 683.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 202.151,53 | 1.0 | 9935.0 | 404.0 | 08.Aug.2028 | 559.0 |
MAT | MATTEL INC 144A | Unternehmen | 202.253,79 | 1.0 | 9843.0 | 177.0 | 15.Dez.2027 | 588.0 |
KFW | KFW MTN RegS | Government Related | 202.126,58 | 1.0 | 10106.0 | 280.0 | 30.Sep.2026 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 202.132,92 | 1.0 | 9934.0 | 366.0 | 18.Jan.2028 | 475.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 202.112,93 | 1.0 | 9922.0 | 746.0 | 17.Jul.2033 | 500.0 |
AMGN | AMGEN INC | Unternehmen | 202.024,60 | 1.0 | 9974.0 | 119.0 | 02.Mär.2025 | 525.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 201.924,95 | 1.0 | 10060.0 | 359.0 | 21.Aug.2027 | 120.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 201.884,79 | 1.0 | 9898.0 | 235.0 | 26.Jun.2026 | 463.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 201.833,70 | 1.0 | 10057.0 | 349.0 | 28.Jun.2027 | 75.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 201.883,85 | 1.0 | 9996.0 | 604.0 | 12.Mai.2030 | 163.0 |
T | AT&T INC | Unternehmen | 201.898,85 | 1.0 | 6657.0 | 1586.0 | 15.Sep.2055 | 355.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 201.909,60 | 1.0 | 9979.0 | 726.0 | 03.Mär.2033 | 488.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 201.778,58 | 1.0 | 9969.0 | 730.0 | 27.Feb.2033 | 470.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 201.813,16 | 1.0 | 9993.0 | 383.0 | 09.Mär.2028 | 438.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 201.684,96 | 1.0 | 9978.0 | 299.0 | 19.Jan.2028 | 113.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 201.714,50 | 1.0 | 10083.0 | 252.0 | 19.Jun.2026 | 5.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 201.599,21 | 1.0 | 10080.0 | 259.0 | 15.Jul.2026 | 1.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 201.499,15 | 1.0 | 9839.0 | 929.0 | 30.Nov.2036 | 475.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.673,57 | 1.0 | 9870.0 | 318.0 | 06.Jul.2027 | 539.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 201.543,81 | 1.0 | 9813.0 | 695.0 | 01.Jun.2034 | 535.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 201.593,23 | 1.0 | 8011.0 | 697.0 | 02.Aug.2031 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 201.385,74 | 1.0 | 10067.0 | 287.0 | 30.Okt.2026 | 25.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 201.399,74 | 1.0 | 10003.0 | 694.0 | 13.Okt.2032 | 525.0 |
ECL | ECOLAB INC | Unternehmen | 201.471,39 | 1.0 | 9987.0 | 528.0 | 24.Mär.2030 | 480.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 201.452,34 | 1.0 | 10041.0 | 182.0 | 07.Nov.2025 | 525.0 |
PEP | PEPSICO INC | Unternehmen | 201.411,64 | 1.0 | 9942.0 | 734.0 | 15.Feb.2033 | 445.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 201.370,61 | 1.0 | 6630.0 | 709.0 | 15.Dez.2031 | 245.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 201.121,62 | 1.0 | 5291.0 | 652.0 | 20.Nov.2030 | 125.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 201.092,53 | 1.0 | 9956.0 | 692.0 | 25.Mai.2031 | 175.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 201.159,38 | 1.0 | 9888.0 | 406.0 | 17.Jul.2028 | 463.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 201.181,81 | 1.0 | 9366.0 | 575.0 | 20.Aug.2048 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 201.099,23 | 1.0 | 8037.0 | 651.0 | 21.Mai.2031 | 299.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 200.881,79 | 1.0 | 10039.0 | 280.0 | 04.Okt.2026 | 30.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 201.049,10 | 1.0 | 8936.0 | 705.0 | 14.Jan.2031 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 200.844,92 | 1.0 | 10025.0 | 232.0 | 13.Apr.2027 | 25.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 200.961,78 | 1.0 | 9966.0 | 209.0 | 20.Jan.2026 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 201.052,06 | 1.0 | 9919.0 | 896.0 | 15.Sep.2037 | 650.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 200.896,07 | 1.0 | 10500.0 | 349.0 | 01.Aug.2027 | 205.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 200.787,27 | 1.0 | 9981.0 | 443.0 | 17.Jul.2028 | 145.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 200.704,09 | 1.0 | 10024.0 | 218.0 | 16.Feb.2026 | 13.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.812,19 | 1.0 | 9932.0 | 73.0 | 12.Sep.2025 | 506.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 200.688,43 | 1.0 | 9990.0 | 89.0 | 01.Nov.2024 | 570.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 200.683,01 | 1.0 | 9905.0 | 206.0 | 13.Feb.2026 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 200.642,92 | 1.0 | 10029.0 | 701.0 | 27.Mai.2034 | 575.0 |
EXC | PECO ENERGY CO | Unternehmen | 200.764,12 | 1.0 | 9826.0 | 734.0 | 15.Jun.2033 | 490.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 200.721,45 | 1.0 | 1.0 | 528.0 | 15.Sep.2030 | 700.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.385,60 | 1.0 | 10011.0 | 373.0 | 15.Sep.2027 | 38.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 200.393,45 | 1.0 | 10020.0 | 282.0 | 08.Okt.2026 | 1.0 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Verbrieft | 200.396,69 | 1.0 | 9896.0 | 465.0 | 01.Apr.2053 | 550.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 200.058,07 | 1.0 | 6646.0 | 408.0 | 15.Mär.2028 | 150.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 200.146,75 | 1.0 | 9943.0 | 344.0 | 13.Okt.2027 | 500.0 |
SKONKR | SK ON CO LTD RegS | Unternehmen | 200.126,21 | 1.0 | 9979.0 | 227.0 | 11.Mai.2026 | 538.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 200.149,10 | 1.0 | 10007.0 | 277.0 | 30.Nov.2026 | 500.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 200.134,83 | 1.0 | 7332.0 | 1576.0 | 11.Apr.2042 | 115.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 200.005,24 | 1.0 | 9913.0 | 344.0 | 20.Sep.2027 | 455.0 |
AEP | OHIO POWER CO | Unternehmen | 200.064,32 | 1.0 | 9727.0 | 723.0 | 01.Jun.2033 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 200.183,11 | 1.0 | 9799.0 | 398.0 | 08.Jun.2028 | 441.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 199.797,75 | 1.0 | 9945.0 | 394.0 | 23.Apr.2028 | 450.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.951,71 | 1.0 | 9820.0 | 749.0 | 18.Jul.2033 | 488.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 199.782,16 | 1.0 | 9989.0 | 287.0 | 26.Okt.2026 | 1.0 |
CVS | CVS HEALTH CORP | Unternehmen | 199.897,40 | 1.0 | 9852.0 | 711.0 | 21.Feb.2033 | 525.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 199.879,09 | 1.0 | 4.0 | 2729.0 | 10.Sep.2070 | 163.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 199.784,26 | 1.0 | 9851.0 | 202.0 | 25.Jan.2026 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 199.913,73 | 1.0 | 9853.0 | 451.0 | 11.Feb.2029 | 475.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 199.612,10 | 1.0 | 1402.0 | 120.0 | 24.Feb.2025 | 226.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 199.690,52 | 1.0 | 9984.0 | 255.0 | 29.Jun.2026 | 1.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 199.710,96 | 1.0 | 9986.0 | 291.0 | 11.Nov.2026 | 1.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.553,17 | 1.0 | 9907.0 | 80.0 | 27.Sep.2024 | 413.0 |
AMGN | AMGEN INC | Unternehmen | 199.575,20 | 1.0 | 9840.0 | 1558.0 | 02.Mär.2063 | 575.0 |
KFW | KFW | Government Related | 199.682,23 | 1.0 | 9793.0 | 404.0 | 15.Jun.2028 | 388.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 199.736,65 | 1.0 | 9873.0 | 373.0 | 01.Mär.2028 | 465.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 199.598,63 | 1.0 | 6.0 | 1443.0 | 10.Sep.2041 | 188.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 199.577,49 | 1.0 | 9795.0 | 195.0 | 06.Jan.2026 | 463.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 199.490,57 | 1.0 | 11088.0 | 381.0 | 14.Mär.2029 | 400.0 |
C | CITIGROUP INC | Unternehmen | 199.527,32 | 1.0 | 9970.0 | 717.0 | 25.Mai.2034 | 617.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 199.363,60 | 1.0 | 9822.0 | 155.0 | 25.Jul.2025 | 424.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 199.483,39 | 1.0 | 9831.0 | 700.0 | 28.Feb.2033 | 566.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 199.162,57 | 1.0 | 5752.0 | 1659.0 | 02.Jun.2049 | 290.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 199.135,40 | 1.0 | 9881.0 | 217.0 | 29.Mär.2026 | 455.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 199.193,04 | 1.0 | 9796.0 | 152.0 | 14.Jul.2025 | 438.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 199.236,94 | 1.0 | 9776.0 | 711.0 | 11.Jan.2033 | 485.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 198.971,32 | 1.0 | 9944.0 | 383.0 | 15.Nov.2027 | 116.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 199.034,81 | 1.0 | 9907.0 | 298.0 | 14.Dez.2026 | 43.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 198.942,94 | 1.0 | 9857.0 | 334.0 | 30.Sep.2028 | 552.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 198.874,06 | 1.0 | 9757.0 | 267.0 | 30.Nov.2026 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 198.748,11 | 1.0 | 9764.0 | 153.0 | 24.Jul.2026 | 499.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 198.859,74 | 1.0 | 988.0 | 448.0 | 27.Okt.2028 | 400.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 198.851,78 | 1.0 | 8582.0 | 603.0 | 14.Aug.2030 | 220.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 198.751,70 | 1.0 | 9653.0 | 1148.0 | 10.Jan.2053 | 737.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 198.462,45 | 1.0 | 9917.0 | 273.0 | 07.Sep.2026 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 198.482,61 | 1.0 | 9923.0 | 289.0 | 03.Nov.2026 | 13.0 |
C | CITIGROUP INC | Unternehmen | 198.467,46 | 1.0 | 9891.0 | 39.0 | 24.Apr.2025 | 335.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 198.605,12 | 1.0 | 9789.0 | 157.0 | 11.Aug.2026 | 472.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 198.618,58 | 1.0 | 9833.0 | 338.0 | 14.Sep.2027 | 470.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 198.609,21 | 1.0 | 9834.0 | 341.0 | 15.Sep.2027 | 469.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 198.448,63 | 1.0 | 9873.0 | 383.0 | 25.Apr.2029 | 520.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 198.232,65 | 1.0 | 9912.0 | 284.0 | 15.Okt.2026 | 0.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.420,72 | 1.0 | 10963.0 | 107.0 | 11.Jan.2025 | 388.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 198.389,77 | 1.0 | 9908.0 | 473.0 | 25.Okt.2028 | 113.0 |
GM | GENERAL MOTORS CO | Unternehmen | 198.422,93 | 1.0 | 9855.0 | 492.0 | 15.Okt.2029 | 540.0 |
MS | MORGAN STANLEY | Unternehmen | 198.232,33 | 1.0 | 9772.0 | 155.0 | 23.Jul.2025 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 198.097,85 | 1.0 | 6530.0 | 760.0 | 01.Jun.2032 | 200.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 198.016,73 | 1.0 | 9738.0 | 882.0 | 24.Mai.2034 | 288.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.072,36 | 1.0 | 9678.0 | 679.0 | 06.Jun.2032 | 470.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 198.163,47 | 1.0 | 9771.0 | 413.0 | 16.Aug.2028 | 480.0 |
HSBC | HSBC USA INC | Unternehmen | 198.014,61 | 1.0 | 9896.0 | 47.0 | 24.Mai.2024 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 198.047,73 | 1.0 | 9833.0 | 302.0 | 09.Apr.2027 | 500.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 198.109,30 | 1.0 | 9792.0 | 380.0 | 14.Feb.2028 | 388.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 198.010,35 | 1.0 | 9700.0 | 426.0 | 10.Jan.2030 | 520.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 198.140,69 | 1.0 | 9776.0 | 156.0 | 25.Jul.2025 | 381.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 197.850,52 | 1.0 | 9887.0 | 255.0 | 30.Jun.2026 | 13.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 197.864,87 | 1.0 | 969.0 | 402.0 | 25.Apr.2028 | 360.0 |
ABBV | ABBVIE INC | Unternehmen | 197.817,44 | 1.0 | 9813.0 | 119.0 | 15.Mär.2025 | 380.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 197.810,56 | 1.0 | 9801.0 | 168.0 | 08.Sep.2025 | 400.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 197.862,57 | 1.0 | 974.0 | 417.0 | 20.Jun.2028 | 363.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 197.834,56 | 1.0 | 9731.0 | 144.0 | 09.Jun.2025 | 340.0 |
KFW | KFW MTN RegS | Government Related | 197.636,53 | 1.0 | 11130.0 | 586.0 | 07.Jun.2030 | 313.0 |
KR | KROGER CO | Unternehmen | 197.760,10 | 1.0 | 9721.0 | 439.0 | 15.Jan.2029 | 450.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 197.725,25 | 1.0 | 9862.0 | 260.0 | 15.Mai.2028 | 613.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 197.742,42 | 1.0 | 9706.0 | 188.0 | 15.Jul.2026 | 488.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 197.754,64 | 1.0 | 9792.0 | 63.0 | 22.Jul.2025 | 272.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 197.476,51 | 1.0 | 9865.0 | 27.0 | 09.Mär.2024 | 40.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 197.394,46 | 1.0 | 2462.0 | 88.0 | 25.Okt.2024 | 225.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 197.367,33 | 1.0 | 9737.0 | 106.0 | 09.Jan.2025 | 338.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R 144A | Government Related | 197.396,48 | 1.0 | 9869.0 | 48.0 | 28.Mai.2024 | 250.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 197.328,63 | 1.0 | 9712.0 | 744.0 | 30.Mär.2032 | 213.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 197.254,54 | 1.0 | 9861.0 | 287.0 | 17.Nov.2027 | 50.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 197.238,31 | 1.0 | 9862.0 | 292.0 | 16.Nov.2026 | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 197.184,66 | 1.0 | 2181.0 | 605.0 | 25.Feb.2032 | 670.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 197.233,42 | 1.0 | 9765.0 | 212.0 | 08.Mär.2026 | 430.0 |
FDX | FEDEX CORP | Unternehmen | 197.307,88 | 1.0 | 7775.0 | 1369.0 | 15.Feb.2048 | 405.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 196.968,44 | 1.0 | 6490.0 | 420.0 | 21.Aug.2028 | 420.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 197.013,54 | 1.0 | 9753.0 | 107.0 | 15.Jan.2025 | 263.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 196.975,41 | 1.0 | 9762.0 | 165.0 | 26.Aug.2025 | 338.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 197.089,73 | 1.0 | 9842.0 | 398.0 | 19.Mai.2028 | 445.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 196.708,91 | 1.0 | 9796.0 | 85.0 | 15.Okt.2024 | 325.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 196.764,73 | 1.0 | 9837.0 | 389.0 | 19.Nov.2027 | 38.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.772,75 | 1.0 | 9719.0 | 162.0 | 18.Aug.2025 | 425.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 196.875,98 | 1.0 | 9762.0 | 65.0 | 01.Aug.2024 | 250.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 196.783,81 | 1.0 | 9690.0 | 243.0 | 05.Aug.2027 | 470.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 196.582,01 | 1.0 | 9829.0 | 377.0 | 22.Sep.2027 | 0.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 196.683,83 | 1.0 | 7774.0 | 1005.0 | 05.Jun.2035 | 175.0 |
EQIX | EQUINIX INC | Unternehmen | 196.504,99 | 1.0 | 9806.0 | 323.0 | 15.Mär.2027 | 25.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 196.569,97 | 1.0 | 9803.0 | 736.0 | 11.Mai.2033 | 510.0 |
TWC | TIME WARNER CABLE LLC | Unternehmen | 196.686,14 | 1.0 | 9527.0 | 917.0 | 15.Jun.2039 | 675.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 196.697,55 | 1.0 | 9759.0 | 730.0 | 04.Apr.2033 | 495.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Related | 196.311,37 | 1.0 | 9647.0 | 99.0 | 12.Dez.2024 | 175.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 196.287,46 | 1.0 | 9756.0 | 391.0 | 12.Apr.2028 | 450.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 196.313,21 | 1.0 | 9276.0 | 347.0 | 20.Sep.2027 | 375.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 196.410,36 | 1.0 | 9667.0 | 716.0 | 06.Feb.2033 | 490.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 196.343,12 | 1.0 | 9761.0 | 174.0 | 20.Okt.2045 | 520.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 196.261,10 | 1.0 | 9787.0 | 439.0 | 05.Jun.2028 | 50.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 196.121,45 | 1.0 | 9728.0 | 207.0 | 14.Mär.2026 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 196.143,25 | 1.0 | 9798.0 | 311.0 | 26.Jan.2027 | 10.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 196.175,20 | 1.0 | 9790.0 | 746.0 | 15.Mai.2033 | 480.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 196.071,25 | 1.0 | 9799.0 | 234.0 | 25.Mai.2026 | 375.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 196.198,73 | 1.0 | 7755.0 | 1346.0 | 01.Mär.2046 | 380.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 195.831,79 | 1.0 | 9739.0 | 472.0 | 16.Apr.2029 | 438.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 195.866,68 | 1.0 | 9772.0 | 645.0 | 07.Okt.2030 | 138.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Unternehmen | 195.842,54 | 1.0 | 9751.0 | 721.0 | 02.Mai.2033 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.984,29 | 1.0 | 9637.0 | 649.0 | 11.Aug.2033 | 540.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.713,36 | 1.0 | 9733.0 | 546.0 | 17.Apr.2030 | 450.0 |
KFW | KFW MTN RegS | Government Related | 195.725,96 | 1.0 | 9786.0 | 400.0 | 15.Dez.2027 | 0.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 195.761,47 | 1.0 | 11088.0 | 388.0 | 31.Jan.2028 | 338.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 195.786,16 | 1.0 | 9601.0 | 282.0 | 17.Jan.2047 | 513.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 195.794,12 | 1.0 | 9514.0 | 1271.0 | 30.Nov.2048 | 555.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 195.619,08 | 1.0 | 9726.0 | 129.0 | 07.Apr.2025 | 380.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 195.823,12 | 1.0 | 9757.0 | 400.0 | 26.Apr.2028 | 375.0 |
BACR | BARCLAYS PLC | Unternehmen | 195.722,12 | 1.0 | 9762.0 | 227.0 | 12.Mai.2026 | 520.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 195.420,04 | 1.0 | 9672.0 | 486.0 | 05.Jan.2029 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 195.579,89 | 1.0 | 9756.0 | 357.0 | 27.Jul.2027 | 63.0 |
CVS | CVS HEALTH CORP | Unternehmen | 195.485,83 | 1.0 | 9698.0 | 380.0 | 25.Mär.2028 | 430.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 195.611,61 | 1.0 | 9767.0 | 748.0 | 19.Mai.2033 | 475.0 |
MP | MANITOBA PROVINCE OF | Government Related | 195.568,22 | 1.0 | 9633.0 | 769.0 | 27.Jul.2033 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.508,65 | 1.0 | 9719.0 | 127.0 | 01.Apr.2025 | 350.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 195.298,76 | 1.0 | 9682.0 | 467.0 | 14.Mär.2029 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 195.230,64 | 1.0 | 9720.0 | 511.0 | 28.Feb.2029 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.188,44 | 1.0 | 9662.0 | 204.0 | 25.Feb.2026 | 375.0 |
USB | US BANCORP MTN | Unternehmen | 195.290,12 | 1.0 | 9751.0 | 184.0 | 17.Nov.2025 | 395.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 195.254,37 | 1.0 | 7795.0 | 645.0 | 06.Okt.2030 | 100.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 195.239,45 | 1.0 | 9259.0 | 441.0 | 01.Jul.2037 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 195.153,45 | 1.0 | 9664.0 | 211.0 | 01.Mär.2026 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 195.080,00 | 1.0 | 7757.0 | 1418.0 | 15.Okt.2047 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 195.038,03 | 1.0 | 9670.0 | 426.0 | 21.Sep.2028 | 433.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 195.050,92 | 1.0 | 9725.0 | 85.0 | 17.Okt.2024 | 238.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 195.014,57 | 1.0 | 9733.0 | 54.0 | 19.Jun.2024 | 40.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.111,56 | 1.0 | 9676.0 | 338.0 | 20.Sep.2027 | 415.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 195.080,74 | 1.0 | 9587.0 | 767.0 | 06.Jul.2033 | 420.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 195.140,82 | 1.0 | 2175.0 | 991.0 | 12.Aug.2040 | 535.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 195.064,60 | 1.0 | 9618.0 | 155.0 | 01.Aug.2025 | 413.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 195.021,13 | 1.0 | 9600.0 | 449.0 | 01.Feb.2029 | 457.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 195.139,98 | 1.0 | 9739.0 | 52.0 | 11.Jun.2024 | 38.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 194.814,37 | 1.0 | 9711.0 | 82.0 | 02.Okt.2024 | 188.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 194.867,33 | 1.0 | 9693.0 | 428.0 | 15.Okt.2028 | 415.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 194.855,57 | 1.0 | 9677.0 | 124.0 | 17.Mär.2026 | 329.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 194.808,99 | 1.0 | 9610.0 | 762.0 | 15.Aug.2033 | 450.0 |
MRK | MERCK & CO INC | Unternehmen | 194.747,09 | 1.0 | 9722.0 | 755.0 | 17.Mai.2033 | 450.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 194.945,73 | 1.0 | 9582.0 | 668.0 | 11.Aug.2032 | 550.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 194.660,31 | 1.0 | 9725.0 | 483.0 | 22.Mai.2029 | 427.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 194.614,93 | 1.0 | 9563.0 | 748.0 | 25.Jul.2033 | 488.0 |
KFW | KFW MTN RegS | Government Related | 194.638,42 | 1.0 | 8569.0 | 1203.0 | 31.Mär.2037 | 113.0 |
AAPL | APPLE INC | Unternehmen | 194.612,38 | 1.0 | 9628.0 | 289.0 | 09.Feb.2027 | 335.0 |
CI | CIGNA GROUP | Unternehmen | 194.649,91 | 1.0 | 9679.0 | 426.0 | 15.Okt.2028 | 438.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 194.571,15 | 1.0 | 9693.0 | 132.0 | 14.Apr.2025 | 288.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 194.559,19 | 1.0 | 9711.0 | 398.0 | 15.Mai.2028 | 430.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 194.589,80 | 1.0 | 9676.0 | 131.0 | 14.Apr.2025 | 425.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 194.359,78 | 1.0 | 9678.0 | 311.0 | 22.Apr.2027 | 388.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 194.394,85 | 1.0 | 1.0 | 994.0 | 15.Jun.2042 | 713.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 194.386,79 | 1.0 | 9666.0 | 129.0 | 02.Apr.2026 | 338.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 194.476,61 | 1.0 | 9714.0 | 141.0 | 17.Mai.2025 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 194.365,75 | 1.0 | 9713.0 | 408.0 | 24.Mai.2028 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 194.424,15 | 1.0 | 9667.0 | 222.0 | 18.Apr.2026 | 480.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 194.101,75 | 1.0 | 9597.0 | 478.0 | 03.Dez.2028 | 100.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 194.204,70 | 1.0 | 9700.0 | 141.0 | 17.Mai.2025 | 313.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 194.277,15 | 1.0 | 9668.0 | 749.0 | 24.Apr.2033 | 470.0 |
SYK | STRYKER CORPORATION | Unternehmen | 194.146,39 | 1.0 | 9635.0 | 210.0 | 15.Mär.2026 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 194.094,42 | 1.0 | 9528.0 | 655.0 | 22.Jul.2033 | 501.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 194.190,16 | 1.0 | 7686.0 | 601.0 | 20.Jan.2032 | 228.0 |
T | AT&T INC | Unternehmen | 193.941,32 | 1.0 | 11068.0 | 881.0 | 18.Nov.2034 | 430.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 193.904,07 | 1.0 | 9674.0 | 65.0 | 29.Jul.2024 | 65.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | 194.025,30 | 1.0 | 9637.0 | 107.0 | 07.Jan.2025 | 163.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 194.041,97 | 1.0 | 9694.0 | 95.0 | 19.Nov.2025 | 282.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 194.011,67 | 1.0 | 9608.0 | 110.0 | 22.Jan.2025 | 263.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 193.847,36 | 1.0 | 7593.0 | 1720.0 | 01.Dez.2055 | 440.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 193.661,77 | 1.0 | 9616.0 | 306.0 | 20.Mär.2027 | 350.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 193.783,89 | 1.0 | 9539.0 | 556.0 | 16.Feb.2031 | 175.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 193.739,34 | 1.0 | 9527.0 | 705.0 | 07.Jul.2032 | 405.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 193.715,34 | 1.0 | 9686.0 | 419.0 | 25.Feb.2028 | 0.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 193.697,73 | 1.0 | 9621.0 | 217.0 | 15.Mär.2026 | 310.0 |
STT | STATE STREET CORP | Unternehmen | 193.771,36 | 1.0 | 9641.0 | 129.0 | 30.Mär.2026 | 290.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 193.660,27 | 1.0 | 9618.0 | 122.0 | 10.Mär.2026 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 193.797,76 | 1.0 | 9625.0 | 109.0 | 15.Jan.2025 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 193.476,61 | 1.0 | 9550.0 | 672.0 | 15.Mär.2031 | 160.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 193.438,21 | 1.0 | 9580.0 | 686.0 | 29.Mär.2031 | 125.0 |
ORSTED | ORSTED A/S RegS | Government Related | 193.335,61 | 1.0 | 11947.0 | 816.0 | 13.Sep.2034 | 513.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 193.388,64 | 1.0 | 9495.0 | 1377.0 | 06.Feb.2053 | 555.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 193.420,62 | 1.0 | 9647.0 | 68.0 | 12.Aug.2024 | 80.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 192.999,51 | 1.0 | 9550.0 | 149.0 | 23.Jun.2025 | 230.0 |
EPR | EPR PROPERTIES | Unternehmen | 193.071,29 | 1.0 | 9436.0 | 270.0 | 15.Dez.2026 | 475.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 193.176,05 | 1.0 | 9613.0 | 308.0 | 20.Apr.2028 | 421.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.015,16 | 1.0 | 9607.0 | 1297.0 | 04.Mai.2053 | 634.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 193.010,50 | 1.0 | 9638.0 | 231.0 | 19.Mai.2026 | 440.0 |
AAPL | APPLE INC | Unternehmen | 192.901,08 | 1.0 | 9521.0 | 1317.0 | 23.Feb.2046 | 465.0 |
FI | FISERV INC | Unternehmen | 192.830,36 | 1.0 | 9574.0 | 424.0 | 01.Okt.2028 | 420.0 |
INTC | INTEL CORPORATION | Unternehmen | 192.877,73 | 1.0 | 9512.0 | 703.0 | 05.Aug.2032 | 415.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 192.570,02 | 1.0 | 962.0 | 375.0 | 25.Nov.2027 | 338.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 192.572,54 | 1.0 | 9611.0 | 749.0 | 15.Mai.2033 | 465.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 192.701,34 | 1.0 | 2199.0 | 1606.0 | 31.Mär.2053 | 446.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 192.661,73 | 1.0 | 9617.0 | 78.0 | 16.Sep.2024 | 80.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 192.359,95 | 1.0 | 9588.0 | 181.0 | 22.Okt.2025 | 290.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 192.464,19 | 1.0 | 9623.0 | 458.0 | 19.Jul.2028 | 0.0 |
SYK | STRYKER CORPORATION | Unternehmen | 192.345,57 | 1.0 | 8532.0 | 1260.0 | 15.Mai.2044 | 438.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 192.440,69 | 1.0 | 9577.0 | 116.0 | 11.Feb.2025 | 150.0 |
STT | STATE STREET CORP | Unternehmen | 192.544,50 | 1.0 | 9463.0 | 694.0 | 26.Jan.2034 | 482.0 |
CCI | CROWN CASTLE INC | Unternehmen | 192.520,60 | 1.0 | 9586.0 | 732.0 | 01.Mai.2033 | 510.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 192.463,70 | 1.0 | 8.0 | 52.0 | 10.Jun.2024 | 113.0 |
AAPL | APPLE INC | Unternehmen | 192.500,70 | 1.0 | 9493.0 | 323.0 | 20.Jun.2027 | 300.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 192.241,74 | 1.0 | 9603.0 | 89.0 | 28.Okt.2024 | 100.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Government Related | 192.228,17 | 1.0 | 9604.0 | 89.0 | 30.Okt.2024 | 88.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 192.255,62 | 1.0 | 9508.0 | 115.0 | 12.Feb.2030 | 352.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 192.191,30 | 1.0 | 9548.0 | 1479.0 | 15.Apr.2053 | 505.0 |
BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Government Related | 191.991,56 | 1.0 | 9592.0 | 91.0 | 02.Nov.2024 | 100.0 |
BIDU | BAIDU INC | Unternehmen | 192.077,73 | 1.0 | 9460.0 | 328.0 | 06.Jul.2027 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 192.026,75 | 1.0 | 9482.0 | 453.0 | 08.Feb.2029 | 388.0 |
C | CITIGROUP INC | Unternehmen | 191.973,16 | 1.0 | 9529.0 | 113.0 | 25.Jan.2026 | 201.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 191.935,39 | 1.0 | 9558.0 | 703.0 | 01.Nov.2032 | 500.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 191.781,62 | 1.0 | 9580.0 | 761.0 | 22.Mai.2033 | 451.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 191.872,04 | 1.0 | 9519.0 | 703.0 | 17.Jun.2031 | 150.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 191.806,24 | 1.0 | 9585.0 | 87.0 | 21.Okt.2024 | 50.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Unternehmen | 191.704,05 | 1.0 | 9533.0 | 109.0 | 13.Jan.2025 | 138.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 191.503,14 | 1.0 | 9513.0 | 746.0 | 11.Apr.2033 | 463.0 |
AAPL | APPLE INC | Unternehmen | 191.644,93 | 1.0 | 9566.0 | 315.0 | 11.Mai.2027 | 320.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 191.631,38 | 1.0 | 9500.0 | 385.0 | 22.Mär.2028 | 438.0 |
AMZN | AMAZON.COM INC | Unternehmen | 191.424,75 | 1.0 | 9486.0 | 338.0 | 22.Aug.2027 | 315.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 191.287,68 | 1.0 | 9551.0 | 358.0 | 15.Nov.2027 | 345.0 |
MS | MORGAN STANLEY | Unternehmen | 191.082,65 | 1.0 | 9503.0 | 305.0 | 06.Apr.2027 | 350.0 |
BACR | BARCLAYS PLC | Unternehmen | 191.086,11 | 1.0 | 9537.0 | 136.0 | 07.Mai.2026 | 285.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 191.231,02 | 1.0 | 9492.0 | 300.0 | 01.Apr.2028 | 430.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Unternehmen | 190.981,45 | 1.0 | 9336.0 | 647.0 | 13.Feb.2033 | 725.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 191.009,97 | 1.0 | 9337.0 | 317.0 | 06.Jul.2027 | 538.0 |
KFW | KFW MTN | Government Related | 190.903,70 | 1.0 | 9538.0 | 325.0 | 20.Mai.2027 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 190.819,92 | 1.0 | 9532.0 | 324.0 | 19.Mai.2027 | 310.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 190.752,22 | 1.0 | 9493.0 | 557.0 | 16.Apr.2030 | 375.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 190.684,43 | 1.0 | 9522.0 | 140.0 | 12.Mai.2025 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 190.625,25 | 1.0 | 6730.0 | 2104.0 | 22.Jul.2057 | 175.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 190.705,25 | 1.0 | 9508.0 | 228.0 | 20.Apr.2026 | 250.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 190.737,72 | 1.0 | 9429.0 | 374.0 | 15.Jan.2028 | 290.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 190.624,70 | 1.0 | 9505.0 | 113.0 | 25.Jan.2025 | 75.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 190.633,61 | 1.0 | 9489.0 | 221.0 | 24.Mär.2026 | 238.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 190.698,54 | 1.0 | 9526.0 | 89.0 | 21.Okt.2025 | 86.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 190.443,27 | 1.0 | 9487.0 | 436.0 | 05.Jul.2029 | 80.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 190.505,59 | 1.0 | 9556.0 | 526.0 | 09.Apr.2029 | 25.0 |
