Below, a list of constituents for AEGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AEGE consists of 5696 securities.
Note: The data shown here is as of date Jun 01, 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 | 56.286.099,63 | 350.0 | 10003.0 | 9.0 | nan | 515.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.550.182,41 | 115.0 | 1401.0 | 182.0 | 09.Apr.2025 | 199.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.231.299,16 | 95.0 | 1405.0 | 346.0 | 20.Jan.2027 | 237.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.319.442,14 | 83.0 | 1407.0 | 764.0 | 17.Feb.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.440.834,37 | 71.0 | 1423.0 | 536.0 | 24.Mär.2029 | 280.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 10.625.514,20 | 66.0 | 9884.0 | 174.0 | 31.Mär.2025 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.356.299,80 | 64.0 | 9128.0 | 275.0 | 31.Mär.2026 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.011.673,58 | 56.0 | 1407.0 | 632.0 | 21.Mai.2030 | 268.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 8.825.655,49 | 55.0 | 72.0 | 454.0 | 20.Dez.2027 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.757.762,54 | 55.0 | 1410.0 | 369.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.241.501,34 | 51.0 | 1408.0 | 194.0 | 25.Mai.2025 | 224.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 8.158.739,34 | 51.0 | 8558.0 | 726.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.118.125,00 | 51.0 | 9688.0 | 238.0 | 30.Nov.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.212.830,70 | 45.0 | 8680.0 | 436.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.198.908,62 | 45.0 | 9924.0 | 437.0 | 31.Mär.2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.937.164,56 | 43.0 | 9448.0 | 157.0 | 15.Jan.2025 | 113.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 6.780.232,02 | 42.0 | 8239.0 | 760.0 | 01.Nov.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 6.717.652,22 | 42.0 | 70.0 | 801.0 | 20.Jun.2031 | 10.0 |
FNBV4133 | FNMA 30YR UMBS | Verbrieft | 6.535.560,03 | 41.0 | 8547.0 | 740.0 | 01.Mär.2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.175.628,80 | 38.0 | 8863.0 | 468.0 | 30.Apr.2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 5.939.411,76 | 37.0 | 72.0 | 281.0 | 20.Mär.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.874.188,07 | 37.0 | 9936.0 | 135.0 | 31.Okt.2024 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.738.745,60 | 36.0 | 9533.0 | 146.0 | 30.Nov.2024 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.317.622,47 | 33.0 | 9099.0 | 283.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.308.972,90 | 33.0 | 9106.0 | 244.0 | 30.Nov.2025 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 5.263.505,30 | 33.0 | 70.0 | 921.0 | 20.Sep.2032 | 20.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.171.060,85 | 32.0 | 1424.0 | 301.0 | 04.Aug.2026 | 274.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.125.642,25 | 32.0 | 8850.0 | 1347.0 | 25.Jun.2039 | 175.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 5.049.295,95 | 31.0 | 8745.0 | 638.0 | 20.Nov.2051 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.028.633,79 | 31.0 | 10057.0 | 233.0 | 10.Okt.2025 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.021.079,17 | 31.0 | 1450.0 | 584.0 | 21.Nov.2029 | 313.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.978.413,47 | 31.0 | 8222.0 | 780.0 | 13.Jun.2023 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.942.550,00 | 31.0 | 1414.0 | 825.0 | 15.Nov.2032 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.879.752,17 | 30.0 | 1510.0 | 1800.0 | 18.Okt.2051 | 353.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.778.214,32 | 30.0 | 8708.0 | 624.0 | 15.Feb.2030 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.678.032,40 | 29.0 | 10017.0 | 410.0 | 30.Nov.2027 | 388.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.613.947,54 | 29.0 | 10253.0 | 136.0 | 18.Okt.2024 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.561.899,86 | 28.0 | 8698.0 | 449.0 | 31.Jan.2028 | 75.0 |
CNY | CNY CASH | Cash und/oder Derivate | 4.559.700,78 | 28.0 | 1408.0 | 0.0 | nan | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.537.496,40 | 28.0 | 1558.0 | 1759.0 | 12.Apr.2051 | 372.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 4.459.561,25 | 28.0 | 70.0 | 826.0 | 20.Sep.2031 | 10.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 4.438.967,85 | 28.0 | 8937.0 | 659.0 | 01.Feb.2050 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.389.042,66 | 27.0 | 72.0 | 504.0 | 20.Jun.2028 | 10.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 4.301.125,13 | 27.0 | 8221.0 | 776.0 | 01.Feb.2052 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.097.519,00 | 26.0 | 10228.0 | 243.0 | 25.Nov.2025 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.030.530,59 | 25.0 | 8827.0 | 513.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.014.539,50 | 25.0 | 9300.0 | 796.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.989.696,56 | 25.0 | 10372.0 | 783.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.936.034,83 | 25.0 | 9544.0 | 236.0 | 15.Nov.2025 | 225.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.933.423,18 | 24.0 | 1421.0 | 301.0 | 12.Aug.2026 | 269.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.900.689,60 | 24.0 | 71.0 | 653.0 | 20.Dez.2029 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.896.927,82 | 24.0 | 9022.0 | 942.0 | 31.Jul.2033 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.869.944,78 | 24.0 | 9723.0 | 230.0 | 31.Okt.2025 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 3.853.146,88 | 24.0 | 9439.0 | 452.0 | 15.Jun.2023 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.843.326,18 | 24.0 | 8319.0 | 761.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.764.502,00 | 23.0 | 9959.0 | 144.0 | 30.Nov.2024 | 450.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 3.747.038,37 | 23.0 | 8961.0 | 489.0 | 15.Jun.2023 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.721.817,64 | 23.0 | 1579.0 | 1724.0 | 14.Sep.2050 | 381.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 3.704.047,39 | 23.0 | 9193.0 | 477.0 | 15.Jun.2023 | 250.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.634.993,44 | 23.0 | 9176.0 | 651.0 | 01.Jul.2052 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #440 | Schuldverschreibungen | 3.584.019,06 | 22.0 | 72.0 | 126.0 | 01.Sep.2024 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.481.057,75 | 22.0 | 9785.0 | 461.0 | 25.Feb.2028 | 75.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 3.436.800,21 | 21.0 | 8959.0 | 494.0 | 01.Apr.2037 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.410.599,36 | 21.0 | 6708.0 | 1472.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.319.090,00 | 21.0 | 9107.0 | 297.0 | 30.Jun.2026 | 88.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.284.604,19 | 20.0 | 8865.0 | 695.0 | 13.Jun.2023 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.281.624,10 | 20.0 | 10902.0 | 277.0 | 25.Apr.2026 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.281.173,19 | 20.0 | 1443.0 | 462.0 | 13.Mai.2028 | 301.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.274.079,90 | 20.0 | 10099.0 | 392.0 | 30.Sep.2027 | 413.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 3.220.023,36 | 20.0 | 9573.0 | 569.0 | 01.Jul.2049 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schuldverschreibungen | 3.202.403,83 | 20.0 | 72.0 | 180.0 | 20.Mär.2025 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.192.587,27 | 20.0 | 8734.0 | 656.0 | 20.Jun.2023 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #442 | Schuldverschreibungen | 3.125.761,54 | 19.0 | 72.0 | 142.0 | 01.Nov.2024 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.116.310,74 | 19.0 | 9999.0 | 223.0 | 15.Okt.2025 | 425.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.102.081,72 | 19.0 | 10410.0 | 603.0 | 22.Jun.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 3.076.503,10 | 19.0 | 71.0 | 776.0 | 20.Mär.2031 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.051.928,48 | 19.0 | 10416.0 | 942.0 | 30.Apr.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 3.043.930,69 | 19.0 | 72.0 | 430.0 | 20.Sep.2027 | 10.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 3.014.831,66 | 19.0 | 8887.0 | 660.0 | 01.Jan.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 2.994.036,94 | 19.0 | 72.0 | 256.0 | 20.Dez.2025 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.985.555,33 | 19.0 | 9977.0 | 852.0 | 25.Nov.2032 | 200.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.985.473,79 | 19.0 | 8240.0 | 753.0 | 01.Okt.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 2.933.228,80 | 18.0 | 72.0 | 529.0 | 20.Sep.2028 | 10.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.926.589,13 | 18.0 | 10288.0 | 1738.0 | 15.Nov.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.904.713,90 | 18.0 | 9065.0 | 261.0 | 31.Jan.2026 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.890.718,90 | 18.0 | 1423.0 | 746.0 | 18.Nov.2031 | 289.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.838.787,97 | 18.0 | 6346.0 | 2070.0 | 31.Jul.2053 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.832.458,40 | 18.0 | 72.0 | 356.0 | 20.Dez.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 2.819.192,23 | 18.0 | 72.0 | 332.0 | 20.Sep.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 2.799.625,21 | 17.0 | 73.0 | 1728.0 | 20.Sep.2042 | 110.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.787.340,45 | 17.0 | 7400.0 | 1307.0 | 04.Feb.2037 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.737.727,06 | 17.0 | 11517.0 | 163.0 | 31.Jan.2025 | 25.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.716.944,90 | 17.0 | 9031.0 | 576.0 | 20.Dez.2051 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.660.254,17 | 17.0 | 9139.0 | 1353.0 | 15.Aug.2042 | 338.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.631.657,87 | 16.0 | 8875.0 | 698.0 | 01.Apr.2052 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.599.157,72 | 16.0 | 1405.0 | 215.0 | 25.Aug.2025 | 218.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.596.038,31 | 16.0 | 67.0 | 1665.0 | 20.Dez.2040 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.592.449,93 | 16.0 | 9715.0 | 442.0 | 20.Jun.2023 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.566.267,52 | 16.0 | 10689.0 | 865.0 | 15.Feb.2033 | 230.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.544.027,58 | 16.0 | 1417.0 | 543.0 | 15.Jun.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.502.352,64 | 16.0 | 10066.0 | 555.0 | 30.Sep.2029 | 388.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.492.708,72 | 16.0 | 10294.0 | 191.0 | 15.Mai.2025 | 145.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.490.503,80 | 16.0 | 1439.0 | 707.0 | 27.Mai.2031 | 302.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.483.560,92 | 15.0 | 71.0 | 1295.0 | 20.Dez.2036 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.474.724,82 | 15.0 | 8934.0 | 812.0 | 15.Aug.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.472.678,92 | 15.0 | 9915.0 | 157.0 | 31.Jan.2025 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.467.624,81 | 15.0 | 70.0 | 851.0 | 20.Dez.2031 | 10.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.446.456,59 | 15.0 | 8261.0 | 739.0 | 01.Dez.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 2.393.377,89 | 15.0 | 72.0 | 255.0 | 20.Dez.2025 | 30.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.392.100,64 | 15.0 | 8456.0 | 1633.0 | 15.Feb.2048 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.375.215,88 | 15.0 | 9496.0 | 713.0 | 22.Okt.2030 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 2.371.497,04 | 15.0 | 70.0 | 1385.0 | 20.Dez.2037 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.336.971,61 | 15.0 | 10327.0 | 240.0 | 01.Dez.2025 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schuldverschreibungen | 2.330.909,58 | 15.0 | 72.0 | 231.0 | 20.Sep.2025 | 10.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 2.328.098,12 | 14.0 | 8560.0 | 723.0 | 01.Sep.2051 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.317.436,13 | 14.0 | 10298.0 | 417.0 | 01.Dez.2027 | 265.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.313.968,76 | 14.0 | 9819.0 | 1339.0 | 15.Feb.2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.297.814,46 | 14.0 | 9645.0 | 141.0 | 15.Nov.2024 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.295.272,81 | 14.0 | 6937.0 | 591.0 | 01.Dez.2029 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.294.388,83 | 14.0 | 8506.0 | 1822.0 | 15.Aug.2052 | 300.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.293.679,71 | 14.0 | 8488.0 | 681.0 | 20.Jun.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.285.848,26 | 14.0 | 5611.0 | 2077.0 | 15.Mai.2050 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.232.464,57 | 14.0 | 10148.0 | 172.0 | 25.Feb.2025 | 0.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.232.287,86 | 14.0 | 9864.0 | 374.0 | 20.Jun.2023 | 500.0 |
JPY | JPY CASH | Cash und/oder Derivate | 2.226.492,96 | 14.0 | 72.0 | 0.0 | nan | 0.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.224.755,49 | 14.0 | 9502.0 | 526.0 | 20.Jul.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.213.055,56 | 14.0 | 9704.0 | 193.0 | 15.Jun.2025 | 288.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.188.382,60 | 14.0 | 9873.0 | 447.0 | 30.Apr.2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 2.186.539,58 | 14.0 | 72.0 | 306.0 | 20.Jun.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.183.543,83 | 14.0 | 9132.0 | 228.0 | 30.Sep.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 2.177.705,18 | 14.0 | 72.0 | 380.0 | 20.Mär.2027 | 10.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.168.191,01 | 13.0 | 7483.0 | 1560.0 | 15.Jan.2040 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.164.647,22 | 13.0 | 6400.0 | 1731.0 | 30.Apr.2045 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #439 | Schuldverschreibungen | 2.150.504,66 | 13.0 | 72.0 | 117.0 | 01.Aug.2024 | 1.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.128.552,64 | 13.0 | 1481.0 | 2373.0 | 15.Jul.2072 | 340.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.108.728,97 | 13.0 | 9613.0 | 1767.0 | 15.Feb.2053 | 363.0 |
G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.081.212,90 | 13.0 | 9271.0 | 575.0 | 20.Jul.2052 | 350.0 |
CHF | CHF CASH | Cash und/oder Derivate | 2.053.324,73 | 13.0 | 10939.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schuldverschreibungen | 2.048.644,13 | 13.0 | 72.0 | 180.0 | 20.Mär.2025 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.042.338,49 | 13.0 | 8911.0 | 600.0 | 15.Nov.2029 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schuldverschreibungen | 2.041.015,79 | 13.0 | 72.0 | 156.0 | 20.Dez.2024 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.033.088,75 | 13.0 | 9017.0 | 315.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.021.258,91 | 13.0 | 8663.0 | 406.0 | 31.Jul.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.010.541,27 | 13.0 | 9436.0 | 142.0 | 15.Nov.2024 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.005.188,01 | 12.0 | 10383.0 | 143.0 | 15.Nov.2024 | 145.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.001.721,67 | 12.0 | 9302.0 | 178.0 | 31.Mär.2025 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #76 | Schuldverschreibungen | 1.985.172,29 | 12.0 | 74.0 | 178.0 | 20.Mär.2025 | 190.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.982.588,43 | 12.0 | 10976.0 | 807.0 | 01.Mai.2033 | 440.0 |
FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 1.980.970,18 | 12.0 | 8966.0 | 478.0 | 01.Apr.2037 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 1.980.730,78 | 12.0 | 72.0 | 930.0 | 20.Dez.2032 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 1.975.784,80 | 12.0 | 71.0 | 872.0 | 20.Mär.2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.926.343,24 | 12.0 | 10104.0 | 400.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.906.869,30 | 12.0 | 9651.0 | 557.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.903.872,41 | 12.0 | 10073.0 | 571.0 | 30.Nov.2029 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 1.903.133,38 | 12.0 | 72.0 | 430.0 | 20.Sep.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.898.935,82 | 12.0 | 9449.0 | 149.0 | 15.Dez.2024 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.892.368,63 | 12.0 | 6798.0 | 220.0 | 01.Sep.2025 | 50.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.877.617,01 | 12.0 | 9682.0 | 545.0 | 01.Jul.2052 | 450.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.852.837,90 | 12.0 | 9444.0 | 534.0 | 01.Jul.2052 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.849.214,84 | 12.0 | 6283.0 | 1925.0 | 25.Jun.2044 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.844.786,14 | 11.0 | 9415.0 | 1762.0 | 04.Feb.2048 | 263.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.843.921,66 | 11.0 | 9914.0 | 271.0 | 25.Feb.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.836.158,40 | 11.0 | 66.0 | 1635.0 | 20.Jun.2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.817.987,84 | 11.0 | 80.0 | 865.0 | 20.Sep.2032 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.814.783,15 | 11.0 | 77.0 | 1701.0 | 20.Dez.2042 | 140.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.802.693,24 | 11.0 | 9913.0 | 268.0 | 15.Apr.2026 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.792.312,50 | 11.0 | 9585.0 | 363.0 | 31.Jan.2027 | 0.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.789.543,54 | 11.0 | 9210.0 | 920.0 | 22.Apr.2033 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.777.976,27 | 11.0 | 9271.0 | 578.0 | 20.Jun.2023 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.767.662,59 | 11.0 | 8994.0 | 636.0 | 20.Jun.2023 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.764.374,44 | 11.0 | 8798.0 | 592.0 | 09.Okt.2029 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.753.378,48 | 11.0 | 10772.0 | 271.0 | 15.Apr.2026 | 380.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.742.248,72 | 11.0 | 72.0 | 306.0 | 20.Jun.2026 | 10.0 |
UM30 | UMBS 30YR TBA | Verbrieft | 1.741.202,15 | 11.0 | 9994.0 | 363.0 | 13.Jun.2023 | 550.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.730.113,40 | 11.0 | 9598.0 | 382.0 | 15.Jun.2023 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 1.719.342,74 | 11.0 | 70.0 | 896.0 | 20.Jun.2032 | 20.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.713.777,58 | 11.0 | 8072.0 | 1666.0 | 15.Nov.2047 | 275.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.702.429,17 | 11.0 | 9847.0 | 426.0 | 13.Jun.2023 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.691.996,92 | 11.0 | 9650.0 | 137.0 | 31.Okt.2024 | 225.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.691.900,14 | 11.0 | 1408.0 | 788.0 | 15.Mai.2032 | 276.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.684.297,73 | 10.0 | 9834.0 | 216.0 | 15.Sep.2025 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 1.682.673,93 | 10.0 | 72.0 | 955.0 | 20.Mär.2033 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Schuldverschreibungen | 1.681.461,99 | 10.0 | 72.0 | 131.0 | 20.Sep.2024 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.671.082,55 | 10.0 | 10575.0 | 597.0 | 15.Nov.2029 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.670.517,60 | 10.0 | 9079.0 | 291.0 | 31.Mai.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.668.909,43 | 10.0 | 9367.0 | 329.0 | 15.Nov.2026 | 200.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.652.655,50 | 10.0 | 9337.0 | 571.0 | 01.Jul.2045 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.632.525,59 | 10.0 | 9445.0 | 549.0 | 13.Jun.2023 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.611.770,63 | 10.0 | 77.0 | 1144.0 | 20.Sep.2035 | 120.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.611.335,07 | 10.0 | 8575.0 | 669.0 | 01.Mär.2052 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.610.991,39 | 10.0 | 5672.0 | 2690.0 | 15.Aug.2050 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schuldverschreibungen | 1.609.114,21 | 10.0 | 72.0 | 230.0 | 20.Sep.2025 | 40.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.606.753,17 | 10.0 | 9170.0 | 638.0 | 13.Jun.2023 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.605.318,18 | 10.0 | 9777.0 | 403.0 | 30.Jul.2027 | 80.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.602.698,00 | 10.0 | 8261.0 | 743.0 | 01.Okt.2050 | 200.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.600.854,32 | 10.0 | 9275.0 | 606.0 | 01.Okt.2051 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.600.694,14 | 10.0 | 9881.0 | 318.0 | 15.Aug.2026 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.587.193,48 | 10.0 | 6500.0 | 1471.0 | 15.Mai.2040 | 113.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.586.595,55 | 10.0 | 9849.0 | 489.0 | 01.Apr.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.574.647,98 | 10.0 | 8648.0 | 429.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.558.582,90 | 10.0 | 9786.0 | 838.0 | 15.Mai.2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.558.083,45 | 10.0 | 8856.0 | 577.0 | 15.Aug.2029 | 163.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.547.337,00 | 10.0 | 9881.0 | 809.0 | 15.Feb.2033 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.544.585,58 | 10.0 | 10292.0 | 456.0 | 31.Jan.2028 | 13.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.543.165,20 | 10.0 | 9505.0 | 519.0 | 20.Jun.2023 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.529.981,01 | 10.0 | 8222.0 | 708.0 | 15.Nov.2030 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.529.478,17 | 10.0 | 8983.0 | 1364.0 | 15.Mai.2042 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.516.525,87 | 9.0 | 11397.0 | 300.0 | 22.Jul.2026 | 150.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.513.649,72 | 9.0 | 10455.0 | 841.0 | 04.Feb.2033 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.497.396,97 | 9.0 | 1410.0 | 387.0 | 25.Jul.2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.490.703,69 | 9.0 | 72.0 | 1311.0 | 20.Mär.2037 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.484.780,72 | 9.0 | 9773.0 | 104.0 | 30.Jun.2024 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.473.120,85 | 9.0 | 8652.0 | 1644.0 | 15.Mai.2048 | 313.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.468.075,44 | 9.0 | 5516.0 | 854.0 | 21.Nov.2032 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.466.218,13 | 9.0 | 9889.0 | 262.0 | 01.Feb.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 1.465.957,03 | 9.0 | 64.0 | 3117.0 | 20.Mär.2062 | 100.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.451.338,08 | 9.0 | 9711.0 | 733.0 | 18.Mär.2031 | 135.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.446.130,53 | 9.0 | 8901.0 | 652.0 | 01.Jun.2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 1.442.315,39 | 9.0 | 67.0 | 1523.0 | 20.Mär.2039 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.439.528,88 | 9.0 | 9095.0 | 252.0 | 31.Dez.2025 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.436.865,54 | 9.0 | 70.0 | 1283.0 | 20.Sep.2036 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.431.733,33 | 9.0 | 8725.0 | 1365.0 | 15.Mai.2038 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.431.550,80 | 9.0 | 10306.0 | 1399.0 | 22.Jan.2044 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.428.403,77 | 9.0 | 9771.0 | 488.0 | 22.Jun.2028 | 80.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.425.453,28 | 9.0 | 8300.0 | 670.0 | 01.Okt.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.405.648,67 | 9.0 | 9550.0 | 137.0 | 31.Okt.2024 | 150.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.392.432,13 | 9.0 | 9714.0 | 467.0 | 20.Aug.2052 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.386.144,52 | 9.0 | 12481.0 | 166.0 | 07.Mär.2025 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.385.965,25 | 9.0 | 6794.0 | 353.0 | 21.Apr.2027 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.385.948,75 | 9.0 | 10575.0 | 643.0 | 25.Mai.2030 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Schuldverschreibungen | 1.385.447,49 | 9.0 | 72.0 | 106.0 | 20.Jun.2024 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.378.836,15 | 9.0 | 8475.0 | 708.0 | 20.Jun.2023 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.371.958,35 | 9.0 | 9256.0 | 327.0 | 31.Okt.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.369.829,60 | 9.0 | 7434.0 | 1878.0 | 15.Mai.2051 | 238.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.368.186,07 | 9.0 | 11118.0 | 261.0 | 30.Jan.2026 | 13.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.348.261,64 | 8.0 | 6670.0 | 269.0 | 01.Mär.2026 | 25.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.347.009,78 | 8.0 | 9875.0 | 607.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.343.076,00 | 8.0 | 9568.0 | 129.0 | 30.Sep.2024 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.339.573,81 | 8.0 | 7352.0 | 1456.0 | 15.Nov.2041 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.338.544,95 | 8.0 | 9752.0 | 209.0 | 15.Aug.2025 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.337.685,65 | 8.0 | 8660.0 | 443.0 | 31.Dez.2027 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.326.037,09 | 8.0 | 9749.0 | 485.0 | 25.Mai.2028 | 75.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.324.402,22 | 8.0 | 10031.0 | 612.0 | 31.Mai.2030 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.323.077,95 | 8.0 | 6661.0 | 1653.0 | 30.Jul.2042 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.317.243,31 | 8.0 | 10133.0 | 179.0 | 25.Mär.2025 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.308.276,95 | 8.0 | 61.0 | 2469.0 | 20.Sep.2050 | 60.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.302.533,85 | 8.0 | 8735.0 | 663.0 | 20.Apr.2052 | 250.0 |
KFW | KFW MTN RegS | Government Related | 1.289.330,68 | 8.0 | 9209.0 | 524.0 | 15.Sep.2028 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.284.935,51 | 8.0 | 9440.0 | 134.0 | 15.Okt.2024 | 63.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.284.683,17 | 8.0 | 7.0 | 721.0 | 10.Jun.2031 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.282.391,68 | 8.0 | 1405.0 | 126.0 | 15.Sep.2024 | 199.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.276.767,86 | 8.0 | 8691.0 | 784.0 | 15.Feb.2032 | 188.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.265.860,93 | 8.0 | 9557.0 | 546.0 | 01.Mär.2051 | 400.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.262.971,32 | 8.0 | 9856.0 | 423.0 | 01.Jan.2053 | 500.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.258.452,36 | 8.0 | 8605.0 | 658.0 | 01.Dez.2051 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.254.722,32 | 8.0 | 10646.0 | 137.0 | 31.Okt.2024 | 275.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.254.162,84 | 8.0 | 9771.0 | 520.0 | 01.Dez.2052 | 450.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.250.006,44 | 8.0 | 911.0 | 190.0 | 12.Mai.2025 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.248.761,01 | 8.0 | 10258.0 | 500.0 | 01.Dez.2028 | 280.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.245.000,00 | 8.0 | 8288.0 | 1844.0 | 15.Mai.2052 | 288.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.244.162,23 | 8.0 | 8997.0 | 625.0 | 20.Jul.2052 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.238.899,89 | 8.0 | 8427.0 | 780.0 | 30.Apr.2031 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.234.683,70 | 8.0 | 10201.0 | 608.0 | 22.Okt.2029 | 88.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.233.681,21 | 8.0 | 10104.0 | 421.0 | 01.Dez.2052 | 550.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.229.756,20 | 8.0 | 9063.0 | 636.0 | 20.Aug.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.228.768,41 | 8.0 | 10078.0 | 569.0 | 31.Dez.2029 | 388.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 1.228.342,70 | 8.0 | 9259.0 | 607.0 | 01.Feb.2051 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 1.219.810,43 | 8.0 | 71.0 | 1733.0 | 20.Jun.2042 | 90.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.218.496,94 | 8.0 | 9732.0 | 358.0 | 15.Jun.2023 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.209.588,30 | 8.0 | 10722.0 | 410.0 | 25.Okt.2027 | 275.0 |
TBOND | UNITED STATES TREASURY (OTR) | Schuldverschreibungen | 1.205.341,37 | 8.0 | 9625.0 | 1793.0 | 15.Mai.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.201.839,10 | 7.0 | 9463.0 | 286.0 | 31.Mai.2026 | 213.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.196.201,98 | 7.0 | 9989.0 | 347.0 | 20.Mär.2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.189.909,52 | 7.0 | 8070.0 | 1641.0 | 15.Aug.2047 | 275.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.185.152,36 | 7.0 | 9864.0 | 413.0 | 20.Sep.2052 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.180.849,98 | 7.0 | 12441.0 | 1286.0 | 07.Dez.2042 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.175.204,57 | 7.0 | 77.0 | 1113.0 | 20.Jun.2035 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.167.361,07 | 7.0 | 8267.0 | 1430.0 | 15.Nov.2042 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.164.980,82 | 7.0 | 11493.0 | 804.0 | 31.Jan.2033 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.165.112,80 | 7.0 | 8623.0 | 732.0 | 15.Mai.2031 | 163.0 |
UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 1.164.731,20 | 7.0 | 10108.0 | 546.0 | 31.Jan.2029 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.164.708,00 | 7.0 | 9706.0 | 192.0 | 31.Mai.2025 | 288.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.163.012,85 | 7.0 | 10257.0 | 418.0 | 15.Okt.2027 | 130.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.162.560,40 | 7.0 | 6436.0 | 181.0 | 21.Apr.2025 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.151.650,14 | 7.0 | 9506.0 | 102.0 | 15.Jun.2024 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.142.316,01 | 7.0 | 11500.0 | 1085.0 | 29.Jan.2038 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.138.808,92 | 7.0 | 7.0 | 192.0 | 10.Jun.2025 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.137.807,41 | 7.0 | 9541.0 | 277.0 | 30.Apr.2026 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.137.604,00 | 7.0 | 8751.0 | 389.0 | 31.Mai.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.137.401,67 | 7.0 | 10538.0 | 595.0 | 01.Mär.2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #441 | Schuldverschreibungen | 1.133.219,07 | 7.0 | 72.0 | 134.0 | 01.Okt.2024 | 1.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 1.129.706,37 | 7.0 | 6550.0 | 410.0 | 08.Sep.2027 | 105.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.125.733,37 | 7.0 | 8773.0 | 1397.0 | 15.Feb.2043 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.125.011,70 | 7.0 | 9026.0 | 533.0 | 28.Feb.2029 | 188.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.124.946,93 | 7.0 | 10811.0 | 869.0 | 25.Mai.2033 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.123.681,00 | 7.0 | 9211.0 | 196.0 | 31.Mai.2025 | 25.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 1.121.366,40 | 7.0 | 8770.0 | 488.0 | 01.Feb.2037 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.113.570,81 | 7.0 | 10110.0 | 378.0 | 30.Apr.2027 | 150.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 1.107.616,51 | 7.0 | 9243.0 | 527.0 | 20.Okt.2042 | 350.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.106.037,56 | 7.0 | 10839.0 | 330.0 | 22.Okt.2026 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.098.248,25 | 7.0 | 78.0 | 1048.0 | 20.Sep.2034 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 1.097.832,41 | 7.0 | 72.0 | 331.0 | 20.Sep.2026 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.096.543,23 | 7.0 | 8500.0 | 840.0 | 25.Nov.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 1.083.904,76 | 7.0 | 71.0 | 678.0 | 20.Mär.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.083.150,61 | 7.0 | 9100.0 | 236.0 | 31.Okt.2025 | 25.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 1.079.283,34 | 7.0 | 9677.0 | 525.0 | 01.Okt.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 1.077.755,80 | 7.0 | 72.0 | 205.0 | 20.Jun.2025 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.070.286,78 | 7.0 | 7216.0 | 1919.0 | 15.Feb.2052 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.069.480,60 | 7.0 | 66.0 | 2216.0 | 20.Mär.2048 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.066.205,66 | 7.0 | 6609.0 | 1948.0 | 15.Feb.2051 | 188.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 1.062.741,27 | 7.0 | 8748.0 | 506.0 | 01.Mär.2037 | 150.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 1.061.689,47 | 7.0 | 9192.0 | 476.0 | 01.Jun.2037 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 1.060.486,01 | 7.0 | 72.0 | 479.0 | 20.Mär.2028 | 10.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.058.460,37 | 7.0 | 9468.0 | 825.0 | 15.Jun.2032 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 1.056.275,80 | 7.0 | 81.0 | 748.0 | 20.Jun.2031 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.054.402,72 | 7.0 | 9694.0 | 116.0 | 15.Aug.2024 | 238.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.053.028,19 | 7.0 | 10587.0 | 617.0 | 15.Jun.2030 | 370.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.051.479,64 | 7.0 | 6944.0 | 1803.0 | 22.Jul.2047 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.049.019,04 | 7.0 | 7.0 | 394.0 | 10.Sep.2027 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.042.662,82 | 6.0 | 8459.0 | 1655.0 | 15.Aug.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 1.040.225,79 | 6.0 | 77.0 | 1076.0 | 20.Dez.2034 | 120.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.036.700,37 | 6.0 | 10724.0 | 569.0 | 15.Dez.2029 | 385.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.030.346,09 | 6.0 | 9357.0 | 418.0 | 15.Nov.2027 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 1.019.538,46 | 6.0 | 72.0 | 406.0 | 20.Jun.2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.017.676,54 | 6.0 | 60.0 | 2200.0 | 20.Jun.2046 | 30.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.015.450,45 | 6.0 | 9843.0 | 461.0 | 15.Feb.2028 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.013.045,30 | 6.0 | 8700.0 | 493.0 | 31.Jul.2028 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.009.810,52 | 6.0 | 9623.0 | 253.0 | 31.Jan.2026 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.007.566,30 | 6.0 | 9063.0 | 1639.0 | 15.Nov.2048 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.007.255,27 | 6.0 | 10141.0 | 561.0 | 31.Okt.2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.006.048,64 | 6.0 | 69.0 | 1420.0 | 20.Mär.2038 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.004.216,86 | 6.0 | 10147.0 | 296.0 | 22.Jun.2026 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.001.248,57 | 6.0 | 7396.0 | 1291.0 | 30.Jul.2037 | 85.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 975.394,75 | 6.0 | 8839.0 | 453.0 | 29.Feb.2028 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 975.073,61 | 6.0 | 77.0 | 2335.0 | 20.Dez.2052 | 160.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 974.628,74 | 6.0 | 10129.0 | 209.0 | 15.Jul.2025 | 25.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 974.473,03 | 6.0 | 2146.0 | 760.0 | 15.Jul.2032 | 358.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 963.126,92 | 6.0 | 10194.0 | 837.0 | 15.Aug.2032 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 960.337,61 | 6.0 | 77.0 | 1101.0 | 20.Mär.2035 | 120.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 958.765,17 | 6.0 | 5992.0 | 243.0 | 21.Nov.2025 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 957.962,83 | 6.0 | 9113.0 | 791.0 | 31.Jul.2031 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 956.013,72 | 6.0 | 11520.0 | 197.0 | 07.Jun.2025 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 953.341,65 | 6.0 | 69.0 | 1244.0 | 20.Mär.2036 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 952.890,00 | 6.0 | 9529.0 | 375.0 | 31.Mai.2027 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 951.450,30 | 6.0 | 9408.0 | 779.0 | 15.Mai.2032 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 950.821,63 | 6.0 | 7504.0 | 1674.0 | 04.Feb.2043 | 125.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 948.277,68 | 6.0 | 789.0 | 716.0 | 09.Sep.2030 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 948.064,21 | 6.0 | 72.0 | 453.0 | 20.Dez.2027 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 945.457,24 | 6.0 | 8361.0 | 783.0 | 15.Nov.2031 | 138.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 943.997,76 | 6.0 | 9537.0 | 562.0 | 01.Feb.2053 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 940.362,79 | 6.0 | 9973.0 | 1276.0 | 22.Apr.2039 | 275.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 936.643,52 | 6.0 | 9989.0 | 295.0 | 20.Jun.2023 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 931.893,05 | 6.0 | 8626.0 | 1179.0 | 25.Mai.2036 | 125.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 931.518,08 | 6.0 | 9498.0 | 562.0 | 01.Okt.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 930.765,38 | 6.0 | 68.0 | 1283.0 | 20.Jun.2036 | 20.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 930.496,16 | 6.0 | 12122.0 | 1145.0 | 07.Sep.2039 | 425.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 923.488,84 | 6.0 | 9245.0 | 597.0 | 01.Jun.2052 | 350.