CNC | CENTENE CORPORATION | Unternehmen | 190.457,27 | 1.0 | 9312.0 | 435.0 | 15.Dez.2029 | 463.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 190.540,46 | 1.0 | 9526.0 | 144.0 | 28.Mai.2025 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 190.411,90 | 1.0 | 9362.0 | 1222.0 | 01.Feb.2044 | 485.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 190.322,02 | 1.0 | 5051.0 | 1525.0 | 21.Mär.2047 | 300.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 190.222,50 | 1.0 | 9381.0 | 370.0 | 19.Jan.2028 | 360.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 190.166,51 | 1.0 | 9378.0 | 370.0 | 15.Jan.2028 | 350.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 190.238,14 | 1.0 | 6316.0 | 1536.0 | 01.Nov.2051 | 325.0 |
DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Unternehmen | 190.117,97 | 1.0 | 9419.0 | 159.0 | 30.Jul.2025 | 263.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 190.052,63 | 1.0 | 9461.0 | 265.0 | 15.Okt.2026 | 338.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 189.952,78 | 1.0 | 9494.0 | 325.0 | 25.Mai.2027 | 325.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 189.792,18 | 1.0 | 8395.0 | 987.0 | 19.Jul.2034 | 100.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 189.914,93 | 1.0 | 9495.0 | 459.0 | 20.Jul.2028 | 1.0 |
INTC | INTEL CORPORATION | Unternehmen | 189.857,32 | 1.0 | 9486.0 | 231.0 | 19.Mai.2026 | 260.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 189.884,98 | 1.0 | 9484.0 | 230.0 | 15.Mai.2026 | 263.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 189.919,00 | 1.0 | 9418.0 | 365.0 | 23.Mär.2028 | 425.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 189.584,48 | 1.0 | 9344.0 | 373.0 | 10.Jan.2028 | 350.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 189.525,32 | 1.0 | 9457.0 | 475.0 | 14.Mai.2029 | 464.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 189.540,22 | 1.0 | 9447.0 | 117.0 | 10.Feb.2025 | 38.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 189.713,81 | 1.0 | 9432.0 | 309.0 | 29.Mär.2027 | 323.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 189.720,57 | 1.0 | 9337.0 | 655.0 | 11.Aug.2033 | 498.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 189.533,52 | 1.0 | 9380.0 | 375.0 | 08.Mär.2029 | 430.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 189.337,03 | 1.0 | 9461.0 | 547.0 | 20.Jun.2029 | 13.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 189.309,04 | 1.0 | 7484.0 | 507.0 | 01.Jul.2029 | 288.0 |
C | CITIGROUP INC | Unternehmen | 189.360,90 | 1.0 | 9434.0 | 268.0 | 21.Okt.2026 | 320.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 189.158,81 | 1.0 | 10479.0 | 2893.0 | 24.Mai.2055 | 50.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 189.080,47 | 1.0 | 9353.0 | 293.0 | 21.Jan.2032 | 285.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 189.217,79 | 1.0 | 9440.0 | 229.0 | 24.Apr.2026 | 213.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 189.267,77 | 1.0 | 9362.0 | 378.0 | 06.Feb.2028 | 324.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 189.170,92 | 1.0 | 9415.0 | 264.0 | 27.Sep.2026 | 250.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 189.041,88 | 1.0 | 9436.0 | 678.0 | 17.Mai.2032 | 485.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 188.716,83 | 1.0 | 9259.0 | 733.0 | 25.Mär.2032 | 238.0 |
KO | COCA-COLA CO | Unternehmen | 188.793,24 | 1.0 | 9436.0 | 326.0 | 25.Mai.2027 | 290.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 188.794,06 | 1.0 | 9312.0 | 326.0 | 26.Jun.2027 | 300.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 188.725,13 | 1.0 | 9349.0 | 340.0 | 17.Sep.2027 | 434.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 188.531,53 | 1.0 | 9269.0 | 484.0 | 02.Feb.2034 | 175.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 188.540,56 | 1.0 | 9370.0 | 391.0 | 12.Apr.2028 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 188.098,40 | 1.0 | 9400.0 | 843.0 | 15.Nov.2032 | 113.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 188.120,03 | 1.0 | 7477.0 | 1396.0 | 01.Mär.2041 | 180.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 188.095,89 | 1.0 | 9241.0 | 425.0 | 31.Dez.2079 | 150.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 188.187,08 | 1.0 | 9318.0 | 295.0 | 31.Jan.2027 | 275.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 187.861,63 | 1.0 | 9272.0 | 842.0 | 10.Jan.2033 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 187.775,32 | 1.0 | 9353.0 | 359.0 | 15.Okt.2027 | 295.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 187.858,64 | 1.0 | 9351.0 | 675.0 | 27.Apr.2032 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 187.956,05 | 1.0 | 9346.0 | 157.0 | 17.Jul.2025 | 141.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 187.626,32 | 1.0 | 9363.0 | 447.0 | 21.Jun.2028 | 38.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 187.722,83 | 1.0 | 9344.0 | 617.0 | 17.Apr.2030 | 63.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 187.351,34 | 1.0 | 9333.0 | 173.0 | 17.Sep.2025 | 174.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 187.498,48 | 1.0 | 9367.0 | 476.0 | 25.Okt.2028 | 75.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 187.333,54 | 1.0 | 14546.0 | 512.0 | 15.Jun.2030 | 763.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 187.410,25 | 1.0 | 9283.0 | 291.0 | 15.Jan.2027 | 235.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 187.508,12 | 1.0 | 9374.0 | 143.0 | 19.Mai.2025 | 50.0 |
DHR | DANAHER CORPORATION | Unternehmen | 187.397,32 | 1.0 | 6205.0 | 1653.0 | 01.Okt.2050 | 260.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 187.173,64 | 1.0 | 9319.0 | 170.0 | 03.Sep.2025 | 165.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 187.303,74 | 1.0 | 9365.0 | 493.0 | 27.Nov.2028 | 0.0 |
TFC | TRUIST BANK | Unternehmen | 187.260,16 | 1.0 | 9350.0 | 232.0 | 15.Mai.2026 | 330.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 187.224,16 | 1.0 | 9302.0 | 253.0 | 27.Jul.2026 | 175.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 187.155,37 | 1.0 | 9259.0 | 382.0 | 01.Feb.2028 | 300.0 |
GLW | CORNING INC | Unternehmen | 187.165,64 | 1.0 | 9336.0 | 1568.0 | 15.Nov.2068 | 585.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 187.195,26 | 1.0 | 9346.0 | 489.0 | 15.Mai.2029 | 350.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 187.121,97 | 1.0 | 9299.0 | 152.0 | 01.Jul.2026 | 140.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Unternehmen | 187.138,40 | 1.0 | 9317.0 | 168.0 | 10.Sep.2030 | 183.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 186.910,28 | 1.0 | 7386.0 | 1131.0 | 24.Feb.2043 | 344.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 186.910,88 | 1.0 | 9284.0 | 254.0 | 30.Jul.2026 | 185.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 186.723,37 | 1.0 | 9211.0 | 374.0 | 31.Jan.2028 | 380.0 |
HCA | HCA INC | Unternehmen | 186.842,37 | 1.0 | 9278.0 | 305.0 | 15.Mär.2027 | 313.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 186.511,97 | 1.0 | 6209.0 | 454.0 | 15.Nov.2028 | 300.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 186.569,73 | 1.0 | 9302.0 | 172.0 | 10.Sep.2025 | 120.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 186.489,92 | 1.0 | 9262.0 | 305.0 | 24.Feb.2027 | 238.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 186.544,72 | 1.0 | 9304.0 | 158.0 | 15.Jul.2025 | 63.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 186.505,17 | 1.0 | 9190.0 | 449.0 | 01.Feb.2029 | 413.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 186.288,23 | 1.0 | 9252.0 | 205.0 | 21.Jan.2026 | 175.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 186.312,80 | 1.0 | 9260.0 | 306.0 | 10.Mär.2027 | 253.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 186.448,77 | 1.0 | 932.0 | 381.0 | 01.Dez.2027 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 186.353,00 | 1.0 | 9219.0 | 1042.0 | 15.Mär.2039 | 481.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 186.227,82 | 1.0 | 9283.0 | 630.0 | 25.Mai.2030 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 186.204,79 | 1.0 | 9242.0 | 349.0 | 11.Sep.2027 | 317.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 186.022,52 | 1.0 | 9179.0 | 710.0 | 05.Aug.2032 | 385.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 186.005,63 | 1.0 | 9275.0 | 622.0 | 15.Apr.2030 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 185.911,82 | 1.0 | 9282.0 | 624.0 | 09.Apr.2030 | 20.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 186.001,02 | 1.0 | 9270.0 | 175.0 | 22.Sep.2025 | 163.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 185.753,00 | 1.0 | 9243.0 | 479.0 | 15.Apr.2029 | 363.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 185.700,47 | 1.0 | 9240.0 | 206.0 | 19.Jan.2026 | 125.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 185.757,18 | 1.0 | 9278.0 | 169.0 | 25.Aug.2025 | 38.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 185.590,03 | 1.0 | 9254.0 | 461.0 | 08.Mai.2030 | 445.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 185.642,79 | 1.0 | 6165.0 | 1750.0 | 01.Nov.2056 | 294.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 185.436,86 | 1.0 | 9224.0 | 665.0 | 19.Apr.2033 | 432.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 185.413,82 | 1.0 | 9211.0 | 305.0 | 24.Feb.2027 | 225.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 185.341,52 | 1.0 | 9238.0 | 170.0 | 02.Sep.2025 | 120.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Unternehmen | 185.206,11 | 1.0 | 9238.0 | 173.0 | 12.Sep.2025 | 105.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 185.113,53 | 1.0 | 9183.0 | 297.0 | 18.Jan.2027 | 200.0 |
MMM | 3M CO MTN | Unternehmen | 185.003,00 | 1.0 | 9168.0 | 465.0 | 01.Mär.2029 | 338.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 184.815,16 | 1.0 | 7534.0 | 1090.0 | 02.Jun.2039 | 460.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 184.816,30 | 1.0 | 9235.0 | 184.0 | 21.Okt.2025 | 55.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 184.856,89 | 1.0 | 922.0 | 172.0 | 03.Sep.2025 | 100.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 184.801,19 | 1.0 | 9165.0 | 606.0 | 01.Apr.2031 | 464.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 184.814,89 | 1.0 | 7330.0 | 1256.0 | 11.Mär.2041 | 288.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 184.532,48 | 1.0 | 9224.0 | 189.0 | 07.Nov.2025 | 50.0 |
AVGO | BROADCOM INC | Unternehmen | 184.515,71 | 1.0 | 9209.0 | 725.0 | 15.Nov.2032 | 430.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 184.607,54 | 1.0 | 9221.0 | 184.0 | 23.Okt.2025 | 95.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 184.625,64 | 1.0 | 9209.0 | 628.0 | 05.Mai.2030 | 35.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 184.695,96 | 1.0 | 76.0 | 567.0 | 20.Dez.2029 | 220.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 184.616,10 | 1.0 | 2291.0 | 1043.0 | 31.Mär.2038 | 466.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 184.596,37 | 1.0 | 921.0 | 176.0 | 17.Sep.2025 | 100.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 184.572,72 | 1.0 | 9065.0 | 483.0 | 01.Jun.2029 | 330.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 184.307,02 | 1.0 | 9145.0 | 241.0 | 09.Jun.2026 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 184.493,58 | 1.0 | 13048.0 | 842.0 | 07.Sep.2034 | 450.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 184.344,00 | 1.0 | 919.0 | 150.0 | 11.Jun.2025 | 50.0 |
SKENER | SK BATTERY AMERICA INC RegS | Unternehmen | 184.137,31 | 1.0 | 9134.0 | 206.0 | 26.Jan.2026 | 213.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 184.216,83 | 1.0 | 9098.0 | 787.0 | 01.Mär.2034 | 463.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 184.074,13 | 1.0 | 9180.0 | 474.0 | 06.Mai.2030 | 370.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 184.158,59 | 1.0 | 9126.0 | 297.0 | 04.Feb.2028 | 255.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 184.061,60 | 1.0 | 9203.0 | 194.0 | 25.Nov.2025 | 50.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Government Related | 183.923,09 | 1.0 | 6587.0 | 410.0 | 01.Aug.2028 | 470.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 183.871,35 | 1.0 | 6066.0 | 509.0 | 24.Jul.2029 | 275.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 183.911,33 | 1.0 | 9186.0 | 456.0 | 21.Jul.2028 | 25.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 183.914,26 | 1.0 | 9195.0 | 535.0 | 30.Apr.2029 | 1.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 183.968,80 | 1.0 | 9132.0 | 296.0 | 12.Jan.2027 | 175.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 183.808,08 | 1.0 | 8996.0 | 1319.0 | 16.Jan.2050 | 525.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 183.682,50 | 1.0 | 9172.0 | 232.0 | 28.Apr.2026 | 140.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 183.769,81 | 1.0 | 9172.0 | 278.0 | 02.Nov.2026 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 183.797,48 | 1.0 | 9120.0 | 300.0 | 24.Feb.2028 | 264.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 183.793,35 | 1.0 | 912.0 | 223.0 | 18.Mär.2026 | 100.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 183.826,02 | 1.0 | 9171.0 | 211.0 | 02.Feb.2026 | 63.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 183.704,85 | 1.0 | 9150.0 | 214.0 | 17.Feb.2026 | 125.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 183.527,26 | 1.0 | 9151.0 | 1067.0 | 04.Okt.2035 | 150.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 183.228,74 | 1.0 | 8977.0 | 1019.0 | 24.Mär.2036 | 213.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 183.310,18 | 1.0 | 10205.0 | 229.0 | 13.Jul.2027 | 715.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 183.303,97 | 1.0 | 9087.0 | 541.0 | 15.Mär.2030 | 380.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 183.273,52 | 1.0 | 9097.0 | 297.0 | 19.Jan.2027 | 185.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 183.256,88 | 1.0 | 9056.0 | 365.0 | 01.Mär.2033 | 438.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 183.006,45 | 1.0 | 10451.0 | 172.0 | 29.Aug.2025 | 25.0 |
V | VISA INC | Unternehmen | 182.989,15 | 1.0 | 8952.0 | 1316.0 | 14.Dez.2045 | 430.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 183.039,51 | 1.0 | 9094.0 | 299.0 | 20.Jan.2027 | 163.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 183.164,37 | 1.0 | 9141.0 | 216.0 | 18.Feb.2026 | 63.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 182.773,52 | 1.0 | 9039.0 | 539.0 | 28.Feb.2030 | 393.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 182.778,19 | 1.0 | 8973.0 | 233.0 | 12.Mai.2026 | 275.0 |
BMO | BANK OF MONTREAL | Unternehmen | 182.908,43 | 1.0 | 8972.0 | 362.0 | 15.Dez.2032 | 380.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 182.638,50 | 1.0 | 9114.0 | 226.0 | 03.Apr.2026 | 116.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 182.626,46 | 1.0 | 9111.0 | 226.0 | 06.Apr.2026 | 138.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 182.496,28 | 1.0 | 9086.0 | 212.0 | 08.Feb.2026 | 125.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 182.365,27 | 1.0 | 9109.0 | 282.0 | 09.Nov.2026 | 175.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 182.411,91 | 1.0 | 9120.0 | 570.0 | 03.Sep.2029 | 1.0 |
ABBV | ABBVIE INC | Unternehmen | 182.393,26 | 1.0 | 9100.0 | 1280.0 | 14.Mai.2045 | 470.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 182.416,21 | 1.0 | 7143.0 | 1205.0 | 15.Dez.2041 | 338.0 |
BNG | BNG BANK NV 144A | Government Related | 182.408,24 | 1.0 | 9118.0 | 239.0 | 18.Mai.2026 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 182.147,54 | 1.0 | 9100.0 | 471.0 | 22.Mai.2030 | 397.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 182.148,12 | 1.0 | 9074.0 | 212.0 | 04.Feb.2027 | 104.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 182.226,84 | 1.0 | 7223.0 | 1523.0 | 22.Mär.2051 | 355.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 182.154,21 | 1.0 | 10218.0 | 243.0 | 09.Aug.2026 | 625.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 181.907,69 | 1.0 | 905.0 | 450.0 | 01.Sep.2028 | 200.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 181.901,50 | 1.0 | 9040.0 | 202.0 | 14.Jan.2027 | 146.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 181.991,46 | 1.0 | 9003.0 | 235.0 | 03.Jun.2027 | 198.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 181.701,29 | 1.0 | 9030.0 | 1587.0 | 30.Nov.2040 | 50.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 181.688,22 | 1.0 | 9070.0 | 279.0 | 28.Okt.2026 | 163.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 181.717,16 | 1.0 | 9024.0 | 250.0 | 14.Jul.2026 | 165.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 181.586,76 | 1.0 | 9054.0 | 271.0 | 29.Sep.2026 | 150.0 |
C | CITIGROUP INC | Unternehmen | 181.620,37 | 1.0 | 9012.0 | 242.0 | 09.Jun.2027 | 146.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 181.332,24 | 1.0 | 8973.0 | 731.0 | 15.Aug.2032 | 325.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 181.338,75 | 1.0 | 8998.0 | 247.0 | 30.Jun.2027 | 168.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 181.212,51 | 1.0 | 9060.0 | 663.0 | 13.Aug.2030 | 1.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 181.031,09 | 1.0 | 9047.0 | 322.0 | 22.Nov.2027 | 225.0 |
INTNED | ING GROEP NV | Unternehmen | 181.036,98 | 1.0 | 8980.0 | 655.0 | 28.Mär.2033 | 425.0 |
HCA | HCA INC | Unternehmen | 181.188,12 | 1.0 | 8990.0 | 471.0 | 15.Mär.2029 | 338.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 180.925,09 | 1.0 | 8982.0 | 1131.0 | 18.Okt.2043 | 563.0 |
EOANGR | E.ON SE RegS | Unternehmen | 180.796,58 | 1.0 | 9013.0 | 735.0 | 20.Aug.2031 | 88.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 180.896,00 | 1.0 | 9009.0 | 267.0 | 16.Sep.2026 | 175.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 180.896,92 | 1.0 | 9013.0 | 268.0 | 17.Sep.2026 | 158.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 180.933,26 | 1.0 | 72.0 | 273.0 | 20.Sep.2026 | 230.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 180.801,94 | 1.0 | 8991.0 | 555.0 | 07.Apr.2030 | 338.0 |
C | CITIGROUP INC | Unternehmen | 180.934,26 | 1.0 | 8401.0 | 1277.0 | 18.Mai.2046 | 475.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 180.698,52 | 1.0 | 9031.0 | 579.0 | 05.Nov.2029 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 180.603,57 | 1.0 | 9020.0 | 567.0 | 23.Sep.2029 | 50.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 180.582,59 | 1.0 | 9028.0 | 613.0 | 11.Feb.2030 | 1.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 180.762,19 | 1.0 | 8953.0 | 237.0 | 09.Jun.2027 | 179.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 180.377,11 | 1.0 | 11531.0 | 360.0 | 16.Feb.2029 | 575.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 180.551,03 | 1.0 | 2225.0 | 1497.0 | 15.Nov.2049 | 464.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 180.207,32 | 1.0 | 9008.0 | 147.0 | 24.Mai.2027 | 159.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 180.248,11 | 1.0 | 8896.0 | 1169.0 | 28.Mär.2054 | 685.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 180.185,48 | 1.0 | 8913.0 | 560.0 | 17.Sep.2030 | 481.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 180.199,46 | 1.0 | 8985.0 | 273.0 | 04.Okt.2026 | 160.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 180.136,11 | 1.0 | 9000.0 | 282.0 | 26.Okt.2026 | 75.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 180.073,54 | 1.0 | 8977.0 | 271.0 | 29.Sep.2026 | 160.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 179.911,30 | 1.0 | 897.0 | 245.0 | 01.Jun.2026 | 50.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 179.719,89 | 1.0 | 5968.0 | 2056.0 | 01.Okt.2051 | 188.0 |
BACR | BARCLAYS PLC | Unternehmen | 179.568,98 | 1.0 | 8787.0 | 1268.0 | 10.Jan.2047 | 495.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 179.676,43 | 1.0 | 8981.0 | 237.0 | 22.Mai.2027 | 123.0 |
BACR | BARCLAYS PLC | Unternehmen | 179.529,08 | 1.0 | 8973.0 | 279.0 | 24.Nov.2027 | 228.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 179.666,77 | 1.0 | 8956.0 | 268.0 | 16.Sep.2026 | 135.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 179.696,93 | 1.0 | 8979.0 | 284.0 | 16.Nov.2026 | 154.0 |
AAPL | APPLE INC | Unternehmen | 179.293,52 | 1.0 | 6433.0 | 1926.0 | 08.Feb.2061 | 280.0 |
CAS | CALIFORNIA ST | Government Related | 179.317,73 | 1.0 | 11834.0 | 742.0 | 01.Apr.2034 | 750.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 179.263,05 | 1.0 | 7070.0 | 414.0 | 15.Jun.2028 | 300.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 178.999,06 | 1.0 | 8949.0 | 706.0 | 21.Jan.2031 | 1.0 |
KFW | KFW MTN RegS | Government Related | 178.929,82 | 1.0 | 8947.0 | 703.0 | 10.Jan.2031 | 0.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 179.038,26 | 1.0 | 8840.0 | 502.0 | 16.Jul.2029 | 304.0 |
EQIX | EQUINIX INC | Unternehmen | 178.871,12 | 1.0 | 8896.0 | 692.0 | 15.Apr.2032 | 390.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 178.727,30 | 1.0 | 6413.0 | 846.0 | 20.Feb.2035 | 475.0 |
PFE | PFIZER INC | Unternehmen | 178.654,26 | 1.0 | 8848.0 | 1055.0 | 15.Sep.2038 | 410.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 178.757,92 | 1.0 | 9111.0 | 554.0 | 27.Mär.2030 | 325.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 178.716,33 | 1.0 | 9935.0 | 649.0 | 01.Jun.2032 | 560.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 178.268,27 | 1.0 | 8911.0 | 767.0 | 15.Sep.2031 | 13.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 178.385,52 | 1.0 | 10335.0 | 1877.0 | 22.Jun.2054 | 330.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 178.131,46 | 1.0 | 8630.0 | 879.0 | 11.Mär.2033 | 75.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 178.118,61 | 1.0 | 1916.0 | 1163.0 | 31.Mai.2037 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 177.819,99 | 1.0 | 8867.0 | 795.0 | 20.Jan.2032 | 25.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 177.591,98 | 1.0 | 8753.0 | 752.0 | 26.Jan.2032 | 138.0 |
INTC | INTEL CORPORATION | Unternehmen | 177.592,51 | 1.0 | 7716.0 | 1399.0 | 08.Dez.2047 | 373.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 177.709,86 | 1.0 | 884.0 | 297.0 | 16.Dez.2026 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 177.459,17 | 1.0 | 8873.0 | 731.0 | 22.Apr.2031 | 0.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 177.333,88 | 1.0 | 8795.0 | 669.0 | 30.Mär.2032 | 440.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 177.474,86 | 1.0 | 12294.0 | 1017.0 | 15.Jan.2037 | 400.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 177.483,31 | 1.0 | 8874.0 | 718.0 | 02.Mär.2031 | 0.0 |
AAPL | APPLE INC | Unternehmen | 177.393,35 | 1.0 | 8822.0 | 527.0 | 11.Sep.2029 | 220.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 177.303,31 | 1.0 | 6037.0 | 917.0 | 20.Feb.2036 | 425.0 |
THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Unternehmen | 177.121,05 | 1.0 | 12620.0 | 429.0 | 16.Nov.2028 | 675.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 177.149,25 | 1.0 | 8806.0 | 756.0 | 01.Dez.2031 | 95.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 176.969,99 | 1.0 | 8788.0 | 1070.0 | 01.Sep.2036 | 225.0 |
T | AT&T INC | Unternehmen | 177.059,41 | 1.0 | 6894.0 | 1571.0 | 01.Dez.2057 | 380.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 176.946,01 | 1.0 | 11685.0 | 1283.0 | 01.Okt.2050 | 691.0 |
PFE | PFIZER INC | Unternehmen | 176.820,74 | 1.0 | 8799.0 | 566.0 | 01.Apr.2030 | 263.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 176.757,45 | 1.0 | 23.0 | 499.0 | 23.Mai.2029 | 200.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 176.526,65 | 1.0 | 4328.0 | 2953.0 | 18.Feb.2070 | 100.0 |
MS | MORGAN STANLEY | Unternehmen | 176.574,40 | 1.0 | 8783.0 | 963.0 | 22.Apr.2039 | 446.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 176.601,32 | 1.0 | 8775.0 | 518.0 | 23.Sep.2029 | 300.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 176.298,37 | 1.0 | 8778.0 | 723.0 | 02.Jul.2031 | 83.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 176.068,74 | 1.0 | 8743.0 | 748.0 | 14.Okt.2038 | 485.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 176.144,34 | 1.0 | 8774.0 | 529.0 | 17.Okt.2029 | 288.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 175.803,67 | 1.0 | 8787.0 | 771.0 | 20.Okt.2031 | 30.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 175.965,88 | 1.0 | 13343.0 | 422.0 | 15.Jan.2029 | 663.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 175.635,67 | 1.0 | 7259.0 | 390.0 | 08.Mär.2028 | 360.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 175.635,00 | 1.0 | 8755.0 | 684.0 | 02.Dez.2030 | 25.0 |
T | AT&T INC | Unternehmen | 175.655,05 | 1.0 | 8729.0 | 393.0 | 01.Feb.2028 | 165.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 175.746,25 | 1.0 | 8764.0 | 363.0 | 14.Sep.2027 | 110.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 175.630,30 | 1.0 | 6967.0 | 1683.0 | 17.Mär.2052 | 292.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 175.631,23 | 1.0 | 8679.0 | 413.0 | 01.Jun.2029 | 207.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 175.637,01 | 1.0 | 8724.0 | 391.0 | 01.Feb.2028 | 175.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 175.429,38 | 1.0 | 8713.0 | 1336.0 | 17.Apr.2049 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 175.432,72 | 1.0 | 8679.0 | 468.0 | 14.Jan.2029 | 247.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 175.140,94 | 1.0 | 8682.0 | 389.0 | 21.Feb.2028 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 175.092,66 | 1.0 | 6140.0 | 542.0 | 21.Nov.2029 | 275.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 175.024,99 | 1.0 | 8730.0 | 831.0 | 08.Sep.2032 | 88.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 175.100,09 | 1.0 | 8738.0 | 414.0 | 23.Apr.2028 | 175.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 174.708,25 | 1.0 | 8505.0 | 1330.0 | 01.Dez.2048 | 465.0 |
CVS | CVS HEALTH CORP | Unternehmen | 174.886,05 | 1.0 | 8709.0 | 355.0 | 21.Aug.2027 | 130.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 174.804,51 | 1.0 | 8671.0 | 1368.0 | 04.Apr.2048 | 450.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 174.691,23 | 1.0 | 8643.0 | 491.0 | 13.Aug.2030 | 313.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 174.515,23 | 1.0 | 8624.0 | 545.0 | 21.Jan.2030 | 288.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 174.523,77 | 1.0 | 2205.0 | 1217.0 | 30.Sep.2041 | 442.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 174.264,03 | 1.0 | 8632.0 | 859.0 | 25.Jan.2033 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 174.296,36 | 1.0 | 7652.0 | 1513.0 | 01.Mär.2052 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 174.269,55 | 1.0 | 8653.0 | 710.0 | 15.Mär.2032 | 295.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 174.425,22 | 1.0 | 6935.0 | 1253.0 | 01.Okt.2040 | 260.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 174.057,75 | 1.0 | 8607.0 | 415.0 | 14.Jun.2029 | 209.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 173.836,09 | 1.0 | 8615.0 | 501.0 | 12.Sep.2034 | 361.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 174.025,22 | 1.0 | 8684.0 | 571.0 | 07.Mai.2030 | 288.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 173.803,08 | 1.0 | 6156.0 | 693.0 | 18.Jun.2031 | 155.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 173.747,85 | 1.0 | 8687.0 | 780.0 | 17.Nov.2031 | 25.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 173.726,78 | 1.0 | 10186.0 | 332.0 | 20.Apr.2027 | 50.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 173.641,77 | 1.0 | 9894.0 | 21.0 | 15.Feb.2024 | 97.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 173.645,91 | 1.0 | 896.0 | 833.0 | 15.Aug.2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 173.527,15 | 1.0 | 8655.0 | 738.0 | 01.Aug.2031 | 60.0 |
MS | MORGAN STANLEY | Unternehmen | 173.434,89 | 1.0 | 11446.0 | 636.0 | 01.Apr.2032 | 725.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 173.513,29 | 1.0 | 8675.0 | 569.0 | 28.Mai.2030 | 349.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 173.552,73 | 1.0 | 8674.0 | 425.0 | 20.Mai.2028 | 130.0 |
HD | HOME DEPOT INC | Unternehmen | 173.423,60 | 1.0 | 8640.0 | 451.0 | 15.Sep.2028 | 150.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 173.215,18 | 1.0 | 8513.0 | 394.0 | 31.Jan.2028 | 163.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 173.274,78 | 1.0 | 8644.0 | 457.0 | 19.Okt.2028 | 175.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 173.330,98 | 1.0 | 11430.0 | 494.0 | 27.Sep.2029 | 663.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 173.377,99 | 1.0 | 8663.0 | 742.0 | 16.Jun.2031 | 13.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 173.359,17 | 1.0 | 8627.0 | 926.0 | 24.Apr.2038 | 424.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 173.368,01 | 1.0 | 1.0 | 943.0 | 15.Apr.2040 | 750.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 173.241,96 | 1.0 | 865.0 | 346.0 | 09.Jun.2027 | 25.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 173.078,84 | 1.0 | 8487.0 | 1364.0 | 11.Jan.2048 | 435.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 172.783,38 | 1.0 | 11461.0 | 567.0 | 23.Okt.2031 | 525.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 172.863,75 | 1.0 | 8562.0 | 427.0 | 14.Jul.2028 | 217.0 |