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 921.788,80 | 6.0 | 10230.0 | 418.0 | 15.Okt.2027 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 918.961,44 | 6.0 | 71.0 | 752.0 | 20.Dez.2030 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 918.571,24 | 6.0 | 9675.0 | 501.0 | 13.Jun.2023 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 915.619,40 | 6.0 | 11894.0 | 1422.0 | 04.Jul.2042 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 909.608,25 | 6.0 | 9995.0 | 801.0 | 14.Feb.2033 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 908.567,10 | 6.0 | 6.0 | 1723.0 | 10.Mär.2048 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 906.347,44 | 6.0 | 74.0 | 2377.0 | 20.Sep.2052 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 906.382,33 | 6.0 | 9499.0 | 359.0 | 31.Mär.2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 902.991,10 | 6.0 | 8972.0 | 528.0 | 31.Jan.2029 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 901.355,89 | 6.0 | 10994.0 | 1170.0 | 15.Feb.2040 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 897.578,03 | 6.0 | 11753.0 | 217.0 | 07.Sep.2025 | 200.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 895.974,28 | 6.0 | 8548.0 | 704.0 | 01.Jan.2052 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 895.748,27 | 6.0 | 9428.0 | 584.0 | 25.Mai.2029 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 894.136,99 | 6.0 | 10040.0 | 282.0 | 15.Apr.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 887.945,20 | 6.0 | 65.0 | 1604.0 | 20.Dez.2039 | 30.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 887.500,00 | 6.0 | 8875.0 | 519.0 | 30.Nov.2028 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 887.204,54 | 6.0 | 72.0 | 405.0 | 20.Jun.2027 | 10.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 886.899,16 | 6.0 | 10250.0 | 627.0 | 15.Mär.2030 | 225.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 883.375,59 | 5.0 | 10714.0 | 226.0 | 15.Okt.2025 | 288.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 882.181,77 | 5.0 | 1953.0 | 329.0 | 25.Okt.2026 | 25.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 880.919,58 | 5.0 | 10556.0 | 109.0 | 15.Jul.2024 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 880.213,33 | 5.0 | 8781.0 | 506.0 | 30.Sep.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 879.460,65 | 5.0 | 8831.0 | 481.0 | 30.Jun.2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 878.741,04 | 5.0 | 66.0 | 2192.0 | 20.Dez.2047 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 877.921,20 | 5.0 | 8775.0 | 380.0 | 30.Apr.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 877.432,72 | 5.0 | 77.0 | 1856.0 | 20.Mär.2045 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 876.043,98 | 5.0 | 7823.0 | 1419.0 | 15.Feb.2042 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 873.081,72 | 5.0 | 8818.0 | 1025.0 | 01.Jun.2037 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 872.873,67 | 5.0 | 71.0 | 702.0 | 20.Jun.2030 | 10.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 869.264,78 | 5.0 | 12246.0 | 332.0 | 29.Jan.2027 | 413.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 868.157,75 | 5.0 | 9138.0 | 713.0 | 15.Aug.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schuldverschreibungen | 866.509,60 | 5.0 | 72.0 | 130.0 | 20.Sep.2024 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 863.905,82 | 5.0 | 7138.0 | 161.0 | 05.Feb.2025 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 862.581,62 | 5.0 | 72.0 | 380.0 | 20.Mär.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 859.752,40 | 5.0 | 71.0 | 579.0 | 20.Mär.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 859.307,84 | 5.0 | 66.0 | 1754.0 | 20.Dez.2041 | 50.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 859.014,01 | 5.0 | 9989.0 | 343.0 | 20.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 858.694,05 | 5.0 | 9436.0 | 1400.0 | 15.Feb.2044 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 853.873,16 | 5.0 | 9916.0 | 473.0 | 30.Apr.2028 | 140.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 852.491,16 | 5.0 | 8274.0 | 1337.0 | 25.Mai.2038 | 125.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 850.673,71 | 5.0 | 9913.0 | 464.0 | 01.Sep.2052 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 845.415,93 | 5.0 | 6121.0 | 884.0 | 21.Nov.2033 | 300.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 845.094,44 | 5.0 | 9458.0 | 381.0 | 01.Sep.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 839.254,34 | 5.0 | 67.0 | 2229.0 | 20.Sep.2048 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 838.803,29 | 5.0 | 64.0 | 2838.0 | 20.Mär.2057 | 90.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 838.409,40 | 5.0 | 9015.0 | 642.0 | 25.Nov.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 837.400,86 | 5.0 | 9552.0 | 152.0 | 31.Dez.2024 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 833.185,71 | 5.0 | 9783.0 | 371.0 | 01.Apr.2027 | 110.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 830.139,87 | 5.0 | 9653.0 | 441.0 | 15.Nov.2027 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 828.860,23 | 5.0 | 9751.0 | 383.0 | 16.Apr.2027 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 825.417,26 | 5.0 | 8598.0 | 764.0 | 20.Feb.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 822.992,45 | 5.0 | 9374.0 | 1134.0 | 01.Mär.2038 | 325.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 822.859,16 | 5.0 | 9715.0 | 511.0 | 01.Okt.2052 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 815.320,84 | 5.0 | 10191.0 | 196.0 | 25.Mai.2025 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 814.506,93 | 5.0 | 71.0 | 727.0 | 20.Sep.2030 | 10.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 811.546,80 | 5.0 | 10398.0 | 502.0 | 17.Okt.2028 | 213.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 807.186,44 | 5.0 | 9044.0 | 594.0 | 01.Feb.2049 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 806.799,74 | 5.0 | 10466.0 | 237.0 | 15.Nov.2025 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 806.605,92 | 5.0 | 7255.0 | 1819.0 | 22.Jan.2049 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 805.717,39 | 5.0 | 7738.0 | 1402.0 | 15.Mai.2041 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 803.873,52 | 5.0 | 10048.0 | 198.0 | 31.Mai.2025 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 803.764,27 | 5.0 | 5751.0 | 2029.0 | 01.Dez.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 802.143,22 | 5.0 | 10009.0 | 1334.0 | 15.Nov.2042 | 400.0 |
KFW | KFW | Government Related | 801.112,00 | 5.0 | 8864.0 | 583.0 | 14.Sep.2029 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 799.488,24 | 5.0 | 7.0 | 355.0 | 10.Mär.2027 | 238.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 799.182,46 | 5.0 | 1313.0 | 435.0 | 15.Nov.2027 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 796.446,19 | 5.0 | 7285.0 | 159.0 | 01.Feb.2025 | 375.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 792.690,65 | 5.0 | 8576.0 | 724.0 | 01.Dez.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 792.192,21 | 5.0 | 55.0 | 3003.0 | 20.Mär.2056 | 40.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 791.870,50 | 5.0 | 7794.0 | 1357.0 | 31.Jan.2039 | 113.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 789.515,57 | 5.0 | 10661.0 | 1418.0 | 22.Jan.2045 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 789.296,88 | 5.0 | 12951.0 | 633.0 | 07.Dez.2030 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 785.634,32 | 5.0 | 1.0 | 663.0 | 15.Apr.2032 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 785.361,52 | 5.0 | 79.0 | 2396.0 | 20.Mär.2054 | 170.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 785.325,81 | 5.0 | 8244.0 | 773.0 | 01.Mär.2052 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 783.621,64 | 5.0 | 10000.0 | 306.0 | 15.Jul.2026 | 50.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 779.403,49 | 5.0 | 532.0 | 323.0 | 03.Jun.2027 | 750.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 778.997,91 | 5.0 | 8473.0 | 1677.0 | 15.Feb.2049 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 771.418,21 | 5.0 | 6419.0 | 601.0 | 01.Nov.2029 | 155.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 769.972,19 | 5.0 | 6306.0 | 417.0 | 21.Nov.2027 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 768.802,84 | 5.0 | 6806.0 | 1945.0 | 15.Aug.2051 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 761.059,74 | 5.0 | 6208.0 | 586.0 | 21.Nov.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 758.489,28 | 5.0 | 9864.0 | 583.0 | 31.Jan.2030 | 350.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 757.360,91 | 5.0 | 7828.0 | 767.0 | 01.Mai.2051 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 754.124,56 | 5.0 | 7.0 | 1396.0 | 10.Sep.2042 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 753.094,29 | 5.0 | 1.0 | 589.0 | 15.Feb.2031 | 650.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 749.632,45 | 5.0 | 9870.0 | 490.0 | 30.Jul.2028 | 140.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 747.858,72 | 5.0 | 9836.0 | 481.0 | 15.Mai.2028 | 90.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 744.183,72 | 5.0 | 7207.0 | 137.0 | 01.Nov.2024 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 741.089,28 | 5.0 | 8611.0 | 854.0 | 30.Apr.2032 | 70.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 741.194,41 | 5.0 | 7.0 | 759.0 | 10.Jun.2032 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 740.251,89 | 5.0 | 10479.0 | 145.0 | 25.Nov.2024 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 729.490,51 | 5.0 | 8698.0 | 1464.0 | 15.Aug.2044 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 728.088,34 | 5.0 | 8453.0 | 1614.0 | 15.Mai.2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 720.630,76 | 4.0 | 79.0 | 1851.0 | 20.Jun.2045 | 160.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 720.505,56 | 4.0 | 544.0 | 114.0 | 05.Sep.2024 | 800.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 720.276,10 | 4.0 | 8783.0 | 656.0 | 20.Jun.2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 719.956,23 | 4.0 | 58.0 | 2499.0 | 20.Mär.2050 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 718.924,25 | 4.0 | 10110.0 | 267.0 | 15.Feb.2026 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 718.781,68 | 4.0 | 6139.0 | 465.0 | 21.Mai.2028 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 718.766,25 | 4.0 | 9552.0 | 122.0 | 31.Aug.2024 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 718.345,72 | 4.0 | 62.0 | 2450.0 | 20.Dez.2050 | 70.0 |
KFW | KFW MTN RegS | Government Related | 716.421,08 | 4.0 | 10164.0 | 599.0 | 15.Nov.2029 | 200.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 716.096,22 | 4.0 | 9944.0 | 454.0 | 31.Mai.2028 | 363.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 715.557,41 | 4.0 | 10292.0 | 232.0 | 20.Okt.2025 | 120.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 713.792,21 | 4.0 | 8920.0 | 638.0 | 15.Nov.2029 | 5.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 713.387,15 | 4.0 | 11022.0 | 394.0 | 22.Jul.2027 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 711.079,07 | 4.0 | 76.0 | 930.0 | 20.Mär.2033 | 110.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 710.507,48 | 4.0 | 7469.0 | 1811.0 | 15.Nov.2049 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 707.423,03 | 4.0 | 6198.0 | 2005.0 | 15.Nov.2050 | 163.0 |
KFW | KFW MTN RegS | Government Related | 707.134,89 | 4.0 | 10000.0 | 392.0 | 30.Jun.2027 | 125.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 704.508,16 | 4.0 | 10611.0 | 4.0 | nan | 321.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 703.973,43 | 4.0 | 10607.0 | 443.0 | 01.Apr.2028 | 340.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 702.899,06 | 4.0 | 10134.0 | 502.0 | 01.Nov.2052 | 550.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 702.233,79 | 4.0 | 10247.0 | 201.0 | 22.Jun.2025 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 701.953,46 | 4.0 | 81.0 | 636.0 | 20.Mär.2030 | 220.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 699.789,37 | 4.0 | 6447.0 | 1482.0 | 15.Aug.2040 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 699.657,13 | 4.0 | 9444.0 | 372.0 | 15.Mai.2027 | 238.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 695.183,70 | 4.0 | 1.0 | 689.0 | 15.Feb.2033 | 700.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 695.044,40 | 4.0 | 10184.0 | 215.0 | 15.Aug.2025 | 120.0 |
KFW | KFW MTN RegS | Government Related | 691.322,83 | 4.0 | 9535.0 | 388.0 | 05.Mai.2027 | 1.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 690.844,53 | 4.0 | 9869.0 | 264.0 | 31.Jan.2026 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 685.625,43 | 4.0 | 6584.0 | 1997.0 | 15.Nov.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 684.979,91 | 4.0 | 9631.0 | 1393.0 | 15.Nov.2043 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 684.609,83 | 4.0 | 74.0 | 2535.0 | 20.Mär.2055 | 140.0 |
EU | EUROPEAN UNION RegS | Government Related | 682.650,48 | 4.0 | 9752.0 | 306.0 | 06.Jul.2026 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 680.787,94 | 4.0 | 7.0 | 653.0 | 10.Jun.2030 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 680.189,34 | 4.0 | 7328.0 | 1660.0 | 15.Aug.2046 | 225.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 678.673,06 | 4.0 | 8272.0 | 1976.0 | 23.Mai.2049 | 185.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 678.359,70 | 4.0 | 5.0 | 1983.0 | 10.Mär.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 676.312,91 | 4.0 | 76.0 | 1919.0 | 20.Dez.2045 | 140.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 673.583,35 | 4.0 | 7.0 | 313.0 | 10.Sep.2026 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 670.295,24 | 4.0 | 10156.0 | 165.0 | 31.Jan.2025 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 668.664,75 | 4.0 | 7.0 | 268.0 | 10.Mär.2026 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 668.074,00 | 4.0 | 5548.0 | 739.0 | 21.Jun.2031 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 666.921,10 | 4.0 | 8962.0 | 1199.0 | 07.Sep.2037 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 663.971,22 | 4.0 | 9481.0 | 1546.0 | 25.Mai.2043 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 664.114,09 | 4.0 | 7445.0 | 1534.0 | 22.Okt.2041 | 125.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 662.636,93 | 4.0 | 274.0 | 391.0 | 17.Jun.2027 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 657.939,20 | 4.0 | 6056.0 | 1881.0 | 31.Jan.2046 | 88.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 653.381,44 | 4.0 | 1167.0 | 836.0 | 15.Nov.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 652.549,31 | 4.0 | 9669.0 | 112.0 | 31.Jul.2024 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 650.526,20 | 4.0 | 9110.0 | 343.0 | 31.Dez.2026 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 648.472,76 | 4.0 | 7996.0 | 2150.0 | 22.Jul.2065 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 641.539,12 | 4.0 | 1.0 | 184.0 | 15.Jun.2025 | 650.0 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 640.000,00 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 515.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 638.837,48 | 4.0 | 9449.0 | 584.0 | 01.Aug.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 636.160,29 | 4.0 | 71.0 | 554.0 | 20.Dez.2028 | 10.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 633.833,29 | 4.0 | 7697.0 | 1546.0 | 01.Dez.2045 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 633.906,73 | 4.0 | 12112.0 | 123.0 | 07.Sep.2024 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 626.583,50 | 4.0 | 9768.0 | 460.0 | 20.Feb.2028 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 622.277,01 | 4.0 | 8679.0 | 503.0 | 13.Sep.2028 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 621.886,23 | 4.0 | 88.0 | 1127.0 | 20.Jun.2036 | 250.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 621.161,43 | 4.0 | 497.0 | 892.0 | 13.Nov.2042 | 775.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 620.015,52 | 4.0 | 10424.0 | 118.0 | 15.Aug.2024 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 619.270,75 | 4.0 | 10738.0 | 1083.0 | 15.Feb.2038 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 618.854,94 | 4.0 | 67.0 | 2058.0 | 20.Mär.2046 | 80.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 613.957,37 | 4.0 | 6695.0 | 1379.0 | 02.Jun.2043 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 613.040,11 | 4.0 | 87.0 | 1417.0 | 20.Mär.2040 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 610.040,40 | 4.0 | 62.0 | 2527.0 | 20.Dez.2051 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 607.683,66 | 4.0 | 9197.0 | 203.0 | 30.Jun.2025 | 25.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 605.770,40 | 4.0 | 9645.0 | 216.0 | 13.Okt.2025 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 605.246,42 | 4.0 | 9272.0 | 535.0 | 31.Mär.2029 | 238.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 605.125,63 | 4.0 | 848.0 | 481.0 | 12.Mai.2028 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 603.554,14 | 4.0 | 9989.0 | 440.0 | 01.Feb.2028 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 602.551,17 | 4.0 | 1430.0 | 370.0 | 04.Jun.2027 | 285.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 602.546,66 | 4.0 | 10371.0 | 282.0 | 30.Apr.2026 | 195.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 601.809,33 | 4.0 | 9403.0 | 1608.0 | 24.Jul.2039 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 599.265,69 | 4.0 | 9182.0 | 622.0 | 31.Okt.2029 | 60.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 598.306,45 | 4.0 | 11873.0 | 1073.0 | 15.Mär.2037 | 415.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 596.984,61 | 4.0 | 7056.0 | 1462.0 | 15.Aug.2041 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 596.717,25 | 4.0 | 9748.0 | 352.0 | 15.Jan.2027 | 85.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 596.361,60 | 4.0 | 8270.0 | 1605.0 | 15.Nov.2046 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 587.602,61 | 4.0 | 72.0 | 355.0 | 20.Dez.2026 | 10.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 585.549,25 | 4.0 | 11177.0 | 267.0 | 28.Mär.2026 | 450.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 584.973,30 | 4.0 | 8246.0 | 762.0 | 01.Jan.2052 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 583.227,22 | 4.0 | 9627.0 | 152.0 | 31.Dez.2024 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 583.121,83 | 4.0 | 9646.0 | 105.0 | 30.Jun.2024 | 175.0 |
EU | EUROPEAN UNION RegS | Government Related | 579.979,62 | 4.0 | 8656.0 | 727.0 | 04.Okt.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 579.776,60 | 4.0 | 5573.0 | 2512.0 | 25.Mai.2053 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 576.289,02 | 4.0 | 10559.0 | 843.0 | 16.Feb.2033 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 575.607,69 | 4.0 | 8989.0 | 673.0 | 30.Apr.2030 | 50.0 |
G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 575.052,20 | 4.0 | 8509.0 | 678.0 | 20.Sep.2050 | 200.0 |
KFW | KFW MTN RegS | Government Related | 568.926,47 | 4.0 | 10707.0 | 596.0 | 28.Dez.2029 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 568.059,50 | 4.0 | 62.0 | 2513.0 | 20.Sep.2051 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 566.120,65 | 4.0 | 10663.0 | 1205.0 | 15.Mai.2040 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 565.546,81 | 4.0 | 71.0 | 628.0 | 20.Sep.2029 | 10.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 564.866,69 | 4.0 | 2251.0 | 479.0 | 31.Okt.2028 | 437.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 564.210,46 | 4.0 | 6264.0 | 503.0 | 21.Nov.2028 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 562.642,11 | 4.0 | 10701.0 | 865.0 | 22.Jun.2033 | 300.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 559.334,10 | 3.0 | 10165.0 | 289.0 | 15.Mai.2026 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 559.383,73 | 3.0 | 9002.0 | 307.0 | 31.Jul.2026 | 63.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 557.398,02 | 3.0 | 9954.0 | 260.0 | 15.Jan.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 555.162,73 | 3.0 | 66.0 | 1660.0 | 20.Sep.2040 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 553.017,95 | 3.0 | 9661.0 | 532.0 | 25.Nov.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 551.285,05 | 3.0 | 8730.0 | 396.0 | 30.Jun.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 548.864,20 | 3.0 | 67.0 | 2453.0 | 20.Mär.2052 | 100.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 548.166,05 | 3.0 | 279.0 | 771.0 | 17.Dez.2031 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 547.956,32 | 3.0 | 3646.0 | 3010.0 | 22.Okt.2061 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 546.740,86 | 3.0 | 9941.0 | 283.0 | 10.Apr.2026 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 540.940,25 | 3.0 | 7767.0 | 1554.0 | 15.Feb.2045 | 250.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 540.476,10 | 3.0 | 9948.0 | 597.0 | 31.Mär.2030 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 536.661,23 | 3.0 | 82.0 | 1710.0 | 20.Sep.2043 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 535.129,16 | 3.0 | 66.0 | 1614.0 | 20.Mär.2040 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 533.532,47 | 3.0 | 9792.0 | 951.0 | 01.Mär.2035 | 335.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 533.381,18 | 3.0 | 10535.0 | 145.0 | 01.Dez.2024 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 532.521,05 | 3.0 | 6626.0 | 270.0 | 21.Apr.2026 | 425.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 532.343,97 | 3.0 | 10754.0 | 1731.0 | 15.Jan.2047 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 530.761,97 | 3.0 | 10482.0 | 233.0 | 31.Okt.2025 | 215.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 528.643,70 | 3.0 | 7.0 | 436.0 | 10.Mär.2028 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 528.449,69 | 3.0 | 64.0 | 2296.0 | 20.Dez.2048 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 526.753,63 | 3.0 | 10507.0 | 855.0 | 30.Apr.2033 | 315.0 |
FNFM7105 | FNMA 30YR UMBS SUPER | Verbrieft | 525.902,66 | 3.0 | 9296.0 | 601.0 | 01.Aug.2049 | 350.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 525.815,28 | 3.0 | 9384.0 | 578.0 | 20.Mär.2049 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 525.295,03 | 3.0 | 9527.0 | 536.0 | 30.Apr.2029 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 522.981,90 | 3.0 | 7.0 | 75.0 | 10.Mär.2024 | 188.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 520.285,07 | 3.0 | 9594.0 | 807.0 | 31.Jan.2032 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 519.981,68 | 3.0 | 5896.0 | 323.0 | 21.Sep.2026 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 518.017,89 | 3.0 | 5351.0 | 2181.0 | 01.Dez.2053 | 175.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 517.959,39 | 3.0 | 7263.0 | 747.0 | 02.Jun.2032 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 517.868,33 | 3.0 | 6847.0 | 1874.0 | 15.Feb.2050 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 517.688,03 | 3.0 | 7.0 | 172.0 | 10.Mär.2025 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 517.430,76 | 3.0 | 7136.0 | 395.0 | 01.Sep.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 516.265,31 | 3.0 | 75.0 | 1175.0 | 20.Dez.2035 | 100.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 515.734,41 | 3.0 | 8875.0 | 707.0 | 01.Apr.2052 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 513.986,70 | 3.0 | 8566.0 | 691.0 | 27.Mai.2030 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 513.461,84 | 3.0 | 10678.0 | 1181.0 | 15.Nov.2039 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 511.440,86 | 3.0 | 6693.0 | 384.0 | 01.Jun.2027 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 505.876,84 | 3.0 | 84.0 | 1548.0 | 20.Sep.2041 | 200.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 504.366,32 | 3.0 | 10074.0 | 282.0 | 21.Apr.2026 | 113.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 503.345,13 | 3.0 | 5353.0 | 287.0 | 15.Mai.2026 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 503.301,35 | 3.0 | 1409.0 | 104.0 | 25.Jun.2024 | 218.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 502.886,54 | 3.0 | 8378.0 | 1887.0 | 25.Mai.2048 | 200.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 500.681,23 | 3.0 | 1.0 | 431.0 | 15.Aug.2028 | 638.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 496.812,28 | 3.0 | 9422.0 | 824.0 | 01.Dez.2032 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 494.664,63 | 3.0 | 9886.0 | 365.0 | 15.Feb.2027 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 494.735,66 | 3.0 | 76.0 | 1907.0 | 20.Sep.2045 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 493.391,63 | 3.0 | 66.0 | 2153.0 | 20.Jun.2047 | 80.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 491.844,58 | 3.0 | 2500.0 | 364.0 | 31.Mär.2027 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 489.779,90 | 3.0 | 71.0 | 603.0 | 20.Jun.2029 | 10.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 489.251,88 | 3.0 | 7.0 | 147.0 | 10.Dez.2024 | 188.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 485.056,31 | 3.0 | 8819.0 | 862.0 | 15.Feb.2032 | 0.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 482.129,18 | 3.0 | 9621.0 | 521.0 | 20.Jan.2050 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 482.087,43 | 3.0 | 72.0 | 2378.0 | 20.Jun.2052 | 130.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 482.123,44 | 3.0 | 9820.0 | 1363.0 | 15.Mai.2043 | 388.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 481.209,82 | 3.0 | 8749.0 | 722.0 | 15.Sep.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 481.120,78 | 3.0 | 66.0 | 2177.0 | 20.Sep.2047 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 479.005,36 | 3.0 | 10111.0 | 331.0 | 31.Okt.2026 | 130.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 478.806,20 | 3.0 | 1779.0 | 1212.0 | 15.Nov.2039 | 450.0 |
NZD | NZD CASH | Cash und/oder Derivate | 476.513,74 | 3.0 | 5994.0 | 0.0 | nan | 0.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 475.103,45 | 3.0 | 9469.0 | 545.0 | 22.Jan.2029 | 88.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 472.981,76 | 3.0 | 9018.0 | 1182.0 | 01.Sep.2038 | 295.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 472.565,03 | 3.0 | 10273.0 | 128.0 | 15.Sep.2024 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 469.880,52 | 3.0 | 8.0 | 234.0 | 10.Dez.2025 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 468.652,40 | 3.0 | 9098.0 | 1574.0 | 01.Mär.2048 | 345.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 467.235,16 | 3.0 | 1434.0 | 491.0 | 14.Okt.2028 | 291.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 465.019,90 | 3.0 | 9829.0 | 506.0 | 01.Sep.2050 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 464.409,30 | 3.0 | 84.0 | 1583.0 | 20.Mär.2042 | 200.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 463.609,64 | 3.0 | 9242.0 | 593.0 | 01.Jul.2050 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 462.784,73 | 3.0 | 5317.0 | 830.0 | 21.Mai.2032 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 462.604,62 | 3.0 | 9165.0 | 691.0 | 01.Dez.2030 | 165.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 462.193,00 | 3.0 | 2187.0 | 266.0 | 31.Mär.2026 | 373.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 460.867,47 | 3.0 | 58.0 | 3213.0 | 20.Mär.2061 | 70.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 459.451,12 | 3.0 | 1.0 | 343.0 | 15.Apr.2027 | 513.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 459.296,29 | 3.0 | 8312.0 | 716.0 | 10.Feb.2031 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 458.024,78 | 3.0 | 11036.0 | 201.0 | 30.Jul.2025 | 465.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 456.473,33 | 3.0 | 10537.0 | 1644.0 | 01.Okt.2053 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 455.890,80 | 3.0 | 9700.0 | 280.0 | 01.Apr.2026 | 0.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 452.241,32 | 3.0 | 9295.0 | 525.0 | 20.Feb.2052 | 350.0 |
KFW | KFW MTN RegS | Government Related | 450.789,72 | 3.0 | 9016.0 | 598.0 | 15.Jun.2029 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 450.226,52 | 3.0 | 8661.0 | 1731.0 | 31.Okt.2048 | 270.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 450.226,15 | 3.0 | 9709.0 | 391.0 | 31.Aug.2027 | 313.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 449.417,82 | 3.0 | 2255.0 | 539.0 | 29.Apr.2030 | 800.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 447.836,99 | 3.0 | 11075.0 | 309.0 | 03.Nov.2026 | 170.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 445.241,25 | 3.0 | 8839.0 | 610.0 | 24.Jan.2030 | 188.0 |
AUD | AUD CASH | Cash und/oder Derivate | 443.433,52 | 3.0 | 6471.0 | 0.0 | nan | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 443.446,78 | 3.0 | 6159.0 | 145.0 | 21.Nov.2024 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 442.409,51 | 3.0 | 8402.0 | 2072.0 | 15.Aug.2048 | 125.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 441.347,47 | 3.0 | 6299.0 | 370.0 | 20.Mai.2027 | 300.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 441.329,80 | 3.0 | 9673.0 | 503.0 | 01.Sep.2052 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 441.185,60 | 3.0 | 10243.0 | 135.0 | 14.Okt.2024 | 25.0 |
NRWBK | NRW BANK RegS | Government Related | 439.674,47 | 3.0 | 9542.0 | 834.0 | 03.Aug.2032 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 439.344,99 | 3.0 | 10853.0 | 1152.0 | 15.Aug.2039 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 432.428,65 | 3.0 | 9064.0 | 358.0 | 09.Mär.2027 | 175.0 |
KFW | KFW MTN RegS | Government Related | 432.253,57 | 3.0 | 9542.0 | 387.0 | 30.Apr.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 431.942,17 | 3.0 | 86.0 | 1495.0 | 20.Mär.2041 | 220.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 431.803,51 | 3.0 | 5795.0 | 2043.0 | 15.Aug.2050 | 138.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 430.755,22 | 3.0 | 12106.0 | 750.0 | 01.Feb.2033 | 575.0 |
KFW | KFW MTN RegS | Government Related | 429.163,72 | 3.0 | 10928.0 | 317.0 | 15.Sep.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 426.196,63 | 3.0 | 9673.0 | 496.0 | 15.Nov.2028 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 425.962,17 | 3.0 | 8506.0 | 1500.0 | 15.Nov.2044 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 425.741,95 | 3.0 | 6078.0 | 631.0 | 21.Mai.2030 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 425.637,00 | 3.0 | 9459.0 | 546.0 | 31.Mai.2029 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 424.681,79 | 3.0 | 9232.0 | 533.0 | 20.Okt.2028 | 0.0 |
KFW | KFW MTN RegS | Government Related | 424.721,61 | 3.0 | 8489.0 | 847.0 | 09.Jan.2032 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 423.422,94 | 3.0 | 9409.0 | 441.0 | 15.Nov.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 422.246,65 | 3.0 | 10162.0 | 546.0 | 15.Jun.2029 | 280.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 421.808,34 | 3.0 | 9673.0 | 540.0 | 01.Jun.2052 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 421.641,46 | 3.0 | 7083.0 | 858.0 | 01.Jun.2033 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 421.333,84 | 3.0 | 9136.0 | 644.0 | 01.Apr.2030 | 135.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 419.957,54 | 3.0 | 71.0 | 1340.0 | 20.Jun.2037 | 60.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 417.265,69 | 3.0 | 7.0 | 750.0 | 10.Dez.2031 | 238.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 416.463,52 | 3.0 | 10397.0 | 187.0 | 30.Apr.2025 | 160.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 414.867,44 | 3.0 | 6050.0 | 2065.0 | 31.Jul.2051 | 125.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 414.504,74 | 3.0 | 309.0 | 843.0 | 17.Jun.2033 | 335.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 412.198,95 | 3.0 | 10203.0 | 217.0 | 25.Aug.2025 | 125.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 410.675,53 | 3.0 | 8855.0 | 2802.0 | 01.Aug.2072 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 409.430,76 | 3.0 | 7018.0 | 443.0 | 15.Mär.2028 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 407.091,68 | 3.0 | 81.0 | 702.0 | 20.Dez.2030 | 200.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 406.564,72 | 3.0 | 9850.0 | 78.0 | 20.Mär.2024 | 338.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 405.608,89 | 3.0 | 540.0 | 801.0 | 18.Nov.2038 | 850.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 403.578,86 | 3.0 | 10858.0 | 1697.0 | 22.Okt.2053 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 403.417,79 | 3.0 | 9478.0 | 295.0 | 16.Nov.2026 | 350.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 402.683,03 | 3.0 | 10067.0 | 179.0 | 25.Mär.2025 | 0.0 |
EOANGR | E.ON SE RegS | Unternehmen | 401.977,08 | 3.0 | 10562.0 | 926.0 | 12.Jan.2035 | 388.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 401.382,46 | 2.0 | 6917.0 | 238.0 | 01.Nov.2025 | 50.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 401.270,12 | 2.0 | 9381.0 | 165.0 | 13.Feb.2026 | 202.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 400.765,17 | 2.0 | 10185.0 | 449.0 | 01.Jan.2053 | 550.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 399.853,90 | 2.0 | 9944.0 | 1390.0 | 23.Apr.2048 | 510.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 399.542,53 | 2.0 | 7.0 | 1841.0 | 10.Mär.2053 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 399.353,06 | 2.0 | 80.0 | 688.0 | 20.Sep.2030 | 180.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 399.162,12 | 2.0 | 10922.0 | 1646.0 | 22.Jul.2052 | 375.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 398.747,38 | 2.0 | 10372.0 | 1508.0 | 18.Okt.2043 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 398.720,47 | 2.0 | 8803.0 | 525.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 397.479,10 | 2.0 | 9244.0 | 335.0 | 30.Nov.2026 | 163.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 396.738,52 | 2.0 | 7810.0 | 755.0 | 01.Jan.2051 | 150.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 396.141,50 | 2.0 | 9896.0 | 283.0 | 20.Apr.2026 | 63.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 395.908,68 | 2.0 | 1265.0 | 627.0 | 15.Nov.2029 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 394.784,21 | 2.0 | 10284.0 | 555.0 | 01.Aug.2029 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 394.139,30 | 2.0 | 8759.0 | 741.0 | 25.Nov.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 393.788,63 | 2.0 | 86.0 | 1061.0 | 20.Jun.2035 | 230.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 393.507,07 | 2.0 | 8289.0 | 1534.0 | 15.Aug.2045 | 288.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 388.197,75 | 2.0 | 7189.0 | 818.0 | 02.Jun.2033 | 365.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 387.864,43 | 2.0 | 8621.0 | 651.0 | 01.Dez.2051 | 250.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 386.928,00 | 2.0 | 9618.0 | 258.0 | 01.Apr.2026 | 330.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 386.323,48 | 2.0 | 7716.0 | 1627.0 | 15.Mai.2046 | 250.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 385.968,39 | 2.0 | 9897.0 | 1102.0 | 26.Jun.2034 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 385.415,53 | 2.0 | 9614.0 | 416.0 | 15.Sep.2027 | 95.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 385.340,80 | 2.0 | 529.0 | 559.0 | 29.Mai.2031 | 775.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 384.030,72 | 2.0 | 8110.0 | 1142.0 | 12.Okt.2035 | 90.0 |
KFW | KFW MTN RegS | Government Related | 384.004,72 | 2.0 | 9443.0 | 828.0 | 07.Jun.2032 | 138.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 383.336,56 | 2.0 | 10931.0 | 506.0 | 22.Okt.2028 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 383.033,28 | 2.0 | 9454.0 | 493.0 | 08.Feb.2029 | 388.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 382.476,96 | 2.0 | 10315.0 | 115.0 | 30.Jul.2024 | 25.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 382.343,47 | 2.0 | 6579.0 | 361.0 | 14.Mai.2027 | 445.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 379.954,68 | 2.0 | 7166.0 | 2719.0 | 25.Mai.2066 | 175.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 379.484,63 | 2.0 | 9640.0 | 580.0 | 22.Jun.2029 | 90.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 379.029,97 | 2.0 | 6719.0 | 742.0 | 01.Jul.2031 | 163.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 378.253,53 | 2.0 | 9856.0 | 493.0 | 01.Okt.2052 | 500.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 377.418,56 | 2.0 | 6612.0 | 1605.0 | 01.Dez.2048 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 374.824,66 | 2.0 | 515.0 | 653.0 | 26.Mai.2033 | 750.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 374.367,63 | 2.0 | 12087.0 | 1215.0 | 07.Dez.2040 | 425.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 374.442,62 | 2.0 | 10078.0 | 416.0 | 01.Dez.2052 | 550.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 374.128,00 | 2.0 | 9311.0 | 358.0 | 22.Mär.2027 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 373.930,68 | 2.0 | 55.0 | 3263.0 | 20.Mär.2060 | 50.0 |
KFW | KFW MTN | Government Related | 372.587,55 | 2.0 | 6547.0 | 370.0 | 13.Jul.2027 | 430.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 372.714,52 | 2.0 | 6941.0 | 825.0 | 01.Dez.2032 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 371.940,43 | 2.0 | 6.0 | 1747.0 | 10.Mär.2047 | 213.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 371.456,91 | 2.0 | 10532.0 | 889.0 | 15.Jul.2033 | 250.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 370.672,00 | 2.0 | 9102.0 | 522.0 | 01.Jun.2029 | 330.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 370.527,23 | 2.0 | 70.0 | 1366.0 | 20.Sep.2037 | 60.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 369.680,80 | 2.0 | 9931.0 | 557.0 | 01.Okt.2052 | 500.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 369.490,06 | 2.0 | 6131.0 | 759.0 | 01.Sep.2031 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 368.933,34 | 2.0 | 9159.0 | 405.0 | 22.Sep.2028 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 368.495,09 | 2.0 | 77.0 | 1831.0 | 20.Dez.2044 | 150.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 367.920,11 | 2.0 | 9047.0 | 1428.0 | 14.Feb.2053 | 513.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 367.432,78 | 2.0 | 9147.0 | 202.0 | 02.Jul.2025 | 95.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 367.122,38 | 2.0 | 5221.0 | 798.0 | 02.Mär.2032 | 150.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 367.108,60 | 2.0 | 2198.0 | 325.0 | 30.Nov.2026 | 390.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 367.010,88 | 2.0 | 8576.0 | 436.0 | 24.Jan.2028 | 171.0 |
EU | EUROPEAN UNION RegS | Government Related | 366.051,83 | 2.0 | 9151.0 | 529.0 | 04.Okt.2028 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 365.293,37 | 2.0 | 7290.0 | 457.0 | 01.Mai.2028 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 364.874,30 | 2.0 | 7206.0 | 97.0 | 01.Jun.2024 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 363.576,87 | 2.0 | 66.0 | 1735.0 | 20.Sep.2041 | 50.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 363.101,00 | 2.0 | 8070.0 | 1081.0 | 01.Dez.2038 | 500.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 362.567,00 | 2.0 | 6037.0 | 1972.0 | 10.Mai.2046 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 362.548,75 | 2.0 | 9554.0 | 337.0 | 27.Jan.2027 | 330.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 362.038,59 | 2.0 | 80.0 | 1757.0 | 20.Mär.2044 | 170.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 360.964,93 | 2.0 | 9012.0 | 459.0 | 06.Feb.2028 | 38.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 358.643,22 | 2.0 | 11514.0 | 1079.0 | 15.Apr.2037 | 410.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 358.100,15 | 2.0 | 11620.0 | 190.0 | 10.Jun.2026 | 263.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 355.074,36 | 2.0 | 10362.0 | 201.0 | 01.Jul.2025 | 185.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 353.552,35 | 2.0 | 89.0 | 1225.0 | 20.Sep.2037 | 250.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 353.264,45 | 2.0 | 5251.0 | 759.0 | 10.Sep.2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 352.455,25 | 2.0 | 66.0 | 1690.0 | 20.Mär.2041 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 351.608,08 | 2.0 | 8766.0 | 623.0 | 26.Okt.2029 | 38.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 351.641,26 | 2.0 | 6967.0 | 242.0 | 15.Dez.2025 | 195.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 350.791,53 | 2.0 | 6101.0 | 596.0 | 20.Feb.2030 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 350.696,27 | 2.0 | 7005.0 | 130.0 | 01.Okt.2024 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 350.019,79 | 2.0 | 10045.0 | 1412.0 | 30.Jul.2043 | 345.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 349.418,62 | 2.0 | 9436.0 | 126.0 | 15.Sep.2024 | 38.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 347.201,00 | 2.0 | 8593.0 | 749.0 | 27.Jan.2032 | 255.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 346.911,90 | 2.0 | 6250.0 | 553.0 | 21.Aug.2029 | 325.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 343.995,46 | 2.0 | 9685.0 | 869.0 | 14.Feb.2035 | 488.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 344.066,45 | 2.0 | 8600.0 | 757.0 | 31.Jan.2031 | 5.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 343.790,10 | 2.0 | 5609.0 | 816.0 | 14.Apr.2033 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 343.487,67 | 2.0 | 9673.0 | 200.0 | 21.Jul.2025 | 390.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 343.088,04 | 2.0 | 7148.0 | 1445.0 | 15.Jan.2038 | 0.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 342.781,25 | 2.0 | 9638.0 | 112.0 | 31.Jul.2024 | 188.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 341.861,71 | 2.0 | 335.0 | 634.0 | 29.Nov.2029 | 5.0 |
KFW | KFW MTN RegS | Government Related | 341.680,90 | 2.0 | 846.0 | 212.0 | 08.Aug.2025 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 341.416,66 | 2.0 | 8448.0 | 1589.0 | 15.Feb.2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 341.421,82 | 2.0 | 9408.0 | 519.0 | 15.Feb.2029 | 263.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 341.311,20 | 2.0 | 555.0 | 443.0 | 31.Mai.2029 | 850.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 340.781,87 | 2.0 | 6733.0 | 751.0 | 15.Dez.2031 | 245.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 340.616,31 | 2.0 | 2066.0 | 378.0 | 25.Jul.2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 340.763,35 | 2.0 | 9627.0 | 244.0 | 31.Dez.2025 | 263.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 339.655,20 | 2.0 | 8491.0 | 741.0 | 25.Nov.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 339.254,75 | 2.0 | 11591.0 | 283.0 | 30.Jul.2026 | 590.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 339.125,36 | 2.0 | 71.0 | 1444.0 | 20.Sep.2038 | 70.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 338.646,58 | 2.0 | 9844.0 | 442.0 | 20.Mär.2049 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 338.491,20 | 2.0 | 8387.0 | 579.0 | 13.Feb.2031 | 250.0 |
IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 337.940,61 | 2.0 | 11140.0 | 171.0 | 13.Mär.2025 | 540.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 338.042,33 | 2.0 | 5614.0 | 530.0 | 20.Apr.2029 | 300.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 337.474,80 | 2.0 | 8420.0 | 827.0 | 25.Nov.2031 | 30.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 337.440,44 | 2.0 | 8285.0 | 526.0 | 21.Jun.2029 | 340.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 336.906,33 | 2.0 | 8399.0 | 715.0 | 15.Apr.2031 | 188.0 |
NDASS | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 334.994,14 | 2.0 | 829.0 | 389.0 | 16.Jun.2027 | 100.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 334.779,75 | 2.0 | 835.0 | 364.0 | 01.Mär.2027 | 100.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 333.392,66 | 2.0 | 2.0 | 365.0 | 03.Nov.2027 | 575.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 333.444,30 | 2.0 | 11079.0 | 247.0 | 15.Dez.2025 | 63.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 332.818,50 | 2.0 | 11897.0 | 1548.0 | 07.Dez.2049 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 332.156,98 | 2.0 | 7.0 | 609.0 | 10.Dez.2029 | 138.0 |
INTC | INTEL CORPORATION | Unternehmen | 332.037,18 | 2.0 | 7633.0 | 1416.0 | 08.Dez.2047 | 373.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 331.395,81 | 2.0 | 7283.0 | 1230.0 | 15.Nov.2035 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 330.480,44 | 2.0 | 10013.0 | 388.0 | 25.Mai.2027 | 100.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 327.655,35 | 2.0 | 8097.0 | 727.0 | 07.Okt.2041 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 327.559,98 | 2.0 | 10667.0 | 550.0 | 27.Sep.2029 | 350.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 326.780,00 | 2.0 | 8092.0 | 767.0 | 06.Jan.2032 | 195.0 |
EQIX | EQUINIX INC | Unternehmen | 326.244,44 | 2.0 | 8145.0 | 701.0 | 15.Mai.2031 | 250.0 |
FNMA | FNMA | Government Related | 326.019,78 | 2.0 | 8122.0 | 680.0 | 05.Aug.2030 | 88.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 325.975,70 | 2.0 | 11994.0 | 1290.0 | 28.Mär.2041 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 325.523,37 | 2.0 | 12310.0 | 490.0 | 31.Jan.2029 | 600.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 325.346,67 | 2.0 | 10554.0 | 550.0 | 07.Sep.2029 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 325.101,72 | 2.0 | 9781.0 | 496.0 | 15.Jul.2028 | 75.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 324.278,13 | 2.0 | 9000.0 | 1222.0 | 15.Mai.2037 | 170.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 322.966,70 | 2.0 | 10643.0 | 587.0 | 21.Feb.2030 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 322.337,47 | 2.0 | 8058.0 | 1182.0 | 15.Mai.2035 | 0.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 321.701,58 | 2.0 | 5946.0 | 866.0 | 15.Mai.2034 | 425.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 321.072,07 | 2.0 | 10666.0 | 625.0 | 23.Apr.2030 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 321.061,29 | 2.0 | 301.0 | 1166.0 | 17.Jun.2038 | 330.0 |
KFW | KFW MTN RegS | Government Related | 320.247,79 | 2.0 | 10590.0 | 849.0 | 14.Feb.2033 | 275.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 319.814,99 | 2.0 | 2.0 | 567.0 | 26.Mär.2031 | 700.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 319.516,17 | 2.0 | 10599.0 | 362.0 | 14.Apr.2027 | 375.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 318.523,08 | 2.0 | 10607.0 | 398.0 | 23.Nov.2027 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 317.918,09 | 2.0 | 9069.0 | 1444.0 | 15.Mai.2044 | 338.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 317.535,24 | 2.0 | 10524.0 | 1821.0 | 25.Mai.2053 | 370.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 317.246,35 | 2.0 | 507.0 | 952.0 | 07.Nov.2047 | 800.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 316.690,92 | 2.0 | 10368.0 | 579.0 | 31.Okt.2029 | 282.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 315.103,60 | 2.0 | 8280.0 | 1718.0 | 15.Mai.2049 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 314.448,56 | 2.0 | 8129.0 | 1287.0 | 01.Jun.2041 | 400.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 314.088,93 | 2.0 | 10455.0 | 345.0 | 15.Dez.2026 | 25.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 313.985,39 | 2.0 | 10300.0 | 404.0 | 20.Sep.2027 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 313.009,57 | 2.0 | 10291.0 | 689.0 | 09.Mär.2034 | 625.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 312.144,50 | 2.0 | 10354.0 | 468.0 | 25.Okt.2028 | 527.0 |
VICI | VICI PROPERTIES LP 144A | Unternehmen | 312.052,00 | 2.0 | 9389.0 | 274.0 | 01.Dez.2026 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 311.932,07 | 2.0 | 7.0 | 555.0 | 10.Jun.2029 | 188.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 311.701,76 | 2.0 | 10368.0 | 102.0 | 14.Jun.2024 | 20.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 311.426,18 | 2.0 | 10267.0 | 424.0 | 29.Nov.2027 | 213.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 310.946,92 | 2.0 | 6810.0 | 1768.0 | 01.Dez.2048 | 275.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 310.958,22 | 2.0 | 10331.0 | 127.0 | 13.Sep.2024 | 40.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 311.051,88 | 2.0 | 8209.0 | 718.0 | 01.Jul.2031 | 205.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 310.909,88 | 2.0 | 1.0 | 894.0 | 15.Jun.2038 | 713.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 310.752,56 | 2.0 | 510.0 | 242.0 | 05.Mär.2026 | 575.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 309.949,38 | 2.0 | 7325.0 | 783.0 | 15.Sep.2032 | 355.0 |
NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Government Related | 309.841,99 | 2.0 | 6181.0 | 175.0 | 20.Mär.2025 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 309.813,58 | 2.0 | 8841.0 | 371.0 | 31.Mär.2027 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 309.509,90 | 2.0 | 10923.0 | 969.0 | 15.Feb.2036 | 450.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 309.357,36 | 2.0 | 10218.0 | 244.0 | 10.Dez.2025 | 188.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 308.834,74 | 2.0 | 10819.0 | 1736.0 | 15.Aug.2046 | 250.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 307.898,13 | 2.0 | 303.0 | 1421.0 | 17.Jun.2043 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 307.686,04 | 2.0 | 62.0 | 2489.0 | 20.Jun.2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 307.751,71 | 2.0 | 69.0 | 1731.0 | 20.Mär.2042 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 306.301,50 | 2.0 | 10052.0 | 825.0 | 31.Okt.2032 | 255.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 306.019,74 | 2.0 | 10201.0 | 123.0 | 28.Aug.2024 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 305.376,04 | 2.0 | 7099.0 | 82.0 | 01.Apr.2024 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 304.851,37 | 2.0 | 7020.0 | 1298.0 | 03.Sep.2041 | 285.0 |
AMGN | AMGEN INC | Unternehmen | 303.920,42 | 2.0 | 9991.0 | 1419.0 | 02.Mär.2053 | 565.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 303.408,98 | 2.0 | 7188.0 | 222.0 | 01.Okt.2025 | 300.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Government Related | 302.747,21 | 2.0 | 9946.0 | 113.0 | 07.Aug.2024 | 463.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 302.578,83 | 2.0 | 9946.0 | 562.0 | 14.Feb.2030 | 475.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 302.644,86 | 2.0 | 9855.0 | 191.0 | 14.Jul.2026 | 612.0 |
KFW | KFW MTN RegS | Government Related | 302.286,43 | 2.0 | 11948.0 | 380.0 | 30.Jul.2027 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 302.337,88 | 2.0 | 9997.0 | 431.0 | 15.Mär.2028 | 388.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 301.337,81 | 2.0 | 5774.0 | 2559.0 | 22.Okt.2071 | 163.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 301.361,11 | 2.0 | 7413.0 | 1522.0 | 25.Jan.2050 | 350.0 |
HD | HOME DEPOT INC | Unternehmen | 300.909,00 | 2.0 | 9935.0 | 743.0 | 15.Sep.2032 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 300.565,36 | 2.0 | 7266.0 | 1806.0 | 15.Aug.2049 | 225.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 300.175,50 | 2.0 | 9840.0 | 766.0 | 17.Jan.2033 | 450.0 |
SEK | SEK CASH | Cash und/oder Derivate | 298.893,89 | 2.0 | 919.0 | 0.0 | nan | 0.0 |
CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 298.951,67 | 2.0 | 11921.0 | 635.0 | 15.Nov.2033 | 902.0 |
CAS | CALIFORNIA ST | Government Related | 298.563,00 | 2.0 | 9877.0 | 573.0 | 01.Apr.2033 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 298.342,80 | 2.0 | 5396.0 | 711.0 | 21.Dez.2030 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 298.160,33 | 2.0 | 67.0 | 2138.0 | 20.Mär.2047 | 80.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 297.653,51 | 2.0 | 9777.0 | 470.0 | 05.Jun.2028 | 138.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 297.102,12 | 2.0 | 1710.0 | 679.0 | 25.Okt.2030 | 125.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 296.700,94 | 2.0 | 11770.0 | 1376.0 | 26.Okt.2038 | 150.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 296.544,13 | 2.0 | 10511.0 | 384.0 | 22.Sep.2028 | 371.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 295.837,93 | 2.0 | 9827.0 | 341.0 | 26.Nov.2026 | 63.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 294.784,74 | 2.0 | 1.0 | 472.0 | 15.Mai.2029 | 825.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 294.664,00 | 2.0 | 9751.0 | 253.0 | 01.Apr.2026 | 425.0 |
NDASS | NORDEA BANK ABP MTN 144A | Unternehmen | 294.402,00 | 2.0 | 9639.0 | 189.0 | 06.Jun.2025 | 360.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 294.167,07 | 2.0 | 7.0 | 125.0 | 10.Sep.2024 | 138.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 293.293,20 | 2.0 | 8877.0 | 649.0 | 14.Jan.2030 | 28.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 292.960,53 | 2.0 | 9373.0 | 698.0 | 31.Okt.2030 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 293.000,10 | 2.0 | 8587.0 | 813.0 | 31.Okt.2031 | 50.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 292.786,51 | 2.0 | 2389.0 | 1054.0 | 08.Jun.2038 | 489.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 292.373,12 | 2.0 | 9673.0 | 517.0 | 22.Okt.2028 | 113.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 292.122,59 | 2.0 | 9654.0 | 560.0 | 24.Mär.2031 | 449.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 291.488,33 | 2.0 | 9578.0 | 580.0 | 21.Sep.2029 | 188.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 291.044,92 | 2.0 | 9615.0 | 430.0 | 04.Mär.2028 | 363.0 |
GM | GENERAL MOTORS CO | Unternehmen | 291.121,67 | 2.0 | 9633.0 | 716.0 | 15.Okt.2032 | 560.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schuldverschreibungen | 289.562,35 | 2.0 | 72.0 | 155.0 | 20.Dez.2024 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 289.015,50 | 2.0 | 9595.0 | 120.0 | 28.Aug.2024 | 150.0 |
GM | GENERAL MOTORS CO | Unternehmen | 288.453,00 | 2.0 | 9545.0 | 383.0 | 01.Okt.2027 | 420.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 288.300,15 | 2.0 | 9551.0 | 509.0 | 05.Sep.2028 | 75.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 287.921,92 | 2.0 | 9546.0 | 169.0 | 10.Mär.2025 | 227.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 287.382,00 | 2.0 | 9552.0 | 181.0 | 16.Apr.2025 | 225.0 |
KRW | KRW CASH | Cash und/oder Derivate | 287.168,11 | 2.0 | 8.0 | 0.0 | nan | 0.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 286.929,09 | 2.0 | 9564.0 | 379.0 | 31.Mär.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 286.938,10 | 2.0 | 81.0 | 700.0 | 20.Dez.2030 | 210.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 286.908,20 | 2.0 | 9537.0 | 135.0 | 22.Okt.2025 | 246.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 286.739,87 | 2.0 | 2202.0 | 407.0 | 16.Nov.2027 | 390.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 286.201,86 | 2.0 | 21.0 | 607.0 | 21.Aug.2030 | 300.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 286.055,35 | 2.0 | 9528.0 | 827.0 | 03.Okt.2031 | 10.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 285.840,85 | 2.0 | 10676.0 | 1505.0 | 20.Jun.2044 | 315.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 285.623,37 | 2.0 | 6285.0 | 626.0 | 21.Aug.2030 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 284.599,35 | 2.0 | 7087.0 | 122.0 | 01.Sep.2024 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 284.425,77 | 2.0 | 11268.0 | 263.0 | 15.Mär.2026 | 485.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 284.440,11 | 2.0 | 9167.0 | 211.0 | 31.Jul.2025 | 25.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 284.353,74 | 2.0 | 10267.0 | 247.0 | 15.Dez.2025 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 283.774,02 | 2.0 | 7045.0 | 158.0 | 22.Jan.2025 | 190.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 283.653,92 | 2.0 | 12184.0 | 1373.0 | 15.Jan.2042 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 283.709,12 | 2.0 | 9414.0 | 689.0 | 27.Apr.2033 | 457.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 283.499,25 | 2.0 | 9376.0 | 147.0 | 06.Dez.2025 | 153.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 283.322,90 | 2.0 | 10119.0 | 187.0 | 20.Apr.2025 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 283.246,46 | 2.0 | 9666.0 | 1180.0 | 15.Feb.2039 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 283.104,79 | 2.0 | 6411.0 | 530.0 | 21.Apr.2029 | 325.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 282.977,80 | 2.0 | 9409.0 | 117.0 | 09.Aug.2025 | 77.0 |
AMZN | AMAZON.COM INC | Unternehmen | 282.720,00 | 2.0 | 9376.0 | 740.0 | 13.Apr.2032 | 360.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 282.456,24 | 2.0 | 7058.0 | 2016.0 | 25.Mai.2050 | 170.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 282.352,25 | 2.0 | 9336.0 | 340.0 | 18.Mär.2028 | 375.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 282.175,67 | 2.0 | 9371.0 | 303.0 | 15.Jul.2027 | 38.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 281.921,15 | 2.0 | 6492.0 | 970.0 | 15.Sep.2036 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 280.951,35 | 2.0 | 10975.0 | 462.0 | 29.Okt.2029 | 363.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 280.814,00 | 2.0 | 9185.0 | 1203.0 | 15.Jul.2042 | 465.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 280.729,18 | 2.0 | 9645.0 | 129.0 | 30.Sep.2024 | 213.0 |
T | AT&T INC | Unternehmen | 280.691,56 | 2.0 | 6943.0 | 1595.0 | 15.Sep.2053 | 350.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 280.146,65 | 2.0 | 9328.0 | 566.0 | 20.Mär.2029 | 50.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 279.757,97 | 2.0 | 9291.0 | 637.0 | 18.Jan.2030 | 88.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 279.421,57 | 2.0 | 10265.0 | 298.0 | 15.Jul.2026 | 210.0 |
T | AT&T INC | Unternehmen | 279.379,50 | 2.0 | 9191.0 | 1057.0 | 01.Mär.2039 | 485.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 279.085,81 | 2.0 | 9299.0 | 289.0 | 13.Mai.2031 | 77.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 279.047,01 | 2.0 | 2080.0 | 1227.0 | 22.Mai.2040 | 376.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 278.462,68 | 2.0 | 9217.0 | 887.0 | 01.Sep.2033 | 245.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 277.527,29 | 2.0 | 9249.0 | 192.0 | 19.Mai.2025 | 63.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 277.503,70 | 2.0 | 9250.0 | 495.0 | 02.Jun.2028 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 277.371,81 | 2.0 | 9459.0 | 1378.0 | 15.Aug.2043 | 363.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 277.211,91 | 2.0 | 8128.0 | 1132.0 | 31.Jul.2035 | 63.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 276.782,28 | 2.0 | 1.0 | 1137.0 | 15.Mai.2048 | 738.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 276.585,50 | 2.0 | 5439.0 | 1875.0 | 02.Dez.2052 | 255.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 276.400,08 | 2.0 | 6878.0 | 198.0 | 15.Jun.2025 | 95.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 275.850,05 | 2.0 | 9148.0 | 332.0 | 31.Dez.2079 | 145.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 275.849,31 | 2.0 | 871.0 | 335.0 | 12.Nov.2026 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 275.514,92 | 2.0 | 9139.0 | 351.0 | 15.Jan.2032 | 113.0 |
GOOGL | ALPHABET INC | Unternehmen | 275.197,78 | 2.0 | 6824.0 | 1366.0 | 15.Aug.2040 | 190.0 |
T | AT&T INC | Unternehmen | 274.997,00 | 2.0 | 9135.0 | 261.0 | 25.Mär.2026 | 170.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 273.787,79 | 2.0 | 7002.0 | 178.0 | 01.Apr.2025 | 150.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 273.095,40 | 2.0 | 9892.0 | 219.0 | 01.Nov.2025 | 463.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 272.605,39 | 2.0 | 9086.0 | 530.0 | 07.Okt.2028 | 1.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 272.600,12 | 2.0 | 9960.0 | 475.0 | 01.Mär.2053 | 500.0 |
EU | EUROPEAN UNION RegS | Government Related | 272.296,54 | 2.0 | 10670.0 | 1408.0 | 04.Nov.2042 | 338.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 272.338,84 | 2.0 | 10320.0 | 2046.0 | 22.Jul.2068 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 272.110,53 | 2.0 | 60.0 | 2381.0 | 20.Mär.2049 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 271.959,96 | 2.0 | 10678.0 | 881.0 | 14.Okt.2033 | 300.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 271.833,64 | 2.0 | 9002.0 | 797.0 | 09.Nov.2031 | 100.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 271.729,49 | 2.0 | 9831.0 | 216.0 | 15.Okt.2025 | 395.0 |
RWE | RWE AG RegS | Unternehmen | 271.509,43 | 2.0 | 9023.0 | 533.0 | 26.Nov.2028 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 270.963,72 | 2.0 | 6.0 | 1237.0 | 10.Sep.2038 | 238.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 270.445,48 | 2.0 | 6229.0 | 730.0 | 01.Jun.2031 | 165.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 270.394,36 | 2.0 | 10586.0 | 565.0 | 05.Okt.2029 | 330.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 270.410,20 | 2.0 | 8914.0 | 328.0 | 12.Jan.2028 | 261.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 269.893,35 | 2.0 | 9916.0 | 393.0 | 22.Jun.2027 | 80.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 269.669,80 | 2.0 | 8967.0 | 980.0 | 15.Mai.2037 | 493.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 269.134,92 | 2.0 | 8927.0 | 300.0 | 14.Jul.2026 | 115.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 269.100,58 | 2.0 | 8848.0 | 738.0 | 02.Dez.2031 | 245.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 268.437,14 | 2.0 | 8255.0 | 753.0 | 01.Nov.2051 | 200.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 267.699,00 | 2.0 | 8893.0 | 313.0 | 01.Sep.2026 | 120.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 267.586,25 | 2.0 | 8816.0 | 1022.0 | 08.Aug.2034 | 120.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 267.019,14 | 2.0 | 9843.0 | 425.0 | 15.Okt.2027 | 70.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 266.464,44 | 2.0 | 10653.0 | 1582.0 | 25.Mai.2045 | 325.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 266.017,05 | 2.0 | 9550.0 | 246.0 | 28.Jan.2026 | 363.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 265.831,10 | 2.0 | 2.0 | 585.0 | 30.Jun.2032 | 700.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 265.554,51 | 2.0 | 9583.0 | 463.0 | 26.Sep.2028 | 410.0 |
CZK | CZK CASH | Cash und/oder Derivate | 264.907,57 | 2.0 | 449.0 | 0.0 | nan | 0.0 |
FNFS2950 | FNMA 15YR UMBS SUPER | Verbrieft | 264.917,68 | 2.0 | 9208.0 | 463.0 | 01.Apr.2037 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 264.396,40 | 2.0 | 6761.0 | 314.0 | 01.Sep.2026 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 264.043,99 | 2.0 | 11459.0 | 1921.0 | 22.Okt.2063 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 263.685,47 | 2.0 | 7322.0 | 2094.0 | 25.Mai.2050 | 150.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 263.478,16 | 2.0 | 2004.0 | 697.0 | 15.Apr.2031 | 263.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 261.829,18 | 2.0 | 8725.0 | 644.0 | 06.Dez.2029 | 5.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 261.007,49 | 2.0 | 10440.0 | 282.0 | 30.Mär.2026 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 261.028,95 | 2.0 | 8641.0 | 1697.0 | 18.Feb.2045 | 200.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 260.785,26 | 2.0 | 10397.0 | 459.0 | 11.Apr.2028 | 238.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 260.861,23 | 2.0 | 515.0 | 160.0 | 06.Mär.2025 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 260.406,29 | 2.0 | 83.0 | 1674.0 | 20.Jun.2043 | 190.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 260.094,00 | 2.0 | 8670.0 | 337.0 | 06.Nov.2026 | 0.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 259.513,02 | 2.0 | 10305.0 | 127.0 | 16.Sep.2024 | 100.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 259.553,67 | 2.0 | 7930.0 | 698.0 | 15.Jan.2031 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 259.513,93 | 2.0 | 7362.0 | 395.0 | 01.Sep.2027 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 258.561,44 | 2.0 | 8618.0 | 738.0 | 15.Nov.2030 | 1.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 257.711,57 | 2.0 | 7159.0 | 288.0 | 01.Jun.2026 | 213.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 257.339,30 | 2.0 | 7810.0 | 1310.0 | 15.Mär.2052 | 514.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 256.981,09 | 2.0 | 9180.0 | 659.0 | 01.Jun.2052 | 350.0 |
FNCB5642 | FNMA 30YR UMBS | Verbrieft | 256.831,65 | 2.0 | 10014.0 | 367.0 | 01.Feb.2053 | 550.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 256.720,81 | 2.0 | 10013.0 | 142.0 | 15.Dez.2025 | 555.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 256.447,19 | 2.0 | 10530.0 | 400.0 | 10.Sep.2027 | 263.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 256.330,24 | 2.0 | 10180.0 | 226.0 | 23.Sep.2025 | 100.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 256.422,75 | 2.0 | 1.0 | 848.0 | 15.Jun.2036 | 625.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 256.067,60 | 2.0 | 64.0 | 2163.0 | 20.Dez.2046 | 60.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 254.930,50 | 2.0 | 9207.0 | 351.0 | 10.Mär.2027 | 280.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 254.729,74 | 2.0 | 8482.0 | 815.0 | 15.Sep.2031 | 13.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 254.279,01 | 2.0 | 9473.0 | 2103.0 | 30.Jul.2066 | 345.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 253.502,63 | 2.0 | 12239.0 | 1178.0 | 30.Jul.2040 | 490.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 253.526,04 | 2.0 | 8451.0 | 790.0 | 25.Mai.2031 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 252.464,72 | 2.0 | 263.0 | 1882.0 | 17.Jun.2052 | 275.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 251.860,56 | 2.0 | 497.0 | 322.0 | 04.Mär.2027 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 250.471,61 | 2.0 | 63.0 | 2171.0 | 20.Sep.2046 | 50.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 250.078,84 | 2.0 | 9906.0 | 308.0 | 07.Aug.2026 | 113.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 249.645,17 | 2.0 | 9776.0 | 882.0 | 30.Jul.2033 | 235.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 249.370,79 | 2.0 | 5416.0 | 1351.0 | 21.Mai.2041 | 275.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 249.117,56 | 2.0 | 8301.0 | 739.0 | 25.Nov.2030 | 5.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 249.018,01 | 2.0 | 10058.0 | 410.0 | 01.Jan.2053 | 550.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 248.418,36 | 2.0 | 8221.0 | 576.0 | 31.Dez.2079 | 183.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 248.402,19 | 2.0 | 6961.0 | 1753.0 | 02.Dez.2053 | 375.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 247.955,70 | 2.0 | 9000.0 | 320.0 | 22.Sep.2026 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 247.700,18 | 2.0 | 7211.0 | 1503.0 | 31.Okt.2040 | 120.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 247.444,18 | 2.0 | 7045.0 | 1247.0 | 01.Mär.2037 | 95.0 |
KFW | KFW MTN RegS | Government Related | 247.201,07 | 2.0 | 11107.0 | 302.0 | 31.Jul.2026 | 125.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 247.136,31 | 2.0 | 8974.0 | 327.0 | 04.Nov.2026 | 165.0 |
KFW | KFW MTN RegS | Government Related | 247.037,34 | 2.0 | 12091.0 | 211.0 | 02.Sep.2025 | 388.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 246.738,06 | 2.0 | 9672.0 | 362.0 | 09.Jul.2027 | 500.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 246.606,94 | 2.0 | 8114.0 | 1772.0 | 20.Dez.2047 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 246.362,91 | 2.0 | 12049.0 | 697.0 | 13.Jun.2032 | 575.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 246.061,83 | 2.0 | 8896.0 | 977.0 | 09.Jan.2034 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 246.004,35 | 2.0 | 9030.0 | 1253.0 | 01.Mär.2040 | 310.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 245.801,16 | 2.0 | 10652.0 | 1969.0 | 20.Okt.2053 | 315.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 245.827,50 | 2.0 | 9696.0 | 193.0 | 16.Jun.2025 | 300.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 245.232,78 | 2.0 | 9639.0 | 431.0 | 15.Jun.2028 | 370.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 244.934,94 | 2.0 | 9762.0 | 448.0 | 14.Jan.2028 | 88.0 |
ORSTED | ORSTED A/S RegS | Government Related | 244.614,64 | 2.0 | 11778.0 | 822.0 | 13.Sep.2034 | 513.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 244.613,29 | 2.0 | 8038.0 | 1287.0 | 06.Mär.2048 | 489.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 244.490,85 | 2.0 | 8431.0 | 830.0 | 22.Okt.2031 | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 244.150,29 | 2.0 | 469.0 | 467.0 | 12.Dez.2028 | 550.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 243.597,67 | 2.0 | 8102.0 | 1458.0 | 15.Mai.2049 | 410.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 242.682,85 | 2.0 | 7828.0 | 1280.0 | 15.Mai.2036 | 0.0 |
T | AT&T INC | Unternehmen | 242.328,00 | 2.0 | 8003.0 | 759.0 | 01.Feb.2032 | 225.0 |
KFW | KFW | Government Related | 242.150,97 | 2.0 | 9678.0 | 142.0 | 20.Nov.2024 | 250.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN | Schuldverschreibungen | 241.953,07 | 2.0 | 12051.0 | 227.0 | 22.Okt.2025 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 241.747,00 | 2.0 | 4946.0 | 2282.0 | 22.Okt.2050 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 241.645,89 | 2.0 | 11912.0 | 417.0 | 22.Feb.2028 | 513.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 241.505,53 | 2.0 | 9639.0 | 406.0 | 08.Nov.2027 | 354.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 241.271,94 | 2.0 | 9507.0 | 147.0 | 20.Dez.2025 | 324.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 240.544,91 | 1.0 | 9593.0 | 451.0 | 18.Jan.2028 | 75.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 239.340,62 | 1.0 | 10615.0 | 737.0 | 16.Nov.2032 | 575.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 238.721,85 | 1.0 | 1967.0 | 564.0 | 25.Okt.2029 | 275.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 238.496,41 | 1.0 | 11000.0 | 122.0 | 09.Sep.2024 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 238.505,42 | 1.0 | 9405.0 | 289.0 | 21.Jul.2026 | 375.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 238.367,60 | 1.0 | 9531.0 | 379.0 | 06.Apr.2027 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 238.372,19 | 1.0 | 6893.0 | 2027.0 | 31.Okt.2052 | 190.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 237.347,00 | 1.0 | 10676.0 | 933.0 | 01.Okt.2037 | 675.0 |
CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 237.077,55 | 1.0 | 9426.0 | 125.0 | 11.Sep.2025 | 259.0 |
EOANGR | E.ON SE RegS | Unternehmen | 236.875,92 | 1.0 | 9448.0 | 422.0 | 29.Sep.2027 | 38.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 236.925,00 | 1.0 | 9422.0 | 166.0 | 21.Feb.2025 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 236.671,85 | 1.0 | 246.0 | 1511.0 | 17.Jun.2042 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 236.388,73 | 1.0 | 9432.0 | 549.0 | 22.Jan.2029 | 63.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 236.278,43 | 1.0 | 274.0 | 1616.0 | 17.Jun.2046 | 288.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 236.107,20 | 1.0 | 8657.0 | 466.0 | 15.Jun.2028 | 190.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 236.110,19 | 1.0 | 8572.0 | 319.0 | 01.Nov.2027 | 171.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 235.937,30 | 1.0 | 6.0 | 1912.0 | 10.Mär.2052 | 250.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 235.875,69 | 1.0 | 9339.0 | 293.0 | 12.Jul.2026 | 250.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 235.430,29 | 1.0 | 9388.0 | 549.0 | 06.Feb.2029 | 88.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 235.119,75 | 1.0 | 4894.0 | 731.0 | 15.Mai.2031 | 150.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 234.565,27 | 1.0 | 23.0 | 720.0 | 24.Nov.2032 | 475.0 |
AAPL | APPLE INC | Unternehmen | 234.279,11 | 1.0 | 6606.0 | 1956.0 | 08.Feb.2061 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 234.275,84 | 1.0 | 11664.0 | 142.0 | 15.Nov.2024 | 75.0 |
C | CITIGROUP INC | Unternehmen | 233.911,46 | 1.0 | 8379.0 | 593.0 | 03.Jun.2031 | 257.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 233.805,63 | 1.0 | 1.0 | 1031.0 | 15.Jun.2043 | 713.0 |
PLN | PLN CASH | Cash und/oder Derivate | 233.455,24 | 1.0 | 2351.0 | 0.0 | nan | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 233.031,43 | 1.0 | 8472.0 | 776.0 | 05.Mai.2031 | 25.0 |
AMZN | AMAZON.COM INC | Unternehmen | 233.043,75 | 1.0 | 10116.0 | 1276.0 | 05.Dez.2044 | 495.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 232.916,20 | 1.0 | 9317.0 | 462.0 | 31.Jan.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 232.337,84 | 1.0 | 9293.0 | 477.0 | 28.Mär.2028 | 0.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 232.234,84 | 1.0 | 11054.0 | 678.0 | 06.Jul.2032 | 580.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 232.240,00 | 1.0 | 9264.0 | 387.0 | 15.Nov.2027 | 585.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 232.030,30 | 1.0 | 11296.0 | 743.0 | 03.Nov.2032 | 500.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 232.047,26 | 1.0 | 7710.0 | 1559.0 | 08.Apr.2042 | 163.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 231.181,59 | 1.0 | 359.0 | 804.0 | 23.Jun.2032 | 175.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 230.623,96 | 1.0 | 7686.0 | 1214.0 | 25.Mai.2036 | 75.0 |
PNC | PNC BANK NA | Unternehmen | 230.640,00 | 1.0 | 9195.0 | 403.0 | 25.Okt.2027 | 310.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 230.453,16 | 1.0 | 2233.0 | 648.0 | 31.Mär.2030 | 100.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 230.458,02 | 1.0 | 7382.0 | 647.0 | 01.Sep.2030 | 288.0 |
EU | EUROPEAN UNION RegS | Government Related | 230.385,05 | 1.0 | 6539.0 | 1684.0 | 04.Jul.2041 | 45.0 |
VMUKLN | CYBG PLC MTN RegS | Unternehmen | 229.973,80 | 1.0 | 11408.0 | 293.0 | 25.Sep.2026 | 400.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 229.514,90 | 1.0 | 10085.0 | -7.0 | 17.Jul.2025 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 229.395,48 | 1.0 | 12651.0 | 928.0 | 28.Mär.2035 | 500.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 228.983,21 | 1.0 | 11070.0 | 369.0 | 12.Okt.2027 | 563.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 229.033,89 | 1.0 | 9006.0 | 394.0 | 10.Jan.2033 | 400.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 228.862,68 | 1.0 | 7589.0 | 810.0 | 15.Jan.2032 | 100.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 228.299,83 | 1.0 | 8780.0 | 668.0 | 04.Mär.2030 | 1.0 |
CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 228.230,29 | 1.0 | 8981.0 | 397.0 | 12.Jan.2029 | 387.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 228.154,88 | 1.0 | 7602.0 | 961.0 | 15.Mär.2033 | 13.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 228.133,89 | 1.0 | 9115.0 | 280.0 | 23.Apr.2026 | 100.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 228.096,67 | 1.0 | 7596.0 | 796.0 | 18.Mai.2032 | 200.0 |