CSX | CSX CORP | Unternehmen | 172.890,72 | 1.0 | 8627.0 | 1503.0 | 15.Nov.2052 | 450.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 172.733,78 | 1.0 | 8589.0 | 531.0 | 28.Aug.2029 | 188.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 172.539,07 | 1.0 | 8556.0 | 707.0 | 01.Mär.2032 | 290.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 172.498,31 | 1.0 | 5646.0 | 1831.0 | 01.Dez.2053 | 285.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 172.411,40 | 1.0 | 6854.0 | 245.0 | 15.Jun.2026 | 125.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 172.094,86 | 1.0 | 8543.0 | 708.0 | 15.Mär.2032 | 300.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 172.098,65 | 1.0 | 8490.0 | 522.0 | 13.Jan.2031 | 305.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 172.265,64 | 1.0 | 8499.0 | 445.0 | 13.Dez.2029 | 247.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 171.866,62 | 1.0 | 8555.0 | 1298.0 | 27.Aug.2038 | 138.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 171.993,19 | 1.0 | 9828.0 | 359.0 | 19.Jul.2027 | 1.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 171.901,05 | 1.0 | 11436.0 | 272.0 | 15.Nov.2027 | 585.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 172.004,04 | 1.0 | 8537.0 | 565.0 | 13.Feb.2030 | 215.0 |
CME | CME GROUP INC | Unternehmen | 171.908,23 | 1.0 | 8541.0 | 718.0 | 15.Mär.2032 | 265.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 172.010,96 | 1.0 | 10118.0 | 309.0 | 15.Jan.2027 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 171.790,41 | 1.0 | 7629.0 | 1908.0 | 15.Nov.2047 | 150.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 171.650,95 | 1.0 | 7579.0 | 682.0 | 16.Sep.2036 | 248.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 171.461,90 | 1.0 | 11986.0 | 1832.0 | 25.Apr.2055 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 171.622,51 | 1.0 | 8482.0 | 1173.0 | 07.Mär.2042 | 434.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 171.454,73 | 1.0 | 8506.0 | 560.0 | 25.Feb.2030 | 256.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 171.452,14 | 1.0 | 9793.0 | 40.0 | 26.Apr.2024 | 50.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 171.368,65 | 1.0 | 6466.0 | 1660.0 | 01.Jun.2050 | 252.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 171.255,00 | 1.0 | 9551.0 | 386.0 | 01.Jun.2028 | 475.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 171.050,57 | 1.0 | 1522.0 | 94.0 | 10.Nov.2024 | 700.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 170.771,06 | 1.0 | 8391.0 | 1555.0 | 13.Feb.2043 | 170.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 170.811,19 | 1.0 | 8516.0 | 729.0 | 06.Okt.2031 | 150.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 170.880,86 | 1.0 | 8382.0 | 1174.0 | 16.Jul.2042 | 438.0 |
AAPL | APPLE INC | Unternehmen | 170.775,34 | 1.0 | 8416.0 | 1385.0 | 04.Aug.2046 | 385.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 170.914,94 | 1.0 | 9718.0 | 128.0 | 01.Apr.2025 | 300.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 170.760,33 | 1.0 | 11.0 | 209.0 | 01.Mär.2026 | 450.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 170.626,42 | 1.0 | 8530.0 | 577.0 | 27.Mai.2030 | 288.0 |
RWE | RWE AG RegS | Unternehmen | 170.579,82 | 1.0 | 11057.0 | 454.0 | 13.Feb.2029 | 363.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 170.647,39 | 1.0 | 8391.0 | 1117.0 | 20.Jan.2040 | 395.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 170.443,04 | 1.0 | 8373.0 | 1359.0 | 14.Feb.2053 | 513.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 170.474,49 | 1.0 | 8431.0 | 550.0 | 15.Jan.2030 | 250.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 170.259,25 | 1.0 | 8495.0 | 573.0 | 07.Mai.2030 | 288.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 169.930,25 | 1.0 | 9680.0 | 913.0 | 03.Nov.2035 | 420.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 169.724,84 | 1.0 | 9207.0 | 428.0 | 01.Dez.2028 | 450.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 169.760,24 | 1.0 | 8393.0 | 706.0 | 12.Jan.2032 | 250.0 |
CAS | CALIFORNIA ST | Government Related | 169.580,36 | 1.0 | 11991.0 | 955.0 | 01.Apr.2039 | 755.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 169.346,60 | 1.0 | 8279.0 | 560.0 | 20.Jan.2030 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 169.312,14 | 1.0 | 11168.0 | 347.0 | 06.Sep.2027 | 475.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 168.814,29 | 1.0 | 8388.0 | 1435.0 | 16.Apr.2050 | 440.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 168.977,60 | 1.0 | 8419.0 | 645.0 | 22.Apr.2031 | 288.0 |
FNCA8528 | FNMA 30YR UMBS | Verbrieft | 168.968,65 | 1.0 | 8155.0 | 676.0 | 01.Jan.2051 | 250.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 168.712,62 | 1.0 | 8398.0 | 650.0 | 08.Apr.2031 | 263.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 168.774,89 | 1.0 | 8330.0 | 692.0 | 18.Jan.2032 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 168.765,06 | 1.0 | 8378.0 | 1219.0 | 04.Jun.2037 | 113.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 168.716,28 | 1.0 | 6697.0 | 1591.0 | 01.Apr.2052 | 320.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 168.461,42 | 1.0 | 8306.0 | 579.0 | 03.Jun.2030 | 239.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 168.372,48 | 1.0 | 8370.0 | 528.0 | 28.Mai.2029 | 88.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 168.410,57 | 1.0 | 10977.0 | 386.0 | 04.Apr.2028 | 350.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 168.441,25 | 1.0 | 9605.0 | 1459.0 | 15.Mai.2053 | 525.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 168.308,00 | 1.0 | 8648.0 | 734.0 | 01.Jun.2033 | 575.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 167.986,98 | 1.0 | 8297.0 | 672.0 | 25.Jan.2033 | 296.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 168.128,36 | 1.0 | 8303.0 | 1098.0 | 15.Mär.2042 | 505.0 |
MP | MANITOBA PROVINCE OF | Government Related | 167.804,73 | 1.0 | 5938.0 | 1656.0 | 05.Mär.2050 | 320.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 167.854,16 | 1.0 | 3968.0 | 3764.0 | 25.Mai.2072 | 50.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 167.622,33 | 1.0 | 8347.0 | 997.0 | 29.Jun.2034 | 75.0 |
AAPL | APPLE INC | Unternehmen | 167.672,27 | 1.0 | 8375.0 | 596.0 | 11.Mai.2030 | 165.0 |
SYK | STRYKER CORPORATION | Unternehmen | 167.504,17 | 1.0 | 8286.0 | 593.0 | 15.Jun.2030 | 195.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 167.334,38 | 1.0 | 11140.0 | 297.0 | 14.Dez.2026 | 13.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 167.327,31 | 1.0 | 11147.0 | 849.0 | 23.Mai.2034 | 430.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 167.332,47 | 1.0 | 8358.0 | 626.0 | 15.Nov.2030 | 225.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 167.201,00 | 1.0 | 10919.0 | 396.0 | 10.Mär.2028 | 288.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 167.152,30 | 1.0 | 11121.0 | 436.0 | 13.Nov.2029 | 463.0 |
TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 167.236,76 | 1.0 | 9543.0 | 228.0 | 15.Mai.2026 | 335.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 167.266,75 | 1.0 | 9486.0 | 710.0 | 01.Okt.2032 | 445.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 167.014,43 | 1.0 | 8263.0 | 592.0 | 10.Jun.2030 | 188.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 166.866,45 | 1.0 | 8275.0 | 1706.0 | 13.Okt.2122 | 538.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 167.039,32 | 1.0 | 9539.0 | 460.0 | 30.Jul.2028 | 16.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 166.958,07 | 1.0 | 9536.0 | 337.0 | 25.Nov.2027 | 418.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 166.823,30 | 1.0 | 8333.0 | 921.0 | 19.Apr.2033 | 13.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 166.236,16 | 1.0 | 8287.0 | 1312.0 | 10.Nov.2047 | 470.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 166.270,08 | 1.0 | 8202.0 | 582.0 | 18.Jun.2030 | 250.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 166.260,26 | 1.0 | 8214.0 | 586.0 | 16.Jul.2030 | 268.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 166.032,07 | 1.0 | 8294.0 | 670.0 | 17.Mai.2031 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 166.106,06 | 1.0 | 8201.0 | 818.0 | 12.Feb.2034 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 166.039,12 | 1.0 | 8295.0 | 685.0 | 13.Mai.2031 | 163.0 |
QPETRO | QATAR ENERGY RegS | Government Related | 165.840,12 | 1.0 | 8206.0 | 674.0 | 12.Jul.2031 | 225.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 165.854,16 | 1.0 | 8275.0 | 744.0 | 09.Sep.2031 | 75.0 |
AAPL | APPLE INC | Unternehmen | 165.848,01 | 1.0 | 9471.0 | 141.0 | 11.Mai.2025 | 113.0 |
CDW | CDW LLC | Unternehmen | 165.786,98 | 1.0 | 9405.0 | 320.0 | 01.Apr.2028 | 425.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 165.596,28 | 1.0 | 3759.0 | 1387.0 | 15.Mai.2041 | 175.0 |
KR | KROGER CO | Unternehmen | 165.363,37 | 1.0 | 8251.0 | 582.0 | 01.Mai.2030 | 220.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.327,08 | 1.0 | 8689.0 | 364.0 | 31.Aug.2027 | 50.0 |
SABIC | SABIC CAPITAL I BV RegS | Government Related | 165.224,19 | 1.0 | 8216.0 | 612.0 | 14.Sep.2030 | 215.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 165.021,85 | 1.0 | 8143.0 | 1638.0 | 14.Aug.2054 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 164.978,63 | 1.0 | 5647.0 | 2380.0 | 25.Mai.2052 | 75.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 164.942,35 | 1.0 | 9342.0 | 300.0 | 09.Mär.2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 164.947,93 | 1.0 | 9303.0 | 373.0 | 23.Jan.2029 | 351.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 165.083,00 | 1.0 | 8210.0 | 1344.0 | 27.Apr.2051 | 500.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 164.958,48 | 1.0 | 8188.0 | 1143.0 | 01.Apr.2040 | 375.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 164.718,67 | 1.0 | 10927.0 | 533.0 | 05.Okt.2029 | 330.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 164.714,66 | 1.0 | 9148.0 | 193.0 | 19.Nov.2026 | 104.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 164.620,54 | 1.0 | 8209.0 | 710.0 | 19.Okt.2031 | 200.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 164.602,23 | 1.0 | 9394.0 | 1283.0 | 20.Mai.2045 | 480.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 164.580,70 | 1.0 | 8146.0 | 595.0 | 08.Jul.2030 | 213.0 |
PLD | PROLOGIS LP | Unternehmen | 164.599,56 | 1.0 | 9548.0 | 236.0 | 30.Jun.2026 | 325.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 164.376,37 | 1.0 | 8178.0 | 663.0 | 02.Mär.2031 | 170.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 164.382,74 | 1.0 | 8168.0 | 1468.0 | 15.Okt.2050 | 420.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 164.310,02 | 1.0 | 8212.0 | 659.0 | 24.Mai.2031 | 266.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 164.274,18 | 1.0 | 8118.0 | 711.0 | 13.Dez.2031 | 208.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 164.135,18 | 1.0 | 8175.0 | 628.0 | 01.Sep.2030 | 130.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 163.994,31 | 1.0 | 8141.0 | 869.0 | 19.Jan.2033 | 63.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 163.838,96 | 1.0 | 8182.0 | 756.0 | 22.Sep.2031 | 50.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 163.966,92 | 1.0 | 8126.0 | 680.0 | 28.Jul.2031 | 215.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 163.777,81 | 1.0 | 8135.0 | 1785.0 | 15.Apr.2070 | 445.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 163.612,91 | 1.0 | 8159.0 | 716.0 | 15.Okt.2031 | 175.0 |
MRK | MERCK & CO INC | Unternehmen | 163.420,08 | 1.0 | 8109.0 | 606.0 | 24.Jun.2030 | 145.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 163.255,95 | 1.0 | 8118.0 | 618.0 | 19.Aug.2030 | 163.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 163.199,26 | 1.0 | 8158.0 | 727.0 | 24.Nov.2031 | 175.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 163.294,42 | 1.0 | 523.0 | 677.0 | 23.Nov.2034 | 775.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 163.350,02 | 1.0 | 8090.0 | 721.0 | 18.Jan.2032 | 213.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 163.108,80 | 1.0 | 8042.0 | 755.0 | 31.Jan.2032 | 125.0 |
HD | HOME DEPOT INC | Unternehmen | 163.031,51 | 1.0 | 9182.0 | 491.0 | 15.Jun.2029 | 295.0 |
AES | AES CORPORATION (THE) | Unternehmen | 163.123,12 | 1.0 | 8065.0 | 629.0 | 15.Jan.2031 | 245.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 162.975,77 | 1.0 | 270.0 | 566.0 | 17.Dez.2029 | 160.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 162.839,58 | 1.0 | 10777.0 | 945.0 | 15.Apr.2038 | 650.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 162.846,25 | 1.0 | 8116.0 | 628.0 | 01.Okt.2030 | 165.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 162.495,44 | 1.0 | 8073.0 | 612.0 | 14.Jun.2030 | 113.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 162.554,82 | 1.0 | 8083.0 | 664.0 | 02.Feb.2031 | 138.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 162.662,63 | 1.0 | 8101.0 | 660.0 | 03.Apr.2031 | 206.0 |
GM | GENERAL MOTORS CO | Unternehmen | 162.329,80 | 1.0 | 9180.0 | 1230.0 | 01.Apr.2049 | 595.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 162.437,70 | 1.0 | 8046.0 | 720.0 | 15.Jan.2032 | 205.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 162.390,14 | 1.0 | 8088.0 | 668.0 | 13.Okt.2032 | 249.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 162.241,44 | 1.0 | 10759.0 | 164.0 | 10.Sep.2025 | 238.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 162.084,01 | 1.0 | 10780.0 | 49.0 | 30.Mai.2024 | 47.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 162.189,48 | 1.0 | 8060.0 | 660.0 | 20.Jan.2031 | 138.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 162.031,62 | 1.0 | 7912.0 | 876.0 | 17.Jan.2034 | 200.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 161.637,77 | 1.0 | 7620.0 | 1841.0 | 22.Jun.2047 | 160.0 |
CNC | CENTENE CORPORATION | Unternehmen | 161.746,60 | 1.0 | 8001.0 | 667.0 | 01.Aug.2031 | 263.0 |
PFE | PFIZER INC | Unternehmen | 161.621,95 | 1.0 | 8032.0 | 697.0 | 18.Aug.2031 | 175.0 |
BIDU | BAIDU INC | Unternehmen | 161.736,46 | 1.0 | 8023.0 | 681.0 | 23.Aug.2031 | 238.0 |
KRW | KRW CASH | Cash und/oder Derivate | 161.625,37 | 1.0 | 8.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 161.691,30 | 1.0 | 9980.0 | 1035.0 | 15.Feb.2038 | 438.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 161.404,23 | 1.0 | 8031.0 | 661.0 | 12.Mär.2031 | 185.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 161.543,09 | 1.0 | 851.0 | 541.0 | 06.Sep.2029 | 175.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 161.354,13 | 1.0 | 8020.0 | 653.0 | 09.Mär.2031 | 215.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 161.152,07 | 1.0 | 10743.0 | 426.0 | 13.Mär.2028 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 161.085,05 | 1.0 | 7976.0 | 1325.0 | 20.Mär.2051 | 408.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 161.062,13 | 1.0 | 9400.0 | 260.0 | 15.Sep.2031 | 363.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 160.948,53 | 1.0 | 7932.0 | 1371.0 | 15.Aug.2047 | 400.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 160.884,49 | 1.0 | 7980.0 | 1403.0 | 01.Apr.2048 | 400.0 |
KO | COCA-COLA CO | Unternehmen | 160.854,01 | 1.0 | 8014.0 | 675.0 | 15.Mär.2031 | 138.0 |
BRO | BROWN & BROWN INC | Unternehmen | 160.896,80 | 1.0 | 7996.0 | 647.0 | 15.Mär.2031 | 238.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 160.906,93 | 1.0 | 7908.0 | 669.0 | 12.Jan.2033 | 360.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 160.695,82 | 1.0 | 8014.0 | 630.0 | 15.Okt.2030 | 170.0 |
CI | CIGNA GROUP | Unternehmen | 160.719,35 | 1.0 | 9158.0 | 221.0 | 15.Mär.2026 | 125.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 160.319,72 | 1.0 | 7943.0 | 798.0 | 02.Feb.2033 | 225.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 160.317,84 | 1.0 | 7938.0 | 723.0 | 06.Jan.2032 | 195.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 160.362,52 | 1.0 | 7980.0 | 672.0 | 15.Okt.2031 | 315.0 |
KEY | KEYCORP MTN | Unternehmen | 160.347,18 | 1.0 | 9130.0 | 397.0 | 30.Apr.2028 | 410.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 160.193,82 | 1.0 | 7939.0 | 682.0 | 01.Aug.2031 | 215.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 159.993,37 | 1.0 | 7970.0 | 628.0 | 18.Sep.2030 | 150.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 159.957,61 | 1.0 | 9065.0 | 690.0 | 16.Mär.2032 | 370.0 |
CVS | CVS HEALTH CORP | Unternehmen | 159.699,02 | 1.0 | 7938.0 | 655.0 | 28.Feb.2031 | 188.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 159.840,30 | 1.0 | 7867.0 | 1130.0 | 14.Aug.2041 | 428.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 159.698,21 | 1.0 | 7946.0 | 699.0 | 22.Sep.2031 | 208.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 159.606,11 | 1.0 | 7978.0 | 1063.0 | 10.Okt.2034 | 15.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 159.463,49 | 1.0 | 7910.0 | 648.0 | 20.Jan.2031 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 159.592,74 | 1.0 | 7895.0 | 644.0 | 21.Jul.2032 | 238.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 159.552,67 | 1.0 | 7933.0 | 693.0 | 17.Sep.2031 | 222.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 159.523,82 | 1.0 | 7842.0 | 609.0 | 03.Dez.2030 | 275.0 |
KFW | KFW MTN RegS | Government Related | 159.251,64 | 1.0 | 10617.0 | 95.0 | 15.Nov.2024 | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 159.393,17 | 1.0 | 7911.0 | 638.0 | 11.Mär.2031 | 269.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 159.125,92 | 1.0 | 7871.0 | 633.0 | 19.Jan.2031 | 238.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 159.123,21 | 1.0 | 7925.0 | 1397.0 | 01.Nov.2047 | 397.0 |
KRC | KILROY REALTY LP | Unternehmen | 159.124,30 | 1.0 | 7062.0 | 770.0 | 15.Nov.2032 | 250.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 158.914,45 | 1.0 | 7883.0 | 627.0 | 04.Feb.2032 | 195.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 158.655,60 | 1.0 | 7923.0 | 911.0 | 15.Mär.2033 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 158.699,67 | 1.0 | 8114.0 | 706.0 | 15.Okt.2031 | 200.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 158.550,94 | 1.0 | 7820.0 | 324.0 | 23.Apr.2027 | 163.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 158.480,68 | 1.0 | 10151.0 | 590.0 | 18.Jan.2031 | 438.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 158.178,46 | 1.0 | 7878.0 | 1451.0 | 01.Nov.2049 | 400.0 |
ILS | ILLINOIS ST | Government Related | 158.171,78 | 1.0 | 9634.0 | 468.0 | 01.Jun.2033 | 510.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 158.005,51 | 1.0 | 10500.0 | 491.0 | 09.Nov.2029 | 615.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 158.086,45 | 1.0 | 7885.0 | 641.0 | 27.Aug.2030 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 157.776,87 | 1.0 | 10407.0 | 232.0 | 04.Mai.2027 | 178.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 157.707,46 | 1.0 | 10514.0 | 130.0 | 25.Mär.2025 | 0.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 157.857,76 | 1.0 | 7736.0 | 1273.0 | 17.Apr.2040 | 200.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 157.745,88 | 1.0 | 7772.0 | 649.0 | 13.Jul.2031 | 306.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 157.871,09 | 1.0 | 10475.0 | 753.0 | 28.Okt.2034 | 575.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 157.861,49 | 1.0 | 7874.0 | 641.0 | 26.Aug.2030 | 75.0 |
AZO | AUTOZONE INC | Unternehmen | 157.572,79 | 1.0 | 7817.0 | 649.0 | 15.Jan.2031 | 165.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 157.459,29 | 1.0 | 7809.0 | 1461.0 | 01.Apr.2050 | 395.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 157.367,02 | 1.0 | 2089.0 | 602.0 | 15.Okt.2030 | 346.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 157.270,59 | 1.0 | 7772.0 | 606.0 | 18.Feb.2036 | 327.0 |
BACR | BARCLAYS PLC | Unternehmen | 157.168,36 | 1.0 | 7854.0 | 648.0 | 24.Nov.2032 | 289.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 157.159,97 | 1.0 | 10405.0 | 654.0 | 18.Okt.2033 | 634.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 156.905,27 | 1.0 | 7829.0 | 1290.0 | 15.Mai.2045 | 413.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 156.975,34 | 1.0 | 7705.0 | 638.0 | 15.Jun.2031 | 315.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 156.821,12 | 1.0 | 7829.0 | 952.0 | 15.Nov.2035 | 314.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 156.489,09 | 1.0 | 8532.0 | 634.0 | 01.Jul.2051 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 156.293,41 | 1.0 | 10268.0 | 406.0 | 22.Mär.2028 | 200.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 156.321,20 | 1.0 | 7739.0 | 584.0 | 12.Aug.2035 | 259.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 156.059,89 | 1.0 | 5172.0 | 815.0 | 08.Mär.2033 | 200.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 156.056,91 | 1.0 | 7601.0 | 1313.0 | 06.Dez.2047 | 420.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 156.102,87 | 1.0 | 7788.0 | 1725.0 | 15.Mai.2069 | 445.0 |
TXS | TEXAS ST | Government Related | 156.130,82 | 1.0 | 10320.0 | 967.0 | 01.Apr.2039 | 552.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 155.862,52 | 1.0 | 7646.0 | 644.0 | 07.Jan.2033 | 374.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 155.587,53 | 1.0 | 7645.0 | 1202.0 | 03.Dez.2039 | 275.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 155.265,03 | 1.0 | 7717.0 | 1480.0 | 16.Apr.2050 | 388.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 155.152,13 | 1.0 | 10297.0 | 347.0 | 01.Nov.2027 | 600.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 154.874,61 | 1.0 | 7553.0 | 649.0 | 24.Jun.2032 | 600.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 154.867,30 | 1.0 | 7579.0 | 1466.0 | 23.Jun.2050 | 380.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 154.699,30 | 1.0 | 881.0 | 306.0 | 17.Feb.2027 | 175.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 154.447,99 | 1.0 | 12270.0 | 352.0 | 05.Okt.2027 | 450.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.517,60 | 1.0 | 10059.0 | 144.0 | 15.Jul.2025 | 650.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 154.474,57 | 1.0 | 7661.0 | 611.0 | 11.Feb.2032 | 210.0 |
MS | MORGAN STANLEY | Unternehmen | 154.372,78 | 1.0 | 10109.0 | 630.0 | 07.Mai.2032 | 295.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 154.224,58 | 1.0 | 2172.0 | 244.0 | 15.Jul.2026 | 391.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 154.305,92 | 1.0 | 7712.0 | 575.0 | 25.Nov.2035 | 257.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 154.097,77 | 1.0 | 10226.0 | 334.0 | 03.Mai.2027 | 75.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 153.815,11 | 1.0 | 5811.0 | 1557.0 | 02.Dez.2046 | 290.0 |
CI | CIGNA GROUP | Unternehmen | 153.841,75 | 1.0 | 7645.0 | 1390.0 | 15.Okt.2047 | 388.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 153.772,80 | 1.0 | 9669.0 | 504.0 | 01.Jan.2053 | 500.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 153.580,95 | 1.0 | 9131.0 | 636.0 | 01.Aug.2052 | 400.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 153.388,74 | 1.0 | 7644.0 | 1774.0 | 17.Okt.2047 | 200.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 153.397,71 | 1.0 | 7605.0 | 1177.0 | 25.Mär.2041 | 365.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 153.540,61 | 1.0 | 10215.0 | 350.0 | 15.Nov.2027 | 535.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 153.268,29 | 1.0 | 8668.0 | 1179.0 | 15.Mär.2042 | 438.0 |
V | VISA INC | Unternehmen | 153.084,25 | 1.0 | 10087.0 | 913.0 | 15.Jun.2034 | 238.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 152.958,70 | 1.0 | 1.0 | 889.0 | 15.Mai.2038 | 750.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 153.026,81 | 1.0 | 10086.0 | 637.0 | 15.Mär.2039 | 563.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 152.706,52 | 1.0 | 8662.0 | 705.0 | 15.Mär.2032 | 310.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 152.635,84 | 1.0 | 7551.0 | 553.0 | 21.Sep.2030 | 580.0 |
EU | EUROPEAN UNION RegS | Government Related | 152.306,66 | 1.0 | 7615.0 | 1145.0 | 04.Jul.2035 | 0.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 152.288,56 | 1.0 | 7530.0 | 1097.0 | 01.Apr.2044 | 525.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 152.035,51 | 1.0 | 5968.0 | 1728.0 | 01.Dez.2051 | 310.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 152.069,86 | 1.0 | 7541.0 | 1394.0 | 30.Sep.2047 | 380.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 151.859,74 | 1.0 | 7587.0 | 753.0 | 18.Mai.2032 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 151.708,35 | 1.0 | 10104.0 | 259.0 | 16.Jul.2026 | 25.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 151.417,84 | 1.0 | 7452.0 | 1565.0 | 31.Jul.2053 | 486.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 151.543,04 | 1.0 | 10079.0 | 350.0 | 25.Jun.2027 | 50.0 |
TPR | TAPESTRY INC | Unternehmen | 151.288,33 | 1.0 | 7501.0 | 700.0 | 15.Mär.2032 | 305.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.336,26 | 1.0 | 10089.0 | 359.0 | 29.Nov.2027 | 525.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.234,85 | 1.0 | 9897.0 | 364.0 | 19.Jan.2028 | 513.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 151.243,35 | 1.0 | 7443.0 | 1428.0 | 01.Aug.2048 | 365.0 |
TWC | TIME WARNER CABLE LLC | Unternehmen | 150.989,30 | 1.0 | 7457.0 | 1130.0 | 15.Sep.2042 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 151.039,86 | 1.0 | 9950.0 | 336.0 | 09.Sep.2027 | 537.0 |
KLAC | KLA CORP | Unternehmen | 150.750,96 | 1.0 | 9877.0 | 685.0 | 15.Jul.2032 | 465.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 150.667,20 | 1.0 | 7386.0 | 481.0 | 01.Jun.2029 | 405.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 150.703,80 | 1.0 | 7652.0 | 875.0 | 31.Jan.2049 | 363.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 150.518,28 | 1.0 | 10030.0 | 187.0 | 26.Nov.2025 | 538.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 150.162,59 | 1.0 | 9964.0 | 620.0 | 03.Jun.2030 | 88.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 150.084,24 | 1.0 | 5980.0 | 1867.0 | 01.Nov.2063 | 299.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 150.151,94 | 1.0 | 9979.0 | 357.0 | 03.Nov.2027 | 438.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 149.895,55 | 1.0 | 8554.0 | 573.0 | 15.Mai.2030 | 290.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 149.700,49 | 1.0 | 7443.0 | 349.0 | 21.Okt.2027 | 538.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 149.792,78 | 1.0 | 9878.0 | 587.0 | 14.Feb.2030 | 125.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 149.719,44 | 1.0 | 8753.0 | 1307.0 | 20.Apr.2048 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 149.551,08 | 1.0 | 7325.0 | 315.0 | 29.Jun.2027 | 495.0 |
TCN | TELUS CORPORATION | Unternehmen | 149.485,26 | 1.0 | 7387.0 | 1423.0 | 13.Sep.2052 | 565.0 |
AMZN | AMAZON.COM INC | Unternehmen | 149.542,91 | 1.0 | 7464.0 | 1273.0 | 12.Mai.2041 | 288.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 149.490,12 | 1.0 | 8214.0 | 711.0 | 01.Dez.2050 | 250.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 149.393,07 | 1.0 | 7421.0 | 1452.0 | 08.Jul.2040 | 113.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 149.170,95 | 1.0 | 9943.0 | 670.0 | 29.Nov.2032 | 670.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 149.051,62 | 1.0 | 9792.0 | 145.0 | 15.Jul.2025 | 390.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 148.547,00 | 1.0 | 9716.0 | 433.0 | 15.Jan.2030 | 503.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 148.688,56 | 1.0 | 9841.0 | 535.0 | 01.Apr.2030 | 445.0 |
CVS | CVS HEALTH CORP | Unternehmen | 148.457,46 | 1.0 | 9758.0 | 148.0 | 20.Jul.2025 | 388.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 148.339,18 | 1.0 | 7353.0 | 1394.0 | 03.Apr.2050 | 413.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 148.414,34 | 1.0 | 8654.0 | 556.0 | 05.Feb.2030 | 240.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 148.272,74 | 1.0 | 9242.0 | 1613.0 | 31.Okt.2046 | 290.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 148.206,63 | 1.0 | 7253.0 | 1427.0 | 03.Jul.2050 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 148.211,87 | 1.0 | 59.0 | 1531.0 | 20.Sep.2039 | 30.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 147.896,10 | 1.0 | 3646.0 | 1870.0 | 21.Jun.2051 | 175.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 147.995,17 | 1.0 | 7249.0 | 1712.0 | 02.Dez.2054 | 415.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 147.889,75 | 1.0 | 7239.0 | 1315.0 | 01.Dez.2043 | 425.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 147.882,80 | 1.0 | 7277.0 | 1191.0 | 09.Jul.2040 | 302.0 |
KFW | KFW | Government Related | 148.004,96 | 1.0 | 9861.0 | 27.0 | 08.Mär.2024 | 25.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 148.083,34 | 1.0 | 8368.0 | 689.0 | 15.Feb.2032 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 147.875,53 | 1.0 | 6135.0 | 1022.0 | 21.Apr.2037 | 375.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 147.725,69 | 1.0 | 6600.0 | 1466.0 | 18.Jan.2049 | 425.0 |
MCO | MOODYS CORPORATION | Unternehmen | 147.813,61 | 1.0 | 9787.0 | 124.0 | 24.Mär.2025 | 375.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 147.741,08 | 1.0 | 9781.0 | 503.0 | 01.Okt.2029 | 425.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 147.462,58 | 1.0 | 7256.0 | 329.0 | 26.Jul.2027 | 461.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 147.493,40 | 1.0 | 9755.0 | 119.0 | 15.Mär.2025 | 379.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 147.524,95 | 1.0 | 7377.0 | 146.0 | 01.Jun.2025 | 238.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 147.436,99 | 1.0 | 7305.0 | 74.0 | 01.Sep.2024 | 375.0 |
VERAV | VERBUND AG RegS | Government Related | 147.199,07 | 1.0 | 7295.0 | 1538.0 | 01.Apr.2041 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 147.043,50 | 1.0 | 73.0 | 801.0 | 20.Jun.2032 | 150.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 147.001,33 | 1.0 | 9728.0 | 169.0 | 01.Okt.2025 | 445.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 146.961,59 | 1.0 | 9720.0 | 702.0 | 30.Sep.2032 | 475.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 146.963,76 | 1.0 | 8180.0 | 735.0 | 01.Mär.2052 | 250.0 |
IPLCN | INTER PIPELINE LTD RegS | Unternehmen | 146.645,54 | 1.0 | 7332.0 | 536.0 | 29.Mai.2030 | 571.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 146.689,22 | 1.0 | 5770.0 | 1694.0 | 18.Jun.2050 | 295.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 146.573,68 | 1.0 | 7179.0 | 1337.0 | 22.Jan.2050 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 146.673,54 | 1.0 | 9659.0 | 332.0 | 23.Aug.2028 | 448.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 146.228,03 | 1.0 | 7189.0 | 786.0 | 15.Jun.2033 | 365.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 145.984,72 | 1.0 | 1433.0 | 200.0 | 01.Jan.2026 | 200.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 145.972,48 | 1.0 | 9624.0 | 338.0 | 12.Aug.2027 | 360.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 145.810,44 | 1.0 | 9552.0 | 665.0 | 25.Jul.2033 | 491.0 |