BMO | BANK OF MONTREAL | Unternehmen | 227.964,01 | 1.0 | 8943.0 | 404.0 | 15.Dez.2032 | 380.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 227.775,69 | 1.0 | 9082.0 | 362.0 | 15.Mär.2027 | 138.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 227.804,17 | 1.0 | 11188.0 | 1552.0 | 11.Jan.2053 | 525.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 227.480,34 | 1.0 | 9269.0 | 546.0 | 01.Apr.2052 | 350.0 |
ABBV | ABBVIE INC | Unternehmen | 227.209,72 | 1.0 | 9080.0 | 571.0 | 21.Nov.2029 | 320.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 227.233,47 | 1.0 | 7.0 | 1022.0 | 10.Sep.2035 | 263.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.903,57 | 1.0 | 307.0 | 1102.0 | 17.Jun.2037 | 339.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 226.815,95 | 1.0 | 6426.0 | 779.0 | 01.Dez.2031 | 150.0 |
KFW | KFW | Government Related | 226.734,17 | 1.0 | 9053.0 | 322.0 | 01.Okt.2026 | 100.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 226.474,62 | 1.0 | 6942.0 | 1591.0 | 01.Mai.2050 | 315.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 226.377,28 | 1.0 | 11008.0 | 520.0 | 14.Nov.2030 | 538.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 226.284,72 | 1.0 | 9050.0 | 289.0 | 26.Mai.2026 | 100.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 225.934,50 | 1.0 | 9013.0 | 225.0 | 06.Okt.2026 | 165.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 225.774,44 | 1.0 | 9009.0 | 1305.0 | 15.Mai.2046 | 490.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 225.651,59 | 1.0 | 330.0 | 1169.0 | 30.Jul.2037 | 195.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 225.704,03 | 1.0 | 7523.0 | 1121.0 | 02.Okt.2034 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 225.293,40 | 1.0 | 5827.0 | 1665.0 | 02.Jun.2048 | 280.0 |
T | AT&T INC | Unternehmen | 225.113,06 | 1.0 | 6850.0 | 1674.0 | 15.Sep.2059 | 365.0 |
MS | MORGAN STANLEY | Unternehmen | 224.727,19 | 1.0 | 8942.0 | 244.0 | 10.Dez.2026 | 98.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 224.060,07 | 1.0 | 8075.0 | 679.0 | 15.Feb.2031 | 245.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 223.923,50 | 1.0 | 8941.0 | 324.0 | 13.Okt.2026 | 119.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 222.926,86 | 1.0 | 10812.0 | 605.0 | 19.Sep.2030 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 222.938,28 | 1.0 | 10854.0 | 551.0 | 14.Okt.2029 | 438.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 222.700,22 | 1.0 | 8898.0 | 696.0 | 22.Jun.2030 | 10.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 222.591,25 | 1.0 | 8813.0 | 326.0 | 15.Dez.2027 | 198.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 222.203,20 | 1.0 | 10010.0 | 423.0 | 31.Okt.2027 | 145.0 |
CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 222.120,88 | 1.0 | 8816.0 | 547.0 | 01.Apr.2031 | 419.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 222.154,83 | 1.0 | 8857.0 | 260.0 | 24.Feb.2027 | 111.0 |
RIOLN | RIO TINTO ALCAN INC | Unternehmen | 221.772,61 | 1.0 | 10806.0 | 772.0 | 15.Dez.2033 | 613.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.716,54 | 1.0 | 285.0 | 151.0 | 17.Dez.2024 | 145.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 221.476,75 | 1.0 | 8803.0 | 694.0 | 06.Apr.2033 | 376.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 221.252,64 | 1.0 | 8813.0 | 450.0 | 11.Mär.2028 | 170.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 220.952,29 | 1.0 | 6655.0 | 1604.0 | 22.Jun.2040 | 40.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 220.791,78 | 1.0 | 7274.0 | 52.0 | 15.Dez.2023 | 255.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 220.677,25 | 1.0 | 10684.0 | 735.0 | 21.Sep.2032 | 475.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 220.215,35 | 1.0 | 7233.0 | 1480.0 | 08.Jul.2040 | 113.0 |
EU | EUROPEAN UNION RegS | Government Related | 219.904,90 | 1.0 | 7309.0 | 1263.0 | 04.Jun.2036 | 20.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 219.937,45 | 1.0 | 9624.0 | 519.0 | 20.Aug.2048 | 400.0 |
KFW | KFW MTN RegS | Government Related | 219.732,80 | 1.0 | 9766.0 | 300.0 | 15.Jun.2026 | 0.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 219.361,67 | 1.0 | 10689.0 | 339.0 | 22.Feb.2027 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 219.050,00 | 1.0 | 8413.0 | 1442.0 | 15.Mai.2043 | 288.0 |
CVS | CVS HEALTH CORP | Unternehmen | 218.886,80 | 1.0 | 9028.0 | 1329.0 | 25.Mär.2048 | 505.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 218.735,88 | 1.0 | 2177.0 | 133.0 | 15.Okt.2024 | 365.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 218.598,63 | 1.0 | 1.0 | 283.0 | 15.Sep.2026 | 838.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 218.285,70 | 1.0 | 10710.0 | 405.0 | 19.Okt.2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 218.117,35 | 1.0 | 62.0 | 2951.0 | 20.Mär.2058 | 80.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 217.991,53 | 1.0 | 9576.0 | 193.0 | 10.Jun.2025 | 238.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 217.918,46 | 1.0 | 10702.0 | 141.0 | 15.Nov.2024 | 338.0 |
EU | EUROPEAN UNION RegS | Government Related | 217.850,12 | 1.0 | 10818.0 | 935.0 | 04.Jul.2034 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 217.648,81 | 1.0 | 10706.0 | 408.0 | 13.Jan.2029 | 438.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 217.635,87 | 1.0 | 10806.0 | 356.0 | 15.Mär.2027 | 338.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 217.698,09 | 1.0 | 9652.0 | 458.0 | 15.Feb.2028 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 217.510,51 | 1.0 | 10712.0 | 922.0 | 11.Jan.2035 | 400.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 217.237,94 | 1.0 | 10639.0 | 548.0 | 30.Jul.2029 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 217.214,60 | 1.0 | 7.0 | 1839.0 | 10.Sep.2052 | 313.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 217.154,96 | 1.0 | 253.0 | 1106.0 | 17.Dez.2035 | 159.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 217.028,40 | 1.0 | 10678.0 | 458.0 | 11.Jul.2028 | 425.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 216.842,66 | 1.0 | 8664.0 | 658.0 | 28.Feb.2030 | 35.0 |
T | AT&T INC | Unternehmen | 216.808,00 | 1.0 | 7124.0 | 1323.0 | 01.Feb.2043 | 310.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 216.520,53 | 1.0 | 10634.0 | 409.0 | 02.Nov.2027 | 313.0 |
ILS | ILS CASH | Cash und/oder Derivate | 216.306,03 | 1.0 | 2677.0 | 0.0 | nan | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 216.150,52 | 1.0 | 10659.0 | 576.0 | 11.Jan.2030 | 363.0 |
ORSTED | ORSTED A/S RegS | Government Related | 215.907,21 | 1.0 | 10699.0 | 257.0 | 01.Mär.2026 | 363.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 215.897,43 | 1.0 | 10755.0 | 853.0 | 25.Mai.2033 | 338.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 215.400,57 | 1.0 | 10578.0 | 404.0 | 04.Okt.2027 | 275.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 215.455,57 | 1.0 | 10687.0 | 490.0 | 25.Sep.2028 | 300.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 215.315,78 | 1.0 | 10358.0 | 199.0 | 25.Jul.2025 | 450.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 215.273,57 | 1.0 | 10575.0 | 230.0 | 28.Okt.2025 | 300.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 215.217,67 | 1.0 | 10637.0 | 831.0 | 10.Jan.2033 | 300.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 215.063,17 | 1.0 | 10753.0 | 104.0 | 14.Jun.2024 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 214.972,96 | 1.0 | 10575.0 | 1320.0 | 11.Jan.2043 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 214.934,26 | 1.0 | 10599.0 | 249.0 | 16.Jan.2026 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 214.935,59 | 1.0 | 10609.0 | 479.0 | 28.Jul.2028 | 275.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 214.736,72 | 1.0 | 10612.0 | 257.0 | 16.Feb.2026 | 413.0 |
BNG | BNG BANK NV RegS | Government Related | 214.829,14 | 1.0 | 10619.0 | 831.0 | 11.Jan.2033 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 214.625,82 | 1.0 | 10615.0 | 431.0 | 24.Jan.2028 | 313.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 214.577,62 | 1.0 | 9438.0 | 448.0 | 01.Jul.2037 | 300.0 |
NRWBK | NRW BANK RegS | Government Related | 214.465,18 | 1.0 | 10723.0 | 635.0 | 31.Mai.2030 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 214.316,91 | 1.0 | 10558.0 | 421.0 | 16.Jan.2028 | 400.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 214.280,67 | 1.0 | 10551.0 | 414.0 | 09.Nov.2027 | 275.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 214.277,48 | 1.0 | 10593.0 | 512.0 | 13.Feb.2029 | 388.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 214.311,11 | 1.0 | 814.0 | 808.0 | 18.Mai.2032 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 214.049,59 | 1.0 | 7114.0 | 136.0 | 31.Okt.2025 | 331.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 214.136,00 | 1.0 | 10616.0 | 571.0 | 21.Sep.2029 | 313.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 214.184,54 | 1.0 | 11909.0 | 1449.0 | 07.Dez.2046 | 425.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 213.884,48 | 1.0 | 10691.0 | 376.0 | 28.Mai.2027 | 325.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 214.009,33 | 1.0 | 2268.0 | 516.0 | 30.Apr.2029 | 450.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 213.989,53 | 1.0 | 10521.0 | 767.0 | 11.Jan.2033 | 463.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 213.718,67 | 1.0 | 10633.0 | 451.0 | 29.Mär.2028 | 288.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 213.761,20 | 1.0 | 10445.0 | 630.0 | 02.Dez.2030 | 463.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 213.775,82 | 1.0 | 10637.0 | 450.0 | 04.Apr.2028 | 313.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 213.757,55 | 1.0 | 7101.0 | 1275.0 | 02.Sep.2036 | 30.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 213.704,51 | 1.0 | 10294.0 | 496.0 | 05.Sep.2030 | 500.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 213.687,59 | 1.0 | 10579.0 | 602.0 | 31.Jan.2030 | 300.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 213.394,14 | 1.0 | 10565.0 | 835.0 | 03.Feb.2033 | 305.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 213.389,29 | 1.0 | 10560.0 | 433.0 | 31.Jan.2028 | 313.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 212.806,02 | 1.0 | 10634.0 | 635.0 | 23.Mai.2030 | 288.0 |
NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 212.488,04 | 1.0 | 10486.0 | 240.0 | 01.Dez.2025 | 263.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 212.561,43 | 1.0 | 10623.0 | 378.0 | 25.Mai.2027 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 212.032,40 | 1.0 | 10581.0 | 617.0 | 21.Nov.2033 | 825.0 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Verbrieft | 212.076,15 | 1.0 | 10009.0 | 447.0 | 01.Apr.2053 | 550.0 |
ORSTED | ORSTED A/S RegS | Government Related | 211.866,20 | 1.0 | 10346.0 | 707.0 | 13.Sep.2031 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 211.790,58 | 1.0 | 6692.0 | 2227.0 | 22.Jun.2053 | 140.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 211.780,33 | 1.0 | 10356.0 | 1161.0 | 21.Jul.2045 | 650.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 211.760,58 | 1.0 | 10358.0 | 717.0 | 15.Okt.2031 | 313.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 211.344,43 | 1.0 | 351.0 | 725.0 | 13.Mär.2031 | 120.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 211.328,71 | 1.0 | 10561.0 | 635.0 | 24.Mai.2030 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 211.344,46 | 1.0 | 6.0 | 1866.0 | 10.Mär.2049 | 200.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 211.202,62 | 1.0 | 10266.0 | 192.0 | 15.Jun.2026 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 211.173,36 | 1.0 | 9161.0 | 500.0 | 15.Jul.2028 | 50.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 211.163,64 | 1.0 | 1045.0 | 1246.0 | 30.Mär.2039 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 210.528,92 | 1.0 | 1.0 | 561.0 | 15.Sep.2030 | 700.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 210.612,97 | 1.0 | 9151.0 | 471.0 | 15.Mär.2028 | 25.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 210.256,33 | 1.0 | 10237.0 | 612.0 | 23.Nov.2030 | 500.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 210.301,14 | 1.0 | 10310.0 | 198.0 | 25.Jun.2025 | 213.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 210.301,79 | 1.0 | 11111.0 | 332.0 | 24.Nov.2026 | 175.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 210.244,27 | 1.0 | 10175.0 | 440.0 | 24.Aug.2033 | 413.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 210.221,75 | 1.0 | 9322.0 | 124.0 | 10.Sep.2025 | 98.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 209.865,57 | 1.0 | 10356.0 | 1424.0 | 25.Mai.2043 | 350.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 209.827,17 | 1.0 | 10403.0 | 611.0 | 30.Jan.2030 | 250.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 209.473,75 | 1.0 | 9250.0 | 347.0 | 14.Feb.2027 | 200.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 209.459,42 | 1.0 | 10377.0 | 526.0 | 01.Apr.2035 | 510.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 209.378,92 | 1.0 | 10285.0 | 198.0 | 21.Jul.2025 | 513.0 |
WMT | WALMART INC | Unternehmen | 209.240,00 | 1.0 | 8335.0 | 749.0 | 22.Sep.2031 | 180.0 |
PEP | PEPSICO INC | Unternehmen | 209.300,00 | 1.0 | 9045.0 | 602.0 | 19.Mär.2030 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 209.067,67 | 1.0 | 10299.0 | 407.0 | 15.Feb.2028 | 525.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Unternehmen | 209.119,25 | 1.0 | 10441.0 | 725.0 | 22.Nov.2032 | 591.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 208.879,51 | 1.0 | 10260.0 | 400.0 | 08.Sep.2027 | 238.0 |
EU | EUROPEAN UNION RegS | Government Related | 208.615,09 | 1.0 | 10283.0 | 410.0 | 04.Okt.2027 | 200.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 208.687,73 | 1.0 | 10391.0 | 218.0 | 10.Nov.2026 | 747.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 208.673,93 | 1.0 | 1679.0 | 794.0 | 25.Apr.2032 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 208.549,50 | 1.0 | 58.0 | 2457.0 | 20.Sep.2049 | 40.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 208.537,75 | 1.0 | 10372.0 | 384.0 | 25.Okt.2027 | 563.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 208.079,88 | 1.0 | 10338.0 | 126.0 | 13.Sep.2024 | 88.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 207.934,10 | 1.0 | 8264.0 | 741.0 | 02.Aug.2031 | 163.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 207.782,16 | 1.0 | 10355.0 | 451.0 | 24.Mär.2028 | 150.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 207.919,03 | 1.0 | 10310.0 | 256.0 | 27.Jan.2026 | 238.0 |
VNO | VORNADO REALTY LP | Unternehmen | 207.822,50 | 1.0 | 8205.0 | 282.0 | 01.Jun.2026 | 215.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 207.748,48 | 1.0 | 10269.0 | 1297.0 | 28.Mär.2054 | 685.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 207.566,72 | 1.0 | 10183.0 | 384.0 | 30.Jun.2027 | 200.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 207.474,58 | 1.0 | 8252.0 | 665.0 | 22.Jul.2030 | 130.0 |
AMZN | AMAZON.COM INC | Unternehmen | 207.462,00 | 1.0 | 10138.0 | 742.0 | 01.Dez.2032 | 470.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 207.304,69 | 1.0 | 10180.0 | 657.0 | 19.Sep.2030 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 207.263,51 | 1.0 | 10226.0 | 202.0 | 21.Jul.2025 | 150.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 207.214,83 | 1.0 | 10292.0 | 731.0 | 13.Okt.2032 | 525.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 207.245,20 | 1.0 | 10023.0 | 361.0 | 15.Sep.2032 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 207.172,87 | 1.0 | 10208.0 | 717.0 | 27.Mai.2034 | 575.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 207.034,44 | 1.0 | 10135.0 | 279.0 | 14.Jul.2026 | 575.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 206.940,12 | 1.0 | 10315.0 | 137.0 | 22.Okt.2024 | 50.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 206.953,49 | 1.0 | 10144.0 | 808.0 | 07.Sep.2032 | 263.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 206.819,94 | 1.0 | 10274.0 | 388.0 | 13.Okt.2027 | 517.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Unternehmen | 206.762,78 | 1.0 | 10319.0 | 1516.0 | 19.Mai.2053 | 530.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 206.632,64 | 1.0 | 6778.0 | 367.0 | 04.Jun.2027 | 306.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 206.535,80 | 1.0 | 10309.0 | 395.0 | 18.Nov.2027 | 546.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 206.350,00 | 1.0 | 10318.0 | 398.0 | 30.Nov.2027 | 549.0 |
CI | CIGNA GROUP | Unternehmen | 206.394,00 | 1.0 | 10194.0 | 747.0 | 15.Mär.2033 | 540.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 206.098,27 | 1.0 | 10082.0 | 672.0 | 27.Jul.2032 | 654.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 206.063,36 | 1.0 | 9157.0 | 501.0 | 23.Jun.2028 | 1.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 205.864,58 | 1.0 | 10109.0 | 819.0 | 15.Sep.2032 | 238.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 205.961,06 | 1.0 | 10198.0 | 425.0 | 09.Mär.2028 | 438.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 205.719,83 | 1.0 | 9952.0 | 451.0 | 20.Jul.2028 | 363.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 205.657,28 | 1.0 | 10160.0 | 388.0 | 13.Jul.2027 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 205.590,17 | 1.0 | 74.0 | 2409.0 | 20.Mär.2053 | 140.0 |
POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 205.398,23 | 1.0 | 10062.0 | 239.0 | 17.Jan.2026 | 563.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 205.467,20 | 1.0 | 10024.0 | 695.0 | 18.Jan.2033 | 680.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 205.216,39 | 1.0 | 10224.0 | 105.0 | 25.Jun.2024 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 205.286,41 | 1.0 | 10172.0 | 326.0 | 17.Nov.2026 | 163.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 205.267,33 | 1.0 | 10036.0 | 718.0 | 06.Jun.2032 | 470.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 205.174,83 | 1.0 | 10074.0 | 373.0 | 04.Jun.2027 | 175.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.133,62 | 1.0 | 10004.0 | 372.0 | 01.Jun.2027 | 238.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 205.113,74 | 1.0 | 2045.0 | 449.0 | 25.Apr.2028 | 275.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 204.889,79 | 1.0 | 10244.0 | 383.0 | 06.Apr.2027 | 0.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 204.953,01 | 1.0 | 10216.0 | 175.0 | 13.Mär.2025 | 138.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 204.942,16 | 1.0 | 9814.0 | 657.0 | 16.Jun.2031 | 425.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 204.864,19 | 1.0 | 10176.0 | 388.0 | 13.Okt.2027 | 513.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 204.861,78 | 1.0 | 10243.0 | 119.0 | 15.Aug.2024 | 0.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 204.633,17 | 1.0 | 5913.0 | 1692.0 | 02.Jun.2049 | 290.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 204.640,82 | 1.0 | 10213.0 | 169.0 | 17.Feb.2025 | 63.0 |
PEP | PEPSICO INC | Unternehmen | 204.438,56 | 1.0 | 10091.0 | 770.0 | 15.Feb.2033 | 445.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 204.554,55 | 1.0 | 10078.0 | 711.0 | 22.Feb.2034 | 544.0 |
KFW | KFW MTN RegS | Government Related | 204.393,89 | 1.0 | 10640.0 | 448.0 | 15.Mär.2028 | 275.0 |
AMGN | AMGEN INC | Unternehmen | 204.197,83 | 1.0 | 10080.0 | 556.0 | 02.Mär.2030 | 525.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.948,39 | 1.0 | 10054.0 | 491.0 | 11.Feb.2029 | 475.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 203.639,65 | 1.0 | 6627.0 | 144.0 | 17.Dez.2024 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 203.655,70 | 1.0 | 7401.0 | 1245.0 | 17.Mär.2036 | 20.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 203.604,20 | 1.0 | 10153.0 | 178.0 | 29.Mär.2026 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 203.495,62 | 1.0 | 10054.0 | 590.0 | 17.Nov.2029 | 213.0 |
ECL | ECOLAB INC | Unternehmen | 203.578,67 | 1.0 | 10090.0 | 566.0 | 24.Mär.2030 | 480.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 203.512,02 | 1.0 | 10099.0 | 767.0 | 04.Apr.2033 | 495.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 203.305,50 | 1.0 | 10119.0 | 360.0 | 01.Mär.2027 | 175.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 203.359,08 | 1.0 | 2139.0 | 184.0 | 25.Apr.2025 | 75.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 203.138,35 | 1.0 | 10138.0 | 162.0 | 22.Jan.2025 | 50.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 203.193,87 | 1.0 | 10142.0 | 164.0 | 30.Jan.2025 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 203.268,00 | 1.0 | 10128.0 | 227.0 | 07.Nov.2025 | 525.0 |
AMGN | AMGEN INC | Unternehmen | 203.193,83 | 1.0 | 10030.0 | 164.0 | 02.Mär.2025 | 525.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 203.039,42 | 1.0 | 5391.0 | 1583.0 | 21.Mär.2047 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 203.105,28 | 1.0 | 10076.0 | 252.0 | 23.Jan.2027 | 213.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 202.979,48 | 1.0 | 5779.0 | 179.0 | 15.Apr.2025 | 275.0 |
T | AT&T INC | Unternehmen | 202.860,37 | 1.0 | 10018.0 | 589.0 | 17.Dez.2029 | 260.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 202.864,87 | 1.0 | 10071.0 | 226.0 | 25.Sep.2025 | 100.0 |
KFW | KFW | Government Related | 202.927,73 | 1.0 | 10142.0 | 187.0 | 23.Apr.2025 | 38.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 202.797,61 | 1.0 | 10121.0 | 223.0 | 21.Nov.2026 | 683.0 |
INTC | INTEL CORPORATION | Unternehmen | 202.808,33 | 1.0 | 9958.0 | 1534.0 | 10.Feb.2063 | 590.0 |
C | CITIGROUP INC | Unternehmen | 202.830,07 | 1.0 | 8434.0 | 1300.0 | 18.Mai.2046 | 475.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 202.773,00 | 1.0 | 10092.0 | 436.0 | 23.Apr.2028 | 450.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 202.696,45 | 1.0 | 10072.0 | 201.0 | 19.Jun.2025 | 63.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 202.786,09 | 1.0 | 10023.0 | 369.0 | 13.Sep.2028 | 535.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 202.770,43 | 1.0 | 9920.0 | 233.0 | 12.Jan.2027 | 571.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 202.499,44 | 1.0 | 10044.0 | 331.0 | 31.Okt.2026 | 130.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 202.352,09 | 1.0 | 10111.0 | 149.0 | 04.Dez.2024 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 202.457,85 | 1.0 | 9922.0 | 567.0 | 29.Aug.2029 | 250.0 |
KFW | KFW MTN RegS | Government Related | 202.345,78 | 1.0 | 10117.0 | 170.0 | 18.Feb.2025 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 202.208,74 | 1.0 | 6667.0 | 803.0 | 01.Jun.2032 | 200.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 202.150,96 | 1.0 | 10100.0 | 139.0 | 28.Okt.2024 | 13.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 202.045,75 | 1.0 | 10068.0 | 227.0 | 03.Nov.2025 | 463.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Unternehmen | 202.024,68 | 1.0 | 9973.0 | 205.0 | 16.Sep.2026 | 625.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 201.971,16 | 1.0 | 10020.0 | 324.0 | 28.Okt.2026 | 125.0 |
KFW | KFW MTN RegS | Government Related | 201.935,23 | 1.0 | 10072.0 | 205.0 | 30.Jun.2025 | 25.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 201.857,33 | 1.0 | 9948.0 | 762.0 | 15.Feb.2033 | 465.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 201.685,58 | 1.0 | 10019.0 | 385.0 | 13.Okt.2027 | 500.0 |
SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 201.764,99 | 1.0 | 10087.0 | 192.0 | 14.Mai.2025 | 25.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.586,72 | 1.0 | 9862.0 | 358.0 | 06.Jul.2027 | 539.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 201.529,91 | 1.0 | 8923.0 | 253.0 | 12.Jan.2026 | 88.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 201.576,88 | 1.0 | 8056.0 | 691.0 | 21.Mai.2031 | 299.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 201.404,58 | 1.0 | 5298.0 | 699.0 | 20.Nov.2030 | 125.0 |
INTC | INTEL CORPORATION | Unternehmen | 201.405,00 | 1.0 | 9894.0 | 1398.0 | 10.Feb.2053 | 570.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 201.267,94 | 1.0 | 9986.0 | 262.0 | 29.Mär.2026 | 455.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 201.194,00 | 1.0 | 10060.0 | 986.0 | 30.Nov.2036 | 475.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 201.264,67 | 1.0 | 9971.0 | 373.0 | 30.Sep.2028 | 552.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 201.254,72 | 1.0 | 9973.0 | 385.0 | 20.Sep.2027 | 455.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 201.338,00 | 1.0 | 10019.0 | 135.0 | 01.Nov.2024 | 570.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 201.343,06 | 1.0 | 10050.0 | 785.0 | 19.Mai.2033 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 201.231,41 | 1.0 | 1.0 | 1003.0 | 15.Jun.2042 | 713.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 201.245,14 | 1.0 | 8684.0 | 645.0 | 14.Aug.2030 | 220.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 201.195,78 | 1.0 | 9921.0 | 246.0 | 25.Jan.2026 | 400.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 201.096,67 | 1.0 | 9979.0 | 799.0 | 04.Okt.2033 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 200.940,02 | 1.0 | 9960.0 | 329.0 | 27.Okt.2026 | 138.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 201.017,85 | 1.0 | 2241.0 | 1013.0 | 12.Aug.2040 | 535.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 200.827,67 | 1.0 | 9841.0 | 512.0 | 15.Jun.2029 | 435.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 200.745,00 | 1.0 | 8015.0 | 691.0 | 06.Okt.2030 | 100.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 200.588,53 | 1.0 | 10028.0 | 164.0 | 28.Jan.2025 | 5.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 200.625,12 | 1.0 | 9963.0 | 116.0 | 05.Nov.2079 | 113.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 200.490,00 | 1.0 | 10020.0 | 472.0 | 24.Mai.2028 | 213.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.514,09 | 1.0 | 9915.0 | 119.0 | 12.Sep.2025 | 506.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 200.384,00 | 1.0 | 9819.0 | 516.0 | 20.Jun.2029 | 450.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 200.327,65 | 1.0 | 9950.0 | 419.0 | 07.Dez.2028 | 113.0 |
AAPL | APPLE INC | Unternehmen | 200.377,67 | 1.0 | 9892.0 | 1356.0 | 23.Feb.2046 | 465.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 200.124,89 | 1.0 | 9804.0 | 461.0 | 10.Jan.2030 | 520.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 199.954,00 | 1.0 | 9813.0 | 239.0 | 06.Jan.2026 | 463.0 |
KR | KROGER CO | Unternehmen | 199.816,00 | 1.0 | 9821.0 | 477.0 | 15.Jan.2029 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 199.843,60 | 1.0 | 9939.0 | 731.0 | 25.Apr.2034 | 529.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Unternehmen | 199.773,39 | 1.0 | 9973.0 | 439.0 | 19.Mai.2028 | 445.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 199.620,06 | 1.0 | 9855.0 | 772.0 | 15.Mai.2033 | 463.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 199.436,94 | 1.0 | 9971.0 | 589.0 | 08.Mai.2029 | 13.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 199.551,50 | 1.0 | 9817.0 | 745.0 | 07.Jul.2032 | 405.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 199.523,19 | 1.0 | 9800.0 | 197.0 | 24.Jul.2026 | 499.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.461,75 | 1.0 | 9901.0 | 127.0 | 27.Sep.2024 | 413.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.317,00 | 1.0 | 9912.0 | 586.0 | 17.Apr.2030 | 450.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 199.318,89 | 1.0 | 9881.0 | 509.0 | 14.Mär.2029 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 199.178,02 | 1.0 | 9959.0 | 174.0 | 07.Mär.2025 | 1.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 199.169,75 | 1.0 | 9811.0 | 200.0 | 25.Jul.2025 | 424.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 199.034,29 | 1.0 | 6611.0 | 454.0 | 15.Mär.2028 | 150.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 198.939,56 | 1.0 | 9782.0 | 197.0 | 14.Jul.2025 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 198.980,08 | 1.0 | 9769.0 | 686.0 | 22.Jul.2033 | 501.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 199.047,21 | 1.0 | 9789.0 | 675.0 | 11.Aug.2033 | 540.0 |
FDX | FEDEX CORP | Unternehmen | 199.003,75 | 1.0 | 7841.0 | 1394.0 | 15.Feb.2048 | 405.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 198.889,68 | 1.0 | 8647.0 | 1266.0 | 15.Feb.2036 | 0.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 198.924,39 | 1.0 | 9876.0 | 349.0 | 29.Mär.2027 | 415.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 198.795,67 | 1.0 | 9940.0 | 387.0 | 31.Mai.2027 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 198.594,80 | 1.0 | 9897.0 | 454.0 | 27.Mär.2028 | 175.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 198.557,50 | 1.0 | 6592.0 | 1582.0 | 01.Nov.2051 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 198.498,00 | 1.0 | 9781.0 | 201.0 | 11.Aug.2026 | 472.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 198.557,21 | 1.0 | 2266.0 | 1636.0 | 31.Mär.2053 | 446.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 198.424,50 | 1.0 | 9856.0 | 1190.0 | 18.Okt.2043 | 563.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 198.370,81 | 1.0 | 9729.0 | 324.0 | 17.Jan.2047 | 513.0 |
STT | STATE STREET CORP | Unternehmen | 198.345,92 | 1.0 | 9750.0 | 725.0 | 26.Jan.2034 | 482.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 198.328,50 | 1.0 | 9783.0 | 201.0 | 25.Jul.2025 | 381.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 198.260,41 | 1.0 | 9898.0 | 178.0 | 24.Mär.2026 | 75.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 198.278,48 | 1.0 | 9755.0 | 200.0 | 31.Dez.2079 | 163.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 198.277,33 | 1.0 | 9760.0 | 235.0 | 30.Jan.2026 | 463.0 |
FOXA | FOX CORP | Unternehmen | 198.182,30 | 1.0 | 9744.0 | 477.0 | 25.Jan.2029 | 471.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 198.293,49 | 1.0 | 9816.0 | 383.0 | 15.Sep.2027 | 469.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 198.107,26 | 1.0 | 9838.0 | 324.0 | 13.Okt.2026 | 100.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 198.023,33 | 1.0 | 9859.0 | 740.0 | 01.Nov.2032 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.981,00 | 1.0 | 9820.0 | 781.0 | 15.Apr.2033 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 198.033,50 | 1.0 | 9813.0 | 1510.0 | 15.Apr.2053 | 505.0 |
KFW | KFW | Government Related | 198.036,75 | 1.0 | 9811.0 | 118.0 | 23.Aug.2024 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 198.094,03 | 1.0 | 81.0 | 611.0 | 20.Dez.2029 | 220.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 197.872,27 | 1.0 | 9873.0 | 516.0 | 14.Mai.2029 | 464.0 |
RWE | RWE AG RegS | Unternehmen | 197.820,39 | 1.0 | 9885.0 | 629.0 | 24.Mai.2030 | 275.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 197.846,44 | 1.0 | 9820.0 | 343.0 | 09.Apr.2027 | 500.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 197.826,50 | 1.0 | 9803.0 | 211.0 | 26.Aug.2025 | 338.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.783,89 | 1.0 | 9808.0 | 379.0 | 20.Sep.2027 | 415.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 197.550,30 | 1.0 | 6511.0 | 462.0 | 21.Aug.2028 | 420.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 197.618,92 | 1.0 | 9878.0 | 217.0 | 13.Aug.2025 | 3.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 197.516,22 | 1.0 | 9785.0 | 213.0 | 08.Sep.2025 | 400.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 197.599,33 | 1.0 | 9696.0 | 199.0 | 15.Jul.2026 | 488.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 197.372,89 | 1.0 | 9706.0 | 190.0 | 09.Jun.2025 | 340.0 |
ABBV | ABBVIE INC | Unternehmen | 197.184,44 | 1.0 | 9779.0 | 159.0 | 15.Mär.2025 | 380.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 197.246,78 | 1.0 | 9763.0 | 257.0 | 08.Mär.2026 | 430.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 197.302,44 | 1.0 | 9806.0 | 218.0 | 20.Okt.2045 | 520.0 |
GM | GENERAL MOTORS CO | Unternehmen | 197.114,00 | 1.0 | 9787.0 | 529.0 | 15.Okt.2029 | 540.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 197.042,42 | 1.0 | 9827.0 | 272.0 | 15.Mai.2028 | 613.0 |
AAPL | APPLE INC | Unternehmen | 196.996,44 | 1.0 | 9746.0 | 331.0 | 09.Feb.2027 | 335.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 196.996,56 | 1.0 | 9679.0 | 235.0 | 20.Jan.2046 | 470.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 196.654,85 | 1.0 | 9292.0 | 390.0 | 20.Sep.2027 | 375.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 196.564,17 | 1.0 | 9748.0 | 251.0 | 14.Mär.2026 | 375.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 196.493,30 | 1.0 | 7261.0 | 1632.0 | 11.Apr.2042 | 115.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 196.297,37 | 1.0 | 9795.0 | 355.0 | 15.Jan.2027 | 50.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 196.348,33 | 1.0 | 9622.0 | 1378.0 | 16.Jan.2050 | 525.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 196.256,22 | 1.0 | 9813.0 | 246.0 | 25.Nov.2025 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 196.313,52 | 1.0 | 9816.0 | 638.0 | 26.Okt.2029 | 0.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 196.333,33 | 1.0 | 9717.0 | 149.0 | 15.Jan.2025 | 263.0 |
CVS | CVS HEALTH CORP | Unternehmen | 196.324,67 | 1.0 | 9737.0 | 420.0 | 25.Mär.2028 | 430.0 |
C | CITIGROUP INC | Unternehmen | 196.297,02 | 1.0 | 9780.0 | 85.0 | 24.Apr.2025 | 335.0 |
BACR | BARCLAYS PLC | Unternehmen | 196.240,27 | 1.0 | 9786.0 | 89.0 | 07.Mai.2025 | 393.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 196.354,90 | 1.0 | 9600.0 | 231.0 | 10.Dez.2025 | 458.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 196.083,36 | 1.0 | 9752.0 | 539.0 | 02.Feb.2029 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.093,50 | 1.0 | 9720.0 | 467.0 | 21.Sep.2028 | 433.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 196.152,56 | 1.0 | 9755.0 | 467.0 | 15.Okt.2028 | 415.0 |
NXPI | NXP BV | Unternehmen | 196.197,96 | 1.0 | 8891.0 | 600.0 | 01.Mai.2030 | 340.0 |
HSBC | HSBC USA INC | Unternehmen | 196.125,83 | 1.0 | 9799.0 | 95.0 | 24.Mai.2024 | 375.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | 195.988,05 | 1.0 | 9789.0 | 162.0 | 31.Dez.2079 | 95.0 |
CI | CIGNA GROUP | Unternehmen | 196.024,06 | 1.0 | 9745.0 | 465.0 | 15.Okt.2028 | 438.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 195.769,37 | 1.0 | 9758.0 | 353.0 | 11.Jan.2027 | 75.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.857,94 | 1.0 | 9671.0 | 207.0 | 18.Aug.2025 | 425.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 195.729,75 | 1.0 | 9654.0 | 152.0 | 09.Jan.2025 | 338.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 195.768,12 | 1.0 | 7748.0 | 634.0 | 20.Jan.2032 | 228.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 195.699,19 | 1.0 | 9783.0 | 194.0 | 19.Mai.2025 | 45.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 195.623,91 | 1.0 | 9775.0 | 279.0 | 02.Apr.2026 | 38.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 195.699,54 | 1.0 | 9757.0 | 370.0 | 13.Apr.2028 | 202.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R 144A | Government Related | 195.457,78 | 1.0 | 9772.0 | 96.0 | 28.Mai.2024 | 250.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 195.340,67 | 1.0 | 9721.0 | 598.0 | 16.Apr.2030 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.276,00 | 1.0 | 9664.0 | 247.0 | 25.Feb.2026 | 375.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 195.244,69 | 1.0 | 9612.0 | 283.0 | 05.Aug.2027 | 470.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 195.034,58 | 1.0 | 9616.0 | 566.0 | 26.Jun.2029 | 138.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 195.066,50 | 1.0 | 9713.0 | 132.0 | 15.Okt.2024 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 194.999,21 | 1.0 | 9676.0 | 395.0 | 28.Jun.2027 | 75.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 195.054,06 | 1.0 | 9712.0 | 354.0 | 22.Apr.2027 | 388.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 194.955,00 | 1.0 | 9667.0 | 261.0 | 01.Apr.2026 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 194.783,00 | 1.0 | 9643.0 | 256.0 | 01.Mär.2026 | 385.0 |
SYK | STRYKER CORPORATION | Unternehmen | 194.785,78 | 1.0 | 9665.0 | 253.0 | 15.Mär.2026 | 350.0 |
BACR | BARCLAYS PLC | Unternehmen | 194.784,89 | 1.0 | 9712.0 | 271.0 | 12.Mai.2026 | 520.0 |
AAPL | APPLE INC | Unternehmen | 194.795,33 | 1.0 | 9606.0 | 364.0 | 20.Jun.2027 | 300.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 194.849,33 | 1.0 | 9645.0 | 110.0 | 22.Jul.2025 | 272.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 194.703,24 | 1.0 | 9710.0 | 273.0 | 23.Mär.2026 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 194.496,00 | 1.0 | 9668.0 | 176.0 | 07.Apr.2025 | 380.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 194.384,30 | 1.0 | 9719.0 | 294.0 | 28.Mai.2026 | 38.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 194.327,74 | 1.0 | 9682.0 | 360.0 | 16.Feb.2027 | 113.0 |
FISV | FISERV INC | Unternehmen | 194.418,00 | 1.0 | 9651.0 | 463.0 | 01.Okt.2028 | 420.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 194.350,67 | 1.0 | 9659.0 | 172.0 | 01.Apr.2025 | 350.0 |
CTPNV | CTP BV MTN RegS | Unternehmen | 194.166,46 | 1.0 | 9558.0 | 224.0 | 01.Okt.2025 | 213.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 194.255,08 | 1.0 | 9629.0 | 427.0 | 22.Mär.2028 | 438.0 |