QPETRO | QATAR ENERGY RegS | Government Related | 145.693,79 | 1.0 | 7166.0 | 1223.0 | 12.Jul.2041 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 145.501,51 | 1.0 | 9683.0 | 86.0 | 18.Okt.2024 | 150.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 145.348,93 | 1.0 | 9678.0 | 371.0 | 11.Sep.2027 | 50.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 145.429,47 | 1.0 | 9678.0 | 89.0 | 01.Nov.2024 | 220.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 145.171,87 | 1.0 | 8199.0 | 588.0 | 15.Jun.2030 | 213.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 145.071,87 | 1.0 | 7780.0 | 824.0 | 01.Sep.2033 | 338.0 |
AQNCN | ALGONQUIN POWER CO | Unternehmen | 144.949,68 | 1.0 | 7133.0 | 446.0 | 29.Jan.2029 | 460.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 144.876,66 | 1.0 | 11368.0 | 543.0 | 04.Jul.2031 | 500.0 |
T | AT&T INC MTN | Unternehmen | 144.681,37 | 1.0 | 13951.0 | 989.0 | 30.Apr.2040 | 700.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 144.645,97 | 1.0 | 10310.0 | 245.0 | 31.Mai.2026 | 40.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 144.614,07 | 1.0 | 9506.0 | 520.0 | 15.Feb.2030 | 466.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 144.674,88 | 1.0 | 7129.0 | 413.0 | 15.Jun.2028 | 310.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 144.823,22 | 1.0 | 9608.0 | 123.0 | 10.Mär.2025 | 213.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 144.624,97 | 1.0 | 7098.0 | 1783.0 | 12.Jan.2062 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 144.664,42 | 1.0 | 9490.0 | 281.0 | 18.Dez.2026 | 345.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 144.475,75 | 1.0 | 7142.0 | 144.0 | 01.Jun.2025 | 225.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 144.458,26 | 1.0 | 9499.0 | 580.0 | 11.Feb.2030 | 150.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 144.558,09 | 1.0 | 9940.0 | 441.0 | 01.Mai.2053 | 550.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 144.213,18 | 1.0 | 9557.0 | 114.0 | 01.Feb.2025 | 175.0 |
KFW | KFW | Government Related | 144.208,38 | 1.0 | 9599.0 | 137.0 | 02.Mai.2025 | 200.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 144.105,97 | 1.0 | 7145.0 | 101.0 | 15.Dez.2024 | 180.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 144.127,21 | 1.0 | 9579.0 | 310.0 | 01.Mai.2027 | 385.0 |
HD | HOME DEPOT INC | Unternehmen | 143.991,82 | 1.0 | 8050.0 | 1378.0 | 15.Jun.2047 | 390.0 |
T | AT&T INC | Unternehmen | 143.841,78 | 1.0 | 7012.0 | 1465.0 | 01.Jun.2051 | 365.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Unternehmen | 143.925,35 | 1.0 | 9581.0 | 88.0 | 14.Okt.2025 | 120.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 143.586,29 | 1.0 | 7138.0 | 175.0 | 29.Sep.2025 | 337.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 143.338,81 | 1.0 | 7081.0 | 1944.0 | 15.Feb.2063 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 143.479,31 | 1.0 | 9455.0 | 1466.0 | 09.Sep.2052 | 495.0 |
ABBV | ABBVIE INC | Unternehmen | 143.348,48 | 1.0 | 9230.0 | 934.0 | 14.Mai.2036 | 430.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 143.112,13 | 1.0 | 7734.0 | 3354.0 | 20.Sep.2117 | 210.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 143.260,98 | 1.0 | 9444.0 | 334.0 | 15.Aug.2027 | 370.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 143.192,50 | 1.0 | 319.0 | 482.0 | 22.Jun.2029 | 488.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 142.945,24 | 1.0 | 9521.0 | 318.0 | 18.Mai.2027 | 300.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 143.013,25 | 1.0 | 9515.0 | 135.0 | 28.Apr.2026 | 219.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 142.870,71 | 1.0 | 9109.0 | 203.0 | 08.Jan.2026 | 125.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 142.803,15 | 1.0 | 7100.0 | 120.0 | 26.Feb.2025 | 211.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 142.680,62 | 1.0 | 7022.0 | 1584.0 | 27.Jan.2053 | 446.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 142.741,16 | 1.0 | 9473.0 | 1076.0 | 16.Jun.2035 | 88.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 142.514,31 | 1.0 | 7030.0 | 326.0 | 02.Jun.2027 | 265.0 |
EXC | EXELON CORPORATION | Unternehmen | 142.584,48 | 1.0 | 9280.0 | 835.0 | 15.Jun.2035 | 495.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 142.449,08 | 1.0 | 7043.0 | 1166.0 | 02.Sep.2040 | 330.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 142.641,26 | 1.0 | 7005.0 | 1410.0 | 06.Jul.2046 | 320.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 142.604,71 | 1.0 | 8043.0 | 1317.0 | 15.Mär.2052 | 514.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 142.318,51 | 1.0 | 7022.0 | 327.0 | 02.Jun.2027 | 260.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 142.400,62 | 1.0 | 13898.0 | 678.0 | 07.Jun.2032 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 142.405,68 | 1.0 | 9437.0 | 308.0 | 22.Mär.2027 | 305.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 142.409,88 | 1.0 | 9309.0 | 1618.0 | 20.Jan.2063 | 515.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 142.411,33 | 1.0 | 6.0 | 1420.0 | 10.Sep.2040 | 150.0 |
HCA | HCA INC | Unternehmen | 142.420,52 | 1.0 | 9307.0 | 474.0 | 15.Jun.2029 | 413.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 142.019,21 | 1.0 | 7057.0 | 170.0 | 09.Sep.2025 | 267.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 142.126,23 | 1.0 | 7061.0 | 261.0 | 01.Sep.2026 | 250.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 142.042,96 | 1.0 | 7053.0 | 350.0 | 01.Sep.2027 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 142.176,96 | 1.0 | 9451.0 | 227.0 | 13.Apr.2026 | 213.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 142.087,83 | 1.0 | 9462.0 | 138.0 | 04.Mai.2025 | 150.0 |
HD | HOME DEPOT INC | Unternehmen | 141.986,73 | 1.0 | 6957.0 | 1535.0 | 15.Dez.2049 | 313.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 141.980,02 | 1.0 | 8029.0 | 676.0 | 01.Jul.2031 | 205.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 141.796,53 | 1.0 | 1.0 | 751.0 | 15.Jun.2035 | 750.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 141.718,61 | 1.0 | 7047.0 | 165.0 | 14.Aug.2025 | 180.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 141.673,08 | 1.0 | 9439.0 | 545.0 | 12.Jun.2029 | 13.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 141.626,24 | 1.0 | 9312.0 | 328.0 | 21.Jul.2027 | 365.0 |
AMZN | AMAZON.COM INC | Unternehmen | 141.674,32 | 1.0 | 9406.0 | 146.0 | 03.Jun.2025 | 80.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 141.734,30 | 1.0 | 8896.0 | 605.0 | 01.Jul.2052 | 350.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 141.421,03 | 1.0 | 9360.0 | 880.0 | 23.Mai.2033 | 120.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 141.538,70 | 1.0 | 9300.0 | 369.0 | 23.Jan.2028 | 388.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 141.372,21 | 1.0 | 9370.0 | 471.0 | 05.Apr.2029 | 365.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 141.536,44 | 1.0 | 7022.0 | 1245.0 | 15.Sep.2040 | 265.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 141.181,32 | 1.0 | 7048.0 | 137.0 | 01.Mai.2025 | 194.0 |
PFE | PFIZER INC | Unternehmen | 141.303,09 | 1.0 | 7064.0 | 1251.0 | 28.Mai.2040 | 255.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 140.949,13 | 1.0 | 1400.0 | 227.0 | 01.Apr.2026 | 100.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 141.046,21 | 1.0 | 7015.0 | 766.0 | 29.Sep.2032 | 225.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 140.816,32 | 1.0 | 6991.0 | 438.0 | 01.Sep.2028 | 275.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 140.738,86 | 1.0 | 11030.0 | 403.0 | 25.Apr.2028 | 350.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 140.723,84 | 1.0 | 9318.0 | 543.0 | 01.Apr.2030 | 395.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 140.481,21 | 1.0 | 9272.0 | 1048.0 | 01.Apr.2041 | 582.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 140.440,29 | 1.0 | 6901.0 | 1543.0 | 21.Jan.2055 | 375.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 140.338,96 | 1.0 | 13420.0 | 435.0 | 08.Feb.2029 | 600.0 |
C | CITIGROUP INC | Unternehmen | 140.272,61 | 1.0 | 9320.0 | 356.0 | 27.Okt.2028 | 352.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 140.433,80 | 1.0 | 6949.0 | 1268.0 | 01.Jul.2039 | 238.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 140.068,45 | 1.0 | 5729.0 | 1760.0 | 01.Jun.2052 | 295.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 139.889,85 | 1.0 | 1393.0 | 417.0 | 01.Jul.2026 | 100.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 139.831,21 | 1.0 | 8432.0 | 646.0 | 01.Apr.2031 | 263.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 139.984,55 | 1.0 | 6944.0 | 1078.0 | 01.Aug.2036 | 225.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 139.714,41 | 1.0 | 6907.0 | 1873.0 | 02.Jul.2049 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 139.496,43 | 1.0 | 9299.0 | 581.0 | 17.Okt.2029 | 5.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 139.444,15 | 1.0 | 6197.0 | 1721.0 | 15.Mai.2041 | 1.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 139.228,19 | 1.0 | 9264.0 | 654.0 | 10.Sep.2030 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 139.324,17 | 1.0 | 6944.0 | 154.0 | 02.Jul.2025 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 139.352,47 | 1.0 | 74.0 | 880.0 | 20.Jun.2033 | 170.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 139.196,84 | 1.0 | 6841.0 | 1120.0 | 19.Jun.2041 | 268.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 139.043,12 | 1.0 | 6901.0 | 392.0 | 15.Mär.2028 | 339.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 139.016,83 | 1.0 | 7928.0 | 1301.0 | 15.Nov.2048 | 396.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 139.010,54 | 1.0 | 7986.0 | 1311.0 | 15.Dez.2046 | 420.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 138.903,70 | 1.0 | 8928.0 | 806.0 | 07.Feb.2034 | 375.0 |
BACR | BARCLAYS PLC | Unternehmen | 138.858,87 | 1.0 | 6938.0 | 1081.0 | 24.Nov.2042 | 333.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 138.736,48 | 1.0 | 9216.0 | 219.0 | 10.Mär.2026 | 150.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 138.508,60 | 1.0 | 6867.0 | 746.0 | 01.Sep.2032 | 325.0 |
PFE | PFIZER INC | Unternehmen | 138.699,11 | 1.0 | 9064.0 | 971.0 | 15.Dez.2036 | 400.0 |
MRK | MERCK & CO INC | Unternehmen | 138.606,05 | 1.0 | 6195.0 | 1665.0 | 24.Jun.2050 | 245.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 138.550,48 | 1.0 | 9232.0 | 186.0 | 28.Okt.2025 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 138.555,67 | 1.0 | 9221.0 | 173.0 | 11.Sep.2025 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 138.194,29 | 1.0 | 6.0 | 1389.0 | 10.Sep.2039 | 113.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 138.015,19 | 1.0 | 11034.0 | 279.0 | 22.Nov.2026 | 363.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 137.959,23 | 1.0 | 2337.0 | 1419.0 | 06.Jul.2048 | 492.0 |
OKE | ONEOK INC | Unternehmen | 137.770,37 | 1.0 | 10361.0 | 554.0 | 15.Jan.2031 | 635.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 137.730,23 | 1.0 | 10458.0 | 970.0 | 15.Feb.2037 | 475.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 137.552,57 | 1.0 | 6739.0 | 1568.0 | 21.Jun.2054 | 475.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 137.485,14 | 1.0 | 9163.0 | 190.0 | 24.Nov.2026 | 213.0 |
AMZN | AMAZON.COM INC | Unternehmen | 137.442,82 | 1.0 | 8859.0 | 419.0 | 12.Mai.2028 | 165.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 137.540,87 | 1.0 | 9094.0 | 468.0 | 19.Mär.2029 | 388.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 137.311,19 | 1.0 | 10810.0 | 582.0 | 19.Mai.2030 | 300.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 137.313,45 | 1.0 | 9063.0 | 287.0 | 14.Dez.2026 | 200.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 137.114,85 | 1.0 | 9121.0 | 1112.0 | 15.Nov.2041 | 525.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 136.986,18 | 1.0 | 6726.0 | 1529.0 | 09.Jul.2050 | 317.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 136.955,43 | 1.0 | 9097.0 | 206.0 | 15.Jan.2026 | 90.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 136.981,81 | 1.0 | 9112.0 | 276.0 | 29.Okt.2026 | 245.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 136.560,72 | 1.0 | 7505.0 | 1979.0 | 22.Jun.2050 | 170.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 136.703,96 | 1.0 | 6810.0 | 345.0 | 09.Nov.2032 | 686.0 |
CVS | CVS HEALTH CORP | Unternehmen | 136.668,46 | 1.0 | 9026.0 | 990.0 | 25.Mär.2038 | 478.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 136.626,44 | 1.0 | 6815.0 | 214.0 | 10.Feb.2026 | 75.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 136.755,44 | 1.0 | 8952.0 | 679.0 | 28.Jul.2033 | 492.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 136.741,11 | 1.0 | 9085.0 | 255.0 | 22.Jul.2026 | 88.0 |
KFW | KFW | Government Related | 136.484,61 | 1.0 | 6809.0 | 216.0 | 19.Feb.2026 | 75.0 |
QTC | QUEENSLAND TREASURY CORP RegS | Government Related | 136.224,12 | 1.0 | 6677.0 | 62.0 | 22.Jul.2024 | 575.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 136.170,72 | 1.0 | 6789.0 | 222.0 | 17.Mär.2026 | 134.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 136.130,70 | 1.0 | 6778.0 | 207.0 | 21.Jan.2026 | 109.0 |
QPETRO | QATAR ENERGY RegS | Government Related | 136.225,22 | 1.0 | 6686.0 | 1527.0 | 12.Jul.2051 | 330.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Unternehmen | 136.274,60 | 1.0 | 7710.0 | 713.0 | 30.Jan.2032 | 234.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 136.253,95 | 1.0 | 9055.0 | 267.0 | 09.Sep.2026 | 130.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 136.044,50 | 1.0 | 10743.0 | 753.0 | 11.Jun.2032 | 275.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 136.095,66 | 1.0 | 10742.0 | 324.0 | 30.Sep.2027 | 888.0 |
ABBV | ABBVIE INC | Unternehmen | 135.931,34 | 1.0 | 8486.0 | 1454.0 | 21.Nov.2049 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 136.065,60 | 1.0 | 9053.0 | 1477.0 | 15.Mai.2052 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 135.978,64 | 1.0 | 6.0 | 1124.0 | 10.Sep.2036 | 150.0 |
HAS | HASBRO INC | Unternehmen | 135.882,10 | 1.0 | 9048.0 | 520.0 | 19.Nov.2029 | 390.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 135.887,80 | 1.0 | 8884.0 | 695.0 | 15.Jun.2032 | 385.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 135.646,92 | 1.0 | 6742.0 | 1606.0 | 22.Apr.2061 | 394.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 135.544,47 | 1.0 | 8982.0 | 253.0 | 20.Jul.2027 | 151.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 135.559,77 | 1.0 | 8977.0 | 692.0 | 01.Apr.2032 | 375.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 135.594,34 | 1.0 | 6708.0 | 1179.0 | 11.Mär.2041 | 331.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 135.331,63 | 1.0 | 6750.0 | 1642.0 | 13.Mai.2060 | 380.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 135.373,68 | 1.0 | 10764.0 | 523.0 | 13.Sep.2029 | 288.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 135.322,62 | 1.0 | 8978.0 | 299.0 | 14.Jan.2027 | 115.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 135.309,64 | 1.0 | 6741.0 | 1429.0 | 06.Mai.2051 | 388.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 134.987,48 | 1.0 | 6668.0 | 479.0 | 20.Sep.2034 | 641.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 134.812,53 | 1.0 | 13142.0 | 1003.0 | 21.Dez.2039 | 606.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 134.926,46 | 1.0 | 54.0 | 2411.0 | 20.Mär.2051 | 70.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 134.867,16 | 1.0 | 8962.0 | 265.0 | 01.Sep.2026 | 120.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 134.630,38 | 1.0 | 7339.0 | 1676.0 | 18.Dez.2053 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 134.656,09 | 1.0 | 13429.0 | 471.0 | 16.Nov.2034 | 820.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 134.683,87 | 1.0 | 8973.0 | 489.0 | 22.Mai.2029 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 134.712,66 | 1.0 | 6592.0 | 1105.0 | 21.Jan.2043 | 403.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 134.468,10 | 1.0 | 6626.0 | 66.0 | 07.Aug.2024 | 475.0 |
GOOGL | ALPHABET INC | Unternehmen | 134.405,69 | 1.0 | 6665.0 | 1324.0 | 15.Aug.2040 | 190.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 134.376,86 | 1.0 | 1.0 | 198.0 | 15.Feb.2026 | 725.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 134.561,82 | 1.0 | 6690.0 | 1543.0 | 15.Apr.2050 | 315.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 134.185,90 | 1.0 | 7833.0 | 690.0 | 28.Jul.2031 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 134.191,97 | 1.0 | 9248.0 | 171.0 | 31.Aug.2025 | 25.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 133.665,50 | 1.0 | 6530.0 | 1336.0 | 14.Jul.2051 | 410.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 133.573,87 | 1.0 | 12413.0 | 178.0 | 08.Dez.2025 | 763.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 133.394,53 | 1.0 | 6597.0 | 594.0 | 18.Jun.2030 | 220.0 |
CVS | CVS HEALTH CORP | Unternehmen | 133.478,84 | 1.0 | 9448.0 | 252.0 | 15.Aug.2026 | 300.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 133.181,05 | 1.0 | 9131.0 | 1494.0 | 20.Apr.2055 | 497.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 132.872,02 | 1.0 | 7593.0 | 1178.0 | 05.Nov.2035 | 1.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 132.577,90 | 1.0 | 6304.0 | 658.0 | 12.Mai.2031 | 282.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 132.534,53 | 1.0 | 5911.0 | 1668.0 | 01.Jun.2050 | 310.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 132.468,97 | 1.0 | 13092.0 | 847.0 | 11.Sep.2035 | 563.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 132.590,02 | 1.0 | 261.0 | 1983.0 | 17.Jun.2067 | 360.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 131.971,49 | 1.0 | 9100.0 | 614.0 | 20.Sep.2047 | 350.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 131.998,27 | 1.0 | 9190.0 | 537.0 | 01.Apr.2052 | 400.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 131.849,81 | 1.0 | 8790.0 | 751.0 | 04.Jul.2031 | 0.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 131.546,41 | 1.0 | 10305.0 | 553.0 | 01.Dez.2029 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 131.563,95 | 1.0 | 12819.0 | 669.0 | 13.Jun.2032 | 575.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 131.708,16 | 1.0 | 6532.0 | 1239.0 | 16.Apr.2050 | 450.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 131.397,51 | 1.0 | 6508.0 | 1611.0 | 15.Sep.2051 | 300.0 |
GM | GENERAL MOTORS CO | Unternehmen | 131.324,15 | 1.0 | 10396.0 | 326.0 | 01.Okt.2027 | 680.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 131.518,23 | 1.0 | 2630.0 | 98.0 | 31.Okt.2024 | 40.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 131.100,80 | 1.0 | 6556.0 | 713.0 | 31.Mai.2033 | 613.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 131.002,88 | 1.0 | 6478.0 | 718.0 | 15.Dez.2031 | 215.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 131.055,35 | 1.0 | 7248.0 | 1416.0 | 01.Apr.2042 | 275.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 130.975,44 | 1.0 | 6431.0 | 1492.0 | 15.Jul.2060 | 317.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 130.732,88 | 1.0 | 12928.0 | 255.0 | 30.Sep.2027 | 700.0 |
AMGN | AMGEN INC | Unternehmen | 130.519,08 | 1.0 | 8493.0 | 1332.0 | 15.Jun.2048 | 456.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 130.591,20 | 1.0 | 8679.0 | 453.0 | 01.Okt.2028 | 170.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 130.521,08 | 1.0 | 8640.0 | 708.0 | 15.Mär.2032 | 300.0 |
AFFNTY | AFFINITY WATER FINANCE PLC | Unternehmen | 130.324,86 | 1.0 | 12749.0 | 241.0 | 13.Jul.2026 | 588.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 130.041,32 | 1.0 | 6480.0 | 133.0 | 16.Apr.2025 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 130.097,70 | 1.0 | 6423.0 | 710.0 | 02.Dez.2031 | 225.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 130.192,45 | 1.0 | 2708.0 | 394.0 | 12.Aug.2028 | 635.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 129.909,28 | 1.0 | 8582.0 | 1241.0 | 18.Sep.2042 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 129.991,27 | 1.0 | 8549.0 | 1235.0 | 08.Mär.2047 | 521.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 129.941,10 | 1.0 | 6438.0 | 1805.0 | 23.Sep.2061 | 320.0 |
PEAK | HEALTHPEAK PROPERTIES INC | Unternehmen | 129.951,77 | 1.0 | 8558.0 | 459.0 | 01.Dez.2028 | 213.0 |
Q | PROVINCE OF QUEBEC | Government Related | 129.692,21 | 1.0 | 6451.0 | 621.0 | 01.Sep.2030 | 190.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Unternehmen | 129.712,61 | 1.0 | 6464.0 | 353.0 | 09.Nov.2027 | 398.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 129.742,47 | 1.0 | 11616.0 | 1085.0 | 01.Aug.2039 | 500.0 |
HSXLN | HISCOX LTD RegS | Unternehmen | 129.369,44 | 1.0 | 12795.0 | 330.0 | 22.Sep.2027 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 129.460,64 | 1.0 | 81.0 | 1218.0 | 20.Mär.2038 | 250.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 129.329,17 | 1.0 | 8523.0 | 1310.0 | 15.Mär.2048 | 480.0 |
MP | MANITOBA PROVINCE OF | Government Related | 129.096,52 | 1.0 | 6380.0 | 675.0 | 02.Jun.2031 | 205.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 128.929,66 | 1.0 | 12764.0 | 338.0 | 29.Sep.2028 | 600.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 128.830,55 | 1.0 | 6428.0 | 400.0 | 12.Mai.2028 | 440.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 128.882,55 | 1.0 | 12458.0 | 206.0 | 19.Feb.2026 | 400.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 128.714,19 | 1.0 | 8571.0 | 1318.0 | 20.Nov.2045 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 128.617,35 | 1.0 | 10257.0 | 344.0 | 10.Nov.2028 | 620.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 128.615,09 | 1.0 | 615.0 | 702.0 | 20.Nov.2036 | 1000.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 128.278,32 | 1.0 | 6412.0 | 191.0 | 26.Nov.2025 | 290.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 128.313,66 | 1.0 | 12570.0 | 154.0 | 31.Jul.2025 | 627.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 128.292,59 | 1.0 | 12632.0 | 600.0 | 28.Aug.2031 | 614.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 128.210,91 | 1.0 | 12546.0 | 225.0 | 15.Jun.2026 | 475.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 128.253,22 | 1.0 | 811.0 | 732.0 | 12.Mai.2031 | 13.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 127.838,16 | 1.0 | 6367.0 | 401.0 | 21.Apr.2028 | 350.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 127.980,87 | 1.0 | 6357.0 | 393.0 | 28.Jan.2033 | 167.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 127.871,67 | 1.0 | 6235.0 | 1458.0 | 03.Jun.2050 | 324.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 127.992,23 | 1.0 | 12702.0 | 198.0 | 02.Jan.2026 | 500.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 127.864,79 | 1.0 | 1.0 | 217.0 | 15.Apr.2026 | 550.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 127.753,12 | 1.0 | 13.0 | 748.0 | 01.Mai.2034 | 700.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 127.785,91 | 1.0 | 6269.0 | 1680.0 | 13.Dez.2051 | 261.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 127.458,21 | 1.0 | 2303.0 | 987.0 | 07.Apr.2037 | 476.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 127.418,11 | 1.0 | 10521.0 | 520.0 | 15.Jun.2029 | 195.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 127.245,08 | 1.0 | 12714.0 | 383.0 | 24.Mai.2029 | 588.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 127.177,46 | 1.0 | 8409.0 | 555.0 | 18.Sep.2031 | 355.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 127.349,40 | 1.0 | 2175.0 | 773.0 | 30.Apr.2032 | 130.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 127.275,17 | 1.0 | 8413.0 | 1444.0 | 24.Sep.2048 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 127.123,53 | 1.0 | 6286.0 | 381.0 | 03.Feb.2028 | 330.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 127.082,87 | 1.0 | 8358.0 | 1406.0 | 08.Aug.2046 | 370.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 126.844,89 | 1.0 | 12495.0 | 252.0 | 15.Aug.2026 | 515.0 |
C | CITIGROUP INC | Unternehmen | 126.837,45 | 1.0 | 12381.0 | 933.0 | 15.Jul.2039 | 813.0 |
TRNT | TORONTO (CITY OF) | Government Related | 126.303,51 | 1.0 | 6257.0 | 645.0 | 02.Dez.2030 | 160.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 126.323,88 | 1.0 | 9682.0 | 543.0 | 01.Mai.2030 | 449.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 126.319,83 | 1.0 | 8312.0 | 686.0 | 30.Jan.2032 | 330.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 126.349,56 | 1.0 | 8364.0 | 645.0 | 02.Mär.2031 | 245.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 126.445,65 | 1.0 | 9890.0 | 395.0 | 13.Jun.2028 | 490.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 126.099,46 | 1.0 | 12482.0 | 703.0 | 15.Sep.2032 | 488.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 126.135,99 | 1.0 | 291.0 | 462.0 | 17.Dez.2028 | 288.0 |
NXPI | NXP BV | Unternehmen | 126.200,31 | 1.0 | 9965.0 | 199.0 | 01.Mär.2026 | 535.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 125.891,26 | 1.0 | 6165.0 | 1298.0 | 03.Aug.2050 | 403.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 126.083,36 | 1.0 | 7136.0 | 1724.0 | 22.Mär.2061 | 370.0 |
THB | THB CASH | Cash und/oder Derivate | 125.966,71 | 1.0 | 287.0 | 0.0 | nan | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.039,21 | 1.0 | 8329.0 | 542.0 | 13.Feb.2031 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 125.669,46 | 1.0 | 6278.0 | 850.0 | 21.Mai.2034 | 375.0 |
NRWBK | NRW BANK RegS | Government Related | 125.804,00 | 1.0 | 10045.0 | 324.0 | 16.Mär.2027 | 25.0 |
JUSTLN | JUST GROUP PLC RegS | Unternehmen | 125.467,37 | 1.0 | 12437.0 | 174.0 | 15.Apr.2031 | 700.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 125.355,39 | 1.0 | 8316.0 | 1015.0 | 23.Apr.2040 | 408.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 125.050,46 | 1.0 | 12221.0 | 895.0 | 17.Jan.2038 | 775.0 |
MP | MANITOBA PROVINCE OF | Government Related | 124.822,20 | 1.0 | 6183.0 | 1580.0 | 05.Sep.2048 | 340.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 124.838,83 | 1.0 | 9782.0 | 177.0 | 01.Dez.2025 | 415.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 124.802,82 | 1.0 | 6179.0 | 1905.0 | 21.Sep.2071 | 325.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 124.610,41 | 1.0 | 12216.0 | 1204.0 | 30.Jun.2042 | 538.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 124.400,24 | 1.0 | 6198.0 | 447.0 | 20.Okt.2028 | 300.0 |
QHEL | HYDRO-QUEBEC | Government Related | 124.337,82 | 1.0 | 8182.0 | 1514.0 | 15.Feb.2050 | 500.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 124.169,96 | 1.0 | 6160.0 | 651.0 | 02.Dez.2030 | 135.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 124.233,33 | 1.0 | 12204.0 | 147.0 | 24.Jun.2026 | 400.0 |
T | AT&T INC | Unternehmen | 124.219,18 | 1.0 | 8181.0 | 1331.0 | 09.Mär.2048 | 450.0 |
SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Unternehmen | 123.934,54 | 1.0 | 12312.0 | 513.0 | 09.Okt.2029 | 463.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 123.830,76 | 1.0 | 6095.0 | 1500.0 | 09.Feb.2051 | 315.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 123.589,97 | 1.0 | 6120.0 | 1541.0 | 21.Sep.2051 | 313.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 123.497,04 | 1.0 | 8126.0 | 1184.0 | 08.Mär.2044 | 475.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 123.534,47 | 1.0 | 8123.0 | 1275.0 | 06.Mär.2048 | 489.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 123.334,24 | 1.0 | 9855.0 | 869.0 | 20.Mai.2035 | 465.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 123.368,76 | 1.0 | 9792.0 | 121.0 | 23.Mär.2025 | 420.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 123.045,14 | 1.0 | 11897.0 | 1226.0 | 13.Mär.2043 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 123.085,20 | 1.0 | 12101.0 | 109.0 | 15.Jan.2026 | 188.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | 122.826,84 | 1.0 | 6141.0 | 193.0 | 20.Nov.2025 | 50.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 122.932,76 | 1.0 | 371.0 | 876.0 | 13.Okt.2033 | 200.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 122.925,23 | 1.0 | 8055.0 | 1276.0 | 24.Jul.2048 | 403.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 122.869,88 | 1.0 | 6097.0 | 296.0 | 13.Jan.2027 | 185.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 122.936,15 | 1.0 | 10126.0 | 414.0 | 15.Mär.2039 | 577.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 122.726,07 | 1.0 | 12227.0 | 1282.0 | 28.Okt.2042 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 122.440,01 | 1.0 | 12137.0 | 101.0 | 13.Dez.2024 | 88.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 122.394,00 | 1.0 | 8049.0 | 1423.0 | 15.Mär.2062 | 539.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 122.439,87 | 1.0 | 9740.0 | 51.0 | 07.Jun.2024 | 115.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 122.410,25 | 1.0 | 8122.0 | 701.0 | 14.Sep.2031 | 188.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 122.542,93 | 1.0 | 9767.0 | 125.0 | 22.Apr.2025 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 122.149,18 | 1.0 | 6374.0 | 691.0 | 01.Jun.2031 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 122.026,99 | 1.0 | 10949.0 | 825.0 | 22.Jun.2033 | 300.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 122.077,62 | 1.0 | 8046.0 | 1236.0 | 15.Mär.2045 | 450.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 121.820,38 | 1.0 | 11705.0 | 690.0 | 25.Jan.2034 | 515.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 121.546,02 | 1.0 | 9724.0 | 391.0 | 12.Nov.2027 | 1.0 |
CCI | CROWN CASTLE INC | Unternehmen | 121.515,40 | 1.0 | 9553.0 | 231.0 | 15.Jun.2026 | 370.0 |
T | AT&T INC MTN | Unternehmen | 121.463,61 | 1.0 | 12031.0 | 508.0 | 14.Sep.2029 | 438.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 121.419,94 | 1.0 | 12090.0 | 713.0 | 31.Okt.2032 | 513.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 121.114,58 | 1.0 | 11923.0 | 211.0 | 13.Feb.2026 | 188.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 121.259,30 | 1.0 | 12064.0 | 100.0 | 11.Dez.2024 | 50.0 |
PFE | PFIZER INC | Unternehmen | 121.088,85 | 1.0 | 11961.0 | 967.0 | 15.Mär.2039 | 720.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 121.234,02 | 1.0 | 8043.0 | 1087.0 | 01.Mär.2036 | 145.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 121.065,42 | 1.0 | 9461.0 | 312.0 | 09.Jun.2027 | 475.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 120.652,83 | 1.0 | 11773.0 | 825.0 | 30.Nov.2034 | 463.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 120.648,21 | 1.0 | 9566.0 | 372.0 | 15.Mär.2028 | 420.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 120.848,65 | 1.0 | 9250.0 | 418.0 | 01.Okt.2035 | 300.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 120.491,30 | 1.0 | 11978.0 | 159.0 | 19.Sep.2026 | 288.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 120.437,34 | 1.0 | 9599.0 | 124.0 | 14.Mär.2025 | 175.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 120.410,34 | 1.0 | 8002.0 | 633.0 | 15.Sep.2030 | 125.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 120.059,25 | 1.0 | 4348.0 | 1262.0 | 16.Apr.2040 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 120.160,93 | 1.0 | 11779.0 | 311.0 | 05.Apr.2027 | 288.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 120.148,95 | 1.0 | 11951.0 | 151.0 | 18.Jun.2025 | 113.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 120.189,85 | 1.0 | 9563.0 | 387.0 | 15.Apr.2028 | 425.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 120.138,21 | 1.0 | 11843.0 | 971.0 | 01.Mär.2039 | 700.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 119.799,42 | 1.0 | 7927.0 | 869.0 | 18.Jan.2033 | 63.0 |
ORSTED | ORSTED A/S RegS | Government Related | 119.772,73 | 1.0 | 11834.0 | 1149.0 | 13.Sep.2042 | 538.0 |
OC | OWENS CORNING | Unternehmen | 119.646,23 | 1.0 | 9473.0 | 249.0 | 15.Aug.2026 | 340.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 119.635,79 | 1.0 | 7969.0 | 644.0 | 13.Nov.2030 | 145.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 119.702,55 | 1.0 | 4767.0 | 1060.0 | 15.Apr.2037 | 275.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 119.397,44 | 1.0 | 11543.0 | 789.0 | 27.Mär.2034 | 463.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 119.472,23 | 1.0 | 11873.0 | 137.0 | 28.Apr.2026 | 99.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 119.316,26 | 1.0 | 11689.0 | 696.0 | 07.Jun.2032 | 463.0 |
TSN | TYSON FOODS INC | Unternehmen | 119.288,08 | 1.0 | 9402.0 | 801.0 | 15.Aug.2034 | 488.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 119.135,54 | 1.0 | 9438.0 | 421.0 | 01.Sep.2028 | 375.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 119.264,33 | 1.0 | 7935.0 | 1404.0 | 15.Mai.2048 | 405.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 119.061,83 | 1.0 | 11632.0 | 695.0 | 28.Apr.2032 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 118.970,14 | 1.0 | 11698.0 | 932.0 | 15.Feb.2038 | 688.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 118.961,40 | 1.0 | 7889.0 | 614.0 | 15.Sep.2030 | 205.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 118.865,18 | 1.0 | 7842.0 | 821.0 | 01.Aug.2033 | 250.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 118.512,07 | 1.0 | 11408.0 | 219.0 | 19.Mai.2027 | 763.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 118.576,16 | 1.0 | 11797.0 | 522.0 | 15.Okt.2029 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 118.304,97 | 1.0 | 9334.0 | 374.0 | 17.Jan.2028 | 354.0 |
ETN | EATON CORPORATION | Unternehmen | 118.345,73 | 1.0 | 9382.0 | 747.0 | 15.Mär.2033 | 415.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 118.109,64 | 1.0 | 9413.0 | 476.0 | 26.Apr.2029 | 385.0 |
CCI | CROWN CASTLE INC | Unternehmen | 118.177,91 | 1.0 | 9344.0 | 375.0 | 15.Feb.2028 | 380.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 118.182,37 | 1.0 | 9828.0 | 1011.0 | 15.Nov.2038 | 532.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 117.958,82 | 1.0 | 9788.0 | 509.0 | 20.Feb.2029 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.666,70 | 1.0 | 11242.0 | 345.0 | 23.Feb.2033 | 625.0 |
GE | GENERAL ELECTRIC CO MTN | Unternehmen | 117.376,61 | 1.0 | 11472.0 | 956.0 | 10.Jan.2039 | 688.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 117.394,74 | 1.0 | 6696.0 | 1558.0 | 15.Mai.2050 | 313.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 117.422,54 | 1.0 | 6453.0 | 1569.0 | 01.Mär.2050 | 290.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 117.499,84 | 1.0 | 7803.0 | 354.0 | 01.Nov.2027 | 395.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 117.334,51 | 1.0 | 11701.0 | 914.0 | 14.Mai.2038 | 775.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 117.361,10 | 1.0 | 11453.0 | 311.0 | 14.Apr.2027 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.137,75 | 1.0 | 11621.0 | 190.0 | 03.Dez.2026 | 150.0 |
UNANA | UNILEVER PLC RegS | Unternehmen | 117.056,79 | 1.0 | 11504.0 | 392.0 | 28.Feb.2028 | 213.0 |
FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 117.040,02 | 1.0 | 10136.0 | 495.0 | 01.Jan.2053 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 116.790,77 | 1.0 | 9703.0 | 548.0 | 30.Jul.2029 | 80.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 116.727,65 | 1.0 | 11404.0 | 1316.0 | 04.Apr.2042 | 375.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 116.777,97 | 1.0 | 11538.0 | 195.0 | 08.Dez.2025 | 113.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 116.692,61 | 1.0 | 7604.0 | 1325.0 | 15.Jun.2046 | 385.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 116.424,11 | 1.0 | 11507.0 | 332.0 | 22.Jul.2028 | 300.0 |
BNG | BNG BANK NV RegS | Government Related | 116.313,62 | 1.0 | 11586.0 | 199.0 | 15.Dez.2025 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 116.487,32 | 1.0 | 11589.0 | 238.0 | 15.Mai.2026 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 116.281,00 | 1.0 | 11183.0 | 505.0 | 13.Jan.2031 | 463.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 116.289,75 | 1.0 | 12154.0 | 2076.0 | 26.Jan.2062 | 380.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 116.421,80 | 1.0 | 11564.0 | 624.0 | 20.Okt.2051 | 563.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 116.417,64 | 1.0 | 11631.0 | 692.0 | 23.Nov.2052 | 513.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 116.403,44 | 1.0 | 11588.0 | 1888.0 | 22.Okt.2063 | 400.0 |
CDW | CDW LLC | Unternehmen | 116.314,04 | 1.0 | 9173.0 | 280.0 | 01.Dez.2026 | 267.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 116.345,78 | 1.0 | 7695.0 | 650.0 | 07.Jan.2031 | 155.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 116.259,59 | 1.0 | 11575.0 | 314.0 | 29.Mär.2027 | 238.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 116.241,86 | 1.0 | 11594.0 | 199.0 | 15.Dez.2025 | 25.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 116.162,25 | 1.0 | 11566.0 | 350.0 | 31.Okt.2028 | 575.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 116.132,16 | 1.0 | 11361.0 | 475.0 | 15.Mai.2029 | 425.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 116.233,99 | 1.0 | 11365.0 | 463.0 | 15.Dez.2028 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 115.921,28 | 1.0 | 5778.0 | 350.0 | 15.Jul.2027 | 75.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 116.042,78 | 1.0 | 11516.0 | 726.0 | 26.Sep.2032 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 115.885,81 | 1.0 | 11125.0 | 729.0 | 01.Dez.2032 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 115.993,89 | 1.0 | 11125.0 | 426.0 | 28.Feb.2034 | 576.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 115.969,94 | 1.0 | 7679.0 | 688.0 | 01.Sep.2031 | 215.0 |
GWW | WW GRAINGER INC | Unternehmen | 115.911,36 | 1.0 | 9063.0 | 1267.0 | 15.Jun.2045 | 460.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 115.810,94 | 1.0 | 11206.0 | 533.0 | 11.Jan.2030 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.836,13 | 1.0 | 11224.0 | 682.0 | 15.Jan.2032 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 115.557,19 | 1.0 | 12374.0 | 360.0 | 07.Dez.2027 | 375.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 115.581,95 | 1.0 | 11288.0 | 725.0 | 23.Mai.2034 | 475.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 115.573,64 | 1.0 | 10302.0 | 1049.0 | 15.Jan.2040 | 550.0 |
WPC | WP CAREY INC | Unternehmen | 115.460,13 | 1.0 | 9094.0 | 487.0 | 15.Jul.2029 | 385.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 115.343,49 | 1.0 | 11510.0 | 272.0 | 21.Sep.2026 | 100.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 115.386,74 | 1.0 | 11035.0 | 582.0 | 02.Dez.2030 | 463.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 115.314,67 | 1.0 | 9071.0 | 614.0 | 20.Okt.2049 | 350.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 115.148,99 | 1.0 | 11071.0 | 430.0 | 05.Mär.2034 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 115.132,89 | 1.0 | 11217.0 | 902.0 | 15.Jun.2037 | 650.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 115.064,71 | 1.0 | 1912.0 | 364.0 | 25.Okt.2027 | 250.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 114.839,32 | 1.0 | 5696.0 | 562.0 | 24.Jan.2030 | 200.0 |
TRNT | TORONTO (CITY OF) | Government Related | 114.854,90 | 1.0 | 5708.0 | 1234.0 | 24.Sep.2039 | 260.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 114.775,23 | 1.0 | 11229.0 | 476.0 | 01.Mär.2029 | 263.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 114.810,69 | 1.0 | 11437.0 | 360.0 | 01.Nov.2027 | 523.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 114.893,66 | 1.0 | 11244.0 | 392.0 | 14.Jun.2028 | 488.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 114.852,97 | 1.0 | 11162.0 | 297.0 | 15.Feb.2027 | 375.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 114.780,99 | 1.0 | 11453.0 | 359.0 | 16.Nov.2032 | 636.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 114.806,58 | 1.0 | 7590.0 | 303.0 | 01.Mär.2027 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 114.690,09 | 1.0 | 11178.0 | 553.0 | 13.Mär.2030 | 371.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.736,08 | 1.0 | 7586.0 | 1203.0 | 22.Mär.2041 | 340.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 114.717,88 | 1.0 | 9161.0 | 642.0 | 17.Mai.2033 | 502.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 114.682,81 | 1.0 | 9781.0 | 96.0 | 20.Okt.2025 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 114.366,97 | 1.0 | 11229.0 | 315.0 | 06.Jul.2027 | 475.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 114.413,93 | 1.0 | 11027.0 | 735.0 | 27.Jan.2033 | 450.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 114.423,42 | 1.0 | 11167.0 | 759.0 | 03.Mai.2033 | 438.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 114.382,73 | 1.0 | 11147.0 | 777.0 | 25.Feb.2033 | 350.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 114.237,32 | 1.0 | 5191.0 | 766.0 | 24.Mai.2032 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.273,16 | 1.0 | 11380.0 | 254.0 | 16.Jul.2026 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 114.242,32 | 1.0 | 11264.0 | 312.0 | 12.Apr.2028 | 200.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 114.105,95 | 1.0 | 11029.0 | 519.0 | 16.Jan.2031 | 400.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 114.227,50 | 1.0 | 11063.0 | 537.0 | 04.Feb.2030 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 114.135,60 | 1.0 | 11139.0 | 762.0 | 26.Apr.2033 | 422.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 114.163,69 | 1.0 | 11185.0 | 674.0 | 06.Dez.2031 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 114.136,76 | 1.0 | 11197.0 | 568.0 | 12.Jun.2030 | 425.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 114.225,84 | 1.0 | 11152.0 | 710.0 | 16.Mär.2032 | 350.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 114.052,81 | 1.0 | 11369.0 | 432.0 | 03.Nov.2028 | 463.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 114.064,20 | 1.0 | 11016.0 | 287.0 | 18.Jan.2027 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 114.041,15 | 1.0 | 11084.0 | 292.0 | 06.Apr.2027 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 113.930,80 | 1.0 | 11292.0 | 745.0 | 05.Sep.2032 | 398.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 113.942,84 | 1.0 | 10990.0 | 601.0 | 05.Dez.2030 | 375.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 114.045,27 | 1.0 | 7587.0 | 1374.0 | 15.Nov.2047 | 400.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 114.093,66 | 1.0 | 3046.0 | 1146.0 | 31.Jan.2042 | 550.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 114.037,28 | 1.0 | 7419.0 | 1367.0 | 05.Dez.2047 | 380.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 113.864,92 | 1.0 | 11365.0 | 273.0 | 16.Nov.2027 | 550.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 113.810,10 | 1.0 | 11012.0 | 444.0 | 16.Jan.2029 | 388.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 113.839,89 | 1.0 | 10951.0 | 360.0 | 21.Feb.2029 | 513.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 113.786,93 | 1.0 | 11102.0 | 389.0 | 25.Apr.2029 | 423.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.731,95 | 1.0 | 11096.0 | 555.0 | 02.Mai.2030 | 438.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 113.781,12 | 1.0 | 11145.0 | 476.0 | 30.Mai.2030 | 425.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 113.831,96 | 1.0 | 11098.0 | 399.0 | 20.Apr.2028 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 113.687,62 | 1.0 | 11195.0 | 305.0 | 17.Feb.2027 | 175.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 113.827,16 | 1.0 | 9001.0 | 1325.0 | 15.Mär.2049 | 510.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 113.856,85 | 1.0 | 7462.0 | 1478.0 | 21.Jan.2050 | 363.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 113.607,09 | 1.0 | 418.0 | 440.0 | 25.Aug.2028 | 250.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 113.490,25 | 1.0 | 11349.0 | 378.0 | 29.Nov.2027 | 238.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 113.635,80 | 1.0 | 11097.0 | 707.0 | 07.Apr.2032 | 325.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 113.452,91 | 1.0 | 11250.0 | 581.0 | 19.Sep.2030 | 450.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 113.646,66 | 1.0 | 11266.0 | 720.0 | 21.Sep.2032 | 475.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 113.615,94 | 1.0 | 11056.0 | 539.0 | 11.Mär.2030 | 388.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 113.504,33 | 1.0 | 11313.0 | 437.0 | 28.Okt.2028 | 388.0 |
RWE | RWE AG RegS | Unternehmen | 113.565,02 | 1.0 | 10998.0 | 875.0 | 13.Feb.2035 | 413.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 113.562,73 | 1.0 | 11086.0 | 625.0 | 03.Apr.2031 | 375.0 |
GIS | GENERAL MILLS INC | Unternehmen | 113.480,63 | 1.0 | 11079.0 | 468.0 | 13.Apr.2029 | 391.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 113.661,19 | 1.0 | 11114.0 | 781.0 | 30.Apr.2033 | 390.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 113.479,39 | 1.0 | 9016.0 | 300.0 | 01.Feb.2027 | 192.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 113.442,28 | 1.0 | 11253.0 | 338.0 | 12.Jul.2028 | 188.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 113.229,13 | 1.0 | 11294.0 | 356.0 | 10.Nov.2028 | 513.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 113.437,12 | 1.0 | 10978.0 | 195.0 | 19.Jan.2026 | 388.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 113.303,45 | 1.0 | 11103.0 | 404.0 | 30.Mai.2028 | 413.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 113.300,96 | 1.0 | 11256.0 | 958.0 | 03.Mär.2036 | 425.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 113.291,38 | 1.0 | 11288.0 | 500.0 | 31.Mai.2029 | 380.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 113.237,82 | 1.0 | 11206.0 | 419.0 | 05.Jan.2034 | 700.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 113.284,62 | 1.0 | 71.0 | 1702.0 | 20.Mär.2044 | 170.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 113.338,59 | 1.0 | 11100.0 | 956.0 | 01.Aug.2039 | 713.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 113.165,00 | 1.0 | 11195.0 | 467.0 | 18.Jan.2029 | 263.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 113.078,79 | 1.0 | 11080.0 | 377.0 | 14.Dez.2027 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 113.030,82 | 1.0 | 11292.0 | 882.0 | 21.Nov.2034 | 450.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 113.017,78 | 1.0 | 10942.0 | 603.0 | 24.Jan.2031 | 388.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 113.064,89 | 1.0 | 11140.0 | 480.0 | 08.Aug.2030 | 492.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 113.060,43 | 1.0 | 11165.0 | 294.0 | 08.Mär.2028 | 574.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 113.017,19 | 1.0 | 11046.0 | 791.0 | 01.Mär.2033 | 313.0 |
DIS | WALT DISNEY CO | Unternehmen | 113.162,95 | 1.0 | 11290.0 | 937.0 | 15.Nov.2037 | 665.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 112.880,13 | 1.0 | 11012.0 | 384.0 | 27.Jan.2028 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 112.797,98 | 1.0 | 10825.0 | 498.0 | 06.Dez.2030 | 425.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 112.849,84 | 1.0 | 11038.0 | 396.0 | 15.Mär.2028 | 300.0 |
ORSTED | ORSTED A/S RegS | Government Related | 112.852,46 | 1.0 | 10948.0 | 879.0 | 01.Mär.2035 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 112.870,53 | 1.0 | 11175.0 | 1331.0 | 05.Sep.2043 | 439.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 112.981,21 | 1.0 | 10961.0 | 463.0 | 13.Feb.2029 | 388.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 112.964,31 | 1.0 | 11165.0 | 504.0 | 03.Mai.2029 | 180.0 |
OKE | ONEOK INC | Unternehmen | 112.880,17 | 1.0 | 8496.0 | 1258.0 | 13.Jul.2047 | 495.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 112.898,02 | 1.0 | 6427.0 | 1525.0 | 01.Mai.2050 | 315.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 112.755,80 | 1.0 | 7475.0 | 1408.0 | 23.Jun.2039 | 88.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 112.723,35 | 1.0 | 10988.0 | 207.0 | 13.Apr.2026 | 413.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 112.781,76 | 1.0 | 10935.0 | 754.0 | 18.Jan.2033 | 363.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 112.788,34 | 1.0 | 11207.0 | 816.0 | 28.Sep.2033 | 388.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 112.745,14 | 1.0 | 11122.0 | 501.0 | 19.Jul.2029 | 330.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 112.668,27 | 1.0 | 8947.0 | 512.0 | 15.Sep.2029 | 325.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 112.426,69 | 1.0 | 11001.0 | 1120.0 | 04.Apr.2038 | 338.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 112.442,09 | 1.0 | 10961.0 | 1738.0 | 09.Mai.2059 | 400.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 112.566,80 | 1.0 | 11064.0 | 485.0 | 29.Mai.2029 | 350.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 112.478,24 | 1.0 | 11020.0 | 151.0 | 26.Jun.2026 | 488.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 112.361,95 | 1.0 | 11121.0 | 409.0 | 13.Sep.2033 | 500.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 112.484,13 | 1.0 | 7423.0 | 1460.0 | 15.Sep.2049 | 370.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 112.290,91 | 1.0 | 10821.0 | 871.0 | 02.Dez.2034 | 375.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 112.209,62 | 1.0 | 11042.0 | 406.0 | 23.Jul.2029 | 463.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 112.207,95 | 1.0 | 10980.0 | 555.0 | 27.Apr.2030 | 372.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 112.183,11 | 1.0 | 10969.0 | 398.0 | 05.Apr.2028 | 350.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 112.305,85 | 1.0 | 10923.0 | 379.0 | 18.Jan.2028 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 112.282,94 | 1.0 | 11096.0 | 344.0 | 06.Sep.2032 | 525.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 112.324,58 | 1.0 | 11078.0 | 588.0 | 29.Jun.2030 | 338.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 112.222,37 | 1.0 | 8952.0 | 269.0 | 15.Sep.2026 | 125.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 112.229,53 | 1.0 | 8561.0 | 584.0 | 15.Sep.2030 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 112.336,30 | 1.0 | 9131.0 | 1251.0 | 09.Dez.2045 | 488.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 112.124,97 | 1.0 | 11153.0 | 432.0 | 12.Okt.2028 | 413.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 111.992,16 | 1.0 | 11132.0 | 180.0 | 13.Okt.2025 | 475.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 111.936,08 | 1.0 | 10848.0 | 1298.0 | 22.Feb.2043 | 411.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 112.095,58 | 1.0 | 10988.0 | 407.0 | 22.Mai.2028 | 388.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 112.028,27 | 1.0 | 11005.0 | 413.0 | 12.Jun.2028 | 388.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 112.119,95 | 1.0 | 11122.0 | 343.0 | 04.Okt.2028 | 538.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 112.056,15 | 1.0 | 11021.0 | 327.0 | 31.Mai.2027 | 338.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 112.022,30 | 1.0 | 11071.0 | 253.0 | 31.Jul.2026 | 363.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 112.016,21 | 1.0 | 11198.0 | 628.0 | 25.Nov.2030 | 338.0 |
HESSEN | HESSE (STATE OF) | Government Related | 111.798,49 | 1.0 | 10924.0 | 787.0 | 10.Jan.2033 | 288.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 111.884,39 | 1.0 | 10947.0 | 478.0 | 21.Apr.2029 | 363.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 111.894,44 | 1.0 | 11007.0 | 797.0 | 08.Jun.2033 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 111.896,05 | 1.0 | 10835.0 | 458.0 | 29.Jan.2029 | 388.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 111.764,97 | 1.0 | 7417.0 | 1131.0 | 22.Apr.2042 | 331.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 111.879,82 | 1.0 | 7.0 | 332.0 | 10.Jun.2027 | 213.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 111.794,31 | 1.0 | 7385.0 | 637.0 | 16.Feb.2031 | 238.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 111.592,56 | 1.0 | 10956.0 | 492.0 | 04.Mai.2029 | 325.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 111.638,13 | 1.0 | 5581.0 | 2240.0 | 26.Nov.2051 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 111.524,81 | 1.0 | 11144.0 | 449.0 | 23.Feb.2034 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 111.599,62 | 1.0 | 9697.0 | 188.0 | 20.Nov.2025 | 313.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 111.670,48 | 1.0 | 10836.0 | 745.0 | 01.Jun.2034 | 670.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 111.396,14 | 1.0 | 10907.0 | 857.0 | 13.Apr.2034 | 338.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 111.434,33 | 1.0 | 11027.0 | 678.0 | 02.Aug.2031 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.302,28 | 1.0 | 11055.0 | 687.0 | 16.Sep.2031 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 111.353,67 | 1.0 | 10960.0 | 591.0 | 31.Jul.2030 | 350.0 |
KFW | KFW MTN RegS | Government Related | 111.273,76 | 1.0 | 11113.0 | 301.0 | 30.Dez.2026 | 13.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 111.277,15 | 1.0 | 10842.0 | 772.0 | 30.Nov.2032 | 300.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 111.480,63 | 1.0 | 11117.0 | 353.0 | 31.Aug.2027 | 350.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 111.465,57 | 1.0 | 10874.0 | 382.0 | 18.Jan.2028 | 288.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 111.432,50 | 1.0 | 2523.0 | 452.0 | 28.Sep.2028 | 225.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 111.440,03 | 1.0 | 1783.0 | 654.0 | 24.Sep.2031 | 365.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 111.152,28 | 1.0 | 7268.0 | 1250.0 | 18.Jun.2042 | 430.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 111.221,73 | 1.0 | 10887.0 | 393.0 | 16.Mär.2028 | 263.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 111.064,04 | 1.0 | 10841.0 | 465.0 | 02.Mär.2029 | 325.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 111.242,77 | 1.0 | 10601.0 | 424.0 | 08.Dez.2028 | 488.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 111.050,43 | 1.0 | 11078.0 | 356.0 | 09.Nov.2028 | 450.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 111.103,37 | 1.0 | 9256.0 | 676.0 | 18.Okt.2030 | 20.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 111.145,13 | 1.0 | 10842.0 | 553.0 | 31.Jan.2030 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 111.260,21 | 1.0 | 11039.0 | 440.0 | 04.Sep.2028 | 338.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 111.252,25 | 1.0 | 10680.0 | 365.0 | 13.Jan.2048 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 111.212,44 | 1.0 | 74.0 | 798.0 | 20.Jun.2032 | 160.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 110.865,75 | 1.0 | 10934.0 | 474.0 | 13.Dez.2028 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.945,65 | 1.0 | 11085.0 | 538.0 | 21.Nov.2029 | 400.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 110.830,41 | 1.0 | 10938.0 | 815.0 | 25.Mai.2033 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 110.921,70 | 1.0 | 11053.0 | 365.0 | 25.Okt.2027 | 375.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.972,57 | 1.0 | 10915.0 | 325.0 | 18.Mai.2027 | 313.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 110.975,68 | 1.0 | 10803.0 | 778.0 | 20.Jan.2033 | 313.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 110.896,17 | 1.0 | 10992.0 | 261.0 | 28.Aug.2026 | 350.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.835,97 | 1.0 | 10900.0 | 497.0 | 17.Mai.2029 | 313.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 110.865,38 | 1.0 | 10815.0 | 552.0 | 21.Jan.2030 | 288.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 110.968,75 | 1.0 | 10982.0 | 410.0 | 07.Sep.2038 | 460.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 110.952,37 | 1.0 | 7.0 | 462.0 | 10.Dez.2028 | 238.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 110.793,94 | 1.0 | 10952.0 | 483.0 | 05.Sep.2030 | 500.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 110.694,62 | 1.0 | 10807.0 | 788.0 | 23.Feb.2033 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 110.721,59 | 1.0 | 11066.0 | 463.0 | 23.Nov.2028 | 325.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 110.638,84 | 1.0 | 7302.0 | 1517.0 | 15.Mär.2051 | 360.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 110.433,08 | 1.0 | 10889.0 | 496.0 | 12.Jul.2029 | 318.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 110.541,05 | 1.0 | 10917.0 | 316.0 | 30.Mär.2027 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 110.467,43 | 1.0 | 10944.0 | 741.0 | 05.Sep.2032 | 403.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.405,85 | 1.0 | 11017.0 | 280.0 | 09.Nov.2026 | 400.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 110.600,35 | 1.0 | 10781.0 | 773.0 | 27.Feb.2033 | 338.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 110.585,29 | 1.0 | 10889.0 | 812.0 | 08.Jun.2033 | 325.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 110.604,07 | 1.0 | 10777.0 | 91.0 | 31.Dez.2079 | 325.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 110.506,48 | 1.0 | 10909.0 | 246.0 | 01.Jul.2026 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 110.457,40 | 1.0 | 10869.0 | 325.0 | 17.Mai.2027 | 300.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 110.451,28 | 1.0 | 10615.0 | 716.0 | 01.Mär.2043 | 525.0 |
FMC | FMC CORPORATION | Unternehmen | 110.513,09 | 1.0 | 7295.0 | 1311.0 | 01.Okt.2049 | 450.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 110.463,27 | 1.0 | 6366.0 | 1939.0 | 01.Jun.2060 | 267.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 110.523,15 | 1.0 | 1.0 | 694.0 | 15.Mär.2034 | 838.0 |
MS | MORGAN STANLEY | Unternehmen | 110.411,62 | 1.0 | 7328.0 | 1138.0 | 22.Apr.2042 | 322.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 110.309,71 | 1.0 | 10986.0 | 532.0 | 13.Okt.2029 | 275.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 110.325,07 | 1.0 | 10949.0 | 712.0 | 22.Sep.2033 | 411.0 |
EUROF | EUROFIMA RegS | Government Related | 110.367,63 | 1.0 | 11018.0 | 707.0 | 09.Nov.2031 | 313.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 110.372,73 | 1.0 | 10875.0 | 421.0 | 17.Jul.2028 | 400.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.255,56 | 1.0 | 10764.0 | 554.0 | 30.Jan.2030 | 288.0 |
INTNED | ING BANK NV RegS | Gedeckt | 110.217,43 | 1.0 | 10763.0 | 790.0 | 15.Feb.2033 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 110.178,14 | 1.0 | 10855.0 | 817.0 | 07.Jun.2033 | 311.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 110.037,38 | 1.0 | 11789.0 | 604.0 | 28.Okt.2030 | 450.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 110.167,92 | 1.0 | 10818.0 | 129.0 | 02.Apr.2025 | 275.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 110.080,22 | 1.0 | 10994.0 | 365.0 | 09.Nov.2028 | 206.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 109.970,13 | 1.0 | 10839.0 | 401.0 | 31.Dez.2079 | 463.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 110.085,53 | 1.0 | 10741.0 | 96.0 | 31.Dez.2079 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 109.957,57 | 1.0 | 8383.0 | 1595.0 | 12.Okt.2110 | 575.0 |
T | AT&T INC | Unternehmen | 109.899,18 | 1.0 | 10620.0 | 746.0 | 17.Dez.2032 | 355.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 109.893,14 | 1.0 | 10904.0 | 260.0 | 17.Aug.2026 | 275.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 109.952,78 | 1.0 | 10813.0 | 848.0 | 05.Jul.2034 | 413.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 109.749,62 | 1.0 | 10784.0 | 406.0 | 12.Apr.2028 | 275.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 109.807,44 | 1.0 | 10812.0 | 416.0 | 29.Mai.2028 | 305.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 109.870,80 | 1.0 | 10949.0 | 276.0 | 19.Okt.2026 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 109.881,99 | 1.0 | 10755.0 | 223.0 | 04.Apr.2026 | 325.0 |