KFW | KFW MTN RegS | Government Related | 193.968,37 | 1.0 | 9698.0 | 330.0 | 30.Sep.2026 | 0.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 193.984,76 | 1.0 | 9696.0 | 741.0 | 25.Mai.2031 | 175.0 |
USB | US BANCORP MTN | Unternehmen | 194.091,22 | 1.0 | 9689.0 | 229.0 | 17.Nov.2025 | 395.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 194.012,67 | 1.0 | 9690.0 | 188.0 | 17.Mai.2025 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 194.014,67 | 1.0 | 9643.0 | 266.0 | 18.Apr.2026 | 480.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 193.896,63 | 1.0 | 9686.0 | 653.0 | 12.Mai.2030 | 163.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 193.836,56 | 1.0 | 9624.0 | 168.0 | 17.Mär.2026 | 329.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 193.834,94 | 1.0 | 9644.0 | 349.0 | 20.Apr.2028 | 421.0 |
AAPL | APPLE INC | Unternehmen | 193.577,56 | 1.0 | 9661.0 | 357.0 | 11.Mai.2027 | 320.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 193.610,69 | 1.0 | 9643.0 | 179.0 | 14.Apr.2025 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 193.592,95 | 1.0 | 77.0 | 320.0 | 20.Sep.2026 | 230.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 193.616,67 | 1.0 | 9597.0 | 112.0 | 01.Aug.2024 | 250.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 193.587,20 | 1.0 | 9624.0 | 175.0 | 02.Apr.2026 | 338.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 193.169,69 | 1.0 | 9647.0 | 188.0 | 17.Mai.2025 | 313.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 193.172,21 | 1.0 | 10095.0 | 394.0 | 01.Aug.2027 | 205.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 193.022,67 | 1.0 | 9636.0 | 400.0 | 15.Nov.2027 | 345.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 193.022,75 | 1.0 | 6.0 | 1472.0 | 10.Sep.2041 | 188.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Unternehmen | 193.149,00 | 1.0 | 9564.0 | 416.0 | 15.Mär.2028 | 450.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 192.862,22 | 1.0 | 9613.0 | 227.0 | 22.Okt.2025 | 290.0 |
CSX | CSX CORP | Unternehmen | 192.864,00 | 1.0 | 9481.0 | 358.0 | 01.Jun.2027 | 325.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 192.760,26 | 1.0 | 9633.0 | 301.0 | 19.Jun.2026 | 5.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 192.795,66 | 1.0 | 9640.0 | 345.0 | 25.Nov.2026 | 0.0 |
BIDU | BAIDU INC | Unternehmen | 192.762,00 | 1.0 | 9493.0 | 371.0 | 06.Jul.2027 | 363.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 192.794,00 | 1.0 | 9631.0 | 76.0 | 09.Mär.2024 | 40.0 |
KFW | KFW MTN | Government Related | 192.794,67 | 1.0 | 9631.0 | 369.0 | 20.Mai.2027 | 300.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 192.572,22 | 1.0 | 9492.0 | 415.0 | 10.Jan.2028 | 350.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 192.620,11 | 1.0 | 9531.0 | 196.0 | 23.Jun.2025 | 230.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 192.665,59 | 1.0 | 8563.0 | 754.0 | 14.Jan.2031 | 0.0 |
AMZN | AMAZON.COM INC | Unternehmen | 192.612,50 | 1.0 | 9544.0 | 380.0 | 22.Aug.2027 | 315.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 192.650,25 | 1.0 | 6397.0 | 1791.0 | 01.Nov.2056 | 294.0 |
INTC | INTEL CORPORATION | Unternehmen | 192.536,44 | 1.0 | 9493.0 | 739.0 | 05.Aug.2032 | 415.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 192.408,53 | 1.0 | 9613.0 | 269.0 | 23.Feb.2026 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 192.493,03 | 1.0 | 9596.0 | 421.0 | 15.Sep.2027 | 38.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 192.393,57 | 1.0 | 9615.0 | 637.0 | 24.Mai.2030 | 238.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 192.487,11 | 1.0 | 9515.0 | 416.0 | 15.Jan.2028 | 290.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 192.409,24 | 1.0 | 9470.0 | 680.0 | 11.Aug.2033 | 498.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 192.465,25 | 1.0 | 12716.0 | 1351.0 | 01.Okt.2050 | 691.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 192.302,17 | 1.0 | 9585.0 | 129.0 | 02.Okt.2024 | 188.0 |
BCHINA | BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | 192.238,15 | 1.0 | 9605.0 | 89.0 | 28.Apr.2024 | 80.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 192.229,16 | 1.0 | 10818.0 | 337.0 | 05.Feb.2027 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.244,83 | 1.0 | 9569.0 | 711.0 | 27.Apr.2032 | 475.0 |
STT | STATE STREET CORP | Unternehmen | 192.091,00 | 1.0 | 9556.0 | 175.0 | 30.Mär.2026 | 290.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 192.144,67 | 1.0 | 9597.0 | 368.0 | 19.Mai.2027 | 310.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 191.990,69 | 1.0 | 9557.0 | 402.0 | 11.Okt.2027 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 191.990,02 | 1.0 | 9593.0 | 270.0 | 01.Mär.2027 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 191.894,50 | 1.0 | 9529.0 | 156.0 | 15.Jan.2025 | 175.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 191.909,72 | 1.0 | 9540.0 | 177.0 | 14.Apr.2025 | 425.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 191.881,33 | 1.0 | 9579.0 | 275.0 | 19.Mai.2026 | 440.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 191.862,00 | 1.0 | 9491.0 | 418.0 | 06.Feb.2028 | 324.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 191.832,56 | 1.0 | 9563.0 | 133.0 | 17.Okt.2024 | 238.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 191.864,27 | 1.0 | 9539.0 | 354.0 | 29.Mär.2027 | 323.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | 191.844,00 | 1.0 | 9527.0 | 154.0 | 07.Jan.2025 | 163.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 191.812,83 | 1.0 | 9528.0 | 427.0 | 04.Apr.2028 | 395.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 191.558,60 | 1.0 | 9547.0 | 669.0 | 10.Mai.2033 | 527.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 191.412,79 | 1.0 | 9550.0 | 329.0 | 04.Okt.2026 | 30.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 191.395,94 | 1.0 | 9469.0 | 581.0 | 28.Feb.2030 | 393.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 191.481,02 | 1.0 | 9573.0 | 332.0 | 08.Okt.2026 | 1.0 |
KFW | KFW MTN RegS | Government Related | 191.523,19 | 1.0 | 10874.0 | 631.0 | 07.Jun.2030 | 313.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.505,92 | 1.0 | 9560.0 | 777.0 | 19.Mai.2033 | 488.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 191.456,09 | 1.0 | 4.0 | 2700.0 | 10.Sep.2070 | 163.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 191.355,55 | 1.0 | 9500.0 | 168.0 | 10.Mär.2026 | 300.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 191.166,00 | 1.0 | 9558.0 | 1326.0 | 30.Nov.2048 | 555.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 190.957,58 | 1.0 | 9547.0 | 337.0 | 26.Okt.2026 | 1.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 191.041,44 | 1.0 | 9524.0 | 274.0 | 20.Apr.2026 | 250.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 190.936,67 | 1.0 | 9419.0 | 367.0 | 26.Jun.2027 | 300.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 191.034,39 | 1.0 | 9423.0 | 309.0 | 15.Aug.2027 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 191.017,26 | 1.0 | 7578.0 | 1297.0 | 11.Mär.2041 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 190.990,17 | 1.0 | 9532.0 | 100.0 | 11.Jun.2024 | 38.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 190.862,36 | 1.0 | 9412.0 | 410.0 | 19.Jan.2028 | 360.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 190.848,50 | 1.0 | 9529.0 | 187.0 | 12.Mai.2025 | 263.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 190.881,26 | 1.0 | 9529.0 | 248.0 | 03.Nov.2026 | 25.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 190.798,87 | 1.0 | 9539.0 | 341.0 | 11.Nov.2026 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 190.863,74 | 1.0 | 9543.0 | 347.0 | 02.Dez.2026 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 190.776,67 | 1.0 | 9486.0 | 168.0 | 24.Feb.2025 | 200.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 190.832,03 | 1.0 | 9497.0 | 267.0 | 24.Mär.2026 | 238.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 190.858,00 | 1.0 | 9405.0 | 200.0 | 01.Aug.2025 | 413.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 190.770,27 | 1.0 | 9530.0 | 142.0 | 19.Nov.2025 | 282.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 190.545,78 | 1.0 | 9509.0 | 103.0 | 19.Jun.2024 | 40.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 190.409,33 | 1.0 | 9506.0 | 1311.0 | 20.Mai.2045 | 480.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 190.417,33 | 1.0 | 9422.0 | 426.0 | 01.Feb.2028 | 300.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 190.414,67 | 1.0 | 9475.0 | 164.0 | 11.Feb.2025 | 150.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 190.407,83 | 1.0 | 9343.0 | 1380.0 | 06.Feb.2053 | 555.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 190.288,41 | 1.0 | 10553.0 | 1163.0 | 15.Mai.2039 | 425.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 190.154,39 | 1.0 | 9408.0 | 288.0 | 24.Jun.2027 | 100.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 190.229,33 | 1.0 | 9500.0 | 274.0 | 15.Mai.2026 | 263.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 190.092,62 | 1.0 | 10772.0 | 429.0 | 14.Mär.2029 | 400.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 190.076,50 | 1.0 | 9461.0 | 308.0 | 15.Okt.2026 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 189.816,52 | 1.0 | 9487.0 | 280.0 | 13.Apr.2027 | 25.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 189.834,03 | 1.0 | 9492.0 | 334.0 | 15.Okt.2026 | 0.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 189.784,99 | 1.0 | 9489.0 | 341.0 | 16.Nov.2026 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 189.918,67 | 1.0 | 9403.0 | 157.0 | 22.Jan.2025 | 263.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 189.754,64 | 1.0 | 10685.0 | 156.0 | 11.Jan.2025 | 388.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 189.752,81 | 1.0 | 9466.0 | 276.0 | 24.Apr.2026 | 213.0 |
V | VISA INC | Unternehmen | 189.735,44 | 1.0 | 9287.0 | 1355.0 | 14.Dez.2045 | 430.0 |
CNC | CENTENE CORPORATION | Unternehmen | 189.631,28 | 1.0 | 9268.0 | 451.0 | 15.Dez.2029 | 463.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 189.698,56 | 1.0 | 9463.0 | 113.0 | 29.Jul.2024 | 65.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 189.753,33 | 1.0 | 9396.0 | 340.0 | 31.Jan.2027 | 275.0 |
KFW | KFW MTN | Government Related | 189.501,05 | 1.0 | 6283.0 | 112.0 | 24.Jul.2024 | 150.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 189.557,26 | 1.0 | 7731.0 | 1123.0 | 02.Jun.2039 | 460.0 |
INTC | INTEL CORPORATION | Unternehmen | 189.605,33 | 1.0 | 9472.0 | 275.0 | 19.Mai.2026 | 260.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 189.557,06 | 1.0 | 9399.0 | 402.0 | 23.Mär.2028 | 425.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 189.383,38 | 1.0 | 9455.0 | 353.0 | 18.Jan.2028 | 38.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 189.333,89 | 1.0 | 9429.0 | 404.0 | 15.Okt.2027 | 295.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 189.348,79 | 1.0 | 9397.0 | 339.0 | 01.Apr.2028 | 430.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 189.162,00 | 1.0 | 9434.0 | 117.0 | 12.Aug.2024 | 80.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 189.105,78 | 1.0 | 9446.0 | 137.0 | 28.Okt.2024 | 100.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Government Related | 189.105,83 | 1.0 | 9448.0 | 138.0 | 30.Okt.2024 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 189.017,03 | 1.0 | 7468.0 | 1116.0 | 24.Feb.2043 | 344.0 |
BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Government Related | 188.879,56 | 1.0 | 9436.0 | 139.0 | 02.Nov.2024 | 100.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 188.927,44 | 1.0 | 9367.0 | 344.0 | 15.Mär.2027 | 375.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 188.698,18 | 1.0 | 9414.0 | 436.0 | 19.Nov.2027 | 38.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 188.779,60 | 1.0 | 9333.0 | 161.0 | 12.Feb.2030 | 352.0 |
C | CITIGROUP INC | Unternehmen | 188.673,11 | 1.0 | 9398.0 | 311.0 | 21.Okt.2026 | 320.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 188.567,94 | 1.0 | 9427.0 | 304.0 | 29.Jun.2026 | 1.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 188.533,80 | 1.0 | 9407.0 | 322.0 | 07.Sep.2026 | 25.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 188.646,44 | 1.0 | 9300.0 | 412.0 | 15.Jan.2028 | 350.0 |
BACR | BARCLAYS PLC | Unternehmen | 188.644,27 | 1.0 | 9413.0 | 182.0 | 07.Mai.2026 | 285.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 188.461,14 | 1.0 | 9399.0 | 797.0 | 26.Apr.2032 | 238.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 188.349,99 | 1.0 | 9412.0 | 931.0 | 24.Mai.2034 | 288.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 188.238,77 | 1.0 | 2336.0 | 1070.0 | 31.Mär.2038 | 466.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 188.318,33 | 1.0 | 9411.0 | 136.0 | 21.Okt.2024 | 50.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 188.186,89 | 1.0 | 9393.0 | 126.0 | 16.Sep.2024 | 80.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 188.036,59 | 1.0 | 9402.0 | 426.0 | 22.Sep.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 188.043,07 | 1.0 | 73.0 | 1766.0 | 20.Mär.2043 | 110.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 188.094,20 | 1.0 | 9329.0 | 643.0 | 01.Apr.2031 | 464.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 187.897,00 | 1.0 | 9351.0 | 308.0 | 27.Sep.2026 | 250.0 |
KFW | KFW MTN RegS | Government Related | 187.733,81 | 1.0 | 9387.0 | 449.0 | 15.Dez.2027 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 187.805,45 | 1.0 | 6630.0 | 2136.0 | 22.Jul.2057 | 175.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 187.584,82 | 1.0 | 9351.0 | 330.0 | 17.Nov.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 187.653,77 | 1.0 | 9380.0 | 191.0 | 28.Mai.2025 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 187.621,73 | 1.0 | 9280.0 | 1072.0 | 15.Mär.2039 | 481.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 187.514,67 | 1.0 | 9312.0 | 350.0 | 24.Feb.2027 | 238.0 |
KFW | KFW MTN RegS | Government Related | 187.459,16 | 1.0 | 8312.0 | 1254.0 | 31.Mär.2037 | 113.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 187.490,30 | 1.0 | 9317.0 | 351.0 | 10.Mär.2027 | 253.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 187.239,49 | 1.0 | 9297.0 | 406.0 | 09.Aug.2027 | 75.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 187.218,93 | 1.0 | 10689.0 | 536.0 | 23.Mai.2029 | 413.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 187.067,67 | 1.0 | 9318.0 | 221.0 | 17.Sep.2025 | 174.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 187.093,11 | 1.0 | 9339.0 | 530.0 | 15.Mai.2029 | 350.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 187.166,83 | 1.0 | 9332.0 | 161.0 | 25.Jan.2025 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 187.019,58 | 1.0 | 9338.0 | 561.0 | 28.Feb.2029 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 186.899,56 | 1.0 | 9256.0 | 335.0 | 15.Jan.2027 | 235.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 187.012,44 | 1.0 | 9270.0 | 580.0 | 15.Mär.2030 | 380.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 186.735,94 | 1.0 | 10743.0 | 1609.0 | 04.Jul.2044 | 250.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 186.845,09 | 1.0 | 9331.0 | 1439.0 | 17.Mai.2042 | 275.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 186.822,50 | 1.0 | 9225.0 | 821.0 | 01.Mär.2034 | 463.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 186.854,89 | 1.0 | 9328.0 | 404.0 | 15.Nov.2027 | 325.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 186.774,00 | 1.0 | 9221.0 | 1412.0 | 01.Mär.2049 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 186.808,86 | 1.0 | 9291.0 | 691.0 | 19.Apr.2033 | 432.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Unternehmen | 186.746,53 | 1.0 | 9285.0 | 156.0 | 13.Jan.2025 | 138.0 |
EQIX | EQUINIX INC | Unternehmen | 186.694,57 | 1.0 | 9329.0 | 372.0 | 15.Mär.2027 | 25.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 186.572,11 | 1.0 | 9249.0 | 343.0 | 24.Feb.2028 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 186.643,70 | 1.0 | 69.0 | 1441.0 | 20.Jun.2038 | 50.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 186.625,64 | 1.0 | 2300.0 | 1528.0 | 15.Nov.2049 | 464.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 186.578,66 | 1.0 | 7375.0 | 549.0 | 01.Jul.2029 | 288.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 186.588,89 | 1.0 | 9150.0 | 400.0 | 15.Jan.2028 | 475.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 186.521,73 | 1.0 | 6209.0 | 498.0 | 15.Nov.2028 | 300.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 186.512,44 | 1.0 | 9266.0 | 1391.0 | 17.Apr.2049 | 500.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 186.466,07 | 1.0 | 7399.0 | 1741.0 | 17.Mär.2052 | 292.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 186.525,89 | 1.0 | 9231.0 | 771.0 | 15.Aug.2032 | 325.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 186.532,00 | 1.0 | 9189.0 | 488.0 | 01.Feb.2029 | 413.0 |
HCA | HCA INC 144A | Unternehmen | 186.453,44 | 1.0 | 9257.0 | 349.0 | 15.Mär.2027 | 313.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 186.195,17 | 1.0 | 9298.0 | 166.0 | 10.Feb.2025 | 38.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 186.011,00 | 1.0 | 9301.0 | 469.0 | 25.Feb.2028 | 0.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 185.946,89 | 1.0 | 9227.0 | 393.0 | 11.Sep.2027 | 317.0 |
BACR | BARCLAYS PLC | Unternehmen | 185.813,07 | 1.0 | 9261.0 | 413.0 | 09.Mai.2028 | 484.0 |
MMM | 3M CO MTN | Unternehmen | 185.867,50 | 1.0 | 9209.0 | 506.0 | 01.Mär.2029 | 338.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 185.782,00 | 1.0 | 9229.0 | 351.0 | 24.Feb.2027 | 225.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 185.662,67 | 1.0 | 9210.0 | 343.0 | 18.Jan.2027 | 200.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 185.749,58 | 1.0 | 9231.0 | 404.0 | 27.Jul.2027 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 185.606,23 | 1.0 | 9257.0 | 735.0 | 29.Mär.2031 | 125.0 |
CAS | CALIFORNIA ST | Government Related | 185.623,50 | 1.0 | 12250.0 | 777.0 | 01.Apr.2034 | 750.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 185.473,89 | 1.0 | 9243.0 | 222.0 | 22.Sep.2025 | 163.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 185.502,17 | 1.0 | 9249.0 | 511.0 | 06.Mai.2030 | 370.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 185.511,75 | 1.0 | 9226.0 | 594.0 | 07.Apr.2030 | 338.0 |
DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Unternehmen | 185.380,00 | 1.0 | 9181.0 | 205.0 | 30.Jul.2025 | 263.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 184.829,06 | 1.0 | 9211.0 | 451.0 | 31.Jan.2028 | 88.0 |
PFE | PFIZER INC | Unternehmen | 184.933,11 | 1.0 | 9160.0 | 1093.0 | 15.Sep.2038 | 410.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 184.945,33 | 1.0 | 9246.0 | 192.0 | 19.Mai.2025 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 184.842,87 | 1.0 | 7.0 | 100.0 | 10.Jun.2024 | 113.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 184.513,16 | 1.0 | 9173.0 | 205.0 | 17.Jul.2025 | 141.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 184.347,18 | 1.0 | 6082.0 | 553.0 | 24.Jul.2029 | 275.0 |
INTNED | ING GROEP NV | Unternehmen | 184.410,20 | 1.0 | 9146.0 | 685.0 | 28.Mär.2033 | 425.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 184.344,22 | 1.0 | 9194.0 | 206.0 | 15.Jul.2025 | 63.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 184.451,19 | 1.0 | 9114.0 | 403.0 | 01.Mär.2033 | 438.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 184.259,20 | 1.0 | 9161.0 | 527.0 | 03.Dez.2028 | 100.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 184.161,00 | 1.0 | 9137.0 | 288.0 | 09.Jun.2026 | 150.0 |
NDASS | NORDEA HYPOTEK AB RegS | Gedeckt | 184.290,81 | 1.0 | 906.0 | 412.0 | 25.Nov.2027 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 184.283,91 | 1.0 | 9214.0 | 508.0 | 19.Jul.2028 | 0.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 184.235,50 | 1.0 | 9110.0 | 551.0 | 18.Jun.2029 | 225.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 184.195,28 | 1.0 | 10331.0 | 284.0 | 09.Aug.2026 | 625.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 184.058,81 | 1.0 | 9112.0 | 364.0 | 09.Jun.2032 | 88.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 184.039,40 | 1.0 | 2103.0 | 652.0 | 25.Feb.2032 | 670.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 184.092,89 | 1.0 | 9147.0 | 199.0 | 01.Jul.2026 | 140.0 |
DKK | DKK CASH | Cash und/oder Derivate | 183.911,13 | 1.0 | 1432.0 | 0.0 | nan | 0.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 183.853,33 | 1.0 | 9166.0 | 220.0 | 10.Sep.2025 | 120.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 183.889,75 | 1.0 | 9042.0 | 739.0 | 17.Jun.2031 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 183.939,86 | 1.0 | 7310.0 | 1433.0 | 01.Mär.2041 | 180.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Unternehmen | 183.876,22 | 1.0 | 9153.0 | 212.0 | 10.Sep.2030 | 183.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 183.873,33 | 1.0 | 9139.0 | 346.0 | 20.Jan.2027 | 150.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 183.609,85 | 1.0 | 6592.0 | 886.0 | 20.Feb.2035 | 475.0 |
AMGN | AMGEN INC | Unternehmen | 183.568,00 | 1.0 | 9096.0 | 511.0 | 22.Feb.2029 | 300.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 183.457,72 | 1.0 | 9127.0 | 254.0 | 19.Jan.2026 | 125.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 183.404,17 | 1.0 | 9108.0 | 252.0 | 21.Jan.2026 | 175.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 183.232,47 | 1.0 | 9020.0 | 534.0 | 27.Jun.2029 | 331.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 183.341,04 | 1.0 | 7266.0 | 1546.0 | 22.Mär.2051 | 355.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 183.068,10 | 1.0 | 912.0 | 451.0 | 25.Apr.2028 | 360.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 183.174,00 | 1.0 | 9149.0 | 218.0 | 25.Aug.2025 | 38.0 |
TFC | TRUIST BANK | Unternehmen | 183.133,33 | 1.0 | 9142.0 | 277.0 | 15.Mai.2026 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 183.062,67 | 1.0 | 9082.0 | 343.0 | 24.Feb.2028 | 264.0 |
EU | EUROPEAN UNION RegS | Government Related | 183.025,07 | 1.0 | 9026.0 | 850.0 | 06.Jul.2032 | 100.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 182.944,99 | 1.0 | 7220.0 | 100.0 | 15.Jun.2024 | 290.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 182.991,73 | 1.0 | 9082.0 | 344.0 | 19.Jan.2027 | 185.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 182.612,68 | 1.0 | 9066.0 | 882.0 | 15.Nov.2032 | 113.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 182.694,64 | 1.0 | 9082.0 | 598.0 | 16.Feb.2031 | 175.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 182.661,47 | 1.0 | 9063.0 | 1829.0 | 13.Okt.2122 | 538.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 182.600,65 | 1.0 | 9120.0 | 505.0 | 22.Mai.2030 | 397.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 182.708,15 | 1.0 | 9053.0 | 340.0 | 04.Feb.2028 | 255.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 182.660,14 | 1.0 | 9045.0 | 382.0 | 17.Sep.2027 | 434.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 182.447,17 | 1.0 | 9116.0 | 233.0 | 21.Okt.2025 | 55.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 182.432,67 | 1.0 | 9118.0 | 238.0 | 07.Nov.2025 | 50.0 |
T | AT&T INC | Unternehmen | 182.495,00 | 1.0 | 7110.0 | 1605.0 | 01.Dez.2057 | 380.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 182.428,64 | 1.0 | 9062.0 | 346.0 | 20.Jan.2027 | 163.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 182.545,89 | 1.0 | 9127.0 | 242.0 | 25.Nov.2025 | 50.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 182.242,00 | 1.0 | 9095.0 | 324.0 | 02.Nov.2026 | 225.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 182.254,03 | 1.0 | 9155.0 | 575.0 | 09.Apr.2029 | 25.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 182.308,10 | 1.0 | 6886.0 | 1719.0 | 01.Jun.2050 | 252.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 182.128,22 | 1.0 | 9080.0 | 1379.0 | 10.Nov.2047 | 470.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 182.203,56 | 1.0 | 9056.0 | 1500.0 | 16.Apr.2050 | 440.0 |
AVGO | BROADCOM INC | Unternehmen | 182.208,22 | 1.0 | 9091.0 | 759.0 | 15.Nov.2032 | 430.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 182.006,89 | 1.0 | 9088.0 | 280.0 | 28.Apr.2026 | 140.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 181.776,58 | 1.0 | 9007.0 | 340.0 | 14.Jan.2027 | 217.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 181.681,84 | 1.0 | 9083.0 | 508.0 | 20.Jul.2028 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 181.658,17 | 1.0 | 9065.0 | 264.0 | 18.Feb.2026 | 63.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Unternehmen | 181.474,33 | 1.0 | 9038.0 | 510.0 | 30.Apr.2029 | 425.0 |
FNCA8528 | FNMA 30YR UMBS | Verbrieft | 181.487,81 | 1.0 | 8555.0 | 685.0 | 01.Jan.2051 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 181.410,03 | 1.0 | 9058.0 | 596.0 | 20.Jun.2029 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 181.358,27 | 1.0 | 9016.0 | 892.0 | 10.Jan.2033 | 125.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 181.397,28 | 1.0 | 2236.0 | 134.0 | 25.Okt.2024 | 225.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 181.407,72 | 1.0 | 9050.0 | 260.0 | 02.Feb.2026 | 63.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 181.142,42 | 1.0 | 8954.0 | 589.0 | 21.Jan.2030 | 288.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 181.000,56 | 1.0 | 9040.0 | 232.0 | 23.Okt.2025 | 95.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 180.860,17 | 1.0 | 9033.0 | 328.0 | 09.Nov.2026 | 175.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 180.883,46 | 1.0 | 8939.0 | 1099.0 | 04.Okt.2035 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 180.811,47 | 1.0 | 1.0 | 957.0 | 15.Apr.2040 | 750.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 180.665,97 | 1.0 | 9015.0 | 274.0 | 03.Apr.2026 | 116.0 |
EQIX | EQUINIX INC | Unternehmen | 180.490,67 | 1.0 | 8975.0 | 729.0 | 15.Apr.2032 | 390.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 180.334,89 | 1.0 | 9002.0 | 326.0 | 28.Okt.2026 | 163.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 180.377,81 | 1.0 | 8985.0 | 258.0 | 20.Jan.2026 | 88.0 |
MS | MORGAN STANLEY | Unternehmen | 180.315,68 | 1.0 | 8967.0 | 976.0 | 22.Apr.2039 | 446.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 180.282,07 | 1.0 | 9006.0 | 666.0 | 17.Apr.2030 | 63.0 |
PFE | PFIZER INC | Unternehmen | 180.216,17 | 1.0 | 8821.0 | 1401.0 | 15.Dez.2046 | 413.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 180.293,17 | 1.0 | 8847.0 | 1408.0 | 11.Jan.2048 | 435.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 180.235,28 | 1.0 | 8976.0 | 261.0 | 17.Feb.2026 | 125.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 180.036,33 | 1.0 | 8976.0 | 319.0 | 29.Sep.2026 | 150.0 |
C | CITIGROUP INC | Unternehmen | 179.683,02 | 1.0 | 8914.0 | 288.0 | 09.Jun.2027 | 146.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 179.661,60 | 1.0 | 7085.0 | 457.0 | 15.Jun.2028 | 300.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 179.640,00 | 1.0 | 8863.0 | 576.0 | 14.Jan.2030 | 315.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 179.634,20 | 1.0 | 8905.0 | 475.0 | 05.Jul.2029 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 179.572,41 | 1.0 | 12698.0 | 872.0 | 07.Sep.2034 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 179.532,00 | 1.0 | 8943.0 | 259.0 | 04.Feb.2027 | 104.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 179.492,66 | 1.0 | 8912.0 | 473.0 | 24.Jun.2029 | 63.0 |
AAPL | APPLE INC | Unternehmen | 179.415,78 | 1.0 | 8922.0 | 569.0 | 11.Sep.2029 | 220.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 179.381,83 | 1.0 | 8962.0 | 330.0 | 26.Okt.2026 | 75.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 179.329,78 | 1.0 | 8928.0 | 259.0 | 08.Feb.2026 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 179.290,25 | 1.0 | 11963.0 | 1721.0 | 07.Dez.2055 | 425.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 179.126,54 | 1.0 | 8955.0 | 680.0 | 25.Mai.2030 | 50.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 179.156,50 | 1.0 | 8937.0 | 271.0 | 06.Apr.2026 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 179.000,00 | 1.0 | 8836.0 | 543.0 | 16.Jul.2029 | 304.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 178.889,17 | 1.0 | 8922.0 | 317.0 | 14.Sep.2026 | 105.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 178.805,56 | 1.0 | 8908.0 | 314.0 | 17.Sep.2026 | 158.0 |
PFE | PFIZER INC | Unternehmen | 178.753,00 | 1.0 | 8894.0 | 607.0 | 01.Apr.2030 | 263.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 178.822,09 | 1.0 | 8886.0 | 247.0 | 14.Jan.2027 | 146.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 178.693,05 | 1.0 | 8927.0 | 516.0 | 22.Mai.2030 | 326.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 178.619,22 | 1.0 | 8831.0 | 1212.0 | 07.Mär.2042 | 434.0 |
NOK | NOK CASH | Cash und/oder Derivate | 178.660,60 | 1.0 | 897.0 | 0.0 | nan | 0.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 178.679,83 | 1.0 | 8864.0 | 291.0 | 30.Jun.2027 | 168.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 178.450,73 | 1.0 | 8772.0 | 663.0 | 01.Okt.2030 | 212.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 178.383,33 | 1.0 | 8863.0 | 559.0 | 23.Sep.2029 | 300.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 178.274,09 | 1.0 | 8910.0 | 469.0 | 03.Mär.2028 | 13.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 178.259,44 | 1.0 | 8877.0 | 313.0 | 16.Sep.2026 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 178.138,04 | 1.0 | 8902.0 | 365.0 | 22.Nov.2027 | 225.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 178.068,97 | 1.0 | 8806.0 | 278.0 | 03.Jun.2027 | 198.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 178.216,22 | 1.0 | 8884.0 | 318.0 | 29.Sep.2026 | 160.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 178.003,34 | 1.0 | 8897.0 | 674.0 | 09.Apr.2030 | 20.0 |
BACR | BARCLAYS PLC | Unternehmen | 177.930,63 | 1.0 | 8892.0 | 322.0 | 24.Nov.2027 | 228.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 177.945,02 | 1.0 | 8872.0 | 320.0 | 04.Okt.2026 | 160.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 177.954,17 | 1.0 | 8891.0 | 331.0 | 16.Nov.2026 | 154.0 |
CCB | CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS | Government Related | 177.787,63 | 1.0 | 10159.0 | 106.0 | 28.Jun.2024 | 0.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 177.737,00 | 1.0 | 8793.0 | 594.0 | 15.Jan.2030 | 250.0 |
CSX | CSX CORP | Unternehmen | 177.832,00 | 1.0 | 8872.0 | 1538.0 | 15.Nov.2052 | 450.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 177.612,89 | 1.0 | 8809.0 | 1372.0 | 04.Okt.2047 | 463.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 177.689,00 | 1.0 | 8857.0 | 316.0 | 16.Sep.2026 | 135.0 |
CAS | CALIFORNIA ST | Government Related | 177.654,87 | 1.0 | 12564.0 | 993.0 | 01.Apr.2039 | 755.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 177.571,79 | 1.0 | 8875.0 | 194.0 | 24.Mai.2027 | 159.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 177.410,12 | 1.0 | 8808.0 | 297.0 | 14.Jul.2026 | 165.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 177.202,14 | 1.0 | 5803.0 | 1862.0 | 01.Dez.2053 | 285.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 177.175,90 | 1.0 | 12.0 | 251.0 | 01.Mär.2026 | 450.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 177.137,92 | 1.0 | 8855.0 | 618.0 | 27.Mai.2030 | 288.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 177.159,94 | 1.0 | 8855.0 | 678.0 | 05.Mai.2030 | 35.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 177.209,85 | 1.0 | 875.0 | 421.0 | 01.Dez.2027 | 250.0 |
SKENER | SK BATTERY AMERICA INC RegS | Unternehmen | 176.949,89 | 1.0 | 8774.0 | 252.0 | 26.Jan.2026 | 213.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 177.053,48 | 1.0 | 8780.0 | 297.0 | 23.Sep.2031 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 176.922,38 | 1.0 | 8803.0 | 941.0 | 24.Apr.2038 | 424.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 176.666,85 | 1.0 | 7067.0 | 2612.0 | 26.Aug.2049 | 0.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 176.691,36 | 1.0 | 8816.0 | 617.0 | 07.Mai.2030 | 288.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 176.731,75 | 1.0 | 8742.0 | 684.0 | 07.Okt.2030 | 138.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 176.638,25 | 1.0 | 8822.0 | 466.0 | 03.Mär.2028 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 176.692,06 | 1.0 | 8797.0 | 494.0 | 21.Jun.2028 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 176.497,44 | 1.0 | 8806.0 | 594.0 | 23.Okt.2029 | 175.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 176.452,40 | 1.0 | 8738.0 | 280.0 | 09.Jun.2027 | 179.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 176.320,45 | 1.0 | 7286.0 | 432.0 | 08.Mär.2028 | 360.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 176.405,70 | 1.0 | 8817.0 | 283.0 | 22.Mai.2027 | 123.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 175.834,94 | 1.0 | 10028.0 | 221.0 | 29.Aug.2025 | 25.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 175.733,11 | 1.0 | 1514.0 | 137.0 | 10.Nov.2024 | 700.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 175.668,78 | 1.0 | 8748.0 | 571.0 | 17.Okt.2029 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 175.488,06 | 1.0 | 8714.0 | 533.0 | 02.Feb.2034 | 175.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 175.562,17 | 1.0 | 8775.0 | 610.0 | 28.Mai.2030 | 349.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 175.460,31 | 1.0 | 1456.0 | 1842.0 | 15.Apr.2052 | 332.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 175.478,63 | 1.0 | 8737.0 | 306.0 | 14.Sep.2027 | 172.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 175.357,69 | 1.0 | 7697.0 | 1534.0 | 01.Mär.2052 | 388.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 175.456,00 | 1.0 | 8700.0 | 747.0 | 01.Mär.2032 | 290.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 175.251,80 | 1.0 | 8683.0 | 474.0 | 31.Dez.2079 | 150.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 175.126,33 | 1.0 | 8718.0 | 694.0 | 08.Apr.2031 | 263.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 175.043,72 | 1.0 | 8734.0 | 459.0 | 23.Apr.2028 | 175.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 174.926,21 | 1.0 | 8673.0 | 768.0 | 02.Jul.2031 | 75.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 174.983,00 | 1.0 | 8646.0 | 453.0 | 01.Jun.2029 | 207.0 |
EOANGR | E.ON SE RegS | Unternehmen | 174.842,15 | 1.0 | 8670.0 | 776.0 | 20.Aug.2031 | 88.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 174.805,44 | 1.0 | 8678.0 | 775.0 | 14.Okt.2038 | 485.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 174.717,67 | 1.0 | 9951.0 | 950.0 | 03.Nov.2035 | 420.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 174.721,73 | 1.0 | 8643.0 | 511.0 | 14.Jan.2029 | 247.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Unternehmen | 174.782,33 | 1.0 | 8705.0 | 308.0 | 30.Sep.2027 | 203.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 174.784,33 | 1.0 | 8691.0 | 576.0 | 28.Aug.2029 | 188.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 174.601,47 | 1.0 | 4966.0 | 950.0 | 20.Mär.2034 | 175.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 174.613,13 | 1.0 | 6185.0 | 737.0 | 18.Jun.2031 | 155.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 174.558,56 | 1.0 | 8704.0 | 411.0 | 14.Sep.2027 | 110.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 174.448,61 | 1.0 | 8703.0 | 502.0 | 19.Okt.2028 | 175.0 |
MS | MORGAN STANLEY | Unternehmen | 174.408,50 | 1.0 | 11506.0 | 668.0 | 01.Apr.2032 | 725.0 |
T | AT&T INC | Unternehmen | 174.370,00 | 1.0 | 8664.0 | 438.0 | 01.Feb.2028 | 165.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 174.478,42 | 1.0 | 866.0 | 220.0 | 03.Sep.2025 | 100.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 174.520,91 | 1.0 | 8610.0 | 559.0 | 13.Jan.2031 | 305.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 174.253,84 | 1.0 | 4327.0 | 3043.0 | 18.Feb.2070 | 100.0 |
NDASS | NORDEA HYPOTEK AB RegS | Gedeckt | 174.252,60 | 1.0 | 865.0 | 224.0 | 17.Sep.2025 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 173.879,94 | 1.0 | 8942.0 | 770.0 | 01.Jun.2033 | 575.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 173.850,67 | 1.0 | 8597.0 | 747.0 | 12.Jan.2032 | 250.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Unternehmen | 173.571,75 | 1.0 | 8655.0 | 400.0 | 09.Nov.2027 | 398.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 173.674,03 | 1.0 | 8683.0 | 712.0 | 13.Aug.2030 | 1.0 |
CVS | CVS HEALTH CORP | Unternehmen | 173.530,22 | 1.0 | 8640.0 | 402.0 | 21.Aug.2027 | 130.0 |
HD | HOME DEPOT INC | Unternehmen | 173.475,33 | 1.0 | 8642.0 | 496.0 | 15.Sep.2028 | 150.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 173.446,11 | 1.0 | 2702.0 | 429.0 | 12.Aug.2028 | 635.0 |
V | VISA INC | Unternehmen | 173.249,89 | 1.0 | 8636.0 | 623.0 | 15.Apr.2030 | 205.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 173.368,27 | 1.0 | 8572.0 | 455.0 | 14.Jun.2029 | 209.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 173.330,67 | 1.0 | 8608.0 | 436.0 | 01.Feb.2028 | 175.0 |