USB | US BANCORP | Unternehmen | 109.784,26 | 1.0 | 8684.0 | 503.0 | 30.Jul.2029 | 300.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 109.660,75 | 1.0 | 7150.0 | 1293.0 | 01.Dez.2043 | 440.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 109.560,55 | 1.0 | 10956.0 | 282.0 | 02.Okt.2026 | 0.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 109.729,35 | 1.0 | 10865.0 | 61.0 | 15.Jul.2024 | 263.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 109.526,70 | 1.0 | 10721.0 | 96.0 | 02.Dez.2024 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 109.616,05 | 1.0 | 10784.0 | 121.0 | 10.Mär.2025 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 109.725,40 | 1.0 | 10971.0 | 905.0 | 28.Nov.2034 | 388.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 109.530,50 | 1.0 | 10953.0 | 179.0 | 29.Nov.2025 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 109.667,32 | 1.0 | 10866.0 | 606.0 | 30.Jul.2030 | 275.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 109.590,28 | 1.0 | 10921.0 | 455.0 | 20.Okt.2028 | 313.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 109.611,46 | 1.0 | 10596.0 | 189.0 | 04.Dez.2045 | 338.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 109.593,53 | 1.0 | 10775.0 | 180.0 | 31.Dez.2079 | 450.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 109.619,68 | 1.0 | 8616.0 | 525.0 | 15.Dez.2029 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 109.359,86 | 1.0 | 10855.0 | 57.0 | 27.Jun.2024 | 175.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 109.338,50 | 1.0 | 10901.0 | 19.0 | 08.Feb.2024 | 38.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 109.451,06 | 1.0 | 10941.0 | 526.0 | 26.Nov.2049 | 375.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 109.160,52 | 1.0 | 10719.0 | 307.0 | 26.Feb.2027 | 238.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 109.276,59 | 1.0 | 10784.0 | 143.0 | 22.Mai.2025 | 250.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 109.093,72 | 1.0 | 10757.0 | 416.0 | 28.Mai.2028 | 238.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 109.200,47 | 1.0 | 10649.0 | 931.0 | 19.Jan.2035 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 109.280,59 | 1.0 | 10657.0 | 786.0 | 19.Jan.2033 | 288.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 109.212,42 | 1.0 | 10751.0 | 411.0 | 27.Apr.2028 | 263.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 109.107,39 | 1.0 | 10847.0 | 794.0 | 23.Okt.2034 | 638.0 |
HESSEN | HESSE (STATE OF) MTN RegS | Government Related | 109.050,86 | 1.0 | 10834.0 | 52.0 | 10.Jun.2024 | 138.0 |
SOLBBB | SOLVAY SA RegS | Unternehmen | 108.939,38 | 1.0 | 10595.0 | 362.0 | 02.Dez.2027 | 275.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 108.952,56 | 1.0 | 10887.0 | 694.0 | 21.Nov.2031 | 313.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 108.932,36 | 1.0 | 10893.0 | 19.0 | 09.Feb.2024 | 0.0 |
DIS | WALT DISNEY CO | Unternehmen | 108.892,44 | 1.0 | 10712.0 | 1061.0 | 15.Feb.2041 | 615.0 |
HCA | HCA INC | Unternehmen | 108.896,82 | 1.0 | 8637.0 | 690.0 | 15.Mär.2032 | 363.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 108.980,77 | 1.0 | 2165.0 | 81.0 | 30.Sep.2024 | 406.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 109.019,93 | 1.0 | 5446.0 | 415.0 | 15.Mai.2028 | 225.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 108.758,18 | 0.0 | 6731.0 | 242.0 | 15.Jun.2026 | 197.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 108.659,40 | 0.0 | 10684.0 | 680.0 | 14.Dez.2031 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 108.837,68 | 0.0 | 10780.0 | 414.0 | 02.Jun.2029 | 167.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 108.768,82 | 0.0 | 9785.0 | 1553.0 | 01.Sep.2049 | 385.0 |
ABBV | ABBVIE INC | Unternehmen | 108.857,05 | 0.0 | 10818.0 | 50.0 | 01.Jun.2024 | 125.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.519,86 | 0.0 | 10787.0 | 266.0 | 21.Sep.2027 | 313.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 108.548,29 | 0.0 | 7107.0 | 1475.0 | 16.Jan.2050 | 350.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 108.625,57 | 0.0 | 8198.0 | 1399.0 | 15.Jul.2049 | 425.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 108.461,31 | 0.0 | 10743.0 | 848.0 | 15.Jul.2033 | 250.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 108.299,07 | 0.0 | 10682.0 | 114.0 | 30.Jan.2025 | 163.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 108.259,75 | 0.0 | 10709.0 | 195.0 | 15.Jan.2026 | 288.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 108.230,39 | 0.0 | 10733.0 | 518.0 | 03.Jul.2029 | 175.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 108.389,60 | 0.0 | 10611.0 | 213.0 | 26.Feb.2026 | 275.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 108.402,10 | 0.0 | 10708.0 | 139.0 | 06.Mai.2025 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.331,47 | 0.0 | 10736.0 | 520.0 | 01.Sep.2029 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.282,35 | 0.0 | 10746.0 | 753.0 | 14.Sep.2032 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.217,40 | 0.0 | 10815.0 | 772.0 | 22.Nov.2032 | 338.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 108.222,30 | 0.0 | 10612.0 | 392.0 | 08.Feb.2028 | 238.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 108.256,33 | 0.0 | 10772.0 | 271.0 | 28.Sep.2026 | 288.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 108.361,97 | 0.0 | 10700.0 | 846.0 | 14.Mär.2037 | 655.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 108.267,53 | 0.0 | 7167.0 | 1627.0 | 01.Mär.2046 | 275.0 |
DIS | WALT DISNEY CO | Unternehmen | 108.375,24 | 0.0 | 7605.0 | 1523.0 | 13.Jan.2051 | 360.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 108.377,32 | 0.0 | 10479.0 | 709.0 | 15.Dez.2067 | 788.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 108.172,13 | 0.0 | 10676.0 | 110.0 | 20.Jan.2025 | 150.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 108.063,32 | 0.0 | 10739.0 | 54.0 | 19.Jun.2024 | 138.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 108.209,07 | 0.0 | 10686.0 | 424.0 | 15.Jun.2028 | 270.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 108.042,22 | 0.0 | 10523.0 | 1183.0 | 17.Jan.2053 | 763.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 108.034,03 | 0.0 | 8544.0 | 544.0 | 01.Feb.2030 | 300.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 108.161,33 | 0.0 | 9897.0 | 440.0 | 01.Dez.2052 | 550.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 108.039,08 | 0.0 | 10540.0 | 390.0 | 16.Jun.2028 | 582.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 107.882,31 | 0.0 | 10550.0 | 199.0 | 16.Jan.2026 | 250.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 107.792,22 | 0.0 | 10658.0 | 142.0 | 23.Mai.2026 | 213.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 107.911,58 | 0.0 | 10455.0 | 451.0 | 14.Jan.2029 | 350.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 107.891,11 | 0.0 | 10729.0 | 356.0 | 13.Sep.2027 | 263.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 107.973,31 | 0.0 | 10768.0 | 75.0 | 04.Sep.2024 | 113.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 107.584,91 | 0.0 | 7116.0 | 114.0 | 03.Feb.2025 | 237.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Unternehmen | 107.614,14 | 0.0 | 10641.0 | 109.0 | 13.Jan.2025 | 125.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 107.728,98 | 0.0 | 10642.0 | 131.0 | 11.Apr.2025 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 107.658,88 | 0.0 | 10754.0 | 55.0 | 20.Jun.2024 | 25.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 107.684,12 | 0.0 | 10721.0 | 175.0 | 16.Sep.2025 | 213.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 107.750,48 | 0.0 | 8609.0 | 374.0 | 01.Nov.2027 | 138.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.669,43 | 0.0 | 10431.0 | 904.0 | 01.Jun.2038 | 680.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 107.563,80 | 0.0 | 8504.0 | 1226.0 | 15.Sep.2045 | 490.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 107.491,86 | 0.0 | 10749.0 | 422.0 | 25.Feb.2028 | 0.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 107.498,27 | 0.0 | 10643.0 | 131.0 | 06.Apr.2025 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 107.357,17 | 0.0 | 10661.0 | 346.0 | 30.Aug.2027 | 275.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 107.469,96 | 0.0 | 10663.0 | 677.0 | 05.Sep.2031 | 328.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 107.347,14 | 0.0 | 10668.0 | 609.0 | 09.Sep.2030 | 275.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 107.510,59 | 0.0 | 10750.0 | 781.0 | 28.Nov.2032 | 313.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 107.359,46 | 0.0 | 10479.0 | 1042.0 | 01.Jun.2039 | 520.0 |
CAS | CALIFORNIA ST | Government Related | 107.464,83 | 0.0 | 10600.0 | 706.0 | 01.Mär.2033 | 600.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 107.262,95 | 0.0 | 5351.0 | 717.0 | 22.Okt.2031 | 175.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 107.272,33 | 0.0 | 10684.0 | 779.0 | 12.Okt.2032 | 300.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 107.144,18 | 0.0 | 10414.0 | 1357.0 | 15.Mär.2043 | 350.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 107.277,60 | 0.0 | 10593.0 | 244.0 | 18.Jun.2026 | 275.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 107.144,30 | 0.0 | 10632.0 | 525.0 | 05.Sep.2029 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 107.299,13 | 0.0 | 8896.0 | 522.0 | 01.Okt.2029 | 285.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 106.959,89 | 0.0 | 10627.0 | 124.0 | 11.Mär.2025 | 88.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 107.023,03 | 0.0 | 10646.0 | 438.0 | 07.Jul.2028 | 113.0 |
MMM | 3M CO MTN | Unternehmen | 106.949,70 | 0.0 | 8144.0 | 1424.0 | 14.Sep.2048 | 400.0 |
BRABUR | BRANDENBURG LAND OF RegS | Government Related | 106.799,89 | 0.0 | 10623.0 | 114.0 | 27.Jan.2025 | 63.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 106.825,22 | 0.0 | 10619.0 | 264.0 | 25.Aug.2026 | 220.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 106.732,20 | 0.0 | 10535.0 | 219.0 | 10.Mär.2026 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.790,87 | 0.0 | 10668.0 | 82.0 | 01.Okt.2024 | 63.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 106.753,41 | 0.0 | 10572.0 | 512.0 | 01.Aug.2029 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 106.901,03 | 0.0 | 10616.0 | 837.0 | 08.Sep.2033 | 300.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 106.739,43 | 0.0 | 11837.0 | 791.0 | 13.Jul.2044 | 541.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 106.712,65 | 0.0 | 10620.0 | 452.0 | 22.Sep.2028 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Unternehmen | 106.793,30 | 0.0 | 10600.0 | 115.0 | 31.Jan.2025 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 106.559,51 | 0.0 | 10503.0 | 206.0 | 19.Jan.2026 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 106.566,96 | 0.0 | 10585.0 | 131.0 | 03.Apr.2025 | 100.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 106.476,47 | 0.0 | 10601.0 | 113.0 | 24.Jan.2025 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.560,24 | 0.0 | 10574.0 | 142.0 | 14.Mai.2025 | 138.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 106.671,82 | 0.0 | 10626.0 | 172.0 | 19.Sep.2025 | 195.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.644,93 | 0.0 | 10638.0 | 183.0 | 13.Okt.2025 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.621,50 | 0.0 | 10656.0 | 83.0 | 02.Okt.2024 | 38.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 106.549,48 | 0.0 | 10584.0 | 132.0 | 07.Apr.2025 | 100.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 106.642,89 | 0.0 | 10660.0 | 81.0 | 26.Sep.2024 | 25.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 106.479,11 | 0.0 | 10645.0 | 87.0 | 18.Okt.2024 | 25.0 |
ORSTED | OERSTED A/S RegS | Government Related | 106.489,04 | 0.0 | 10646.0 | 72.0 | 31.Dez.2079 | 225.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 106.563,16 | 0.0 | 10589.0 | 116.0 | 05.Feb.2025 | 75.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 106.499,02 | 0.0 | 10552.0 | 156.0 | 07.Jul.2045 | 224.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 106.599,11 | 0.0 | 10504.0 | 419.0 | 09.Jun.2028 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 106.632,67 | 0.0 | 10620.0 | 340.0 | 04.Okt.2032 | 225.0 |
HESSEN | HESSEN LAND OF RegS | Government Related | 106.315,28 | 0.0 | 10589.0 | 120.0 | 17.Feb.2025 | 50.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 106.284,51 | 0.0 | 10551.0 | 126.0 | 14.Mär.2025 | 100.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 106.385,03 | 0.0 | 10636.0 | 74.0 | 03.Sep.2025 | 10.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.254,28 | 0.0 | 10556.0 | 146.0 | 28.Mai.2025 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 106.422,30 | 0.0 | 8457.0 | 790.0 | 23.Mär.2032 | 75.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 106.371,05 | 0.0 | 10509.0 | 230.0 | 20.Apr.2026 | 192.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 106.325,01 | 0.0 | 10448.0 | 318.0 | 24.Mai.2028 | 325.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 106.358,31 | 0.0 | 10548.0 | 147.0 | 01.Jun.2025 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 106.323,55 | 0.0 | 10564.0 | 263.0 | 14.Sep.2027 | 300.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.361,68 | 0.0 | 10560.0 | 354.0 | 24.Aug.2027 | 263.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 106.369,34 | 0.0 | 10453.0 | 574.0 | 15.Mär.2030 | 238.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 106.422,38 | 0.0 | 10478.0 | 501.0 | 30.Mai.2029 | 300.0 |
LANDER | LAENDER NO 47 MTN RegS | Government Related | 106.417,82 | 0.0 | 10597.0 | 116.0 | 05.Feb.2025 | 50.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.447,89 | 0.0 | 10575.0 | 154.0 | 27.Jun.2025 | 150.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 106.295,90 | 0.0 | 7028.0 | 1469.0 | 01.Apr.2050 | 360.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 106.073,89 | 0.0 | 10547.0 | 134.0 | 14.Apr.2025 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 106.113,54 | 0.0 | 10455.0 | 318.0 | 04.Mai.2027 | 250.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 106.046,29 | 0.0 | 10602.0 | 94.0 | 19.Nov.2025 | 100.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 106.141,20 | 0.0 | 10560.0 | 266.0 | 31.Aug.2026 | 200.0 |
BREMEN | BREMEN LAND OF MTN RegS | Government Related | 106.182,27 | 0.0 | 10578.0 | 123.0 | 03.Mär.2025 | 50.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 106.212,66 | 0.0 | 10506.0 | 764.0 | 28.Jun.2032 | 250.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 106.104,17 | 0.0 | 7039.0 | 1416.0 | 22.Apr.2052 | 333.0 |
NXPI | NXP BV | Unternehmen | 106.214,95 | 0.0 | 8825.0 | 561.0 | 01.Mai.2030 | 340.0 |
EBAY | EBAY INC | Unternehmen | 106.167,11 | 0.0 | 10603.0 | 683.0 | 22.Nov.2032 | 630.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 105.906,76 | 0.0 | 7032.0 | 171.0 | 08.Sep.2025 | 175.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 105.878,58 | 0.0 | 10549.0 | 150.0 | 09.Jun.2025 | 75.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 105.920,74 | 0.0 | 10550.0 | 135.0 | 17.Apr.2025 | 63.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 105.991,44 | 0.0 | 10541.0 | 136.0 | 22.Apr.2025 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 105.991,49 | 0.0 | 10559.0 | 359.0 | 04.Okt.2027 | 238.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 105.893,39 | 0.0 | 10589.0 | 103.0 | 16.Dez.2024 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 106.000,18 | 0.0 | 10580.0 | 176.0 | 15.Sep.2025 | 88.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 105.855,72 | 0.0 | 10575.0 | 189.0 | 03.Nov.2025 | 138.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 105.918,76 | 0.0 | 10398.0 | 291.0 | 20.Dez.2026 | 188.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 105.966,79 | 0.0 | 8813.0 | 1180.0 | 15.Mai.2042 | 463.0 |
MRK | MERCK & CO INC | Unternehmen | 105.668,98 | 0.0 | 10542.0 | 272.0 | 15.Okt.2026 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.795,43 | 0.0 | 10529.0 | 242.0 | 13.Jun.2026 | 100.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 105.703,91 | 0.0 | 10518.0 | 142.0 | 15.Mai.2025 | 88.0 |
LXSGR | LANXESS AG MTN RegS | Unternehmen | 105.803,97 | 0.0 | 10514.0 | 142.0 | 16.Mai.2025 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.599,10 | 0.0 | 10516.0 | 150.0 | 16.Jun.2025 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 105.715,40 | 0.0 | 10505.0 | 135.0 | 22.Apr.2026 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 105.726,24 | 0.0 | 10547.0 | 173.0 | 03.Sep.2025 | 100.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 105.702,19 | 0.0 | 10524.0 | 130.0 | 27.Mär.2025 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 105.631,44 | 0.0 | 10420.0 | 311.0 | 01.Mär.2027 | 175.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 105.599,54 | 0.0 | 10424.0 | 1156.0 | 31.Jul.2050 | 325.0 |
ABBV | ABBVIE INC | Unternehmen | 105.768,72 | 0.0 | 10566.0 | 457.0 | 15.Nov.2028 | 263.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 105.394,65 | 0.0 | 417.0 | 514.0 | 23.Jul.2029 | 275.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 105.467,18 | 0.0 | 10492.0 | 624.0 | 13.Sep.2030 | 238.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 105.392,63 | 0.0 | 10431.0 | 235.0 | 20.Mai.2026 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.451,40 | 0.0 | 10539.0 | 193.0 | 17.Nov.2025 | 150.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 105.578,07 | 0.0 | 10510.0 | 174.0 | 11.Sep.2025 | 200.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 105.384,84 | 0.0 | 10484.0 | 154.0 | 06.Jul.2026 | 125.0 |
SSELN | SSE PLC RegS | Unternehmen | 105.553,41 | 0.0 | 10289.0 | 375.0 | 31.Dez.2079 | 400.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 105.457,14 | 0.0 | 8029.0 | 595.0 | 27.Jun.2030 | 196.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Government Related | 105.544,90 | 0.0 | 10318.0 | 687.0 | 01.Jul.2034 | 575.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 105.242,33 | 0.0 | 10493.0 | 141.0 | 06.Mai.2025 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.269,79 | 0.0 | 10517.0 | 470.0 | 03.Nov.2028 | 113.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 105.180,01 | 0.0 | 10518.0 | 90.0 | 29.Okt.2024 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 105.314,70 | 0.0 | 10510.0 | 177.0 | 18.Sep.2025 | 100.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 105.169,59 | 0.0 | 10492.0 | 152.0 | 14.Jun.2025 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 105.181,05 | 0.0 | 10310.0 | 561.0 | 07.Jan.2030 | 213.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 105.165,52 | 0.0 | 10438.0 | 236.0 | 04.Mai.2026 | 125.0 |
BACR | BARCLAYS PLC MTN | Unternehmen | 105.321,57 | 0.0 | 10175.0 | 748.0 | 17.Jan.2033 | 325.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 105.213,36 | 0.0 | 10188.0 | 336.0 | 01.Dez.2027 | 675.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 105.271,27 | 0.0 | 10323.0 | 892.0 | 29.Jan.2037 | 611.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.035,88 | 0.0 | 10469.0 | 133.0 | 09.Apr.2025 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.038,31 | 0.0 | 10417.0 | 607.0 | 25.Aug.2030 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 105.107,75 | 0.0 | 10405.0 | 518.0 | 25.Jun.2029 | 225.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 105.032,81 | 0.0 | 10500.0 | 132.0 | 02.Apr.2025 | 5.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 104.969,48 | 0.0 | 10314.0 | 1100.0 | 07.Feb.2042 | 588.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 105.026,34 | 0.0 | 10430.0 | 240.0 | 18.Mai.2026 | 125.0 |
AMZN | AMAZON.COM INC | Unternehmen | 105.053,38 | 0.0 | 8640.0 | 1659.0 | 22.Aug.2057 | 425.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 105.149,46 | 0.0 | 10395.0 | 320.0 | 15.Apr.2027 | 175.0 |
NDAQ | NASDAQ INC | Unternehmen | 105.126,03 | 0.0 | 10257.0 | 1520.0 | 28.Jun.2063 | 610.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 105.061,41 | 0.0 | 10311.0 | 1059.0 | 01.Feb.2041 | 595.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 104.729,50 | 0.0 | 10388.0 | 225.0 | 23.Mär.2026 | 113.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 104.750,44 | 0.0 | 10401.0 | 223.0 | 26.Mär.2026 | 100.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 104.736,11 | 0.0 | 10461.0 | 183.0 | 10.Okt.2025 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 104.925,16 | 0.0 | 10458.0 | 161.0 | 22.Jul.2025 | 88.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 104.819,18 | 0.0 | 10452.0 | 143.0 | 13.Mai.2025 | 50.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 104.820,90 | 0.0 | 10460.0 | 116.0 | 03.Feb.2025 | 25.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 104.764,72 | 0.0 | 10314.0 | 740.0 | 01.Jun.2032 | 300.0 |
CABKSM | BANKIA SA | Gedeckt | 104.861,29 | 0.0 | 10467.0 | 179.0 | 25.Sep.2025 | 100.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 104.880,75 | 0.0 | 10468.0 | 173.0 | 02.Sep.2025 | 75.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 104.745,71 | 0.0 | 10409.0 | 779.0 | 07.Sep.2032 | 263.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 104.767,63 | 0.0 | 10401.0 | 222.0 | 21.Mär.2026 | 100.0 |
SYY | SYSCO CORPORATION | Unternehmen | 104.903,45 | 0.0 | 10394.0 | 514.0 | 01.Apr.2030 | 595.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 104.728,74 | 0.0 | 10459.0 | 735.0 | 20.Mai.2033 | 540.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 104.708,54 | 0.0 | 10393.0 | 246.0 | 15.Jun.2026 | 155.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 104.556,42 | 0.0 | 10396.0 | 208.0 | 16.Jan.2026 | 63.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 104.616,34 | 0.0 | 10461.0 | 124.0 | 03.Mär.2025 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 104.669,65 | 0.0 | 10450.0 | 173.0 | 01.Sep.2025 | 63.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 104.725,78 | 0.0 | 10470.0 | 384.0 | 25.Nov.2027 | 175.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 104.624,28 | 0.0 | 8910.0 | 1520.0 | 01.Jan.2054 | 457.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 104.429,28 | 0.0 | 6889.0 | 420.0 | 01.Jun.2028 | 200.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 104.409,48 | 0.0 | 10336.0 | 229.0 | 10.Apr.2026 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 104.432,46 | 0.0 | 10304.0 | 829.0 | 17.Mai.2033 | 238.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 104.430,31 | 0.0 | 10428.0 | 175.0 | 11.Sep.2025 | 63.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 104.455,11 | 0.0 | 9478.0 | 540.0 | 15.Mai.2030 | 450.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 104.431,40 | 0.0 | 8241.0 | 661.0 | 01.Jun.2031 | 230.0 |
HUM | HUMANA INC | Unternehmen | 104.318,81 | 0.0 | 10288.0 | 699.0 | 01.Mär.2033 | 588.0 |
KFW | KFW | Government Related | 104.407,62 | 0.0 | 10435.0 | 177.0 | 15.Sep.2025 | 25.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 104.324,50 | 0.0 | 281.0 | 151.0 | 17.Jun.2025 | 95.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 104.302,74 | 0.0 | 10152.0 | 1026.0 | 30.Nov.2039 | 560.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 104.108,81 | 0.0 | 10411.0 | 626.0 | 15.Mär.2030 | 0.0 |
CTPNV | CTP BV MTN RegS | Unternehmen | 104.264,21 | 0.0 | 10389.0 | 179.0 | 01.Okt.2025 | 213.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 104.099,47 | 0.0 | 10302.0 | 214.0 | 16.Feb.2027 | 125.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 104.211,21 | 0.0 | 10260.0 | 310.0 | 04.Apr.2028 | 225.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 104.256,56 | 0.0 | 10382.0 | 359.0 | 25.Sep.2027 | 225.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 104.210,48 | 0.0 | 10353.0 | 212.0 | 30.Jan.2026 | 75.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 104.215,31 | 0.0 | 10410.0 | 285.0 | 31.Okt.2026 | 130.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 104.188,82 | 0.0 | 10345.0 | 154.0 | 31.Dez.2079 | 163.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 104.117,77 | 0.0 | 10311.0 | 328.0 | 15.Sep.2032 | 450.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 104.140,35 | 0.0 | 8210.0 | 1194.0 | 19.Feb.2043 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 104.099,42 | 0.0 | 10255.0 | 709.0 | 15.Feb.2033 | 535.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 104.229,96 | 0.0 | 10087.0 | 894.0 | 01.Jun.2038 | 680.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 104.051,11 | 0.0 | 10348.0 | 233.0 | 28.Apr.2026 | 88.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 103.872,69 | 0.0 | 10269.0 | 411.0 | 18.Apr.2028 | 175.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 103.990,64 | 0.0 | 10224.0 | 466.0 | 05.Dez.2028 | 163.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 103.909,37 | 0.0 | 10285.0 | 329.0 | 24.Mai.2027 | 188.0 |
ORSTED | ORSTED A/S RegS | Government Related | 104.050,45 | 0.0 | 10292.0 | 421.0 | 14.Jun.2028 | 225.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 104.017,43 | 0.0 | 10345.0 | 213.0 | 02.Feb.2026 | 63.0 |
CRM | SALESFORCE INC | Unternehmen | 103.873,46 | 0.0 | 8237.0 | 683.0 | 15.Jul.2031 | 195.0 |
NDAQ | NASDAQ INC | Unternehmen | 103.995,46 | 0.0 | 10150.0 | 1368.0 | 15.Aug.2053 | 595.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 104.066,13 | 0.0 | 6087.0 | 308.0 | 15.Apr.2027 | 450.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 103.786,13 | 0.0 | 10341.0 | 240.0 | 11.Mai.2026 | 63.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 103.838,12 | 0.0 | 10369.0 | 279.0 | 02.Nov.2026 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.753,93 | 0.0 | 10318.0 | 246.0 | 11.Jun.2026 | 113.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 103.677,24 | 0.0 | 10112.0 | 783.0 | 22.Feb.2033 | 263.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 103.834,24 | 0.0 | 10270.0 | 326.0 | 27.Apr.2027 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.729,28 | 0.0 | 10232.0 | 419.0 | 25.Mai.2028 | 250.0 |
VMW | VMWARE INC | Unternehmen | 103.826,63 | 0.0 | 8600.0 | 439.0 | 15.Aug.2028 | 180.0 |
HUM | HUMANA INC | Unternehmen | 103.680,41 | 0.0 | 10227.0 | 367.0 | 01.Mär.2028 | 575.0 |
BMO | BANK OF MONTREAL | Unternehmen | 103.508,49 | 0.0 | 6872.0 | 219.0 | 10.Mär.2026 | 176.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 103.514,49 | 0.0 | 10351.0 | 661.0 | 19.Jul.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 103.591,52 | 0.0 | 10333.0 | 233.0 | 14.Apr.2026 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 103.510,33 | 0.0 | 10306.0 | 247.0 | 15.Jun.2026 | 90.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.436,83 | 0.0 | 10130.0 | 287.0 | 08.Dez.2026 | 200.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 103.510,70 | 0.0 | 10314.0 | 205.0 | 05.Jan.2026 | 38.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 103.598,64 | 0.0 | 10354.0 | 152.0 | 14.Jun.2025 | 11.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 103.600,36 | 0.0 | 10278.0 | 225.0 | 24.Mär.2026 | 110.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 103.529,42 | 0.0 | 10312.0 | 244.0 | 29.Mai.2026 | 75.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 103.521,52 | 0.0 | 6858.0 | 1490.0 | 13.Aug.2041 | 134.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.467,64 | 0.0 | 10308.0 | 345.0 | 05.Nov.2027 | 585.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 103.629,03 | 0.0 | 26.0 | 191.0 | 26.Nov.2025 | 100.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 103.269,75 | 0.0 | 10255.0 | 336.0 | 07.Jun.2027 | 138.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 103.201,31 | 0.0 | 10178.0 | 494.0 | 06.Apr.2029 | 200.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.392,81 | 0.0 | 10326.0 | 391.0 | 09.Dez.2027 | 13.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 103.359,29 | 0.0 | 10208.0 | 504.0 | 23.Mai.2029 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 103.254,35 | 0.0 | 10179.0 | 666.0 | 25.Mai.2031 | 259.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 103.324,85 | 0.0 | 12871.0 | 1361.0 | 31.Okt.2044 | 515.0 |
EBAY | EBAY INC | Unternehmen | 103.291,81 | 0.0 | 10318.0 | 349.0 | 22.Nov.2027 | 595.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 103.123,24 | 0.0 | 10191.0 | 592.0 | 22.Mai.2030 | 213.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 103.151,24 | 0.0 | 10290.0 | 270.0 | 16.Sep.2026 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 102.999,25 | 0.0 | 7353.0 | 1665.0 | 14.Nov.2042 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 103.155,00 | 0.0 | 10284.0 | 256.0 | 13.Jul.2026 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.136,35 | 0.0 | 10265.0 | 250.0 | 21.Jun.2026 | 100.0 |
AAPL | APPLE INC | Unternehmen | 103.133,17 | 0.0 | 10313.0 | 193.0 | 15.Nov.2025 | 0.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 102.990,00 | 0.0 | 10172.0 | 590.0 | 03.Jun.2030 | 238.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 103.093,42 | 0.0 | 10120.0 | 307.0 | 24.Jun.2032 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 103.095,58 | 0.0 | 10133.0 | 704.0 | 31.Jan.2033 | 535.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 103.093,85 | 0.0 | 2387.0 | 1447.0 | 31.Mär.2047 | 375.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 102.831,36 | 0.0 | 10283.0 | 175.0 | 06.Sep.2025 | 0.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 102.959,08 | 0.0 | 10207.0 | 518.0 | 16.Mai.2029 | 150.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 102.819,51 | 0.0 | 10282.0 | 185.0 | 16.Okt.2025 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.765,33 | 0.0 | 10094.0 | 314.0 | 31.Mär.2032 | 250.0 |
MS | MORGAN STANLEY | Unternehmen | 102.857,67 | 0.0 | 10272.0 | 283.0 | 27.Okt.2026 | 138.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 102.560,74 | 0.0 | 10201.0 | 312.0 | 08.Feb.2027 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 102.568,82 | 0.0 | 10178.0 | 306.0 | 03.Feb.2027 | 88.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 102.756,10 | 0.0 | 10255.0 | 368.0 | 30.Sep.2027 | 113.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 102.596,21 | 0.0 | 10128.0 | 333.0 | 30.Jun.2050 | 271.0 |
SAPGR | SAP SE RegS | Unternehmen | 102.754,14 | 0.0 | 10176.0 | 406.0 | 10.Mär.2028 | 125.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 102.565,77 | 0.0 | 10257.0 | 217.0 | 09.Feb.2026 | 0.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 102.761,35 | 0.0 | 10241.0 | 225.0 | 16.Mär.2026 | 45.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 102.644,83 | 0.0 | 8191.0 | 1260.0 | 15.Mai.2049 | 530.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 102.739,57 | 0.0 | 10170.0 | 714.0 | 21.Mär.2033 | 550.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 102.343,70 | 0.0 | 10180.0 | 333.0 | 04.Mai.2027 | 88.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 102.446,14 | 0.0 | 10245.0 | 181.0 | 28.Sep.2025 | 0.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 102.503,21 | 0.0 | 10250.0 | 198.0 | 01.Dez.2025 | 0.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 102.358,84 | 0.0 | 10197.0 | 437.0 | 15.Sep.2029 | 150.0 |