MP | MANITOBA PROVINCE OF | Government Related | 173.233,63 | 1.0 | 6131.0 | 1690.0 | 05.Mär.2050 | 320.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 173.104,00 | 1.0 | 8545.0 | 731.0 | 18.Jan.2032 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 173.164,46 | 1.0 | 8658.0 | 663.0 | 11.Feb.2030 | 1.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 173.192,18 | 1.0 | 862.0 | 199.0 | 11.Jun.2025 | 50.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 173.092,23 | 1.0 | 8562.0 | 524.0 | 13.Aug.2030 | 313.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 172.974,40 | 1.0 | 8564.0 | 860.0 | 13.Nov.2032 | 125.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 172.903,81 | 1.0 | 8628.0 | 836.0 | 19.Jan.2032 | 45.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 172.616,00 | 1.0 | 8600.0 | 685.0 | 22.Apr.2031 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 172.496,13 | 1.0 | 7580.0 | 1931.0 | 15.Nov.2047 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 172.576,81 | 1.0 | 10750.0 | 714.0 | 30.Okt.2031 | 400.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 172.383,61 | 1.0 | 8573.0 | 781.0 | 25.Mär.2032 | 238.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 172.393,46 | 1.0 | 12155.0 | 1070.0 | 15.Jan.2037 | 400.0 |
KFW | KFW MTN RegS | Government Related | 172.416,09 | 1.0 | 8621.0 | 753.0 | 10.Jan.2031 | 0.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 172.400,80 | 1.0 | 8552.0 | 603.0 | 25.Feb.2030 | 256.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 172.384,72 | 1.0 | 8522.0 | 594.0 | 17.Sep.2030 | 481.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 172.273,84 | 1.0 | 8911.0 | 621.0 | 01.Jul.2051 | 300.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 172.014,99 | 1.0 | 9555.0 | 2930.0 | 24.Mai.2055 | 50.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 172.102,14 | 1.0 | 8590.0 | 282.0 | 12.Mai.2026 | 275.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 171.955,44 | 1.0 | 8594.0 | 471.0 | 20.Mai.2028 | 130.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 171.964,50 | 1.0 | 8590.0 | 731.0 | 13.Mai.2031 | 163.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 171.906,99 | 1.0 | 8550.0 | 325.0 | 27.Sep.2026 | 63.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 171.813,44 | 1.0 | 8581.0 | 815.0 | 15.Sep.2031 | 13.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 171.936,33 | 1.0 | 8519.0 | 534.0 | 12.Sep.2034 | 361.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 171.776,67 | 1.0 | 8543.0 | 1385.0 | 27.Apr.2051 | 500.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 171.523,89 | 1.0 | 8576.0 | 756.0 | 21.Jan.2031 | 1.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 171.404,29 | 1.0 | 8534.0 | 613.0 | 23.Sep.2029 | 50.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 171.412,10 | 1.0 | 8467.0 | 706.0 | 25.Jan.2033 | 296.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 171.347,61 | 1.0 | 8453.0 | 482.0 | 13.Dez.2029 | 247.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 171.298,00 | 1.0 | 8512.0 | 1512.0 | 15.Okt.2050 | 420.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 171.237,46 | 1.0 | 854.0 | 273.0 | 18.Mär.2026 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 171.129,07 | 1.0 | 8497.0 | 1106.0 | 01.Sep.2036 | 225.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 171.016,88 | 1.0 | 7549.0 | 723.0 | 16.Sep.2036 | 248.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 170.878,17 | 1.0 | 8426.0 | 621.0 | 03.Jun.2030 | 239.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 170.934,79 | 1.0 | 8479.0 | 871.0 | 08.Sep.2032 | 88.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.689,13 | 1.0 | 8452.0 | 472.0 | 14.Jul.2028 | 217.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 170.558,22 | 1.0 | 6780.0 | 292.0 | 15.Jun.2026 | 125.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 170.401,56 | 1.0 | 8497.0 | 755.0 | 19.Okt.2031 | 200.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 170.410,50 | 1.0 | 8512.0 | 714.0 | 17.Mai.2031 | 225.0 |
AAPL | APPLE INC | Unternehmen | 170.429,33 | 1.0 | 8512.0 | 640.0 | 11.Mai.2030 | 165.0 |
QPETRO | QATAR ENERGY RegS | Government Related | 170.319,00 | 1.0 | 8430.0 | 715.0 | 12.Jul.2031 | 225.0 |
EU | EUROPEAN UNION RegS | Government Related | 170.224,19 | 1.0 | 8511.0 | 781.0 | 22.Apr.2031 | 0.0 |
BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 170.295,67 | 1.0 | 8266.0 | 695.0 | 11.Aug.2031 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 170.219,34 | 1.0 | 8501.0 | 845.0 | 20.Jan.2032 | 25.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 170.230,58 | 1.0 | 8512.0 | 756.0 | 20.Jan.2031 | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 170.340,00 | 1.0 | 8412.0 | 856.0 | 12.Feb.2034 | 350.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 170.218,20 | 1.0 | 8088.0 | 690.0 | 15.Aug.2030 | 63.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 170.182,83 | 1.0 | 8421.0 | 635.0 | 10.Jun.2030 | 188.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 170.045,75 | 1.0 | 9667.0 | 175.0 | 01.Apr.2025 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 169.970,32 | 1.0 | 8435.0 | 465.0 | 17.Aug.2029 | 221.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 169.705,44 | 1.0 | 12080.0 | 1912.0 | 25.Apr.2055 | 400.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 169.824,28 | 1.0 | 8489.0 | 1019.0 | 25.Mai.2034 | 113.0 |
SABIC | SABIC CAPITAL I BV RegS | Government Related | 169.475,78 | 1.0 | 8428.0 | 655.0 | 14.Sep.2030 | 215.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 169.442,35 | 1.0 | 9654.0 | 69.0 | 15.Feb.2024 | 97.0 |
KFW | KFW MTN RegS | Government Related | 169.347,85 | 1.0 | 8467.0 | 820.0 | 15.Sep.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 169.201,56 | 1.0 | 8410.0 | 800.0 | 01.Dez.2031 | 95.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 169.142,00 | 1.0 | 8432.0 | 736.0 | 25.Okt.2031 | 250.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 168.960,09 | 1.0 | 872.0 | 871.0 | 15.Aug.2033 | 300.0 |
EQIX | EQUINIX INC | Unternehmen | 168.966,44 | 1.0 | 8416.0 | 451.0 | 15.Mär.2028 | 155.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 169.039,50 | 1.0 | 8430.0 | 761.0 | 15.Okt.2031 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 168.834,09 | 1.0 | 10919.0 | 304.0 | 15.Nov.2027 | 585.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 168.331,11 | 1.0 | 8375.0 | 709.0 | 02.Mär.2031 | 170.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 168.330,30 | 1.0 | 11047.0 | 403.0 | 16.Feb.2029 | 575.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 168.312,00 | 1.0 | 8353.0 | 1179.0 | 01.Apr.2040 | 375.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 168.226,33 | 1.0 | 8408.0 | 772.0 | 24.Nov.2031 | 175.0 |
SYK | STRYKER CORPORATION | Unternehmen | 168.202,33 | 1.0 | 8320.0 | 635.0 | 15.Jun.2030 | 195.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 167.961,22 | 1.0 | 8351.0 | 1547.0 | 16.Apr.2050 | 388.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 167.982,31 | 1.0 | 8399.0 | 756.0 | 21.Jan.2031 | 1.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 167.917,64 | 1.0 | 8315.0 | 765.0 | 02.Jul.2031 | 83.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 167.829,75 | 1.0 | 9583.0 | 373.0 | 25.Nov.2027 | 418.0 |
TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 167.761,81 | 1.0 | 9572.0 | 270.0 | 15.Mai.2026 | 335.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 167.635,32 | 1.0 | 9574.0 | 88.0 | 26.Apr.2024 | 50.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 167.461,47 | 1.0 | 8360.0 | 733.0 | 02.Dez.2030 | 25.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 167.472,63 | 1.0 | 4140.0 | 2878.0 | 15.Okt.2060 | 70.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 167.583,22 | 1.0 | 8306.0 | 722.0 | 28.Jul.2031 | 215.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 167.513,71 | 1.0 | 838.0 | 295.0 | 01.Jun.2026 | 50.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 167.472,33 | 1.0 | 8296.0 | 765.0 | 18.Jan.2032 | 213.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 167.349,00 | 1.0 | 8296.0 | 1365.0 | 04.Apr.2048 | 450.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 167.443,57 | 1.0 | 9846.0 | 442.0 | 01.Jan.2053 | 500.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 167.285,81 | 1.0 | 8319.0 | 664.0 | 19.Aug.2030 | 163.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 167.055,65 | 1.0 | 8309.0 | 807.0 | 31.Jan.2032 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 167.087,85 | 1.0 | 9823.0 | 381.0 | 20.Apr.2027 | 50.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 166.839,31 | 1.0 | 13039.0 | 470.0 | 15.Jan.2029 | 663.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 166.677,56 | 1.0 | 8216.0 | 1411.0 | 15.Aug.2047 | 400.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 166.713,06 | 1.0 | 8286.0 | 707.0 | 20.Jan.2031 | 138.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 166.783,39 | 1.0 | 8294.0 | 710.0 | 02.Feb.2031 | 138.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 166.607,04 | 1.0 | 8316.0 | 827.0 | 17.Nov.2031 | 25.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 166.495,78 | 1.0 | 8270.0 | 682.0 | 15.Mär.2031 | 260.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 166.433,89 | 1.0 | 8269.0 | 1612.0 | 13.Feb.2043 | 170.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Unternehmen | 166.397,33 | 1.0 | 11010.0 | 869.0 | 15.Okt.2035 | 650.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 166.448,63 | 1.0 | 8318.0 | 700.0 | 24.Mai.2031 | 266.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 166.392,00 | 1.0 | 7353.0 | 760.0 | 01.Apr.2032 | 255.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 166.373,92 | 1.0 | 8286.0 | 702.0 | 03.Apr.2031 | 206.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 166.151,14 | 1.0 | 10706.0 | 380.0 | 06.Sep.2027 | 475.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 166.015,63 | 1.0 | 275.0 | 611.0 | 17.Dez.2029 | 160.0 |
EU | EUROPEAN UNION RegS | Government Related | 166.004,94 | 1.0 | 8160.0 | 1249.0 | 04.Jun.2037 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 165.901,00 | 1.0 | 5719.0 | 2449.0 | 25.Mai.2052 | 75.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 165.851,50 | 1.0 | 8241.0 | 659.0 | 14.Jun.2030 | 113.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 165.792,17 | 1.0 | 8205.0 | 639.0 | 08.Jul.2030 | 213.0 |
BIDU | BAIDU INC | Unternehmen | 165.731,86 | 1.0 | 8223.0 | 722.0 | 23.Aug.2031 | 238.0 |
MRK | MERCK & CO INC | Unternehmen | 165.538,72 | 1.0 | 8214.0 | 650.0 | 24.Jun.2030 | 145.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 165.388,38 | 1.0 | 9326.0 | 413.0 | 23.Jan.2029 | 351.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 165.372,44 | 1.0 | 8143.0 | 1167.0 | 14.Aug.2041 | 428.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 165.473,01 | 1.0 | 9734.0 | 359.0 | 15.Jan.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 165.346,23 | 1.0 | 8246.0 | 785.0 | 01.Aug.2031 | 60.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 165.292,20 | 1.0 | 8958.0 | 466.0 | 01.Dez.2028 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.358,90 | 1.0 | 8691.0 | 412.0 | 31.Aug.2027 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 165.182,07 | 1.0 | 824.0 | 347.0 | 16.Dez.2026 | 50.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 164.836,58 | 1.0 | 8084.0 | 1513.0 | 03.Jul.2050 | 388.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 164.607,87 | 1.0 | 9405.0 | 409.0 | 19.Jul.2027 | 1.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 164.676,17 | 1.0 | 10927.0 | 791.0 | 28.Okt.2034 | 575.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 164.457,67 | 1.0 | 8183.0 | 706.0 | 12.Mär.2031 | 185.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 164.320,17 | 1.0 | 8081.0 | 1249.0 | 03.Dez.2039 | 275.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 164.355,00 | 1.0 | 8144.0 | 841.0 | 02.Feb.2033 | 225.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 164.335,50 | 1.0 | 8184.0 | 1435.0 | 01.Nov.2047 | 397.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 163.952,22 | 1.0 | 8091.0 | 1111.0 | 15.Mär.2042 | 505.0 |
PFE | PFIZER INC | Unternehmen | 163.785,39 | 1.0 | 8139.0 | 741.0 | 18.Aug.2031 | 175.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 163.854,22 | 1.0 | 9443.0 | 566.0 | 01.Aug.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 163.723,11 | 1.0 | 65.0 | 1582.0 | 20.Sep.2039 | 30.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 163.552,00 | 1.0 | 8150.0 | 672.0 | 01.Okt.2030 | 165.0 |
TXS | TEXAS ST | Government Related | 163.578,75 | 1.0 | 10813.0 | 1009.0 | 01.Apr.2039 | 552.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 163.418,50 | 1.0 | 8138.0 | 1489.0 | 01.Nov.2049 | 400.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 163.301,11 | 1.0 | 8144.0 | 688.0 | 16.Sep.2030 | 100.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 163.037,33 | 1.0 | 8080.0 | 726.0 | 01.Aug.2031 | 215.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 163.028,12 | 1.0 | 9590.0 | 314.0 | 01.Aug.2026 | 0.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 162.801,75 | 1.0 | 10683.0 | 641.0 | 18.Jan.2031 | 438.0 |
CDW | CDW LLC | Unternehmen | 162.874,83 | 1.0 | 9236.0 | 356.0 | 01.Apr.2028 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 162.675,06 | 1.0 | 8048.0 | 680.0 | 21.Jul.2032 | 238.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 162.728,89 | 1.0 | 8059.0 | 762.0 | 15.Jan.2032 | 205.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 162.639,78 | 1.0 | 8093.0 | 742.0 | 22.Sep.2031 | 208.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 162.525,07 | 1.0 | 8093.0 | 695.0 | 13.Okt.2032 | 249.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 162.613,71 | 1.0 | 521.0 | 706.0 | 23.Nov.2034 | 775.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 162.320,52 | 1.0 | 8036.0 | 1280.0 | 20.Mär.2051 | 408.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 162.425,59 | 1.0 | 8581.0 | 719.0 | 01.Dez.2050 | 250.0 |
ILS | ILLINOIS ST | Government Related | 162.321,60 | 1.0 | 9890.0 | 511.0 | 01.Jun.2033 | 510.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 162.243,34 | 1.0 | 7566.0 | 1862.0 | 22.Jun.2047 | 160.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 162.222,73 | 1.0 | 8044.0 | 611.0 | 18.Aug.2031 | 236.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 162.258,90 | 1.0 | 9011.0 | 240.0 | 19.Nov.2026 | 104.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 162.110,44 | 1.0 | 7940.0 | 1514.0 | 23.Jun.2050 | 380.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 162.026,00 | 1.0 | 7898.0 | 1354.0 | 06.Dez.2047 | 420.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 162.124,67 | 1.0 | 8040.0 | 1498.0 | 01.Apr.2050 | 395.0 |
AES | AES CORPORATION (THE) | Unternehmen | 162.071,11 | 1.0 | 8011.0 | 670.0 | 15.Jan.2031 | 245.0 |
KFW | KFW MTN | Government Related | 161.940,00 | 1.0 | 8084.0 | 699.0 | 30.Sep.2030 | 75.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 161.872,30 | 1.0 | 9173.0 | 728.0 | 16.Mär.2032 | 370.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 161.901,78 | 1.0 | 10718.0 | 685.0 | 18.Okt.2033 | 634.0 |
BRO | BROWN & BROWN INC | Unternehmen | 161.798,78 | 1.0 | 8040.0 | 688.0 | 15.Mär.2031 | 238.0 |
CNC | CENTENE CORPORATION | Unternehmen | 161.800,00 | 1.0 | 8003.0 | 707.0 | 01.Aug.2031 | 263.0 |
C | CITIGROUP INC | Unternehmen | 161.778,00 | 1.0 | 8069.0 | 701.0 | 03.Nov.2032 | 252.0 |
KO | COCA-COLA CO | Unternehmen | 161.630,56 | 1.0 | 8053.0 | 721.0 | 15.Mär.2031 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 161.513,83 | 1.0 | 8056.0 | 689.0 | 26.Aug.2030 | 75.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 161.645,67 | 1.0 | 8063.0 | 689.0 | 27.Aug.2030 | 75.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 161.388,91 | 1.0 | 8019.0 | 977.0 | 15.Nov.2033 | 88.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 161.481,83 | 1.0 | 10682.0 | 969.0 | 15.Apr.2038 | 650.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 161.489,14 | 1.0 | 8029.0 | 736.0 | 17.Sep.2031 | 222.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 161.209,07 | 1.0 | 804.0 | 395.0 | 09.Jun.2027 | 25.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 160.879,57 | 1.0 | 8042.0 | 971.0 | 19.Apr.2033 | 13.0 |
RWE | RWE AG RegS | Unternehmen | 160.616,50 | 1.0 | 10594.0 | 505.0 | 13.Feb.2029 | 363.0 |
GM | GENERAL MOTORS CO | Unternehmen | 160.698,42 | 1.0 | 9084.0 | 1240.0 | 01.Apr.2049 | 595.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 160.589,45 | 1.0 | 7966.0 | 663.0 | 04.Feb.2032 | 195.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 160.428,53 | 1.0 | 10627.0 | 446.0 | 10.Mär.2028 | 288.0 |
CVS | CVS HEALTH CORP | Unternehmen | 160.498,75 | 1.0 | 7977.0 | 698.0 | 28.Feb.2031 | 188.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 160.440,17 | 1.0 | 7930.0 | 642.0 | 18.Feb.2036 | 327.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 160.272,49 | 1.0 | 10684.0 | 287.0 | 30.Mai.2026 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 160.343,28 | 1.0 | 7954.0 | 791.0 | 19.Nov.2031 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 160.190,82 | 1.0 | 9061.0 | 1219.0 | 15.Mär.2042 | 438.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 160.019,59 | 1.0 | 7969.0 | 908.0 | 25.Jan.2033 | 88.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 159.992,26 | 1.0 | 9128.0 | 509.0 | 30.Jul.2028 | 16.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 159.919,08 | 1.0 | 2123.0 | 641.0 | 15.Okt.2030 | 346.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 159.853,70 | 1.0 | 10538.0 | 684.0 | 15.Mär.2039 | 563.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 159.635,48 | 1.0 | 3941.0 | 1942.0 | 21.Jun.2051 | 175.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 159.702,82 | 1.0 | 8081.0 | 1521.0 | 31.Jan.2049 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 159.655,24 | 1.0 | 9373.0 | 129.0 | 25.Sep.2025 | 98.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 159.391,33 | 1.0 | 7835.0 | 1881.0 | 12.Jan.2062 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 159.254,67 | 1.0 | 7899.0 | 1439.0 | 30.Sep.2047 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 159.262,33 | 1.0 | 7933.0 | 672.0 | 18.Sep.2030 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 159.241,61 | 1.0 | 7898.0 | 692.0 | 20.Jan.2031 | 175.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 159.161,73 | 1.0 | 7899.0 | 679.0 | 11.Mär.2031 | 269.0 |
AZO | AUTOZONE INC | Unternehmen | 159.006,67 | 1.0 | 7888.0 | 693.0 | 15.Jan.2031 | 165.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 159.050,46 | 1.0 | 7817.0 | 650.0 | 03.Dez.2030 | 275.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 158.984,56 | 1.0 | 7772.0 | 1358.0 | 15.Jun.2046 | 385.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 159.081,61 | 1.0 | 8558.0 | 743.0 | 01.Mär.2052 | 250.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 158.854,25 | 1.0 | 10430.0 | 928.0 | 27.Feb.2037 | 615.0 |
ICADFP | ICADE RegS | Unternehmen | 158.773,72 | 1.0 | 7914.0 | 735.0 | 18.Jan.2031 | 63.0 |
CI | CIGNA GROUP | Unternehmen | 158.700,31 | 1.0 | 9042.0 | 268.0 | 15.Mär.2026 | 125.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 158.757,58 | 1.0 | 1.0 | 905.0 | 15.Mai.2038 | 750.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 158.618,75 | 1.0 | 10537.0 | 527.0 | 09.Nov.2029 | 615.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 158.553,33 | 1.0 | 7806.0 | 1475.0 | 01.Aug.2048 | 365.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 158.430,64 | 1.0 | 79.0 | 847.0 | 20.Jun.2032 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 158.230,85 | 1.0 | 10542.0 | 346.0 | 14.Dez.2026 | 13.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 158.256,48 | 1.0 | 7908.0 | 955.0 | 14.Apr.2033 | 38.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 158.156,35 | 1.0 | 10288.0 | 278.0 | 15.Jun.2026 | 250.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 158.008,65 | 1.0 | 5972.0 | 1590.0 | 02.Dez.2046 | 290.0 |
BACR | BARCLAYS PLC | Unternehmen | 157.950,47 | 1.0 | 7893.0 | 674.0 | 24.Nov.2032 | 289.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 157.332,46 | 1.0 | 821.0 | 580.0 | 06.Sep.2029 | 175.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 156.310,71 | 1.0 | 6139.0 | 1760.0 | 01.Dez.2051 | 310.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 156.274,93 | 1.0 | 7737.0 | 609.0 | 20.Jan.2030 | 200.0 |
CI | CIGNA GROUP | Unternehmen | 156.118,28 | 1.0 | 7756.0 | 1419.0 | 15.Okt.2047 | 388.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 156.169,50 | 1.0 | 10361.0 | 387.0 | 01.Nov.2027 | 600.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 156.109,46 | 1.0 | 2198.0 | 288.0 | 15.Jul.2026 | 391.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 155.920,53 | 1.0 | 8844.0 | 745.0 | 15.Mär.2032 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 155.592,48 | 1.0 | 62.0 | 2474.0 | 20.Mär.2051 | 70.0 |
HUF | HUF CASH | Cash und/oder Derivate | 155.505,06 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 155.269,72 | 1.0 | 7710.0 | 972.0 | 29.Nov.2033 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 155.263,94 | 1.0 | 4512.0 | 2874.0 | 22.Okt.2073 | 113.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 155.254,64 | 1.0 | 7699.0 | 643.0 | 11.Feb.2032 | 210.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 155.003,17 | 1.0 | 7618.0 | 1791.0 | 17.Okt.2047 | 200.0 |
KFW | KFW | Government Related | 154.938,57 | 1.0 | 9657.0 | 449.0 | 07.Jan.2028 | 63.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 154.907,76 | 1.0 | 7629.0 | 686.0 | 13.Jul.2031 | 306.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 154.678,17 | 1.0 | 10288.0 | 391.0 | 15.Nov.2027 | 535.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 154.591,25 | 1.0 | 6415.0 | 1065.0 | 21.Apr.2037 | 375.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 154.574,29 | 1.0 | 21.0 | 542.0 | 23.Mai.2029 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 154.417,55 | 1.0 | 10294.0 | 98.0 | 30.Mai.2024 | 47.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 154.183,18 | 1.0 | 7671.0 | 812.0 | 29.Sep.2032 | 225.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 153.992,47 | 1.0 | 7613.0 | 673.0 | 19.Jan.2031 | 238.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 153.918,76 | 1.0 | 9241.0 | 597.0 | 01.Jul.2052 | 350.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 153.710,80 | 1.0 | 8466.0 | 622.0 | 15.Sep.2030 | 350.0 |
KEY | KEYCORP MTN | Unternehmen | 153.582,92 | 1.0 | 8742.0 | 437.0 | 30.Apr.2028 | 410.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 153.400,00 | 1.0 | 7615.0 | 1350.0 | 16.Apr.2050 | 450.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 153.247,08 | 1.0 | 7652.0 | 1111.0 | 10.Okt.2034 | 15.0 |
QPETRO | QATAR ENERGY RegS | Government Related | 153.179,83 | 1.0 | 7539.0 | 1267.0 | 12.Jul.2041 | 313.0 |
KFW | KFW MTN RegS | Government Related | 152.875,54 | 1.0 | 10192.0 | 144.0 | 15.Nov.2024 | 0.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.877,25 | 1.0 | 10189.0 | 400.0 | 29.Nov.2027 | 525.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 152.595,39 | 1.0 | 7626.0 | 596.0 | 25.Nov.2035 | 257.0 |
KLAC | KLA CORP | Unternehmen | 152.393,50 | 1.0 | 9984.0 | 722.0 | 15.Jul.2032 | 465.0 |
AMGN | AMGEN INC | Unternehmen | 152.440,37 | 1.0 | 10033.0 | 748.0 | 02.Mär.2033 | 525.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.505,25 | 1.0 | 9979.0 | 404.0 | 19.Jan.2028 | 513.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 152.238,33 | 1.0 | 7545.0 | 1203.0 | 25.Mär.2041 | 365.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 152.047,50 | 1.0 | 7481.0 | 1618.0 | 21.Jan.2055 | 375.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 151.895,14 | 1.0 | 7440.0 | 1346.0 | 01.Dez.2043 | 425.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 151.844,86 | 1.0 | 7444.0 | 521.0 | 01.Jun.2029 | 405.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 151.754,39 | 1.0 | 7468.0 | 1229.0 | 09.Jul.2040 | 302.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 151.573,48 | 1.0 | 7542.0 | 800.0 | 22.Sep.2031 | 50.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.313,48 | 1.0 | 10080.0 | 232.0 | 26.Nov.2025 | 538.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 151.222,45 | 1.0 | 10081.0 | 476.0 | 13.Mär.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 151.074,90 | 1.0 | 10072.0 | 179.0 | 25.Mär.2025 | 0.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 151.063,93 | 1.0 | 5945.0 | 1727.0 | 18.Jun.2050 | 295.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 150.952,00 | 1.0 | 9989.0 | 573.0 | 01.Apr.2030 | 445.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 150.966,38 | 1.0 | 9974.0 | 765.0 | 28.Mär.2033 | 515.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 150.704,00 | 1.0 | 7407.0 | 1461.0 | 06.Jul.2046 | 320.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Unternehmen | 150.643,25 | 1.0 | 10024.0 | 1683.0 | 19.Mai.2063 | 534.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 150.548,02 | 1.0 | 7493.0 | 1150.0 | 22.Apr.2042 | 316.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 150.454,78 | 1.0 | 80.0 | 925.0 | 20.Jun.2033 | 170.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 150.344,89 | 1.0 | 7499.0 | 1745.0 | 13.Mai.2060 | 380.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 150.344,06 | 1.0 | 9834.0 | 469.0 | 15.Jan.2030 | 503.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 150.265,27 | 1.0 | 8762.0 | 598.0 | 05.Feb.2030 | 240.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 149.970,06 | 1.0 | 7455.0 | 389.0 | 21.Okt.2027 | 538.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 150.032,09 | 1.0 | 9880.0 | 376.0 | 09.Sep.2027 | 537.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 149.633,00 | 1.0 | 9828.0 | 187.0 | 15.Jul.2025 | 390.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 149.593,80 | 1.0 | 9801.0 | 696.0 | 25.Jul.2033 | 491.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 149.597,00 | 1.0 | 9902.0 | 542.0 | 01.Okt.2029 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 149.160,84 | 1.0 | 9143.0 | 1622.0 | 31.Okt.2046 | 290.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 149.053,00 | 1.0 | 9858.0 | 739.0 | 30.Sep.2032 | 475.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 148.935,48 | 1.0 | 7375.0 | 830.0 | 15.Jun.2033 | 365.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 148.785,75 | 1.0 | 9806.0 | 1507.0 | 09.Sep.2052 | 495.0 |
T | AT&T INC | Unternehmen | 148.470,00 | 1.0 | 7241.0 | 1504.0 | 01.Jun.2051 | 365.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 148.456,31 | 1.0 | 9810.0 | 122.0 | 10.Sep.2024 | 388.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 148.240,65 | 1.0 | 8375.0 | 726.0 | 15.Feb.2032 | 325.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 148.247,60 | 1.0 | 7263.0 | 676.0 | 07.Jan.2033 | 374.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 148.021,63 | 1.0 | 1.0 | 773.0 | 15.Jun.2035 | 750.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 147.990,47 | 1.0 | 851.0 | 355.0 | 17.Feb.2027 | 175.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 147.780,61 | 1.0 | 7379.0 | 1607.0 | 20.Mai.2050 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 147.750,15 | 1.0 | 9728.0 | 372.0 | 23.Aug.2028 | 448.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 147.434,46 | 1.0 | 9788.0 | 456.0 | 22.Mär.2028 | 200.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 147.223,50 | 1.0 | 7245.0 | 370.0 | 26.Jul.2027 | 461.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 147.323,90 | 1.0 | 9815.0 | 383.0 | 03.Mai.2027 | 75.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 147.245,60 | 1.0 | 329.0 | 522.0 | 22.Jun.2029 | 488.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 147.228,59 | 1.0 | 11188.0 | 1016.0 | 15.Feb.2037 | 475.0 |
MCO | MOODYS CORPORATION | Unternehmen | 147.175,38 | 1.0 | 9742.0 | 169.0 | 24.Mär.2025 | 375.0 |
EU | EUROPEAN UNION RegS | Government Related | 146.970,41 | 1.0 | 7349.0 | 1195.0 | 04.Jul.2035 | 0.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 146.900,21 | 1.0 | 11604.0 | 363.0 | 30.Sep.2027 | 888.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 146.917,50 | 1.0 | 9686.0 | 382.0 | 12.Aug.2027 | 360.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 146.860,78 | 1.0 | 7274.0 | 121.0 | 01.Sep.2024 | 375.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 146.881,02 | 1.0 | 7259.0 | 1970.0 | 15.Feb.2063 | 400.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 146.594,75 | 1.0 | 9676.0 | 1086.0 | 01.Apr.2041 | 582.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 146.527,39 | 1.0 | 8876.0 | 675.0 | 01.Aug.2051 | 300.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 146.143,03 | 1.0 | 9663.0 | 149.0 | 15.Mär.2025 | 379.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 146.086,00 | 1.0 | 9624.0 | 537.0 | 25.Aug.2029 | 430.0 |
MS | MORGAN STANLEY | Unternehmen | 145.889,56 | 1.0 | 9705.0 | 672.0 | 07.Mai.2032 | 295.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 145.667,78 | 1.0 | 9662.0 | 397.0 | 25.Jun.2027 | 50.0 |
HD | HOME DEPOT INC | Unternehmen | 145.749,94 | 1.0 | 7143.0 | 1573.0 | 15.Dez.2049 | 313.0 |
AQNCN | ALGONQUIN POWER CO | Unternehmen | 145.322,64 | 1.0 | 7153.0 | 482.0 | 29.Jan.2029 | 460.0 |
PFE | PFIZER INC | Unternehmen | 145.444,50 | 1.0 | 7270.0 | 1292.0 | 28.Mai.2040 | 255.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 145.288,67 | 1.0 | 64.0 | 2258.0 | 20.Jun.2048 | 70.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 145.261,97 | 1.0 | 7239.0 | 918.0 | 18.Jan.2033 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 145.093,27 | 1.0 | 9650.0 | 307.0 | 16.Jul.2026 | 25.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 144.896,71 | 1.0 | 7245.0 | 194.0 | 01.Jun.2025 | 238.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 144.678,42 | 1.0 | 9396.0 | 578.0 | 20.Sep.2047 | 350.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 144.513,78 | 1.0 | 14018.0 | 541.0 | 15.Jun.2030 | 763.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 144.586,50 | 1.0 | 9489.0 | 273.0 | 01.Jun.2026 | 300.0 |
MRK | MERCK & CO INC | Unternehmen | 144.354,04 | 1.0 | 6455.0 | 1712.0 | 24.Jun.2050 | 245.0 |
KFW | KFW | Government Related | 144.454,42 | 1.0 | 9625.0 | 75.0 | 08.Mär.2024 | 25.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 144.004,79 | 1.0 | 7722.0 | 861.0 | 01.Sep.2033 | 338.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 143.858,51 | 1.0 | 8122.0 | 631.0 | 15.Jun.2030 | 213.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 143.914,55 | 1.0 | 7152.0 | 460.0 | 15.Jun.2028 | 310.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 143.901,12 | 1.0 | 9437.0 | 325.0 | 18.Dez.2026 | 345.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 143.714,03 | 1.0 | 9542.0 | 637.0 | 14.Feb.2030 | 125.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 143.739,71 | 1.0 | 9507.0 | 164.0 | 18.Feb.2026 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 143.551,47 | 1.0 | 7095.0 | 191.0 | 01.Jun.2025 | 225.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 143.620,18 | 1.0 | 5877.0 | 1790.0 | 01.Jun.2052 | 295.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 143.626,75 | 1.0 | 9557.0 | 134.0 | 18.Okt.2024 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 143.628,25 | 1.0 | 7109.0 | 1313.0 | 01.Jul.2039 | 238.0 |
KFW | KFW | Government Related | 143.320,67 | 1.0 | 9539.0 | 185.0 | 02.Mai.2025 | 200.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 143.072,08 | 1.0 | 9492.0 | 514.0 | 15.Apr.2029 | 365.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 143.044,69 | 1.0 | 9489.0 | 170.0 | 10.Mär.2025 | 213.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 142.947,50 | 1.0 | 9511.0 | 137.0 | 01.Nov.2024 | 220.0 |
ABBV | ABBVIE INC | Unternehmen | 143.017,04 | 1.0 | 9207.0 | 966.0 | 14.Mai.2036 | 430.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 142.995,00 | 1.0 | 7109.0 | 1599.0 | 15.Apr.2050 | 315.0 |
PFE | PFIZER INC | Unternehmen | 142.574,17 | 1.0 | 9320.0 | 1009.0 | 15.Dez.2036 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 142.662,88 | 1.0 | 9452.0 | 353.0 | 22.Mär.2027 | 305.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 142.685,13 | 1.0 | 2417.0 | 1450.0 | 06.Jul.2048 | 492.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 142.397,15 | 1.0 | 9465.0 | 273.0 | 13.Apr.2026 | 213.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 142.246,01 | 1.0 | 7070.0 | 220.0 | 29.Sep.2025 | 337.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 142.357,92 | 1.0 | 7057.0 | 149.0 | 15.Dez.2024 | 180.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 142.240,64 | 1.0 | 7016.0 | 371.0 | 02.Jun.2027 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 142.281,95 | 1.0 | 89.0 | 1262.0 | 20.Mär.2038 | 250.0 |
HCA | HCA INC | Unternehmen | 142.266,12 | 1.0 | 9294.0 | 513.0 | 15.Jun.2029 | 413.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 141.931,31 | 1.0 | 7046.0 | 395.0 | 01.Sep.2027 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 142.049,87 | 1.0 | 7008.0 | 371.0 | 02.Jun.2027 | 260.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 141.976,00 | 1.0 | 7036.0 | 1680.0 | 15.Sep.2051 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 141.849,48 | 1.0 | 13501.0 | 691.0 | 07.Jun.2032 | 563.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 141.911,35 | 1.0 | 9441.0 | 180.0 | 28.Apr.2026 | 219.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 141.784,67 | 1.0 | 7063.0 | 1477.0 | 06.Mai.2051 | 388.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 141.649,17 | 1.0 | 9386.0 | 511.0 | 05.Apr.2029 | 365.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 141.510,02 | 1.0 | 7030.0 | 307.0 | 01.Sep.2026 | 250.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 141.268,89 | 1.0 | 6944.0 | 1491.0 | 15.Jul.2060 | 317.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 141.110,52 | 1.0 | 1398.0 | 238.0 | 15.Nov.2025 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 141.019,09 | 1.0 | 8780.0 | 682.0 | 01.Aug.2030 | 95.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 140.860,17 | 1.0 | 6993.0 | 481.0 | 01.Sep.2028 | 275.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 140.903,25 | 1.0 | 9382.0 | 186.0 | 04.Mai.2025 | 150.0 |
AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Unternehmen | 140.840,33 | 1.0 | 9374.0 | 137.0 | 29.Okt.2024 | 175.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 140.768,63 | 1.0 | 6998.0 | 167.0 | 26.Feb.2025 | 211.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 140.784,63 | 1.0 | 6980.0 | 785.0 | 01.Sep.2032 | 325.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Unternehmen | 140.706,69 | 1.0 | 9365.0 | 135.0 | 14.Okt.2025 | 120.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 140.726,29 | 1.0 | 9476.0 | 494.0 | 01.Apr.2052 | 400.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 140.588,72 | 1.0 | 6904.0 | 1565.0 | 09.Jul.2050 | 317.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 140.557,67 | 1.0 | 9349.0 | 1515.0 | 15.Mai.2052 | 475.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 140.620,45 | 1.0 | 6976.0 | 1119.0 | 01.Aug.2036 | 225.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 140.317,75 | 1.0 | 14.0 | 785.0 | 01.Mai.2034 | 700.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 140.203,74 | 1.0 | 6966.0 | 217.0 | 09.Sep.2025 | 267.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 140.168,67 | 1.0 | 9207.0 | 410.0 | 23.Jan.2028 | 388.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 140.171,89 | 1.0 | 1.0 | 240.0 | 15.Feb.2026 | 725.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 140.170,40 | 1.0 | 6888.0 | 1104.0 | 19.Jun.2041 | 268.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 140.196,53 | 1.0 | 6937.0 | 1217.0 | 11.Mär.2041 | 331.0 |
C | CITIGROUP INC | Unternehmen | 140.121,67 | 1.0 | 9308.0 | 396.0 | 27.Okt.2028 | 352.0 |
T | AT&T INC | Unternehmen | 139.700,75 | 1.0 | 7855.0 | 877.0 | 01.Dez.2033 | 255.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 139.643,70 | 1.0 | 1385.0 | 249.0 | 01.Jan.2026 | 200.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 139.567,58 | 1.0 | 9173.0 | 370.0 | 21.Jul.2027 | 365.0 |
BACR | BARCLAYS PLC | Unternehmen | 139.627,00 | 1.0 | 6976.0 | 1052.0 | 24.Nov.2042 | 333.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 139.100,45 | 1.0 | 9105.0 | 715.0 | 28.Jul.2033 | 492.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 138.695,17 | 1.0 | 9137.0 | 377.0 | 15.Aug.2027 | 370.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 138.533,25 | 1.0 | 6915.0 | 185.0 | 01.Mai.2025 | 194.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 138.519,10 | 1.0 | 9185.0 | 645.0 | 02.Apr.2032 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 138.463,89 | 1.0 | 5.0 | 2026.0 | 10.Mär.2050 | 150.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 138.227,24 | 1.0 | 9167.0 | 630.0 | 11.Feb.2030 | 150.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 138.277,58 | 1.0 | 6859.0 | 1614.0 | 24.Nov.2041 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 138.181,02 | 1.0 | 7506.0 | 2000.0 | 22.Jun.2050 | 170.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 138.198,75 | 1.0 | 9180.0 | 265.0 | 10.Mär.2026 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 137.444,42 | 1.0 | 6846.0 | 1626.0 | 30.Nov.2040 | 50.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 137.522,67 | 1.0 | 9155.0 | 278.0 | 14.Apr.2026 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 137.287,31 | 1.0 | 8565.0 | 745.0 | 01.Apr.2031 | 90.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 137.126,91 | 1.0 | 7585.0 | 1471.0 | 01.Apr.2042 | 275.0 |