GIS | GENERAL MILLS INC | Unternehmen | 102.529,31 | 0.0 | 10252.0 | 194.0 | 15.Nov.2025 | 13.0 |
LIN | LINDE PLC RegS | Unternehmen | 102.495,45 | 0.0 | 10177.0 | 322.0 | 31.Mär.2027 | 100.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.395,51 | 0.0 | 10138.0 | 1283.0 | 24.Mär.2051 | 560.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 102.126,50 | 0.0 | 10197.0 | 377.0 | 22.Okt.2027 | 138.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 102.253,10 | 0.0 | 10147.0 | 336.0 | 08.Jun.2027 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 102.202,04 | 0.0 | 10138.0 | 406.0 | 14.Feb.2028 | 95.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 102.318,70 | 0.0 | 10146.0 | 331.0 | 21.Mai.2027 | 150.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.195,76 | 0.0 | 10074.0 | 224.0 | 31.Mär.2026 | 200.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 102.232,76 | 0.0 | 10199.0 | 371.0 | 26.Sep.2027 | 125.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 102.280,04 | 0.0 | 10159.0 | 308.0 | 29.Jan.2027 | 75.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 102.146,14 | 0.0 | 10154.0 | 304.0 | 12.Jan.2027 | 63.0 |
TALANX | TALANX AG RegS | Unternehmen | 102.175,07 | 0.0 | 9975.0 | 374.0 | 05.Dez.2047 | 225.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 102.115,94 | 0.0 | 9965.0 | 964.0 | 15.Jan.2040 | 663.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.146,77 | 0.0 | 10000.0 | 1120.0 | 06.Jan.2042 | 540.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 102.180,40 | 0.0 | 10119.0 | 698.0 | 01.Apr.2033 | 615.0 |
INTU | INTUIT INC. | Unternehmen | 102.284,82 | 0.0 | 10122.0 | 751.0 | 15.Sep.2033 | 520.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 102.292,51 | 0.0 | 9883.0 | 1038.0 | 01.Dez.2039 | 520.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 102.167,65 | 0.0 | 10161.0 | 343.0 | 16.Jun.2027 | 113.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 102.030,08 | 0.0 | 10121.0 | 410.0 | 01.Mär.2028 | 100.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 101.898,42 | 0.0 | 10157.0 | 217.0 | 13.Feb.2026 | 38.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 102.031,07 | 0.0 | 10179.0 | 209.0 | 15.Jan.2026 | 25.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 102.086,95 | 0.0 | 10144.0 | 324.0 | 29.Mär.2027 | 88.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 102.016,44 | 0.0 | 10181.0 | 186.0 | 22.Okt.2030 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 101.981,25 | 0.0 | 10198.0 | 294.0 | 25.Nov.2026 | 25.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 102.025,76 | 0.0 | 10135.0 | 689.0 | 15.Okt.2032 | 550.0 |
CBG | CBRE SERVICES INC | Unternehmen | 101.996,59 | 0.0 | 9942.0 | 766.0 | 15.Aug.2034 | 595.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 101.731,53 | 0.0 | 10173.0 | 762.0 | 25.Jul.2031 | 0.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 101.881,10 | 0.0 | 10178.0 | 377.0 | 08.Nov.2027 | 150.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 101.732,80 | 0.0 | 10141.0 | 255.0 | 09.Jul.2026 | 75.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 101.810,57 | 0.0 | 10166.0 | 226.0 | 18.Mär.2026 | 20.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 101.708,22 | 0.0 | 10012.0 | 748.0 | 02.Apr.2032 | 220.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 101.680,11 | 0.0 | 10158.0 | 224.0 | 08.Mär.2026 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.796,53 | 0.0 | 10179.0 | 195.0 | 17.Nov.2026 | 13.0 |
EU | EUROPEAN UNION RegS | Government Related | 101.890,75 | 0.0 | 10186.0 | 285.0 | 22.Okt.2026 | 25.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 101.697,93 | 0.0 | 10132.0 | 324.0 | 22.Mär.2027 | 50.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 101.803,84 | 0.0 | 10162.0 | 261.0 | 27.Jul.2026 | 50.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 101.786,97 | 0.0 | 10122.0 | 322.0 | 22.Mär.2027 | 75.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 101.745,01 | 0.0 | 10110.0 | 322.0 | 24.Mär.2027 | 86.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 101.766,54 | 0.0 | 10069.0 | 502.0 | 14.Mär.2029 | 138.0 |
AMGN | AMGEN INC | Unternehmen | 101.700,86 | 0.0 | 10046.0 | 372.0 | 02.Mär.2028 | 515.0 |
CI | CIGNA GROUP | Unternehmen | 101.688,06 | 0.0 | 10058.0 | 714.0 | 15.Mär.2033 | 540.0 |
HCA | HCA INC | Unternehmen | 101.719,86 | 0.0 | 9859.0 | 708.0 | 01.Jun.2033 | 550.0 |
EFX | EQUIFAX INC | Unternehmen | 101.734,01 | 0.0 | 9900.0 | 386.0 | 01.Jun.2028 | 510.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 101.875,92 | 0.0 | 10024.0 | 1175.0 | 10.Aug.2043 | 540.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 101.847,22 | 0.0 | 8074.0 | 1350.0 | 01.Apr.2049 | 455.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.699,78 | 0.0 | 6748.0 | 1402.0 | 22.Apr.2051 | 311.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 101.677,29 | 0.0 | 9993.0 | 203.0 | 15.Feb.2026 | 605.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 101.473,21 | 0.0 | 9885.0 | 1872.0 | 15.Jan.2053 | 290.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 101.654,34 | 0.0 | 10026.0 | 336.0 | 14.Jul.2027 | 338.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 101.648,26 | 0.0 | 10165.0 | 276.0 | 15.Sep.2026 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 101.502,54 | 0.0 | 10103.0 | 334.0 | 05.Mai.2027 | 75.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 101.579,18 | 0.0 | 10107.0 | 318.0 | 04.Mär.2027 | 63.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 101.480,43 | 0.0 | 10061.0 | 519.0 | 19.Mai.2029 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 101.665,99 | 0.0 | 10047.0 | 1120.0 | 30.Jun.2037 | 263.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 101.654,13 | 0.0 | 10076.0 | 776.0 | 19.Jul.2032 | 223.0 |
GM | GENERAL MOTORS CO | Unternehmen | 101.587,66 | 0.0 | 10060.0 | 166.0 | 01.Okt.2025 | 613.0 |
T | AT&T INC | Unternehmen | 101.664,81 | 0.0 | 10073.0 | 422.0 | 19.Mai.2028 | 160.0 |
HPQ | HP INC | Unternehmen | 101.589,32 | 0.0 | 9954.0 | 695.0 | 15.Jan.2033 | 550.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 101.621,81 | 0.0 | 10089.0 | 175.0 | 16.Okt.2026 | 614.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.500,80 | 0.0 | 9887.0 | 344.0 | 02.Dez.2028 | 535.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 101.645,11 | 0.0 | 10036.0 | 703.0 | 08.Mär.2033 | 570.0 |
USB | US BANCORP MTN | Unternehmen | 101.606,27 | 0.0 | 9890.0 | 677.0 | 12.Jun.2034 | 584.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 101.654,69 | 0.0 | 9897.0 | 720.0 | 01.Jun.2033 | 520.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.608,55 | 0.0 | 10000.0 | 1159.0 | 16.Aug.2043 | 563.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 101.408,43 | 0.0 | 10008.0 | 408.0 | 20.Mär.2028 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 101.312,08 | 0.0 | 10046.0 | 417.0 | 15.Apr.2028 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 101.286,24 | 0.0 | 9963.0 | 490.0 | 29.Mär.2029 | 225.0 |
ORSTED | ORSTED A/S RegS | Government Related | 101.270,36 | 0.0 | 9982.0 | 816.0 | 14.Jun.2033 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 101.439,32 | 0.0 | 10068.0 | 786.0 | 22.Jul.2032 | 195.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 101.443,07 | 0.0 | 6980.0 | 2019.0 | 31.Okt.2052 | 190.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 101.414,52 | 0.0 | 9983.0 | 472.0 | 30.Nov.2028 | 145.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 101.322,09 | 0.0 | 10046.0 | 225.0 | 29.Jun.2080 | 188.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 101.409,95 | 0.0 | 10093.0 | 322.0 | 17.Mär.2027 | 63.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 101.366,95 | 0.0 | 10095.0 | 332.0 | 23.Apr.2027 | 63.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 101.382,95 | 0.0 | 10005.0 | 372.0 | 15.Feb.2028 | 460.0 |
AMGN | AMGEN INC | Unternehmen | 101.332,72 | 0.0 | 10000.0 | 55.0 | 02.Mär.2026 | 551.0 |
CVS | CVS HEALTH CORP | Unternehmen | 101.374,26 | 0.0 | 9849.0 | 1346.0 | 01.Jun.2053 | 588.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 101.365,97 | 0.0 | 9966.0 | 367.0 | 20.Jan.2028 | 475.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 101.241,50 | 0.0 | 8786.0 | 467.0 | 01.Jan.2037 | 200.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 101.172,80 | 0.0 | 10045.0 | 426.0 | 29.Apr.2028 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.140,07 | 0.0 | 10085.0 | 962.0 | 02.Nov.2035 | 313.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 101.080,56 | 0.0 | 10072.0 | 306.0 | 14.Jan.2027 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 101.170,43 | 0.0 | 10104.0 | 233.0 | 13.Apr.2026 | 18.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 101.033,87 | 0.0 | 10092.0 | 341.0 | 15.Mai.2027 | 20.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 101.031,19 | 0.0 | 10008.0 | 398.0 | 17.Jan.2028 | 100.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 101.034,99 | 0.0 | 10046.0 | 422.0 | 05.Apr.2028 | 80.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 101.167,76 | 0.0 | 10075.0 | 317.0 | 23.Feb.2027 | 50.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 101.052,32 | 0.0 | 9928.0 | 365.0 | 10.Jan.2028 | 460.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.074,30 | 0.0 | 9963.0 | 750.0 | 14.Aug.2033 | 495.0 |
GMT | GATX CORPORATION | Unternehmen | 101.061,88 | 0.0 | 9968.0 | 749.0 | 15.Mär.2034 | 605.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 101.051,23 | 0.0 | 9940.0 | 664.0 | 01.Mär.2053 | 675.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 101.000,73 | 0.0 | 10100.0 | 279.0 | 25.Sep.2026 | 0.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 100.840,13 | 0.0 | 10081.0 | 230.0 | 30.Mär.2026 | 5.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 100.967,81 | 0.0 | 10097.0 | 198.0 | 01.Dez.2025 | 0.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.986,64 | 0.0 | 10092.0 | 271.0 | 30.Aug.2026 | 25.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 101.012,47 | 0.0 | 10095.0 | 273.0 | 07.Sep.2026 | 25.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 100.869,43 | 0.0 | 10049.0 | 323.0 | 19.Mär.2027 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.997,44 | 0.0 | 10100.0 | 279.0 | 28.Sep.2026 | 0.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 101.006,20 | 0.0 | 10041.0 | 216.0 | 15.Mai.2031 | 100.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 100.994,43 | 0.0 | 9898.0 | 281.0 | 17.Jan.2027 | 550.0 |
HCA | HCA INC | Unternehmen | 100.946,74 | 0.0 | 6600.0 | 1473.0 | 15.Jul.2051 | 350.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.797,35 | 0.0 | 9953.0 | 403.0 | 22.Feb.2028 | 150.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 100.620,17 | 0.0 | 10018.0 | 343.0 | 15.Jun.2027 | 88.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 100.676,77 | 0.0 | 10059.0 | 274.0 | 16.Sep.2026 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 100.731,55 | 0.0 | 10020.0 | 345.0 | 23.Jun.2027 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.802,50 | 0.0 | 10071.0 | 228.0 | 24.Mär.2027 | 13.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 100.682,08 | 0.0 | 9984.0 | 855.0 | 02.Mär.2034 | 275.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 100.711,80 | 0.0 | 10013.0 | 320.0 | 15.Mär.2027 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.720,62 | 0.0 | 10094.0 | 785.0 | 12.Jul.2032 | 190.0 |
AKEFP | ARKEMA SA RegS | Unternehmen | 100.773,76 | 0.0 | 9937.0 | 183.0 | 31.Dez.2079 | 150.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 100.654,18 | 0.0 | 9999.0 | 417.0 | 20.Mär.2028 | 88.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 100.634,85 | 0.0 | 10053.0 | 258.0 | 12.Jul.2026 | 25.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.724,87 | 0.0 | 9987.0 | 487.0 | 01.Okt.2029 | 530.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 100.589,70 | 0.0 | 10037.0 | 724.0 | 15.Mai.2033 | 563.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 100.600,37 | 0.0 | 10054.0 | 1461.0 | 25.Mai.2053 | 545.0 |
ICADFP | ICADE RegS | Unternehmen | 100.519,56 | 0.0 | 10017.0 | 363.0 | 13.Sep.2027 | 150.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 100.423,44 | 0.0 | 10020.0 | 245.0 | 10.Mai.2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.511,81 | 0.0 | 10051.0 | 241.0 | 11.Mai.2026 | 1.0 |
SANFP | SANOFI SA RegS | Unternehmen | 100.515,01 | 0.0 | 9963.0 | 506.0 | 06.Apr.2029 | 125.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 100.571,94 | 0.0 | 10051.0 | 281.0 | 07.Okt.2026 | 38.0 |
INTNED | ING BANK NV RegS | Gedeckt | 100.461,47 | 0.0 | 9985.0 | 423.0 | 11.Apr.2028 | 88.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 100.516,55 | 0.0 | 9984.0 | 175.0 | 14.Okt.2025 | 545.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 100.467,43 | 0.0 | 9986.0 | 85.0 | 18.Okt.2024 | 535.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 100.403,59 | 0.0 | 9938.0 | 275.0 | 15.Mär.2027 | 500.0 |
CUCN | CU INC | Unternehmen | 100.231,12 | 0.0 | 6610.0 | 1340.0 | 02.Sep.2044 | 409.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.225,55 | 0.0 | 9937.0 | 519.0 | 23.Mai.2029 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 100.314,79 | 0.0 | 10031.0 | 309.0 | 15.Jan.2027 | 0.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 100.327,88 | 0.0 | 10032.0 | 291.0 | 25.Nov.2026 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 100.160,10 | 0.0 | 4324.0 | 3527.0 | 22.Jun.2071 | 65.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 100.207,31 | 0.0 | 10011.0 | 379.0 | 18.Okt.2027 | 75.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 100.202,78 | 0.0 | 9957.0 | 420.0 | 31.Mär.2028 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.296,88 | 0.0 | 10022.0 | 323.0 | 08.Mär.2027 | 10.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 100.243,79 | 0.0 | 9995.0 | 366.0 | 18.Sep.2027 | 135.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.211,15 | 0.0 | 9854.0 | 324.0 | 25.Jul.2028 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.222,67 | 0.0 | 9961.0 | 84.0 | 15.Okt.2024 | 500.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 100.211,70 | 0.0 | 9853.0 | 362.0 | 01.Feb.2029 | 512.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.160,66 | 0.0 | 9878.0 | 371.0 | 13.Feb.2028 | 469.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 100.299,09 | 0.0 | 9891.0 | 723.0 | 15.Feb.2033 | 480.0 |
CVS | CVS HEALTH CORP | Unternehmen | 100.253,89 | 0.0 | 9886.0 | 517.0 | 21.Feb.2030 | 513.0 |
EXC | EXELON CORPORATION | Unternehmen | 100.334,65 | 0.0 | 9925.0 | 716.0 | 15.Mär.2033 | 530.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 100.359,27 | 0.0 | 9862.0 | 740.0 | 01.Aug.2033 | 510.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 100.194,48 | 0.0 | 7960.0 | 653.0 | 02.Feb.2031 | 170.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 99.960,30 | 0.0 | 9996.0 | 316.0 | 11.Feb.2027 | 0.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 100.088,49 | 0.0 | 9900.0 | 591.0 | 01.Apr.2030 | 150.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 99.940,60 | 0.0 | 9994.0 | 296.0 | 27.Nov.2026 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 100.037,41 | 0.0 | 9995.0 | 331.0 | 08.Apr.2027 | 13.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 100.106,19 | 0.0 | 10011.0 | 287.0 | 26.Okt.2026 | 1.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 100.140,84 | 0.0 | 9936.0 | 26.0 | 07.Mär.2024 | 341.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 100.026,48 | 0.0 | 9867.0 | 382.0 | 03.Dez.2027 | 125.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 99.971,82 | 0.0 | 9789.0 | 560.0 | 11.Feb.2030 | 238.0 |
HPQ | HP INC | Unternehmen | 100.110,79 | 0.0 | 9834.0 | 363.0 | 15.Jan.2028 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.973,03 | 0.0 | 9823.0 | 321.0 | 22.Jul.2028 | 495.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 100.098,47 | 0.0 | 9877.0 | 706.0 | 02.Mär.2033 | 550.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 100.036,37 | 0.0 | 9920.0 | 380.0 | 28.Mär.2028 | 495.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 99.788,63 | 0.0 | 9929.0 | 540.0 | 31.Jul.2029 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 99.918,58 | 0.0 | 9946.0 | 627.0 | 03.Sep.2030 | 175.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 99.764,68 | 0.0 | 9942.0 | 350.0 | 08.Jul.2027 | 80.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 99.875,94 | 0.0 | 9910.0 | 312.0 | 14.Feb.2027 | 90.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 99.874,41 | 0.0 | 9930.0 | 305.0 | 15.Jan.2027 | 60.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 99.809,14 | 0.0 | 9926.0 | 328.0 | 05.Mai.2028 | 88.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 99.924,63 | 0.0 | 9915.0 | 522.0 | 24.Jun.2029 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 99.796,91 | 0.0 | 9825.0 | 747.0 | 26.Apr.2032 | 238.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 99.846,31 | 0.0 | 9985.0 | 295.0 | 24.Nov.2026 | 1.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 99.857,80 | 0.0 | 9960.0 | 456.0 | 07.Aug.2028 | 75.0 |
AMGN | AMGEN INC | Unternehmen | 99.781,23 | 0.0 | 9843.0 | 1138.0 | 02.Mär.2043 | 560.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 99.830,84 | 0.0 | 9755.0 | 392.0 | 15.Jun.2028 | 500.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 99.657,51 | 0.0 | 9961.0 | 563.0 | 20.Nov.2029 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 99.622,25 | 0.0 | 9914.0 | 306.0 | 14.Jan.2027 | 50.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 99.654,10 | 0.0 | 9965.0 | 338.0 | 30.Apr.2027 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 99.506,37 | 0.0 | 9934.0 | 367.0 | 30.Aug.2027 | 63.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 99.649,48 | 0.0 | 7947.0 | 623.0 | 14.Okt.2030 | 203.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 99.694,03 | 0.0 | 9758.0 | 314.0 | 15.Jun.2027 | 465.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.539,66 | 0.0 | 9842.0 | 1427.0 | 15.Mär.2053 | 545.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 99.632,58 | 0.0 | 7863.0 | 654.0 | 14.Jan.2033 | 287.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 99.455,04 | 0.0 | 9945.0 | 339.0 | 07.Mai.2027 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 99.323,01 | 0.0 | 9932.0 | 342.0 | 18.Mai.2027 | 1.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 99.390,28 | 0.0 | 9792.0 | 484.0 | 02.Feb.2029 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 99.483,37 | 0.0 | 9946.0 | 288.0 | 02.Nov.2026 | 25.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 99.410,38 | 0.0 | 9854.0 | 431.0 | 28.Jun.2028 | 188.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 99.477,62 | 0.0 | 9933.0 | 469.0 | 25.Sep.2028 | 75.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.439,36 | 0.0 | 9779.0 | 145.0 | 17.Jul.2025 | 450.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 99.314,87 | 0.0 | 9688.0 | 1304.0 | 30.Nov.2046 | 490.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 99.336,73 | 0.0 | 9895.0 | 321.0 | 15.Mär.2027 | 50.0 |
XYL | XYLEM INC | Unternehmen | 99.279,39 | 0.0 | 8199.0 | 638.0 | 30.Jan.2031 | 225.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 99.323,61 | 0.0 | 9660.0 | 1320.0 | 01.Jun.2050 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.420,47 | 0.0 | 9897.0 | 223.0 | 26.Apr.2027 | 495.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.464,03 | 0.0 | 9732.0 | 686.0 | 19.Jan.2038 | 595.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 99.455,89 | 0.0 | 7.0 | 1146.0 | 10.Sep.2037 | 225.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 99.306,76 | 0.0 | 9740.0 | 229.0 | 01.Jul.2026 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.295,17 | 0.0 | 9896.0 | 37.0 | 17.Apr.2024 | 290.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 99.417,15 | 0.0 | 9863.0 | 692.0 | 15.Apr.2033 | 640.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 99.068,67 | 0.0 | 9894.0 | 345.0 | 04.Jun.2027 | 25.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 99.261,87 | 0.0 | 9910.0 | 352.0 | 05.Jul.2027 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 99.204,42 | 0.0 | 9810.0 | 400.0 | 07.Feb.2028 | 125.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 99.169,67 | 0.0 | 9714.0 | 568.0 | 26.Mai.2030 | 362.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.192,48 | 0.0 | 9915.0 | 285.0 | 29.Okt.2027 | 41.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 99.083,03 | 0.0 | 9907.0 | 290.0 | 09.Nov.2026 | 25.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 99.178,77 | 0.0 | 9891.0 | 644.0 | 30.Sep.2030 | 150.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 99.254,11 | 0.0 | 9924.0 | 311.0 | 21.Jan.2027 | 1.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 99.127,45 | 0.0 | 9901.0 | 311.0 | 26.Jan.2027 | 13.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 99.060,52 | 0.0 | 8166.0 | 669.0 | 15.Jul.2031 | 240.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 99.117,91 | 0.0 | 9702.0 | 1363.0 | 15.Jul.2052 | 563.0 |
WMT | WALMART INC | Unternehmen | 99.196,00 | 0.0 | 9832.0 | 341.0 | 09.Sep.2027 | 395.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 99.261,22 | 0.0 | 9846.0 | 790.0 | 01.Apr.2034 | 500.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 99.270,04 | 0.0 | 9890.0 | 132.0 | 01.Mai.2025 | 470.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 99.188,02 | 0.0 | 9845.0 | 378.0 | 15.Apr.2028 | 605.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 98.963,77 | 0.0 | 9896.0 | 385.0 | 22.Okt.2027 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.898,40 | 0.0 | 9879.0 | 473.0 | 02.Nov.2028 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 98.959,26 | 0.0 | 9848.0 | 538.0 | 29.Aug.2029 | 175.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 99.018,86 | 0.0 | 9860.0 | 433.0 | 26.Mai.2028 | 75.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 99.046,22 | 0.0 | 9895.0 | 565.0 | 28.Okt.2029 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 98.856,20 | 0.0 | 9838.0 | 303.0 | 14.Jan.2028 | 50.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 98.877,88 | 0.0 | 9887.0 | 309.0 | 14.Jan.2027 | 1.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 98.923,81 | 0.0 | 9835.0 | 793.0 | 25.Aug.2032 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 98.919,77 | 0.0 | 9724.0 | 610.0 | 03.Dez.2035 | 271.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 98.873,79 | 0.0 | 9826.0 | 732.0 | 15.Apr.2033 | 500.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 99.003,69 | 0.0 | 9800.0 | 1375.0 | 27.Mär.2053 | 580.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 98.805,65 | 0.0 | 9881.0 | 926.0 | 18.Mär.2033 | 0.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 98.719,84 | 0.0 | 9872.0 | 358.0 | 15.Jul.2027 | 1.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 98.639,55 | 0.0 | 9852.0 | 379.0 | 25.Okt.2027 | 113.0 |
BASGR | BASF SE RegS | Unternehmen | 98.733,19 | 0.0 | 9860.0 | 345.0 | 05.Jun.2027 | 25.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.637,81 | 0.0 | 9864.0 | 338.0 | 30.Apr.2027 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 98.812,46 | 0.0 | 9816.0 | 350.0 | 28.Sep.2027 | 388.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 98.486,97 | 0.0 | 9793.0 | 503.0 | 05.Feb.2029 | 63.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 98.469,16 | 0.0 | 9709.0 | 587.0 | 08.Apr.2030 | 195.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 98.417,44 | 0.0 | 9769.0 | 513.0 | 01.Apr.2029 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.459,07 | 0.0 | 9738.0 | 302.0 | 15.Jan.2032 | 113.0 |
BIIB | BIOGEN INC | Unternehmen | 98.425,67 | 0.0 | 9759.0 | 162.0 | 15.Sep.2025 | 405.0 |
USB | US BANCORP | Unternehmen | 98.517,92 | 0.0 | 9772.0 | 64.0 | 30.Jul.2024 | 240.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.520,81 | 0.0 | 9715.0 | 332.0 | 03.Aug.2027 | 424.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 98.615,89 | 0.0 | 9793.0 | 1406.0 | 15.Apr.2053 | 563.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 98.596,91 | 0.0 | 9847.0 | 548.0 | 19.Mai.2030 | 465.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 98.572,75 | 0.0 | 9704.0 | 522.0 | 23.Jan.2031 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.195,74 | 0.0 | 9778.0 | 336.0 | 26.Mai.2028 | 75.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 98.339,65 | 0.0 | 9828.0 | 274.0 | 09.Sep.2026 | 25.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 98.364,54 | 0.0 | 9836.0 | 375.0 | 15.Sep.2027 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 98.359,05 | 0.0 | 9836.0 | 377.0 | 22.Sep.2027 | 0.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 98.289,30 | 0.0 | 9796.0 | 236.0 | 28.Jul.2031 | 88.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 98.253,97 | 0.0 | 9679.0 | 445.0 | 17.Jan.2029 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 98.233,41 | 0.0 | 9789.0 | 315.0 | 15.Feb.2027 | 40.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 98.323,89 | 0.0 | 9698.0 | 726.0 | 15.Feb.2033 | 465.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 98.298,16 | 0.0 | 9631.0 | 476.0 | 20.Jun.2029 | 450.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 98.100,70 | 0.0 | 9719.0 | 773.0 | 30.Jun.2032 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.178,97 | 0.0 | 9686.0 | 498.0 | 22.Mär.2029 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.049,23 | 0.0 | 9439.0 | 1343.0 | 03.Jun.2039 | 150.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 98.070,30 | 0.0 | 9705.0 | 306.0 | 30.Jan.2027 | 113.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 98.136,78 | 0.0 | 9697.0 | 766.0 | 03.Mai.2032 | 185.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 98.170,78 | 0.0 | 9778.0 | 419.0 | 16.Mär.2028 | 50.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 98.135,57 | 0.0 | 9733.0 | 114.0 | 12.Feb.2025 | 270.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 98.170,85 | 0.0 | 9715.0 | 158.0 | 30.Jul.2025 | 310.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 98.052,40 | 0.0 | 9718.0 | 158.0 | 21.Aug.2025 | 320.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.102,78 | 0.0 | 9593.0 | 679.0 | 01.Jun.2032 | 440.0 |
WMT | WALMART INC | Unternehmen | 98.093,08 | 0.0 | 9717.0 | 714.0 | 09.Sep.2032 | 415.0 |
TGT | TARGET CORPORATION | Unternehmen | 98.138,64 | 0.0 | 9721.0 | 705.0 | 15.Sep.2032 | 450.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 98.049,77 | 0.0 | 9668.0 | 722.0 | 15.Feb.2033 | 475.0 |
WMT | WALMART INC | Unternehmen | 98.116,05 | 0.0 | 9764.0 | 394.0 | 15.Apr.2028 | 390.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 98.056,07 | 0.0 | 9753.0 | 128.0 | 01.Apr.2025 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.128,92 | 0.0 | 9771.0 | 133.0 | 21.Apr.2025 | 395.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 97.853,56 | 0.0 | 4851.0 | 927.0 | 20.Jul.2034 | 175.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 97.919,77 | 0.0 | 9702.0 | 513.0 | 24.Apr.2029 | 138.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 97.875,28 | 0.0 | 9777.0 | 377.0 | 06.Okt.2027 | 63.0 |
PEP | PEPSICO INC | Unternehmen | 97.960,42 | 0.0 | 9765.0 | 432.0 | 06.Mai.2028 | 50.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 97.785,28 | 0.0 | 9538.0 | 845.0 | 14.Jun.2035 | 413.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 97.958,24 | 0.0 | 9614.0 | 271.0 | 15.Dez.2026 | 400.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 97.809,87 | 0.0 | 9561.0 | 677.0 | 01.Jun.2032 | 445.0 |
C | CITIGROUP INC | Unternehmen | 97.835,95 | 0.0 | 9777.0 | 313.0 | 24.Mai.2028 | 466.0 |
MRK | MERCK & CO INC | Unternehmen | 97.843,74 | 0.0 | 9767.0 | 1699.0 | 17.Mai.2063 | 515.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 97.608,30 | 0.0 | 9720.0 | 414.0 | 01.Mär.2028 | 50.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 97.743,18 | 0.0 | 9668.0 | 772.0 | 11.Mai.2032 | 175.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 97.583,93 | 0.0 | 9706.0 | 508.0 | 23.Feb.2029 | 63.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 97.605,46 | 0.0 | 9681.0 | 109.0 | 15.Jan.2025 | 213.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 97.553,51 | 0.0 | 9693.0 | 212.0 | 01.Apr.2026 | 390.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.650,38 | 0.0 | 9646.0 | 333.0 | 05.Aug.2027 | 375.0 |
USB | US BANCORP MTN | Unternehmen | 97.612,49 | 0.0 | 9609.0 | 365.0 | 01.Feb.2029 | 465.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 97.613,75 | 0.0 | 9657.0 | 1486.0 | 14.Mär.2053 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 97.652,47 | 0.0 | 9632.0 | 415.0 | 12.Jul.2028 | 350.0 |
EQR | ERP OPERATING LP | Unternehmen | 97.538,06 | 0.0 | 9549.0 | 431.0 | 01.Dez.2028 | 415.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | 97.463,82 | 0.0 | 9739.0 | 477.0 | 20.Okt.2028 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.488,96 | 0.0 | 9643.0 | 926.0 | 05.Jun.2034 | 200.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 97.477,08 | 0.0 | 9708.0 | 416.0 | 08.Mär.2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 97.374,48 | 0.0 | 9654.0 | 592.0 | 25.Feb.2030 | 100.0 |
EOANGR | E.ON SE RegS | Unternehmen | 97.316,17 | 0.0 | 9612.0 | 675.0 | 29.Mär.2031 | 163.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 97.478,22 | 0.0 | 9673.0 | 503.0 | 19.Feb.2029 | 88.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 97.533,13 | 0.0 | 9632.0 | 762.0 | 05.Mär.2032 | 150.0 |
GIS | GENERAL MILLS INC | Unternehmen | 97.372,22 | 0.0 | 9688.0 | 387.0 | 17.Apr.2028 | 420.0 |
DIS | WALT DISNEY CO | Unternehmen | 97.525,20 | 0.0 | 9685.0 | 306.0 | 23.Mär.2027 | 370.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 97.484,10 | 0.0 | 9603.0 | 146.0 | 15.Jun.2025 | 320.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 97.458,85 | 0.0 | 9666.0 | 163.0 | 15.Aug.2025 | 275.0 |