OKE | ONEOK INC | Unternehmen | 136.988,66 | 1.0 | 10298.0 | 586.0 | 15.Jan.2031 | 635.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 137.044,31 | 1.0 | 6830.0 | 203.0 | 02.Jul.2025 | 75.0 |
AMZN | AMAZON.COM INC | Unternehmen | 136.953,48 | 1.0 | 8827.0 | 465.0 | 12.Mai.2028 | 165.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 137.025,00 | 1.0 | 9072.0 | 730.0 | 01.Apr.2032 | 375.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 136.610,04 | 1.0 | 10728.0 | 320.0 | 22.Nov.2026 | 363.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 136.093,56 | 1.0 | 6073.0 | 1699.0 | 01.Jun.2050 | 310.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 136.050,87 | 1.0 | 6.0 | 1452.0 | 10.Sep.2040 | 150.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 135.996,33 | 1.0 | 6791.0 | 1165.0 | 19.Nov.2041 | 252.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 136.117,17 | 1.0 | 8982.0 | 333.0 | 14.Dez.2026 | 200.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 135.962,76 | 1.0 | 9051.0 | 594.0 | 12.Jun.2029 | 13.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 135.835,50 | 1.0 | 9022.0 | 254.0 | 15.Jan.2026 | 90.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 135.970,67 | 1.0 | 9034.0 | 303.0 | 22.Jul.2026 | 88.0 |
ABBV | ABBVIE INC | Unternehmen | 135.688,09 | 1.0 | 8469.0 | 1473.0 | 21.Nov.2049 | 425.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 135.664,50 | 1.0 | 8967.0 | 508.0 | 19.Mär.2029 | 388.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 135.617,63 | 1.0 | 13151.0 | 1189.0 | 04.Jul.2039 | 425.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 135.563,51 | 1.0 | 9035.0 | 930.0 | 23.Mai.2033 | 120.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 135.422,00 | 1.0 | 6612.0 | 1513.0 | 03.Jun.2050 | 324.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 135.349,54 | 1.0 | 10827.0 | 700.0 | 30.Mai.2031 | 370.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 135.331,68 | 1.0 | 6610.0 | 1442.0 | 14.Dez.2046 | 337.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 135.449,20 | 1.0 | 6651.0 | 1738.0 | 13.Dez.2051 | 261.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 135.175,01 | 1.0 | 6658.0 | 2354.0 | 01.Dez.2064 | 275.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 135.188,00 | 1.0 | 8955.0 | 697.0 | 10.Sep.2030 | 75.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 135.300,88 | 1.0 | 9009.0 | 1362.0 | 20.Nov.2045 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 134.872,40 | 1.0 | 1336.0 | 417.0 | 01.Jul.2026 | 100.0 |
QTC | QUEENSLAND TREASURY CORP RegS | Government Related | 134.646,95 | 1.0 | 6600.0 | 108.0 | 22.Jul.2024 | 575.0 |
NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 134.613,09 | 1.0 | 1344.0 | 277.0 | 01.Apr.2026 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 134.604,62 | 1.0 | 6714.0 | 262.0 | 10.Feb.2026 | 75.0 |
KFW | KFW | Government Related | 134.496,48 | 1.0 | 6710.0 | 264.0 | 19.Feb.2026 | 75.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 134.469,30 | 1.0 | 8910.0 | 298.0 | 20.Jul.2027 | 151.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 134.487,11 | 1.0 | 6665.0 | 1840.0 | 23.Sep.2061 | 320.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 134.482,92 | 1.0 | 8788.0 | 730.0 | 15.Jun.2032 | 385.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 134.215,74 | 1.0 | 6684.0 | 384.0 | 09.Nov.2032 | 686.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 134.141,67 | 1.0 | 8921.0 | 321.0 | 29.Okt.2026 | 245.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 134.133,96 | 1.0 | 8898.0 | 346.0 | 14.Jan.2027 | 115.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 133.956,44 | 1.0 | 6625.0 | 637.0 | 18.Jun.2030 | 220.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 133.970,25 | 1.0 | 12851.0 | 484.0 | 16.Nov.2034 | 820.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 133.904,02 | 1.0 | 6551.0 | 1108.0 | 21.Jan.2043 | 403.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 133.797,62 | 1.0 | 8917.0 | 630.0 | 17.Okt.2029 | 5.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 133.740,22 | 1.0 | 1.0 | 260.0 | 15.Apr.2026 | 550.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 133.572,76 | 1.0 | 6658.0 | 269.0 | 17.Mär.2026 | 134.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 133.717,67 | 1.0 | 8833.0 | 1276.0 | 18.Sep.2042 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 133.448,63 | 1.0 | 5.0 | 1427.0 | 10.Sep.2039 | 113.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 133.244,00 | 1.0 | 6634.0 | 255.0 | 21.Jan.2026 | 109.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 133.189,69 | 1.0 | 10956.0 | 508.0 | 16.Jan.2029 | 363.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 133.155,00 | 1.0 | 8752.0 | 578.0 | 01.Dez.2029 | 250.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 132.943,93 | 1.0 | 10417.0 | 557.0 | 13.Sep.2029 | 288.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 132.946,88 | 1.0 | 8855.0 | 530.0 | 22.Mai.2029 | 325.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 132.894,43 | 1.0 | 6572.0 | 760.0 | 15.Dez.2031 | 215.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 132.855,25 | 1.0 | 5110.0 | 2831.0 | 15.Jan.2052 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 132.836,92 | 1.0 | 8821.0 | 311.0 | 10.Sep.2027 | 154.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 132.918,50 | 1.0 | 8798.0 | 748.0 | 15.Mär.2032 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 132.614,50 | 1.0 | 6550.0 | 514.0 | 20.Sep.2034 | 641.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 132.681,43 | 1.0 | 6307.0 | 698.0 | 12.Mai.2031 | 282.0 |
T | AT&T INC MTN | Unternehmen | 132.649,14 | 1.0 | 13191.0 | 1030.0 | 30.Apr.2040 | 700.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 132.756,60 | 1.0 | 8846.0 | 235.0 | 24.Nov.2026 | 213.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 132.742,22 | 1.0 | 6.0 | 1163.0 | 10.Sep.2036 | 150.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 132.618,67 | 1.0 | 8767.0 | 1487.0 | 24.Sep.2048 | 400.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 132.584,08 | 1.0 | 8723.0 | 1449.0 | 08.Aug.2046 | 370.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 132.252,87 | 1.0 | 6517.0 | 113.0 | 07.Aug.2024 | 475.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 132.274,08 | 1.0 | 8809.0 | 329.0 | 12.Nov.2026 | 170.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 131.965,23 | 1.0 | 12968.0 | 483.0 | 08.Feb.2029 | 600.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 131.933,02 | 1.0 | 10544.0 | 632.0 | 19.Mai.2030 | 300.0 |
EXC | EXELON CORPORATION | Unternehmen | 131.928,33 | 1.0 | 8725.0 | 736.0 | 15.Mär.2032 | 335.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 131.488,50 | 1.0 | 6477.0 | 1557.0 | 09.Feb.2051 | 315.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 131.378,78 | 1.0 | 6487.0 | 752.0 | 02.Dez.2031 | 225.0 |
PEAK | HEALTHPEAK OP LLC | Unternehmen | 131.457,00 | 1.0 | 8719.0 | 350.0 | 01.Feb.2027 | 135.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 130.801,67 | 1.0 | 6533.0 | 892.0 | 21.Mai.2034 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 130.764,52 | 1.0 | 6517.0 | 2094.0 | 22.Okt.2054 | 163.0 |
SCTWID | SCOTTISH WIDOWS LTD RegS | Unternehmen | 130.407,32 | 1.0 | 12389.0 | 4.0 | 16.Jun.2023 | 550.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 130.328,64 | 1.0 | 7263.0 | 1027.0 | 05.Jun.2035 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #71 | Schuldverschreibungen | 130.284,46 | 1.0 | 73.0 | 104.0 | 20.Jun.2024 | 220.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 130.137,19 | 1.0 | 12681.0 | 1020.0 | 21.Dez.2039 | 606.0 |
Q | PROVINCE OF QUEBEC | Government Related | 130.017,95 | 1.0 | 6466.0 | 664.0 | 01.Sep.2030 | 190.0 |
MP | MANITOBA PROVINCE OF | Government Related | 129.935,94 | 1.0 | 6422.0 | 718.0 | 02.Jun.2031 | 205.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 129.925,08 | 1.0 | 12551.0 | 380.0 | 08.Nov.2027 | 638.0 |
C | CITIGROUP INC | Unternehmen | 129.905,44 | 1.0 | 12684.0 | 964.0 | 15.Jul.2039 | 813.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 129.861,12 | 1.0 | 10353.0 | 382.0 | 10.Nov.2028 | 620.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 129.700,82 | 1.0 | 6410.0 | 1273.0 | 11.Mär.2044 | 457.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 129.577,63 | 1.0 | 2341.0 | 1014.0 | 07.Apr.2037 | 476.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 129.622,30 | 1.0 | 9459.0 | 416.0 | 01.Okt.2035 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 129.233,27 | 1.0 | 6403.0 | 61.0 | 17.Jan.2024 | 245.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 129.320,57 | 1.0 | 12354.0 | 283.0 | 30.Sep.2027 | 700.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 129.012,45 | 1.0 | 7848.0 | 2497.0 | 22.Jun.2066 | 215.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 129.055,83 | 1.0 | 6391.0 | 1933.0 | 21.Sep.2071 | 325.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 128.819,19 | 1.0 | 12596.0 | 928.0 | 17.Jan.2038 | 775.0 |
ABBV | ABBVIE INC | Unternehmen | 128.813,25 | 1.0 | 8576.0 | 1148.0 | 21.Nov.2039 | 405.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 128.600,54 | 1.0 | 9106.0 | 2204.0 | 15.Jan.2054 | 200.0 |
PEAK | HEALTHPEAK PROPERTIES INC | Unternehmen | 128.714,25 | 1.0 | 8475.0 | 502.0 | 01.Dez.2028 | 213.0 |
HSXLN | HISCOX LTD RegS | Unternehmen | 128.424,18 | 1.0 | 12331.0 | 361.0 | 22.Sep.2027 | 600.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 128.516,42 | 1.0 | 615.0 | 729.0 | 20.Nov.2036 | 1000.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 128.511,81 | 1.0 | 297.0 | 505.0 | 17.Dez.2028 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 128.366,92 | 1.0 | 8450.0 | 1221.0 | 08.Mär.2044 | 475.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 128.094,77 | 1.0 | 7319.0 | 1228.0 | 05.Nov.2035 | 1.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 127.902,77 | 1.0 | 6370.0 | 444.0 | 21.Apr.2028 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 127.855,33 | 1.0 | 8403.0 | 1245.0 | 08.Mär.2047 | 521.0 |
RON | RON CASH | Cash und/oder Derivate | 127.813,44 | 1.0 | 2146.0 | 0.0 | nan | 0.0 |
QHEL | HYDRO-QUEBEC | Government Related | 127.686,33 | 1.0 | 8407.0 | 1543.0 | 15.Feb.2050 | 500.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 127.418,34 | 1.0 | 6349.0 | 180.0 | 16.Apr.2025 | 275.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 127.305,00 | 1.0 | 9376.0 | 578.0 | 20.Okt.2049 | 350.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 127.376,53 | 1.0 | 10493.0 | 464.0 | 15.Mär.2039 | 577.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 127.195,23 | 1.0 | 11388.0 | 1112.0 | 01.Aug.2039 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 127.009,66 | 1.0 | 6281.0 | 425.0 | 03.Feb.2028 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 127.000,12 | 1.0 | 8433.0 | 961.0 | 31.Okt.2038 | 402.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 127.107,90 | 1.0 | 2536.0 | 138.0 | 31.Okt.2024 | 40.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.896,18 | 1.0 | 8417.0 | 1016.0 | 23.Apr.2040 | 408.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 126.793,41 | 1.0 | 8453.0 | 801.0 | 04.Jul.2031 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 126.704,77 | 1.0 | 2182.0 | 825.0 | 30.Apr.2032 | 130.0 |
NXPI | NXP BV | Unternehmen | 126.590,80 | 1.0 | 9995.0 | 243.0 | 01.Mär.2026 | 535.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 126.305,18 | 1.0 | 9678.0 | 580.0 | 01.Mai.2030 | 449.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 126.143,77 | 1.0 | 6305.0 | 238.0 | 26.Nov.2025 | 290.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 125.836,88 | 1.0 | 8317.0 | 581.0 | 18.Sep.2031 | 355.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 125.166,96 | 1.0 | 6581.0 | 1839.0 | 15.Apr.2043 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 125.025,25 | 1.0 | 9896.0 | 602.0 | 01.Dez.2029 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 125.048,24 | 1.0 | 10221.0 | 558.0 | 15.Jun.2029 | 195.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 124.936,56 | 1.0 | 8289.0 | 744.0 | 14.Sep.2031 | 188.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 124.794,14 | 1.0 | 8137.0 | 1218.0 | 01.Dez.2041 | 500.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 124.680,60 | 1.0 | 6854.0 | 1626.0 | 01.Mär.2050 | 290.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 124.451,11 | 1.0 | 6201.0 | 491.0 | 20.Okt.2028 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 124.347,46 | 1.0 | 6168.0 | 696.0 | 02.Dez.2030 | 135.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 124.361,70 | 1.0 | 6176.0 | 439.0 | 28.Jan.2033 | 167.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 124.203,91 | 1.0 | 11970.0 | 226.0 | 08.Dez.2025 | 763.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 124.221,60 | 1.0 | 8139.0 | 1244.0 | 24.Jul.2048 | 403.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 124.003,67 | 1.0 | 6472.0 | 736.0 | 01.Jun.2031 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 124.075,45 | 1.0 | 12138.0 | 268.0 | 15.Jun.2026 | 475.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 123.860,86 | 1.0 | 4934.0 | 1104.0 | 15.Apr.2037 | 275.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 123.655,55 | 1.0 | 6052.0 | 1301.0 | 03.Aug.2050 | 403.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 123.672,89 | 1.0 | 8156.0 | 1111.0 | 16.Jun.2035 | 88.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 123.723,00 | 1.0 | 12197.0 | 1006.0 | 01.Mär.2039 | 700.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 123.336,67 | 1.0 | 8193.0 | 697.0 | 21.Okt.2032 | 265.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.367,50 | 1.0 | 8114.0 | 722.0 | 30.Jan.2032 | 330.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 122.984,17 | 1.0 | 9759.0 | 161.0 | 23.Mär.2025 | 420.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 122.851,50 | 1.0 | 61.0 | 2445.0 | 20.Jun.2050 | 60.0 |
ORSTED | ORSTED A/S RegS | Government Related | 122.500,77 | 1.0 | 11776.0 | 1146.0 | 13.Sep.2042 | 538.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 122.331,47 | 1.0 | 774.0 | 782.0 | 12.Mai.2031 | 13.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 122.425,21 | 1.0 | 9756.0 | 139.0 | 22.Apr.2025 | 350.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 122.183,92 | 1.0 | 11961.0 | 197.0 | 31.Jul.2025 | 627.0 |
CCI | CROWN CASTLE INC | Unternehmen | 121.916,39 | 1.0 | 9583.0 | 272.0 | 15.Jun.2026 | 370.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 121.775,40 | 1.0 | 11994.0 | 293.0 | 15.Aug.2026 | 515.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 121.814,77 | 1.0 | 12008.0 | 109.0 | 20.Jul.2049 | 388.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 121.609,78 | 1.0 | 5926.0 | 1282.0 | 14.Jul.2051 | 410.0 |
ULFP | WEA FINANCE LLC 144A | Unternehmen | 121.605,54 | 1.0 | 8225.0 | 522.0 | 15.Jun.2029 | 350.0 |
JUSTLN | JUST GROUP PLC RegS | Unternehmen | 121.452,25 | 1.0 | 12036.0 | 216.0 | 15.Apr.2031 | 700.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 121.201,81 | 1.0 | 11615.0 | 187.0 | 24.Jun.2026 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 121.035,34 | 1.0 | 11805.0 | 1279.0 | 28.Okt.2042 | 475.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 121.103,06 | 1.0 | 11984.0 | 733.0 | 15.Sep.2032 | 488.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 121.103,31 | 1.0 | 6906.0 | 1597.0 | 15.Mai.2050 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 121.081,76 | 1.0 | 6008.0 | 343.0 | 13.Jan.2027 | 185.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 120.891,92 | 1.0 | 5985.0 | 1545.0 | 21.Sep.2051 | 313.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 120.911,01 | 1.0 | 9437.0 | 425.0 | 01.Jun.2028 | 475.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 120.774,48 | 1.0 | 10016.0 | 330.0 | 20.Okt.2026 | 75.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 120.768,60 | 1.0 | 4374.0 | 1300.0 | 16.Apr.2040 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 120.507,31 | 1.0 | 11848.0 | 962.0 | 15.Feb.2038 | 688.0 |
NRWBK | NRW BANK RegS | Government Related | 120.291,94 | 1.0 | 9618.0 | 373.0 | 16.Mär.2027 | 25.0 |
OC | OWENS CORNING | Unternehmen | 120.331,39 | 1.0 | 9526.0 | 291.0 | 15.Aug.2026 | 340.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 120.091,25 | 1.0 | 11910.0 | 632.0 | 28.Aug.2031 | 614.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 120.171,83 | 1.0 | 11775.0 | 608.0 | 15.Aug.2031 | 830.0 |
GE | GENERAL ELECTRIC CO MTN | Unternehmen | 120.013,71 | 1.0 | 11732.0 | 988.0 | 10.Jan.2039 | 688.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 119.828,98 | 1.0 | 79.0 | 843.0 | 20.Jun.2032 | 160.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 119.632,50 | 1.0 | 357.0 | 903.0 | 13.Okt.2033 | 200.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | 119.482,00 | 1.0 | 5973.0 | 242.0 | 20.Nov.2025 | 50.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 119.581,32 | 1.0 | 9512.0 | 427.0 | 15.Apr.2028 | 425.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 119.399,31 | 1.0 | 9325.0 | 353.0 | 09.Jun.2027 | 475.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 119.109,22 | 1.0 | 5938.0 | 581.0 | 22.Okt.2029 | 250.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 119.262,00 | 1.0 | 7889.0 | 696.0 | 07.Jan.2031 | 155.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 119.061,75 | 1.0 | 8968.0 | 1259.0 | 22.Jun.2038 | 190.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 119.064,97 | 1.0 | 11870.0 | 943.0 | 14.Mai.2038 | 775.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 118.883,88 | 1.0 | 11782.0 | 737.0 | 31.Okt.2032 | 513.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 118.896,20 | 1.0 | 10778.0 | 551.0 | 23.Mai.2029 | 290.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 118.649,55 | 1.0 | 9437.0 | 99.0 | 07.Jun.2024 | 115.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 118.480,65 | 1.0 | 7785.0 | 1390.0 | 15.Mär.2062 | 539.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 118.379,28 | 1.0 | 9841.0 | 1039.0 | 15.Nov.2038 | 532.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 117.551,84 | 1.0 | 2338.0 | 1274.0 | 15.Okt.2042 | 470.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 117.519,77 | 1.0 | 7291.0 | 1418.0 | 15.Feb.2041 | 188.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 117.466,17 | 1.0 | 7788.0 | 657.0 | 15.Sep.2030 | 205.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 117.286,76 | 1.0 | 59.0 | 2432.0 | 20.Jun.2049 | 40.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 117.227,36 | 1.0 | 9995.0 | 386.0 | 01.Dez.2052 | 550.0 |
TRNT | TORONTO (CITY OF) | Government Related | 117.143,21 | 1.0 | 5822.0 | 1270.0 | 24.Sep.2039 | 260.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 117.123,54 | 1.0 | 11430.0 | 887.0 | 28.Okt.2034 | 450.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 117.111,08 | 1.0 | 7718.0 | 584.0 | 15.Feb.2030 | 305.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 117.032,07 | 1.0 | 7752.0 | 1703.0 | 01.Mär.2046 | 275.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.908,49 | 1.0 | 11443.0 | 221.0 | 19.Sep.2026 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 116.801,23 | 1.0 | 11630.0 | 149.0 | 13.Dez.2024 | 88.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 116.812,41 | 1.0 | 7749.0 | 1126.0 | 01.Mär.2036 | 145.0 |
PLD | PROLOGIS LP | Unternehmen | 116.693,00 | 1.0 | 9589.0 | 278.0 | 30.Jun.2026 | 325.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 116.554,06 | 1.0 | 7701.0 | 680.0 | 16.Feb.2031 | 238.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 116.440,08 | 1.0 | 9315.0 | 440.0 | 12.Nov.2027 | 1.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 116.351,93 | 1.0 | 11549.0 | 157.0 | 15.Jan.2026 | 188.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 116.091,86 | 1.0 | 5275.0 | 811.0 | 24.Mai.2032 | 175.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 116.075,67 | 1.0 | 7608.0 | 1535.0 | 16.Jan.2050 | 350.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 116.071,69 | 1.0 | 11475.0 | 197.0 | 18.Jun.2025 | 113.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 116.164,66 | 1.0 | 3178.0 | 1227.0 | 31.Jan.2042 | 550.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 116.022,28 | 1.0 | 1.0 | 718.0 | 15.Mär.2034 | 838.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 115.808,60 | 1.0 | 9418.0 | 1286.0 | 09.Dez.2045 | 488.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 115.435,48 | 1.0 | 11261.0 | 727.0 | 07.Jun.2032 | 463.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 115.434,30 | 1.0 | 11514.0 | 149.0 | 11.Dez.2024 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.355,50 | 1.0 | 7625.0 | 1234.0 | 22.Mär.2041 | 340.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 115.210,24 | 1.0 | 5715.0 | 608.0 | 24.Jan.2030 | 200.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 115.160,77 | 1.0 | 11216.0 | 548.0 | 15.Okt.2029 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 115.187,22 | 1.0 | 11219.0 | 930.0 | 15.Jun.2037 | 650.0 |
WPC | WP CAREY INC | Unternehmen | 115.199,31 | 1.0 | 9070.0 | 525.0 | 15.Jul.2029 | 385.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 114.988,33 | 1.0 | 9091.0 | 1349.0 | 15.Mär.2049 | 510.0 |
DIS | WALT DISNEY CO | Unternehmen | 114.777,56 | 1.0 | 11448.0 | 968.0 | 15.Nov.2037 | 665.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 114.632,27 | 1.0 | 8741.0 | 1629.0 | 12.Okt.2110 | 575.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 114.711,00 | 1.0 | 11136.0 | 779.0 | 01.Jun.2034 | 670.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 114.739,44 | 1.0 | 7519.0 | 1503.0 | 21.Jan.2050 | 363.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 114.528,77 | 1.0 | 11119.0 | 743.0 | 26.Sep.2032 | 463.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 114.239,74 | 1.0 | 7474.0 | 1283.0 | 18.Jun.2042 | 430.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 114.011,00 | 1.0 | 5682.0 | 398.0 | 15.Jul.2027 | 75.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 114.076,50 | 1.0 | 7529.0 | 1555.0 | 15.Mär.2051 | 360.0 |
IDR | IDR CASH | Cash und/oder Derivate | 114.030,46 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
CDWC | CDW LLC | Unternehmen | 113.946,25 | 1.0 | 8982.0 | 324.0 | 01.Dez.2026 | 267.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 113.805,32 | 1.0 | 8594.0 | 1446.0 | 15.Jul.2049 | 425.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 113.644,69 | 1.0 | 11244.0 | 1267.0 | 13.Mär.2043 | 450.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 113.682,63 | 1.0 | 11179.0 | 727.0 | 25.Jan.2034 | 515.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 113.532,20 | 1.0 | 11291.0 | 1374.0 | 04.Apr.2042 | 375.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 113.614,68 | 1.0 | 10997.0 | 387.0 | 16.Nov.2032 | 636.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 113.498,00 | 1.0 | 11112.0 | 980.0 | 01.Aug.2039 | 713.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 113.435,95 | 1.0 | 10988.0 | 375.0 | 31.Okt.2028 | 575.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 113.466,37 | 1.0 | 7501.0 | 347.0 | 01.Mär.2027 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 113.179,97 | 1.0 | 11307.0 | 185.0 | 28.Apr.2026 | 99.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 113.206,26 | 1.0 | 11319.0 | 872.0 | 30.Nov.2034 | 463.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 113.304,24 | 1.0 | 9427.0 | 559.0 | 20.Feb.2029 | 50.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 113.302,21 | 1.0 | 11265.0 | 830.0 | 23.Okt.2034 | 638.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 113.015,54 | 1.0 | 7498.0 | 1119.0 | 22.Apr.2042 | 331.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 113.116,10 | 1.0 | 11255.0 | 361.0 | 14.Apr.2027 | 413.0 |
MS | MORGAN STANLEY | Unternehmen | 113.004,76 | 1.0 | 7499.0 | 1139.0 | 22.Apr.2042 | 322.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 112.894,22 | 1.0 | 9337.0 | 592.0 | 30.Jul.2029 | 80.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 112.929,97 | 1.0 | 11145.0 | 537.0 | 01.Aug.2029 | 363.0 |
MXN | MXN CASH | Cash und/oder Derivate | 112.769,83 | 1.0 | 563.0 | 0.0 | nan | 0.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 112.558,08 | 1.0 | 10973.0 | 464.0 | 03.Nov.2028 | 463.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 112.537,83 | 1.0 | 7468.0 | 1206.0 | 29.Okt.2041 | 385.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 112.260,05 | 1.0 | 11148.0 | 653.0 | 20.Okt.2051 | 563.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 112.256,67 | 1.0 | 8917.0 | 346.0 | 01.Feb.2027 | 192.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 112.085,26 | 1.0 | 9740.0 | 235.0 | 20.Nov.2025 | 313.0 |
CAS | CALIFORNIA ST | Government Related | 112.130,67 | 1.0 | 11086.0 | 746.0 | 01.Mär.2033 | 600.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 112.036,31 | 1.0 | 10885.0 | 365.0 | 22.Jul.2028 | 300.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 111.975,14 | 1.0 | 10741.0 | 351.0 | 06.Jul.2027 | 475.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 111.929,23 | 1.0 | 10878.0 | 305.0 | 16.Nov.2027 | 550.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 111.970,17 | 1.0 | 7447.0 | 1386.0 | 15.Nov.2047 | 400.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 112.023,31 | 1.0 | 8519.0 | 664.0 | 23.Jan.2031 | 278.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 111.456,48 | 1.0 | 7336.0 | 1335.0 | 01.Dez.2043 | 440.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 111.548,74 | 1.0 | 10912.0 | 471.0 | 28.Okt.2028 | 388.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 111.451,22 | 1.0 | 10971.0 | 1036.0 | 15.Feb.2039 | 590.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 111.296,75 | 1.0 | 11075.0 | 359.0 | 05.Apr.2027 | 288.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 111.163,77 | 1.0 | 403.0 | 475.0 | 25.Aug.2028 | 250.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 111.177,13 | 1.0 | 11016.0 | 836.0 | 27.Mär.2034 | 463.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 111.134,69 | 1.0 | 10794.0 | 221.0 | 13.Okt.2025 | 475.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 110.956,08 | 1.0 | 10817.0 | 464.0 | 12.Okt.2028 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 110.787,80 | 1.0 | 11074.0 | 287.0 | 15.Mai.2026 | 88.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 110.735,05 | 1.0 | 1814.0 | 401.0 | 25.Okt.2027 | 250.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 110.539,70 | 1.0 | 10537.0 | 104.0 | 13.Jul.2025 | 550.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 110.502,19 | 1.0 | 10691.0 | 302.0 | 27.Sep.2026 | 500.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 110.547,44 | 1.0 | 10752.0 | 382.0 | 10.Nov.2028 | 513.0 |
DIS | WALT DISNEY CO | Unternehmen | 110.513,83 | 1.0 | 10870.0 | 1090.0 | 15.Feb.2041 | 615.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 110.581,02 | 1.0 | 2473.0 | 490.0 | 28.Sep.2028 | 225.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 110.350,71 | 1.0 | 10985.0 | 358.0 | 29.Mär.2027 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 110.393,59 | 1.0 | 12224.0 | 2075.0 | 25.Apr.2060 | 400.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 110.323,18 | 1.0 | 10935.0 | 828.0 | 25.Feb.2033 | 350.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 110.397,25 | 1.0 | 7327.0 | 394.0 | 01.Nov.2027 | 395.0 |
ORSTED | ORSTED A/S RegS | Government Related | 110.176,82 | 1.0 | 11008.0 | 369.0 | 17.Mai.2027 | 213.0 |
BNG | BNG BANK NV RegS | Government Related | 110.200,72 | 1.0 | 10999.0 | 248.0 | 15.Dez.2025 | 38.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.199,34 | 1.0 | 11000.0 | 525.0 | 15.Mai.2029 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 110.114,05 | 1.0 | 10760.0 | 892.0 | 21.Nov.2034 | 450.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 110.146,01 | 1.0 | 10900.0 | 346.0 | 15.Feb.2027 | 375.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 110.212,38 | 1.0 | 2190.0 | 128.0 | 30.Sep.2024 | 406.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 110.106,29 | 1.0 | 10996.0 | 248.0 | 15.Dez.2025 | 25.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 110.078,13 | 1.0 | 7290.0 | 66.0 | 01.Feb.2024 | 200.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 109.991,20 | 1.0 | 9110.0 | 593.0 | 01.Apr.2030 | 335.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 109.898,53 | 1.0 | 10842.0 | 416.0 | 29.Nov.2027 | 238.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 109.888,01 | 1.0 | 10868.0 | 511.0 | 15.Dez.2028 | 213.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 109.947,64 | 1.0 | 8727.0 | 552.0 | 15.Sep.2029 | 325.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.664,46 | 1.0 | 10774.0 | 362.0 | 16.Jul.2028 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.657,76 | 1.0 | 10555.0 | 375.0 | 06.Sep.2032 | 525.0 |
DIS | WALT DISNEY CO | Unternehmen | 109.785,20 | 1.0 | 7704.0 | 1551.0 | 13.Jan.2051 | 360.0 |
HCA | HCA INC 144A | Unternehmen | 109.704,10 | 1.0 | 8700.0 | 727.0 | 15.Mär.2032 | 363.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 109.570,77 | 1.0 | 10891.0 | 243.0 | 08.Dez.2025 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.535,24 | 1.0 | 10862.0 | 234.0 | 03.Dez.2026 | 150.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 109.578,37 | 1.0 | 10621.0 | 97.0 | 30.Sep.2025 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.579,04 | 1.0 | 10781.0 | 394.0 | 23.Feb.2033 | 625.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 109.388,91 | 1.0 | 10883.0 | 1173.0 | 04.Apr.2038 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 109.299,40 | 1.0 | 11922.0 | 408.0 | 07.Dez.2027 | 375.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 109.208,40 | 1.0 | 10762.0 | 583.0 | 11.Jan.2030 | 388.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 109.201,57 | 1.0 | 10906.0 | 718.0 | 23.Nov.2052 | 513.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Government Related | 109.219,83 | 1.0 | 10682.0 | 725.0 | 01.Jul.2034 | 575.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 109.127,73 | 1.0 | 10726.0 | 547.0 | 13.Jan.2031 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.100,00 | 1.0 | 10570.0 | 933.0 | 01.Jun.2038 | 680.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 109.039,58 | 1.0 | 1705.0 | 673.0 | 24.Sep.2031 | 365.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 108.880,27 | 1.0 | 10770.0 | 1359.0 | 22.Feb.2043 | 411.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 108.838,56 | 1.0 | 10845.0 | 831.0 | 30.Apr.2033 | 390.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 108.781,15 | 1.0 | 10653.0 | 778.0 | 01.Dez.2032 | 425.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 108.780,13 | 1.0 | 10799.0 | 448.0 | 20.Apr.2028 | 375.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 108.790,15 | 1.0 | 10796.0 | 841.0 | 01.Mär.2033 | 313.0 |
ORSTED | ORSTED A/S RegS | Government Related | 108.728,06 | 1.0 | 10606.0 | 458.0 | 31.Dez.2049 | 525.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 108.733,27 | 1.0 | 10719.0 | 475.0 | 28.Feb.2034 | 576.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 108.603,24 | 1.0 | 10623.0 | 318.0 | 09.Nov.2026 | 400.0 |
EUROF | EUROFIMA RegS | Government Related | 108.555,65 | 1.0 | 10670.0 | 735.0 | 09.Nov.2031 | 313.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.608,40 | 1.0 | 10691.0 | 557.0 | 10.Jan.2031 | 413.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 108.399,63 | 1.0 | 5408.0 | 762.0 | 22.Okt.2031 | 175.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 108.476,75 | 1.0 | 11382.0 | 629.0 | 28.Okt.2030 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.390,45 | 1.0 | 10731.0 | 300.0 | 16.Jul.2026 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 108.357,33 | 1.0 | 10630.0 | 375.0 | 12.Jul.2028 | 188.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 108.409,26 | 1.0 | 10805.0 | 809.0 | 03.Mai.2033 | 438.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 108.413,43 | 1.0 | 7.0 | 377.0 | 10.Jun.2027 | 213.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 108.396,81 | 1.0 | 8568.0 | 1249.0 | 15.Sep.2045 | 490.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 108.343,16 | 1.0 | 10533.0 | 723.0 | 22.Sep.2033 | 411.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 108.330,91 | 1.0 | 10680.0 | 494.0 | 16.Jan.2029 | 388.0 |
GIS | GENERAL MILLS INC | Unternehmen | 108.189,31 | 1.0 | 10764.0 | 517.0 | 13.Apr.2029 | 391.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 108.289,14 | 1.0 | 10786.0 | 812.0 | 26.Apr.2033 | 422.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 108.225,29 | 1.0 | 10465.0 | 440.0 | 07.Sep.2038 | 460.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 108.242,81 | 1.0 | 8504.0 | 564.0 | 15.Dez.2029 | 338.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 108.235,27 | 1.0 | 10736.0 | 339.0 | 14.Jan.2027 | 188.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 108.228,14 | 1.0 | 8966.0 | 476.0 | 01.Jan.2037 | 200.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 108.258,25 | 1.0 | 10463.0 | 734.0 | 15.Dez.2067 | 788.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 108.091,43 | 1.0 | 10718.0 | 589.0 | 11.Mär.2030 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.066,13 | 1.0 | 10619.0 | 797.0 | 22.Nov.2032 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 108.095,53 | 1.0 | 10601.0 | 920.0 | 28.Nov.2034 | 388.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 108.120,09 | 1.0 | 10618.0 | 223.0 | 29.Nov.2025 | 363.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 108.065,42 | 1.0 | 10634.0 | 388.0 | 04.Aug.2027 | 300.0 |
OKE | ONEOK INC | Unternehmen | 108.095,65 | 1.0 | 8125.0 | 1252.0 | 13.Jul.2047 | 495.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 107.998,14 | 1.0 | 10680.0 | 508.0 | 18.Jan.2029 | 263.0 |
PSABFR | PSA BANQUE FRANCE MTN RegS | Unternehmen | 107.866,26 | 1.0 | 10637.0 | 245.0 | 19.Jan.2026 | 388.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 107.883,62 | 1.0 | 10707.0 | 446.0 | 15.Mär.2028 | 300.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 107.905,65 | 1.0 | 10593.0 | 290.0 | 01.Jul.2026 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 107.715,63 | 1.0 | 10611.0 | 337.0 | 18.Jan.2027 | 413.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 107.800,72 | 1.0 | 10639.0 | 804.0 | 18.Jan.2033 | 363.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 107.794,72 | 1.0 | 10716.0 | 674.0 | 03.Apr.2031 | 375.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 107.819,16 | 1.0 | 10688.0 | 306.0 | 28.Aug.2026 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 107.854,54 | 1.0 | 7.0 | 505.0 | 10.Dez.2028 | 238.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 107.608,26 | 1.0 | 10515.0 | 103.0 | 15.Jul.2024 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.537,99 | 1.0 | 10596.0 | 562.0 | 16.Jan.2031 | 400.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 107.523,12 | 1.0 | 10695.0 | 447.0 | 05.Apr.2028 | 350.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 107.527,11 | 1.0 | 10626.0 | 428.0 | 18.Jan.2028 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 107.432,40 | 1.0 | 8905.0 | 563.0 | 01.Okt.2029 | 285.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 107.365,02 | 1.0 | 10709.0 | 722.0 | 02.Aug.2031 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 107.251,41 | 1.0 | 9649.0 | 1584.0 | 01.Sep.2049 | 385.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 107.299,50 | 1.0 | 8928.0 | 724.0 | 18.Okt.2030 | 20.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 107.258,86 | 1.0 | 10576.0 | 727.0 | 15.Jan.2032 | 325.0 |