CANADA | CANADA (GOVERNMENT OF) MTN | Government Related | 97.468,95 | 0.0 | 9722.0 | 136.0 | 28.Apr.2025 | 288.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.439,73 | 0.0 | 9617.0 | 492.0 | 05.Aug.2029 | 400.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 97.427,28 | 0.0 | 9669.0 | 742.0 | 30.Mär.2033 | 450.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 97.532,40 | 0.0 | 9732.0 | 1452.0 | 15.Mai.2053 | 535.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.467,63 | 0.0 | 9525.0 | 876.0 | 09.Dez.2035 | 470.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Unternehmen | 97.509,70 | 0.0 | 9592.0 | 144.0 | 08.Jun.2025 | 335.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 97.391,86 | 0.0 | 7757.0 | 697.0 | 01.Okt.2031 | 215.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.162,93 | 0.0 | 9702.0 | 454.0 | 24.Jul.2028 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 97.279,11 | 0.0 | 9728.0 | 387.0 | 28.Okt.2027 | 0.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 97.106,95 | 0.0 | 9628.0 | 587.0 | 18.Jan.2030 | 88.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 97.232,26 | 0.0 | 9671.0 | 509.0 | 25.Feb.2029 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.178,32 | 0.0 | 9626.0 | 520.0 | 18.Jun.2029 | 188.0 |
T | AT&T INC | Unternehmen | 97.261,36 | 0.0 | 9608.0 | 371.0 | 15.Feb.2028 | 410.0 |
WMT | WALMART INC | Unternehmen | 97.245,79 | 0.0 | 9605.0 | 240.0 | 08.Jul.2026 | 305.0 |
HUM | HUMANA INC | Unternehmen | 97.135,70 | 0.0 | 7657.0 | 1423.0 | 15.Aug.2049 | 395.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 97.277,08 | 0.0 | 9644.0 | 1411.0 | 04.Apr.2053 | 550.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 97.276,44 | 0.0 | 9688.0 | 715.0 | 01.Mai.2034 | 504.0 |
PLD | PROLOGIS LP | Unternehmen | 97.243,51 | 0.0 | 9552.0 | 718.0 | 15.Jan.2033 | 463.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 97.137,87 | 0.0 | 9597.0 | 1350.0 | 16.Sep.2052 | 578.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 97.119,80 | 0.0 | 9668.0 | 268.0 | 22.Okt.2026 | 425.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 97.060,92 | 0.0 | 9697.0 | 215.0 | 02.Feb.2026 | 10.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 97.020,18 | 0.0 | 9700.0 | 573.0 | 24.Nov.2029 | 125.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.901,41 | 0.0 | 9690.0 | 377.0 | 22.Sep.2027 | 1.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 97.042,51 | 0.0 | 9704.0 | 381.0 | 08.Okt.2027 | 1.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 96.912,18 | 0.0 | 9667.0 | 274.0 | 23.Sep.2031 | 120.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 96.950,22 | 0.0 | 9647.0 | 127.0 | 01.Apr.2025 | 300.0 |
FLEX | FLEX LTD | Unternehmen | 97.046,17 | 0.0 | 9582.0 | 203.0 | 01.Feb.2026 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 96.885,84 | 0.0 | 9634.0 | 746.0 | 15.Apr.2033 | 450.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 96.920,18 | 0.0 | 9637.0 | 702.0 | 21.Apr.2034 | 525.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 96.978,12 | 0.0 | 9676.0 | 720.0 | 15.Mai.2033 | 565.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Unternehmen | 96.903,32 | 0.0 | 9676.0 | 1197.0 | 19.Mai.2043 | 511.0 |
CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 96.766,26 | 0.0 | 9657.0 | 271.0 | 04.Sep.2026 | 75.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 96.663,57 | 0.0 | 9666.0 | 433.0 | 18.Apr.2028 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 96.696,90 | 0.0 | 9670.0 | 390.0 | 10.Nov.2027 | 1.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 96.801,06 | 0.0 | 9536.0 | 324.0 | 01.Jul.2027 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 96.864,12 | 0.0 | 9665.0 | 65.0 | 31.Jul.2024 | 65.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 96.709,23 | 0.0 | 9632.0 | 309.0 | 27.Apr.2028 | 438.0 |
KLAC | KLA CORP | Unternehmen | 96.703,24 | 0.0 | 9486.0 | 1453.0 | 15.Jul.2052 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.738,50 | 0.0 | 9525.0 | 694.0 | 27.Jul.2032 | 440.0 |
MRK | MERCK & CO INC | Unternehmen | 96.761,24 | 0.0 | 9659.0 | 1504.0 | 17.Mai.2053 | 500.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 96.484,81 | 0.0 | 9570.0 | 418.0 | 09.Apr.2028 | 113.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 96.596,75 | 0.0 | 9638.0 | 412.0 | 14.Feb.2028 | 25.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 96.485,21 | 0.0 | 9566.0 | 610.0 | 15.Jul.2030 | 200.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 96.518,67 | 0.0 | 9546.0 | 933.0 | 25.Mai.2034 | 188.0 |
GM | GENERAL MOTORS CO | Unternehmen | 96.444,52 | 0.0 | 9577.0 | 342.0 | 01.Okt.2027 | 420.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 96.645,05 | 0.0 | 9649.0 | 404.0 | 15.Mai.2028 | 388.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 96.619,12 | 0.0 | 9507.0 | 440.0 | 23.Jan.2030 | 443.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 96.454,44 | 0.0 | 9579.0 | 97.0 | 02.Dez.2024 | 135.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 96.501,91 | 0.0 | 9593.0 | 110.0 | 21.Jan.2025 | 160.0 |
HD | HOME DEPOT INC | Unternehmen | 96.545,10 | 0.0 | 9553.0 | 1475.0 | 15.Sep.2052 | 495.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 96.627,48 | 0.0 | 9519.0 | 236.0 | 27.Jun.2026 | 340.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 96.629,56 | 0.0 | 9492.0 | 314.0 | 01.Jun.2027 | 345.0 |
GMT | GATX CORPORATION | Unternehmen | 96.637,22 | 0.0 | 9588.0 | 457.0 | 01.Apr.2029 | 470.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 96.457,35 | 0.0 | 9594.0 | 315.0 | 20.Okt.2028 | 475.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 96.496,64 | 0.0 | 9612.0 | 738.0 | 01.Mai.2033 | 490.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 96.504,29 | 0.0 | 9471.0 | 337.0 | 01.Dez.2027 | 363.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 96.434,65 | 0.0 | 9527.0 | 672.0 | 21.Feb.2031 | 138.0 |
FI | FISERV INC | Unternehmen | 96.408,16 | 0.0 | 9567.0 | 613.0 | 01.Jul.2030 | 163.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.261,74 | 0.0 | 9606.0 | 517.0 | 09.Mär.2029 | 25.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 96.431,03 | 0.0 | 9496.0 | 748.0 | 28.Mär.2032 | 200.0 |
K | KELLOGG COMPANY | Unternehmen | 96.268,58 | 0.0 | 9574.0 | 221.0 | 01.Apr.2026 | 325.0 |
T | AT&T INC | Unternehmen | 96.286,45 | 0.0 | 6415.0 | 1339.0 | 25.Mai.2047 | 485.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 96.314,56 | 0.0 | 9622.0 | 80.0 | 23.Sep.2024 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 96.374,59 | 0.0 | 9581.0 | 108.0 | 10.Jan.2025 | 145.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 96.303,22 | 0.0 | 9571.0 | 114.0 | 01.Feb.2025 | 180.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 96.424,53 | 0.0 | 9570.0 | 513.0 | 14.Sep.2029 | 350.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 96.320,71 | 0.0 | 9575.0 | 259.0 | 01.Okt.2026 | 355.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 96.288,20 | 0.0 | 2524.0 | 219.0 | 27.Feb.2026 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 96.414,28 | 0.0 | 9641.0 | 507.0 | 15.Jan.2029 | 0.0 |
CF | CF INDUSTRIES INC | Unternehmen | 96.342,68 | 0.0 | 9528.0 | 781.0 | 15.Mär.2034 | 515.0 |
FDX | FEDEX CORP | Unternehmen | 96.281,96 | 0.0 | 9576.0 | 216.0 | 01.Apr.2026 | 325.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 96.253,80 | 0.0 | 9506.0 | 238.0 | 01.Jul.2026 | 290.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 96.060,60 | 0.0 | 9463.0 | 484.0 | 16.Jan.2029 | 150.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 96.007,96 | 0.0 | 9562.0 | 526.0 | 07.Mai.2029 | 63.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 96.026,56 | 0.0 | 9549.0 | 622.0 | 23.Jun.2030 | 113.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 96.210,77 | 0.0 | 9528.0 | 399.0 | 24.Jan.2028 | 100.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 96.011,50 | 0.0 | 9601.0 | 434.0 | 20.Apr.2028 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 96.208,47 | 0.0 | 9611.0 | 409.0 | 21.Jan.2028 | 10.0 |
DOV | DOVER CORP | Unternehmen | 96.181,53 | 0.0 | 9606.0 | 184.0 | 15.Nov.2025 | 315.0 |
H | HYATT HOTELS CORP | Unternehmen | 96.217,59 | 0.0 | 9532.0 | 418.0 | 15.Sep.2028 | 438.0 |
AVGO | BROADCOM INC | Unternehmen | 96.201,27 | 0.0 | 9608.0 | 186.0 | 15.Nov.2025 | 315.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 96.054,66 | 0.0 | 9592.0 | 85.0 | 12.Okt.2024 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 96.127,83 | 0.0 | 9601.0 | 86.0 | 18.Okt.2024 | 100.0 |
JBL | JABIL INC | Unternehmen | 96.153,36 | 0.0 | 9599.0 | 316.0 | 15.Mai.2027 | 425.0 |
MPLX | MPLX LP | Unternehmen | 96.008,93 | 0.0 | 9479.0 | 717.0 | 01.Mär.2033 | 500.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 96.089,81 | 0.0 | 9462.0 | 650.0 | 01.Sep.2052 | 600.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Unternehmen | 96.170,42 | 0.0 | 9586.0 | 222.0 | 28.Apr.2026 | 363.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 96.177,00 | 0.0 | 9566.0 | 579.0 | 15.Okt.2030 | 425.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.857,60 | 0.0 | 9491.0 | 1088.0 | 13.Jun.2036 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 95.992,34 | 0.0 | 9580.0 | 421.0 | 17.Mär.2028 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 95.891,87 | 0.0 | 9589.0 | 478.0 | 28.Sep.2028 | 0.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 95.798,25 | 0.0 | 9521.0 | 259.0 | 23.Sep.2026 | 320.0 |
CSX | CSX CORP | Unternehmen | 95.985,22 | 0.0 | 9438.0 | 316.0 | 01.Jun.2027 | 325.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 95.904,70 | 0.0 | 9524.0 | 344.0 | 25.Sep.2027 | 375.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 95.825,88 | 0.0 | 9567.0 | 438.0 | 15.Nov.2028 | 395.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 95.828,40 | 0.0 | 9408.0 | 656.0 | 20.Jul.2033 | 489.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 95.830,81 | 0.0 | 9392.0 | 644.0 | 01.Feb.2034 | 582.0 |
CAS | CALIFORNIA ST | Government Related | 95.790,53 | 0.0 | 9452.0 | 997.0 | 01.Mär.2043 | 520.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 95.631,44 | 0.0 | 9520.0 | 537.0 | 09.Jul.2029 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.746,27 | 0.0 | 9549.0 | 726.0 | 09.Jun.2031 | 50.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 95.741,89 | 0.0 | 9574.0 | 451.0 | 23.Jun.2028 | 1.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 95.610,87 | 0.0 | 9561.0 | 455.0 | 07.Jul.2028 | 1.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 95.775,46 | 0.0 | 9500.0 | 383.0 | 15.Mär.2028 | 375.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 95.630,68 | 0.0 | 9495.0 | 463.0 | 01.Apr.2029 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.656,91 | 0.0 | 6350.0 | 1429.0 | 24.Okt.2051 | 283.0 |
ALB | ALBEMARLE CORP | Unternehmen | 95.646,90 | 0.0 | 9315.0 | 659.0 | 01.Jun.2032 | 505.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 95.748,05 | 0.0 | 9399.0 | 677.0 | 24.Jan.2034 | 507.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 95.690,97 | 0.0 | 9409.0 | 1442.0 | 06.Feb.2053 | 510.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 95.775,91 | 0.0 | 9562.0 | 1702.0 | 18.Mai.2063 | 505.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 95.710,11 | 0.0 | 9552.0 | 884.0 | 15.Nov.2035 | 485.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 95.781,29 | 0.0 | 9542.0 | 474.0 | 27.Apr.2029 | 405.0 |
NRWBK | NRW BANK RegS | Government Related | 95.410,07 | 0.0 | 9541.0 | 476.0 | 22.Sep.2028 | 0.0 |
VGPBB | VGP NV RegS | Unternehmen | 95.361,61 | 0.0 | 9382.0 | 299.0 | 17.Jan.2027 | 163.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 95.551,78 | 0.0 | 9527.0 | 423.0 | 25.Mär.2028 | 38.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 95.551,13 | 0.0 | 9446.0 | 933.0 | 05.Mai.2034 | 175.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 95.523,72 | 0.0 | 9552.0 | 583.0 | 25.Nov.2029 | 60.0 |
ORSTED | ORSTED A/S RegS | Government Related | 95.438,66 | 0.0 | 9357.0 | 357.0 | 31.Dez.2079 | 175.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 95.546,60 | 0.0 | 9426.0 | 977.0 | 06.Feb.2037 | 410.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 95.495,85 | 0.0 | 9396.0 | 320.0 | 15.Jun.2027 | 338.0 |
MPLX | MPLX LP | Unternehmen | 95.374,76 | 0.0 | 9455.0 | 381.0 | 15.Mär.2028 | 400.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 95.504,19 | 0.0 | 9390.0 | 468.0 | 28.Jul.2030 | 477.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 95.418,60 | 0.0 | 9388.0 | 698.0 | 01.Feb.2034 | 471.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.385,47 | 0.0 | 7584.0 | 684.0 | 21.Sep.2036 | 248.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 95.387,87 | 0.0 | 9491.0 | 218.0 | 16.Mär.2026 | 238.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 95.497,86 | 0.0 | 9351.0 | 1092.0 | 01.Jan.2041 | 484.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 95.303,86 | 0.0 | 9525.0 | 567.0 | 15.Sep.2029 | 25.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 95.245,09 | 0.0 | 9502.0 | 806.0 | 14.Nov.2034 | 540.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 95.326,15 | 0.0 | 9462.0 | 426.0 | 21.Sep.2028 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 95.160,61 | 0.0 | 9461.0 | 439.0 | 26.Sep.2028 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 95.275,73 | 0.0 | 9440.0 | 599.0 | 08.Apr.2030 | 125.0 |
ABBV | ABBVIE INC | Unternehmen | 95.324,87 | 0.0 | 9312.0 | 1217.0 | 15.Jun.2044 | 485.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 95.289,30 | 0.0 | 9481.0 | 472.0 | 15.Apr.2029 | 395.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 95.125,12 | 0.0 | 9415.0 | 774.0 | 06.Apr.2032 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 94.948,58 | 0.0 | 9456.0 | 428.0 | 09.Jun.2029 | 75.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 94.986,79 | 0.0 | 9491.0 | 722.0 | 17.Nov.2031 | 188.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 95.089,65 | 0.0 | 9401.0 | 764.0 | 11.Mär.2032 | 138.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 94.972,79 | 0.0 | 9457.0 | 392.0 | 23.Apr.2029 | 400.0 |
WMT | WALMART INC | Unternehmen | 95.105,28 | 0.0 | 9383.0 | 493.0 | 08.Jul.2029 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 94.942,74 | 0.0 | 9478.0 | 124.0 | 11.Mär.2025 | 75.0 |
DIS | WALT DISNEY CO | Unternehmen | 94.929,32 | 0.0 | 9422.0 | 549.0 | 22.Mär.2030 | 380.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 95.022,62 | 0.0 | 9376.0 | 246.0 | 28.Jul.2026 | 375.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 94.975,82 | 0.0 | 9482.0 | 396.0 | 15.Mai.2028 | 410.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 94.797,33 | 0.0 | 10533.0 | 134.0 | 11.Apr.2025 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 94.738,40 | 0.0 | 9474.0 | 507.0 | 15.Jan.2029 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.904,52 | 0.0 | 9446.0 | 401.0 | 09.Feb.2029 | 50.0 |
ABBV | ABBVIE INC | Unternehmen | 94.702,97 | 0.0 | 9452.0 | 870.0 | 14.Mai.2035 | 450.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 94.752,91 | 0.0 | 9377.0 | 244.0 | 15.Jul.2026 | 265.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 94.751,37 | 0.0 | 9385.0 | 457.0 | 15.Mär.2029 | 440.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 94.910,94 | 0.0 | 9421.0 | 468.0 | 15.Mär.2029 | 340.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 94.743,49 | 0.0 | 9383.0 | 577.0 | 15.Dez.2029 | 88.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 94.724,73 | 0.0 | 9372.0 | 333.0 | 01.Mär.2028 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.846,39 | 0.0 | 9408.0 | 592.0 | 09.Feb.2030 | 88.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 94.719,00 | 0.0 | 9453.0 | 1497.0 | 15.Mai.2053 | 495.0 |
FMC | FMC CORPORATION | Unternehmen | 94.705,85 | 0.0 | 9453.0 | 718.0 | 18.Mai.2033 | 565.0 |
GMT | GATX CORPORATION | Unternehmen | 94.770,86 | 0.0 | 9410.0 | 258.0 | 15.Sep.2026 | 325.0 |
ABBV | ABBVIE INC | Unternehmen | 94.870,84 | 0.0 | 9481.0 | 278.0 | 21.Nov.2026 | 295.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 94.649,05 | 0.0 | 5895.0 | 359.0 | 27.Okt.2027 | 340.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 94.520,08 | 0.0 | 6181.0 | 1511.0 | 01.Dez.2046 | 330.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 94.498,76 | 0.0 | 9225.0 | 1014.0 | 18.Jan.2036 | 238.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 94.493,41 | 0.0 | 8517.0 | 614.0 | 13.Jul.2030 | 175.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 94.563,97 | 0.0 | 9418.0 | 457.0 | 21.Sep.2028 | 184.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 94.610,90 | 0.0 | 9304.0 | 493.0 | 21.Mai.2029 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 94.693,22 | 0.0 | 9347.0 | 748.0 | 01.Dez.2031 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 94.682,23 | 0.0 | 9468.0 | 456.0 | 12.Jul.2028 | 1.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 94.570,39 | 0.0 | 9440.0 | 544.0 | 20.Jun.2029 | 35.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 94.490,79 | 0.0 | 9372.0 | 298.0 | 02.Mär.2027 | 320.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 94.671,45 | 0.0 | 9431.0 | 316.0 | 12.Apr.2027 | 275.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 94.603,78 | 0.0 | 9448.0 | 318.0 | 15.Mai.2027 | 320.0 |
HD | HOME DEPOT INC | Unternehmen | 94.515,14 | 0.0 | 9416.0 | 314.0 | 15.Apr.2027 | 288.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 94.554,33 | 0.0 | 9419.0 | 310.0 | 15.Apr.2027 | 300.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 94.275,67 | 0.0 | 2.0 | 190.0 | 26.Nov.2025 | 625.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 94.373,31 | 0.0 | 9405.0 | 623.0 | 29.Apr.2030 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 94.282,37 | 0.0 | 9357.0 | 878.0 | 24.Mai.2033 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 94.424,63 | 0.0 | 9376.0 | 596.0 | 08.Feb.2030 | 75.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 94.422,25 | 0.0 | 9365.0 | 612.0 | 23.Jun.2030 | 163.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 94.440,48 | 0.0 | 9434.0 | 420.0 | 03.Mär.2028 | 13.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.411,63 | 0.0 | 9431.0 | 470.0 | 21.Sep.2028 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 94.451,41 | 0.0 | 9414.0 | 416.0 | 28.Feb.2028 | 38.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 94.437,68 | 0.0 | 9444.0 | 493.0 | 23.Nov.2028 | 0.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 94.422,73 | 0.0 | 9441.0 | 486.0 | 02.Nov.2028 | 10.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 94.398,25 | 0.0 | 9369.0 | 879.0 | 25.Mai.2033 | 125.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 94.364,71 | 0.0 | 2057.0 | 1537.0 | 15.Jun.2050 | 407.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 94.448,46 | 0.0 | 9432.0 | 317.0 | 15.Mai.2027 | 335.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 94.311,70 | 0.0 | 9419.0 | 362.0 | 15.Nov.2027 | 305.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 94.215,50 | 0.0 | 5495.0 | 1691.0 | 15.Sep.2051 | 310.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 94.137,65 | 0.0 | 9256.0 | 732.0 | 02.Dez.2031 | 125.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 94.058,06 | 0.0 | 9372.0 | 522.0 | 16.Apr.2029 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 94.188,82 | 0.0 | 9415.0 | 476.0 | 04.Okt.2028 | 25.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 94.110,32 | 0.0 | 9411.0 | 477.0 | 27.Sep.2028 | 1.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 94.049,43 | 0.0 | 9361.0 | 224.0 | 17.Apr.2026 | 375.0 |
KFW | KFW MTN RegS | Government Related | 94.136,32 | 0.0 | 9389.0 | 624.0 | 23.Apr.2030 | 38.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 94.134,55 | 0.0 | 9398.0 | 521.0 | 20.Mär.2029 | 20.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 94.223,72 | 0.0 | 9422.0 | 474.0 | 15.Sep.2028 | 1.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 94.200,09 | 0.0 | 9416.0 | 361.0 | 16.Nov.2032 | 100.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 94.224,91 | 0.0 | 9390.0 | 446.0 | 07.Jul.2028 | 75.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 94.217,14 | 0.0 | 9228.0 | 1212.0 | 15.Jul.2045 | 520.0 |
GOOGL | ALPHABET INC | Unternehmen | 94.081,96 | 0.0 | 9350.0 | 255.0 | 15.Aug.2026 | 200.0 |
FTSCN | FORTIS INC | Unternehmen | 94.128,93 | 0.0 | 9366.0 | 265.0 | 04.Okt.2026 | 306.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 94.203,73 | 0.0 | 9327.0 | 336.0 | 07.Jul.2027 | 238.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 93.897,64 | 0.0 | 9382.0 | 440.0 | 17.Mai.2028 | 13.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 94.016,77 | 0.0 | 9358.0 | 769.0 | 06.Okt.2032 | 231.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 93.997,30 | 0.0 | 9388.0 | 510.0 | 02.Feb.2029 | 13.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 93.879,92 | 0.0 | 9198.0 | 1183.0 | 15.Jan.2044 | 510.0 |
AAPL | APPLE INC | Unternehmen | 93.998,58 | 0.0 | 9371.0 | 1292.0 | 06.Mai.2044 | 445.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 93.949,34 | 0.0 | 9329.0 | 304.0 | 15.Mär.2027 | 320.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.848,73 | 0.0 | 9261.0 | 448.0 | 07.Feb.2030 | 397.0 |
VTR | VENTAS REALTY LP | Unternehmen | 93.949,13 | 0.0 | 9355.0 | 267.0 | 15.Okt.2026 | 325.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 93.653,65 | 0.0 | 9317.0 | 532.0 | 20.Jun.2029 | 100.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 93.693,58 | 0.0 | 9358.0 | 414.0 | 10.Feb.2028 | 13.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 93.801,78 | 0.0 | 9368.0 | 458.0 | 24.Sep.2029 | 64.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 93.612,91 | 0.0 | 9361.0 | 479.0 | 05.Okt.2028 | 1.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 93.799,54 | 0.0 | 9380.0 | 487.0 | 03.Nov.2028 | 5.0 |
KFW | KFW MTN RegS | Government Related | 93.823,13 | 0.0 | 9314.0 | 880.0 | 09.Mai.2033 | 113.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 93.775,35 | 0.0 | 9366.0 | 548.0 | 29.Jun.2029 | 25.0 |
C | CITIGROUP INC | Unternehmen | 93.735,30 | 0.0 | 9301.0 | 525.0 | 31.Mär.2031 | 441.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 93.653,93 | 0.0 | 9342.0 | 158.0 | 15.Jul.2025 | 63.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.763,01 | 0.0 | 7431.0 | 1458.0 | 25.Mär.2051 | 395.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 93.795,00 | 0.0 | 9327.0 | 499.0 | 21.Jan.2029 | 56.0 |
WDAY | WORKDAY INC | Unternehmen | 93.742,97 | 0.0 | 9315.0 | 471.0 | 01.Apr.2029 | 370.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.712,77 | 0.0 | 9337.0 | 341.0 | 21.Okt.2027 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 93.495,37 | 0.0 | 9343.0 | 475.0 | 03.Okt.2028 | 38.0 |
KO | COCA-COLA CO | Unternehmen | 93.542,67 | 0.0 | 9344.0 | 519.0 | 09.Mär.2029 | 13.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 93.608,12 | 0.0 | 9361.0 | 493.0 | 24.Nov.2028 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 93.459,81 | 0.0 | 9346.0 | 542.0 | 25.Mai.2029 | 0.0 |
CSX | CSX CORP | Unternehmen | 93.571,96 | 0.0 | 9341.0 | 731.0 | 15.Nov.2032 | 410.0 |
AMGN | AMGEN INC | Unternehmen | 93.429,45 | 0.0 | 9240.0 | 740.0 | 01.Mär.2033 | 420.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 93.442,23 | 0.0 | 7776.0 | 617.0 | 15.Nov.2035 | 267.0 |
EQH | PINE STREET TRUST I 144A | Unternehmen | 93.484,49 | 0.0 | 9216.0 | 448.0 | 15.Feb.2029 | 457.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.403,90 | 0.0 | 9295.0 | 310.0 | 01.Apr.2027 | 280.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 93.474,94 | 0.0 | 9422.0 | 560.0 | 01.Aug.2053 | 450.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 93.314,80 | 0.0 | 9320.0 | 505.0 | 18.Jan.2029 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.335,13 | 0.0 | 9329.0 | 481.0 | 03.Nov.2028 | 63.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 93.351,59 | 0.0 | 9298.0 | 630.0 | 01.Okt.2030 | 212.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 93.217,47 | 0.0 | 9295.0 | 480.0 | 01.Mai.2029 | 350.0 |
FOXA | FOX CORP | Unternehmen | 93.311,33 | 0.0 | 9143.0 | 974.0 | 25.Jan.2039 | 548.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 93.047,36 | 0.0 | 9276.0 | 518.0 | 22.Mär.2029 | 38.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 92.994,24 | 0.0 | 9293.0 | 468.0 | 01.Sep.2028 | 25.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 93.119,31 | 0.0 | 9173.0 | 574.0 | 25.Jan.2030 | 150.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 92.969,24 | 0.0 | 9205.0 | 777.0 | 21.Apr.2032 | 138.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 93.012,55 | 0.0 | 9223.0 | 1229.0 | 01.Apr.2044 | 488.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 93.101,80 | 0.0 | 9273.0 | 543.0 | 28.Jul.2029 | 100.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 92.873,17 | 0.0 | 9171.0 | 587.0 | 15.Mär.2030 | 150.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 92.740,19 | 0.0 | 9263.0 | 512.0 | 12.Feb.2029 | 13.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 92.903,57 | 0.0 | 9258.0 | 342.0 | 06.Jul.2028 | 75.0 |
BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 92.876,33 | 0.0 | 9192.0 | 677.0 | 11.Aug.2031 | 250.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 92.874,16 | 0.0 | 9206.0 | 775.0 | 16.Feb.2032 | 95.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.820,24 | 0.0 | 9168.0 | 638.0 | 30.Jun.2051 | 250.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 92.815,58 | 0.0 | 9233.0 | 266.0 | 05.Okt.2026 | 324.0 |
USB | US BANCORP | Unternehmen | 92.870,65 | 0.0 | 7691.0 | 615.0 | 22.Jul.2030 | 138.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 92.929,51 | 0.0 | 9233.0 | 547.0 | 01.Apr.2030 | 375.0 |
TGT | TARGET CORPORATION | Unternehmen | 92.818,77 | 0.0 | 9209.0 | 295.0 | 15.Jan.2027 | 195.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 92.943,46 | 0.0 | 9185.0 | 495.0 | 15.Aug.2029 | 380.0 |
CDP | CORPORATE OFFICE PROPERTIES LP | Unternehmen | 92.840,71 | 0.0 | 7284.0 | 814.0 | 01.Dez.2033 | 290.0 |
DIS | WALT DISNEY CO | Unternehmen | 92.908,70 | 0.0 | 9205.0 | 1426.0 | 23.Mär.2050 | 470.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 92.623,60 | 0.0 | 9262.0 | 592.0 | 26.Nov.2029 | 1.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 92.602,37 | 0.0 | 9256.0 | 606.0 | 21.Jan.2030 | 5.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 92.704,09 | 0.0 | 9270.0 | 490.0 | 19.Nov.2028 | 13.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 92.601,78 | 0.0 | 9260.0 | 532.0 | 16.Apr.2029 | 1.0 |
MPLX | MPLX LP | Unternehmen | 92.702,58 | 0.0 | 9227.0 | 216.0 | 01.Mär.2026 | 175.0 |
MS | MORGAN STANLEY | Unternehmen | 92.534,60 | 0.0 | 9248.0 | 468.0 | 26.Okt.2029 | 50.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 92.521,51 | 0.0 | 9223.0 | 222.0 | 25.Mär.2026 | 165.0 |
FDX | FEDEX CORP | Unternehmen | 92.713,47 | 0.0 | 9243.0 | 528.0 | 04.Mai.2029 | 45.0 |
CCI | CROWN CASTLE INC | Unternehmen | 92.600,73 | 0.0 | 9200.0 | 306.0 | 15.Mär.2027 | 290.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 92.660,85 | 0.0 | 9257.0 | 182.0 | 16.Okt.2025 | 80.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 92.426,16 | 0.0 | 4552.0 | 1927.0 | 02.Dez.2051 | 190.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 92.373,28 | 0.0 | 9237.0 | 592.0 | 26.Nov.2029 | 0.0 |
KO | COCA-COLA CO | Unternehmen | 92.483,66 | 0.0 | 9119.0 | 999.0 | 09.Mär.2035 | 163.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 92.398,50 | 0.0 | 9228.0 | 566.0 | 14.Okt.2029 | 88.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 92.458,66 | 0.0 | 9183.0 | 793.0 | 26.Mai.2032 | 113.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 92.494,84 | 0.0 | 9237.0 | 561.0 | 06.Sep.2029 | 50.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 92.374,68 | 0.0 | 11367.0 | 1480.0 | 22.Jun.2045 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 92.320,62 | 0.0 | 7585.0 | 1390.0 | 15.Aug.2047 | 375.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 92.477,81 | 0.0 | 9217.0 | 220.0 | 15.Mär.2026 | 150.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 92.393,54 | 0.0 | 9212.0 | 635.0 | 10.Mai.2033 | 527.0 |
ETN | EATON CORPORATION | Unternehmen | 92.492,79 | 0.0 | 9124.0 | 1481.0 | 23.Aug.2052 | 470.0 |
WMT | WALMART INC | Unternehmen | 92.411,54 | 0.0 | 9186.0 | 1549.0 | 15.Apr.2053 | 450.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 92.366,23 | 0.0 | 9233.0 | 190.0 | 13.Nov.2025 | 80.0 |
EQIX | EQUINIX INC | Unternehmen | 92.512,61 | 0.0 | 9231.0 | 174.0 | 15.Sep.2025 | 100.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 92.152,81 | 0.0 | 9180.0 | 721.0 | 17.Sep.2031 | 163.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 92.085,53 | 0.0 | 9144.0 | 489.0 | 26.Feb.2030 | 78.0 |
KO | COCA-COLA CO | Unternehmen | 92.091,48 | 0.0 | 9184.0 | 627.0 | 06.Mai.2030 | 40.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 92.139,04 | 0.0 | 9195.0 | 442.0 | 09.Aug.2029 | 58.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 92.213,12 | 0.0 | 9171.0 | 425.0 | 18.Apr.2028 | 75.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 92.222,68 | 0.0 | 9218.0 | 608.0 | 28.Jan.2030 | 5.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 92.173,60 | 0.0 | 9142.0 | 615.0 | 27.Jul.2050 | 200.0 |
WMT | WALMART INC | Unternehmen | 92.130,70 | 0.0 | 9047.0 | 1049.0 | 28.Jun.2038 | 395.0 |
KFW | KFW | Government Related | 92.095,09 | 0.0 | 9187.0 | 208.0 | 22.Jan.2026 | 63.0 |
AAPL | APPLE INC | Unternehmen | 92.249,35 | 0.0 | 9122.0 | 726.0 | 08.Aug.2032 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 92.224,16 | 0.0 | 71.0 | 1736.0 | 20.Sep.2044 | 170.0 |
GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Unternehmen | 92.225,67 | 0.0 | 9196.0 | 165.0 | 12.Aug.2025 | 90.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 91.868,64 | 0.0 | 9186.0 | 621.0 | 11.Mär.2030 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 91.911,45 | 0.0 | 9122.0 | 701.0 | 07.Mai.2031 | 113.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 91.981,00 | 0.0 | 9141.0 | 613.0 | 24.Apr.2030 | 88.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 91.874,56 | 0.0 | 9074.0 | 999.0 | 12.Mai.2035 | 163.0 |