AES | AES CORPORATION (THE) | Unternehmen | 107.237,33 | 1.0 | 8884.0 | 252.0 | 15.Jan.2026 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.197,70 | 1.0 | 10446.0 | 776.0 | 14.Sep.2032 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 107.077,77 | 1.0 | 10671.0 | 604.0 | 27.Apr.2030 | 372.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.181,06 | 1.0 | 10681.0 | 604.0 | 02.Mai.2030 | 438.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 107.216,17 | 1.0 | 10603.0 | 823.0 | 30.Nov.2032 | 300.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 107.035,49 | 1.0 | 10564.0 | 341.0 | 01.Feb.2027 | 400.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 106.992,31 | 1.0 | 10588.0 | 432.0 | 18.Jan.2028 | 288.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 106.948,38 | 1.0 | 10446.0 | 1003.0 | 15.Jan.2040 | 663.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 106.954,42 | 1.0 | 10509.0 | 1130.0 | 07.Feb.2042 | 588.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 106.961,98 | 1.0 | 8545.0 | 420.0 | 01.Nov.2027 | 138.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 106.935,24 | 1.0 | 2529.0 | 1540.0 | 31.Mär.2047 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.815,47 | 1.0 | 10614.0 | 15.0 | 26.Jul.2023 | 75.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 106.816,03 | 1.0 | 10601.0 | 524.0 | 01.Mär.2029 | 263.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 106.830,99 | 1.0 | 10539.0 | 652.0 | 24.Jan.2031 | 388.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 106.896,99 | 1.0 | 10553.0 | 586.0 | 04.Feb.2030 | 400.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 106.825,28 | 1.0 | 10591.0 | 823.0 | 27.Feb.2033 | 338.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 106.815,20 | 1.0 | 10593.0 | 838.0 | 23.Feb.2033 | 313.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 106.635,09 | 1.0 | 6598.0 | 288.0 | 15.Jun.2026 | 197.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.666,01 | 1.0 | 10437.0 | 306.0 | 21.Sep.2027 | 313.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 106.645,16 | 1.0 | 10607.0 | 259.0 | 13.Apr.2026 | 413.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 106.705,79 | 1.0 | 10631.0 | 603.0 | 25.Apr.2030 | 375.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 106.641,53 | 1.0 | 10545.0 | 829.0 | 20.Jan.2033 | 313.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 106.584,73 | 1.0 | 10553.0 | 602.0 | 31.Jan.2030 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 106.698,56 | 1.0 | 10634.0 | 858.0 | 20.Apr.2033 | 300.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 106.675,25 | 1.0 | 10247.0 | 219.0 | 31.Dez.2079 | 450.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 106.632,61 | 1.0 | 10456.0 | 923.0 | 29.Jan.2037 | 611.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.532,04 | 1.0 | 10543.0 | 256.0 | 16.Feb.2027 | 363.0 |
INTNED | ING BANK NV RegS | Gedeckt | 106.459,69 | 1.0 | 10554.0 | 840.0 | 15.Feb.2033 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 106.532,76 | 1.0 | 10480.0 | 104.0 | 27.Jun.2024 | 175.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 106.476,84 | 1.0 | 10294.0 | 526.0 | 19.Jul.2029 | 330.0 |
HUM | HUMANA INC | Unternehmen | 106.503,75 | 1.0 | 10504.0 | 733.0 | 01.Mär.2033 | 588.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 106.468,18 | 1.0 | 5318.0 | 460.0 | 15.Mai.2028 | 225.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 106.391,02 | 1.0 | 10382.0 | 704.0 | 05.Sep.2031 | 328.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 106.379,32 | 1.0 | 10591.0 | 907.0 | 13.Apr.2034 | 338.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 106.409,35 | 1.0 | 10435.0 | 313.0 | 28.Sep.2026 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 106.256,05 | 1.0 | 10614.0 | 374.0 | 18.Mai.2027 | 313.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 106.334,65 | 1.0 | 10523.0 | 602.0 | 21.Jan.2030 | 288.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 106.294,84 | 1.0 | 10490.0 | 479.0 | 05.Mär.2034 | 550.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 106.255,66 | 1.0 | 10423.0 | 805.0 | 12.Okt.2032 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.230,76 | 1.0 | 10556.0 | 35.0 | 09.Okt.2023 | 98.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 106.192,88 | 1.0 | 10405.0 | 560.0 | 13.Okt.2029 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.193,45 | 1.0 | 10304.0 | 758.0 | 05.Sep.2032 | 403.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 106.248,84 | 1.0 | 10553.0 | 345.0 | 06.Apr.2027 | 450.0 |
SYY | SYSCO CORPORATION | Unternehmen | 106.245,67 | 1.0 | 10525.0 | 550.0 | 01.Apr.2030 | 595.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 106.053,58 | 1.0 | 10373.0 | 862.0 | 08.Sep.2033 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 105.940,28 | 1.0 | 10436.0 | 744.0 | 15.Feb.2033 | 535.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 105.922,20 | 1.0 | 7006.0 | 161.0 | 03.Feb.2025 | 237.0 |
HESSEN | HESSE (STATE OF) MTN RegS | Government Related | 105.776,66 | 1.0 | 10435.0 | 100.0 | 10.Jun.2024 | 138.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 105.777,78 | 1.0 | 10299.0 | 285.0 | 18.Jun.2026 | 275.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 105.801,78 | 1.0 | 10533.0 | 40.0 | 26.Okt.2023 | 75.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 105.886,29 | 1.0 | 10529.0 | 754.0 | 07.Apr.2032 | 325.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 105.793,73 | 1.0 | 10411.0 | 806.0 | 28.Nov.2032 | 313.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 105.803,01 | 1.0 | 10304.0 | 460.0 | 15.Jun.2028 | 270.0 |
T | AT&T INC | Unternehmen | 105.615,11 | 1.0 | 10390.0 | 796.0 | 17.Dez.2032 | 355.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 105.690,17 | 1.0 | 10535.0 | 365.0 | 30.Mär.2027 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 105.768,51 | 1.0 | 10496.0 | 329.0 | 08.Dez.2027 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.735,39 | 1.0 | 10540.0 | 357.0 | 12.Apr.2028 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.642,38 | 1.0 | 10276.0 | 549.0 | 01.Sep.2029 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.733,37 | 1.0 | 10462.0 | 837.0 | 19.Jan.2033 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.655,93 | 1.0 | 10464.0 | 604.0 | 30.Jan.2030 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 105.663,22 | 1.0 | 10429.0 | 935.0 | 15.Sep.2037 | 650.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 105.501,87 | 1.0 | 10337.0 | 640.0 | 09.Sep.2030 | 275.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 105.520,18 | 1.0 | 10540.0 | 375.0 | 17.Mai.2027 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 105.535,95 | 1.0 | 10492.0 | 353.0 | 17.Feb.2027 | 175.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.380,02 | 1.0 | 10396.0 | 401.0 | 09.Nov.2028 | 206.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.410,67 | 1.0 | 10325.0 | 539.0 | 06.Dez.2030 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 105.444,64 | 1.0 | 10428.0 | 463.0 | 17.Jul.2028 | 400.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 105.380,00 | 1.0 | 8330.0 | 583.0 | 01.Feb.2030 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 105.147,69 | 1.0 | 10473.0 | 64.0 | 25.Jan.2024 | 113.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 105.257,31 | 1.0 | 10441.0 | 515.0 | 02.Mär.2029 | 325.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 105.228,58 | 1.0 | 10363.0 | 220.0 | 16.Sep.2025 | 213.0 |
KFW | KFW MTN RegS | Government Related | 105.171,83 | 1.0 | 10511.0 | 350.0 | 30.Dez.2026 | 13.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 105.218,50 | 1.0 | 10505.0 | 552.0 | 03.Mai.2029 | 180.0 |
ABBV | ABBVIE INC | Unternehmen | 105.136,20 | 1.0 | 10381.0 | 98.0 | 01.Jun.2024 | 125.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 105.158,00 | 1.0 | 10326.0 | 1028.0 | 01.Feb.2039 | 570.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 104.977,06 | 1.0 | 10450.0 | 179.0 | 02.Apr.2025 | 275.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 104.975,01 | 1.0 | 10277.0 | 385.0 | 30.Aug.2027 | 275.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.091,57 | 1.0 | 10264.0 | 397.0 | 17.Feb.2028 | 663.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 105.004,63 | 1.0 | 10461.0 | 455.0 | 12.Apr.2028 | 275.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 105.028,14 | 1.0 | 10257.0 | 794.0 | 28.Jun.2032 | 250.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 105.073,89 | 1.0 | 10230.0 | 255.0 | 15.Jun.2026 | 602.0 |
HUM | HUMANA INC | Unternehmen | 105.100,50 | 1.0 | 10366.0 | 407.0 | 01.Mär.2028 | 575.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 104.871,75 | 1.0 | 6918.0 | 465.0 | 01.Jun.2028 | 200.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 104.904,18 | 1.0 | 10379.0 | 143.0 | 02.Dez.2024 | 213.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 104.878,84 | 1.0 | 10305.0 | 490.0 | 22.Sep.2028 | 250.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 104.845,45 | 1.0 | 10459.0 | 461.0 | 27.Apr.2028 | 263.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 104.777,91 | 1.0 | 6956.0 | 219.0 | 08.Sep.2025 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 104.713,36 | 1.0 | 10448.0 | 64.0 | 25.Jan.2024 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 104.787,26 | 1.0 | 10448.0 | 66.0 | 31.Jan.2024 | 88.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 104.786,89 | 1.0 | 10476.0 | 465.0 | 28.Mai.2028 | 238.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 104.783,42 | 1.0 | 10477.0 | 466.0 | 29.Mai.2028 | 305.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 104.759,00 | 1.0 | 10136.0 | 920.0 | 01.Jun.2038 | 680.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 104.539,25 | 1.0 | 10389.0 | 356.0 | 26.Feb.2027 | 238.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 104.525,34 | 1.0 | 10423.0 | 1773.0 | 09.Mai.2059 | 400.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 104.535,97 | 1.0 | 10347.0 | 425.0 | 14.Dez.2027 | 188.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 104.608,79 | 1.0 | 10389.0 | 523.0 | 13.Dez.2028 | 125.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 104.507,36 | 1.0 | 10340.0 | 981.0 | 19.Jan.2035 | 288.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 104.501,33 | 1.0 | 10302.0 | 401.0 | 21.Feb.2029 | 513.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 104.542,95 | 1.0 | 10366.0 | 123.0 | 04.Sep.2024 | 113.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 104.556,66 | 1.0 | 10352.0 | 1275.0 | 24.Mär.2051 | 560.0 |
CRM | SALESFORCE INC | Unternehmen | 104.550,83 | 1.0 | 8290.0 | 725.0 | 15.Jul.2031 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 104.638,62 | 1.0 | 80.0 | 1792.0 | 20.Sep.2044 | 170.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 104.626,33 | 1.0 | 10264.0 | 1081.0 | 01.Feb.2041 | 595.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 104.471,91 | 1.0 | 10441.0 | 192.0 | 22.Mai.2025 | 250.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 104.412,90 | 1.0 | 10326.0 | 241.0 | 15.Jan.2026 | 288.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 104.360,15 | 1.0 | 10182.0 | 546.0 | 01.Aug.2029 | 288.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 104.352,32 | 1.0 | 10181.0 | 556.0 | 05.Sep.2029 | 325.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 104.372,33 | 1.0 | 10425.0 | 68.0 | 08.Feb.2024 | 38.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 104.443,23 | 1.0 | 8231.0 | 1217.0 | 19.Feb.2043 | 438.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 104.353,62 | 1.0 | 281.0 | 200.0 | 17.Jun.2025 | 95.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 104.413,50 | 1.0 | 6901.0 | 1478.0 | 01.Apr.2050 | 360.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 104.192,77 | 1.0 | 10240.0 | 307.0 | 25.Aug.2026 | 220.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 104.317,51 | 1.0 | 10329.0 | 141.0 | 31.Dez.2079 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 104.190,11 | 1.0 | 10365.0 | 272.0 | 04.Apr.2026 | 325.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 104.207,20 | 1.0 | 10333.0 | 145.0 | 31.Dez.2079 | 325.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 104.275,60 | 1.0 | 9460.0 | 577.0 | 15.Mai.2030 | 450.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 104.201,78 | 1.0 | 10350.0 | 725.0 | 15.Okt.2032 | 550.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 104.318,50 | 1.0 | 10390.0 | 385.0 | 05.Nov.2027 | 585.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 104.082,04 | 1.0 | 10228.0 | 658.0 | 13.Sep.2030 | 238.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 104.075,35 | 1.0 | 10282.0 | 228.0 | 13.Okt.2025 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.065,95 | 1.0 | 10316.0 | 122.0 | 28.Aug.2024 | 113.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 104.075,44 | 1.0 | 12691.0 | 1363.0 | 31.Okt.2044 | 515.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 104.062,08 | 1.0 | 10396.0 | 1170.0 | 24.Mai.2041 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 104.052,42 | 1.0 | 10196.0 | 736.0 | 31.Jan.2033 | 535.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 104.098,21 | 1.0 | 10320.0 | 1106.0 | 01.Dez.2039 | 520.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 103.876,93 | 1.0 | 10185.0 | 714.0 | 21.Nov.2031 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 103.880,93 | 1.0 | 10222.0 | 399.0 | 04.Okt.2027 | 238.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 104.003,39 | 1.0 | 10400.0 | 68.0 | 09.Feb.2024 | 0.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 103.723,59 | 1.0 | 10200.0 | 193.0 | 01.Jun.2025 | 163.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 103.756,80 | 1.0 | 10161.0 | 393.0 | 24.Aug.2027 | 263.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 103.745,08 | 1.0 | 10258.0 | 1436.0 | 25.Mai.2043 | 340.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 103.794,01 | 1.0 | 10329.0 | 104.0 | 20.Jun.2024 | 50.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 103.736,20 | 1.0 | 10316.0 | 380.0 | 25.Okt.2028 | 580.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 103.560,63 | 1.0 | 10299.0 | 163.0 | 30.Jan.2025 | 163.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 103.526,96 | 1.0 | 10278.0 | 127.0 | 16.Sep.2024 | 100.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 103.541,52 | 1.0 | 10276.0 | 441.0 | 08.Feb.2028 | 238.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 103.535,41 | 1.0 | 10205.0 | 200.0 | 27.Jun.2025 | 150.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 103.449,00 | 1.0 | 10200.0 | 217.0 | 19.Sep.2025 | 195.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 103.476,12 | 1.0 | 10209.0 | 102.0 | 19.Jun.2024 | 138.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 103.522,46 | 1.0 | 10193.0 | 310.0 | 31.Aug.2026 | 200.0 |
EBAY | EBAY INC | Unternehmen | 103.480,75 | 1.0 | 10333.0 | 389.0 | 22.Nov.2027 | 595.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 103.320,02 | 1.0 | 10332.0 | 332.0 | 02.Okt.2026 | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 103.334,20 | 1.0 | 403.0 | 545.0 | 23.Jul.2029 | 275.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 103.287,12 | 1.0 | 10301.0 | 178.0 | 11.Apr.2025 | 188.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 103.294,44 | 1.0 | 10222.0 | 747.0 | 21.Mär.2033 | 550.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 103.259,28 | 1.0 | 6040.0 | 351.0 | 15.Apr.2027 | 450.0 |
MRK | MERCK & CO INC | Unternehmen | 103.108,11 | 1.0 | 10186.0 | 316.0 | 15.Okt.2026 | 188.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 103.160,95 | 1.0 | 10165.0 | 531.0 | 12.Jul.2029 | 318.0 |
ORSTED | ORSTED A/S RegS | Government Related | 103.145,92 | 1.0 | 10084.0 | 458.0 | 14.Jun.2028 | 225.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 103.098,15 | 1.0 | 10086.0 | 555.0 | 25.Jun.2029 | 225.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 103.152,96 | 1.0 | 10290.0 | 104.0 | 20.Jun.2024 | 25.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 103.169,58 | 1.0 | 10141.0 | 238.0 | 04.Dez.2045 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 103.093,16 | 1.0 | 10171.0 | 507.0 | 29.Jan.2029 | 388.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 103.145,52 | 1.0 | 10175.0 | 765.0 | 01.Mär.2043 | 525.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 103.062,24 | 1.0 | 6757.0 | 1513.0 | 13.Aug.2041 | 134.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Unternehmen | 102.965,65 | 1.0 | 10246.0 | 159.0 | 13.Jan.2025 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 102.919,69 | 1.0 | 10226.0 | 224.0 | 15.Sep.2025 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 102.965,27 | 1.0 | 10040.0 | 1143.0 | 30.Jun.2037 | 263.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 103.000,00 | 1.0 | 10085.0 | 201.0 | 07.Jul.2045 | 224.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 102.958,25 | 1.0 | 10219.0 | 218.0 | 16.Okt.2026 | 614.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 102.956,22 | 1.0 | 10173.0 | 766.0 | 27.Feb.2033 | 470.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 103.036,67 | 1.0 | 8167.0 | 1375.0 | 01.Apr.2049 | 455.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 102.943,61 | 1.0 | 10107.0 | 407.0 | 20.Jan.2028 | 475.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 102.781,23 | 1.0 | 10125.0 | 219.0 | 11.Sep.2025 | 200.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 102.876,98 | 1.0 | 10199.0 | 560.0 | 03.Jul.2029 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.785,65 | 1.0 | 10052.0 | 301.0 | 14.Sep.2027 | 300.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 102.789,58 | 1.0 | 10273.0 | 563.0 | 26.Nov.2049 | 375.0 |
ABBV | ABBVIE INC | Unternehmen | 102.863,49 | 1.0 | 10135.0 | 495.0 | 15.Nov.2028 | 263.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.752,62 | 1.0 | 10111.0 | 1185.0 | 16.Aug.2043 | 563.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 102.705,57 | 1.0 | 10250.0 | 172.0 | 11.Mär.2025 | 88.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 102.586,47 | 1.0 | 11238.0 | 799.0 | 13.Jul.2044 | 541.0 |
ORSTED | OERSTED A/S RegS | Government Related | 102.721,83 | 1.0 | 10149.0 | 120.0 | 31.Dez.2079 | 225.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 102.621,00 | 1.0 | 10178.0 | 236.0 | 03.Nov.2025 | 138.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 102.636,44 | 1.0 | 10128.0 | 413.0 | 15.Feb.2028 | 460.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.697,92 | 1.0 | 10143.0 | 761.0 | 03.Mär.2033 | 488.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 102.468,76 | 1.0 | 10227.0 | 546.0 | 07.Mai.2029 | 288.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 102.523,08 | 1.0 | 10151.0 | 1959.0 | 15.Jan.2053 | 290.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 102.493,13 | 1.0 | 10205.0 | 131.0 | 01.Okt.2024 | 63.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.435,84 | 1.0 | 10154.0 | 197.0 | 16.Jun.2025 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 102.422,80 | 1.0 | 10218.0 | 180.0 | 06.Apr.2025 | 150.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 102.459,42 | 1.0 | 10083.0 | 399.0 | 25.Sep.2027 | 225.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 102.464,64 | 1.0 | 10220.0 | 131.0 | 30.Sep.2024 | 38.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.447,00 | 1.0 | 10027.0 | 1144.0 | 06.Jan.2042 | 540.0 |
GM | GENERAL MOTORS CO | Unternehmen | 102.499,83 | 1.0 | 10148.0 | 210.0 | 01.Okt.2025 | 613.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.512,13 | 1.0 | 9985.0 | 381.0 | 02.Dez.2028 | 535.0 |
BRABUR | BRANDENBURG LAND OF RegS | Government Related | 102.250,00 | 1.0 | 10202.0 | 163.0 | 27.Jan.2025 | 63.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 102.266,12 | 1.0 | 10222.0 | 192.0 | 23.Mai.2026 | 213.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 102.290,35 | 1.0 | 10211.0 | 130.0 | 26.Sep.2024 | 25.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 102.387,79 | 1.0 | 10143.0 | 427.0 | 25.Nov.2027 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Unternehmen | 102.270,62 | 1.0 | 10196.0 | 164.0 | 31.Jan.2025 | 88.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 102.361,31 | 1.0 | 10023.0 | 245.0 | 15.Feb.2026 | 605.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 102.086,01 | 1.0 | 10131.0 | 198.0 | 09.Jun.2025 | 75.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 102.226,62 | 1.0 | 10017.0 | 567.0 | 05.Sep.2029 | 263.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 102.212,05 | 1.0 | 10142.0 | 220.0 | 03.Sep.2025 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 102.182,12 | 1.0 | 10165.0 | 624.0 | 15.Mär.2030 | 238.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 102.214,59 | 1.0 | 10205.0 | 136.0 | 18.Okt.2024 | 25.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 101.993,09 | 1.0 | 10021.0 | 711.0 | 14.Dez.2031 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.046,67 | 1.0 | 10178.0 | 132.0 | 02.Okt.2024 | 38.0 |
LANDER | LAENDER NO 47 MTN RegS | Government Related | 101.928,26 | 1.0 | 10176.0 | 166.0 | 05.Feb.2025 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 101.941,87 | 1.0 | 10169.0 | 165.0 | 05.Feb.2025 | 75.0 |
AMGN | AMGEN INC | Unternehmen | 102.074,19 | 1.0 | 10080.0 | 412.0 | 02.Mär.2028 | 515.0 |
HESSEN | HESSEN LAND OF RegS | Government Related | 101.835,04 | 1.0 | 10168.0 | 169.0 | 17.Feb.2025 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 101.901,31 | 1.0 | 10037.0 | 499.0 | 17.Okt.2028 | 232.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 101.869,55 | 1.0 | 10170.0 | 179.0 | 03.Apr.2025 | 100.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 101.873,29 | 1.0 | 10169.0 | 162.0 | 24.Jan.2025 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 101.820,28 | 1.0 | 7215.0 | 1695.0 | 14.Nov.2042 | 100.0 |
REESM | RED ELECTRICA CORPORACION SA RegS | Unternehmen | 101.814,00 | 1.0 | 10169.0 | 182.0 | 14.Apr.2025 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.801,06 | 1.0 | 10105.0 | 263.0 | 26.Feb.2026 | 275.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.912,28 | 1.0 | 10157.0 | 399.0 | 03.Nov.2027 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 101.742,27 | 1.0 | 10132.0 | 269.0 | 10.Mär.2026 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.648,23 | 1.0 | 10158.0 | 191.0 | 14.Mai.2025 | 138.0 |
LEASYS | LEASYS SPA RegS | Unternehmen | 101.616,39 | 1.0 | 10162.0 | 113.0 | 22.Jul.2024 | 0.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.673,40 | 1.0 | 9916.0 | 623.0 | 03.Jun.2030 | 238.0 |
ORSTED | ORSTED A/S RegS | Government Related | 101.692,85 | 1.0 | 9875.0 | 841.0 | 14.Jun.2033 | 288.0 |
BREMEN | BREMEN LAND OF MTN RegS | Government Related | 101.684,18 | 1.0 | 10155.0 | 173.0 | 03.Mär.2025 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 101.668,34 | 1.0 | 9984.0 | 379.0 | 04.Okt.2032 | 225.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 101.471,65 | 1.0 | 10137.0 | 186.0 | 22.Apr.2025 | 88.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 101.500,94 | 1.0 | 10030.0 | 200.0 | 06.Jul.2026 | 125.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 101.496,98 | 1.0 | 10150.0 | 152.0 | 16.Dez.2024 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.468,87 | 1.0 | 10072.0 | 224.0 | 18.Sep.2025 | 100.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 101.529,80 | 1.0 | 9834.0 | 764.0 | 01.Jun.2032 | 300.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 101.466,94 | 1.0 | 10095.0 | 200.0 | 14.Jun.2025 | 50.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 101.532,19 | 1.0 | 9841.0 | 453.0 | 09.Jun.2028 | 300.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.451,43 | 1.0 | 9957.0 | 399.0 | 01.Feb.2029 | 512.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Unternehmen | 101.567,67 | 1.0 | 10070.0 | 420.0 | 01.Apr.2028 | 520.0 |
CUCN | CU INC | Unternehmen | 101.396,23 | 1.0 | 6686.0 | 1365.0 | 02.Sep.2044 | 409.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 101.280,71 | 1.0 | 10120.0 | 185.0 | 17.Apr.2025 | 63.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 101.396,74 | 1.0 | 10132.0 | 125.0 | 03.Sep.2025 | 10.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 101.277,38 | 1.0 | 10120.0 | 188.0 | 27.Apr.2025 | 83.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.339,46 | 1.0 | 10133.0 | 195.0 | 28.Mai.2025 | 125.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 101.341,25 | 1.0 | 9933.0 | 1138.0 | 01.Jan.2041 | 484.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.231,65 | 1.0 | 10100.0 | 175.0 | 14.Mär.2025 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.254,63 | 1.0 | 10063.0 | 256.0 | 19.Jan.2026 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 101.225,54 | 1.0 | 10020.0 | 290.0 | 13.Jun.2026 | 100.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 101.213,15 | 1.0 | 10065.0 | 144.0 | 19.Nov.2025 | 100.0 |
CABKSM | BANKIA SA | Gedeckt | 101.228,81 | 1.0 | 10050.0 | 226.0 | 25.Sep.2025 | 100.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 101.253,00 | 1.0 | 9850.0 | 1349.0 | 01.Jun.2050 | 550.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.231,85 | 1.0 | 9953.0 | 364.0 | 25.Jul.2028 | 485.0 |
CVS | CVS HEALTH CORP | Unternehmen | 101.200,61 | 1.0 | 9978.0 | 554.0 | 21.Feb.2030 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 101.138,22 | 1.0 | 9977.0 | 924.0 | 15.Sep.2037 | 650.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 101.214,79 | 1.0 | 10001.0 | 1393.0 | 16.Sep.2052 | 578.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 101.265,40 | 1.0 | 9972.0 | 561.0 | 23.Jan.2031 | 438.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 101.022,81 | 1.0 | 10102.0 | 472.0 | 25.Feb.2028 | 0.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 101.078,28 | 1.0 | 10104.0 | 191.0 | 15.Mai.2025 | 88.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 100.955,04 | 1.0 | 9997.0 | 250.0 | 16.Jan.2026 | 250.0 |
SWFP | SODEXO SA RegS | Unternehmen | 101.106,44 | 1.0 | 10103.0 | 187.0 | 27.Apr.2025 | 75.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 101.068,06 | 1.0 | 9982.0 | 477.0 | 07.Jul.2028 | 113.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 101.055,59 | 1.0 | 10083.0 | 280.0 | 20.Apr.2026 | 192.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 101.039,79 | 1.0 | 9859.0 | 548.0 | 29.Jun.2029 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 101.042,82 | 1.0 | 4328.0 | 3553.0 | 22.Jun.2071 | 65.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 101.026,83 | 1.0 | 10091.0 | 179.0 | 27.Mär.2025 | 63.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 101.093,84 | 1.0 | 10050.0 | 221.0 | 02.Sep.2025 | 75.0 |
XYL | XYLEM INC | Unternehmen | 101.016,00 | 1.0 | 8343.0 | 680.0 | 30.Jan.2031 | 225.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 101.107,53 | 1.0 | 10040.0 | 220.0 | 14.Okt.2025 | 545.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 101.073,18 | 1.0 | 10045.0 | 131.0 | 18.Okt.2024 | 535.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 101.026,00 | 1.0 | 10015.0 | 824.0 | 01.Apr.2034 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 100.837,57 | 1.0 | 9926.0 | 291.0 | 15.Jun.2026 | 155.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 100.952,75 | 1.0 | 10017.0 | 412.0 | 06.Sep.2027 | 100.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 100.885,64 | 1.0 | 10029.0 | 231.0 | 10.Okt.2025 | 88.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH | Gedeckt | 100.847,04 | 1.0 | 9995.0 | 610.0 | 07.Jan.2030 | 213.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 100.951,00 | 1.0 | 9955.0 | 758.0 | 15.Feb.2033 | 480.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 100.928,44 | 1.0 | 80.0 | 1733.0 | 20.Dez.2043 | 170.0 |
HCA | HCA INC | Unternehmen | 100.951,75 | 1.0 | 9961.0 | 269.0 | 01.Sep.2026 | 538.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 100.772,84 | 1.0 | 10028.0 | 221.0 | 01.Sep.2025 | 63.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 100.725,36 | 1.0 | 10063.0 | 285.0 | 04.Mai.2026 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 100.661,10 | 1.0 | 10043.0 | 369.0 | 15.Apr.2027 | 175.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.642,03 | 1.0 | 9887.0 | 361.0 | 22.Jul.2028 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 100.761,89 | 1.0 | 10012.0 | 131.0 | 15.Okt.2024 | 500.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 100.700,44 | 1.0 | 9963.0 | 1524.0 | 14.Mär.2053 | 500.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 100.561,02 | 1.0 | 10028.0 | 225.0 | 15.Sep.2025 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 100.510,37 | 1.0 | 10040.0 | 184.0 | 22.Apr.2026 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 100.499,57 | 1.0 | 10030.0 | 368.0 | 04.Mai.2027 | 250.0 |
MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Unternehmen | 100.501,25 | 1.0 | 10050.0 | 139.0 | 29.Okt.2024 | 0.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 100.539,23 | 1.0 | 10006.0 | 223.0 | 11.Sep.2025 | 63.0 |
KFW | KFW MTN RegS | Government Related | 100.612,90 | 1.0 | 10049.0 | 205.0 | 30.Jun.2025 | 13.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 100.572,62 | 1.0 | 10056.0 | 181.0 | 02.Apr.2025 | 5.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 100.502,52 | 1.0 | 9962.0 | 341.0 | 20.Dez.2026 | 188.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 100.606,78 | 1.0 | 10040.0 | 271.0 | 21.Mär.2026 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 100.530,46 | 1.0 | 10048.0 | 289.0 | 18.Mai.2026 | 125.0 |
HPQ | HP INC | Unternehmen | 100.497,44 | 1.0 | 9870.0 | 404.0 | 15.Jan.2028 | 475.0 |
KFW | KFW | Government Related | 100.487,08 | 1.0 | 10030.0 | 226.0 | 15.Sep.2025 | 25.0 |
CAS | CALIFORNIA ST | Government Related | 100.545,78 | 1.0 | 9945.0 | 1001.0 | 01.Mär.2043 | 520.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 100.466,23 | 1.0 | 10043.0 | 190.0 | 06.Mai.2025 | 50.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 100.399,53 | 1.0 | 10037.0 | 192.0 | 13.Mai.2025 | 50.0 |
MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Unternehmen | 100.332,95 | 1.0 | 10025.0 | 165.0 | 03.Feb.2025 | 25.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 100.343,07 | 1.0 | 9828.0 | 807.0 | 19.Jul.2032 | 223.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.399,33 | 1.0 | 9952.0 | 524.0 | 01.Okt.2029 | 530.0 |
HPQ | HP INC | Unternehmen | 100.394,78 | 1.0 | 9832.0 | 726.0 | 15.Jan.2033 | 550.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 100.340,36 | 1.0 | 9967.0 | 393.0 | 28.Sep.2027 | 388.0 |
AMGN | AMGEN INC | Unternehmen | 100.465,44 | 1.0 | 9908.0 | 1162.0 | 02.Mär.2043 | 560.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 100.407,43 | 1.0 | 7976.0 | 697.0 | 02.Feb.2031 | 170.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 100.231,90 | 1.0 | 10017.0 | 284.0 | 20.Mai.2026 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 100.165,56 | 1.0 | 9932.0 | 315.0 | 16.Sep.2026 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 100.188,92 | 1.0 | 10011.0 | 183.0 | 09.Apr.2025 | 50.0 |
WMT | WALMART INC | Unternehmen | 100.265,72 | 1.0 | 9937.0 | 383.0 | 09.Sep.2027 | 395.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 100.068,49 | 1.0 | 4962.0 | 972.0 | 20.Jul.2034 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.994,95 | 1.0 | 9883.0 | 292.0 | 11.Jun.2026 | 113.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 99.996,09 | 1.0 | 9975.0 | 258.0 | 16.Jan.2026 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 100.002,33 | 1.0 | 9908.0 | 293.0 | 15.Jun.2026 | 90.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 100.013,34 | 1.0 | 9921.0 | 209.0 | 22.Jul.2025 | 88.0 |
WMT | WALMART INC | Unternehmen | 100.042,28 | 1.0 | 9910.0 | 752.0 | 09.Sep.2032 | 415.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 100.056,33 | 1.0 | 9947.0 | 733.0 | 21.Apr.2034 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.074,96 | 1.0 | 9959.0 | 266.0 | 26.Apr.2027 | 495.0 |
BRKHEC | PACIFICORP | Unternehmen | 100.003,83 | 1.0 | 6533.0 | 1660.0 | 15.Jun.2052 | 290.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 99.925,68 | 1.0 | 9836.0 | 378.0 | 08.Jun.2027 | 150.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 99.877,96 | 1.0 | 9880.0 | 403.0 | 04.Sep.2027 | 138.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Unternehmen | 99.853,75 | 1.0 | 7910.0 | 754.0 | 30.Jan.2032 | 234.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 99.887,56 | 1.0 | 9883.0 | 318.0 | 15.Mär.2027 | 500.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 99.721,68 | 1.0 | 9857.0 | 324.0 | 02.Nov.2026 | 188.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 99.707,22 | 1.0 | 9465.0 | 338.0 | 24.Jun.2032 | 400.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 99.671,00 | 1.0 | 9967.0 | 1372.0 | 30.Nov.2046 | 490.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 99.742,06 | 1.0 | 9806.0 | 99.0 | 15.Jun.2024 | 365.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 99.748,06 | 1.0 | 9897.0 | 416.0 | 15.Apr.2028 | 605.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 99.706,67 | 1.0 | 9888.0 | 771.0 | 15.Mär.2033 | 465.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 99.648,92 | 1.0 | 9827.0 | 664.0 | 03.Sep.2030 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 99.606,25 | 1.0 | 9956.0 | 715.0 | 25.Mai.2031 | 259.0 |
MS | MORGAN STANLEY | Unternehmen | 99.637,38 | 1.0 | 9877.0 | 328.0 | 27.Okt.2026 | 138.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 99.605,69 | 1.0 | 7945.0 | 1258.0 | 15.Mai.2049 | 530.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 99.563,17 | 1.0 | 9742.0 | 355.0 | 15.Jun.2027 | 465.0 |
TGT | TARGET CORPORATION | Unternehmen | 99.620,00 | 1.0 | 9867.0 | 742.0 | 15.Sep.2032 | 450.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Unternehmen | 99.655,53 | 1.0 | 9947.0 | 1229.0 | 19.Mai.2043 | 511.0 |
PLD | PROLOGIS LP | Unternehmen | 99.657,22 | 1.0 | 9791.0 | 754.0 | 15.Jan.2033 | 463.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 99.385,62 | 1.0 | 9907.0 | 543.0 | 06.Apr.2029 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.495,53 | 1.0 | 9870.0 | 509.0 | 03.Nov.2028 | 113.0 |
EU | EUROPEAN UNION RegS | Government Related | 99.379,14 | 1.0 | 9853.0 | 610.0 | 04.Dez.2029 | 163.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 99.359,66 | 1.0 | 9758.0 | 819.0 | 22.Jul.2032 | 195.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 99.475,26 | 1.0 | 9921.0 | 261.0 | 30.Jan.2026 | 75.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 99.428,33 | 1.0 | 9894.0 | 175.0 | 01.Mai.2025 | 580.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 99.372,00 | 1.0 | 9715.0 | 714.0 | 01.Jun.2032 | 445.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 99.441,89 | 1.0 | 9880.0 | 766.0 | 15.Apr.2033 | 500.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 99.364,11 | 1.0 | 9833.0 | 1392.0 | 27.Mär.2053 | 580.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 99.373,00 | 1.0 | 9862.0 | 779.0 | 30.Mär.2033 | 450.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 99.402,92 | 1.0 | 7916.0 | 739.0 | 01.Okt.2031 | 215.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 99.222,42 | 1.0 | 9822.0 | 296.0 | 21.Jun.2026 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 99.274,42 | 1.0 | 7927.0 | 839.0 | 23.Mär.2032 | 75.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 99.228,18 | 1.0 | 9919.0 | 378.0 | 24.Mai.2027 | 188.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 99.278,50 | 1.0 | 9927.0 | 226.0 | 15.Sep.2025 | 1.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 99.278,78 | 1.0 | 9780.0 | 484.0 | 17.Jan.2029 | 400.0 |
ALB | ALBEMARLE CORP | Unternehmen | 99.189,00 | 1.0 | 9666.0 | 695.0 | 01.Jun.2032 | 505.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 99.125,08 | 1.0 | 9907.0 | 283.0 | 14.Apr.2026 | 38.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 99.090,96 | 1.0 | 9905.0 | 289.0 | 11.Mai.2026 | 63.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 99.127,04 | 1.0 | 9897.0 | 254.0 | 05.Jan.2026 | 38.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 99.047,72 | 1.0 | 9774.0 | 1015.0 | 06.Feb.2037 | 410.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 99.046,97 | 1.0 | 9825.0 | 74.0 | 07.Mär.2024 | 341.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 99.054,00 | 1.0 | 9711.0 | 675.0 | 01.Feb.2034 | 582.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 99.140,67 | 1.0 | 9875.0 | 177.0 | 01.Mai.2025 | 470.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 99.048,88 | 1.0 | 9790.0 | 388.0 | 16.Jun.2027 | 113.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 98.997,11 | 1.0 | 9818.0 | 416.0 | 19.Okt.2027 | 125.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 98.970,22 | 1.0 | 9886.0 | 201.0 | 14.Jun.2025 | 11.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 98.910,51 | 1.0 | 9801.0 | 415.0 | 26.Sep.2027 | 125.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 98.824,24 | 1.0 | 9803.0 | 413.0 | 30.Sep.2027 | 113.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 98.715,87 | 1.0 | 9743.0 | 377.0 | 30.Jun.2050 | 271.0 |
AAPL | APPLE INC | Unternehmen | 98.804,02 | 1.0 | 9880.0 | 242.0 | 15.Nov.2025 | 0.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 98.866,05 | 1.0 | 9865.0 | 275.0 | 24.Mär.2026 | 110.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 98.847,27 | 1.0 | 9867.0 | 376.0 | 27.Apr.2027 | 175.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 98.834,86 | 1.0 | 9804.0 | 818.0 | 12.Jul.2032 | 190.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.828,67 | 1.0 | 9726.0 | 732.0 | 01.Feb.2034 | 471.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 98.787,11 | 1.0 | 9788.0 | 757.0 | 27.Mär.2033 | 513.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 98.727,33 | 1.0 | 9789.0 | 437.0 | 15.Jun.2028 | 500.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 98.815,82 | 1.0 | 9409.0 | 589.0 | 28.Mai.2030 | 438.0 |
HERIM | HERA SPA MTN RegS | Government Related | 98.566,25 | 1.0 | 9798.0 | 328.0 | 14.Okt.2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 98.700,80 | 1.0 | 9771.0 | 402.0 | 21.Aug.2027 | 120.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 98.576,05 | 1.0 | 9820.0 | 262.0 | 16.Feb.2027 | 125.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 98.641,65 | 1.0 | 9724.0 | 502.0 | 14.Jan.2029 | 350.0 |
EXC | EXELON CORPORATION | Unternehmen | 98.595,50 | 1.0 | 9631.0 | 870.0 | 15.Jun.2035 | 495.0 |
GIS | GENERAL MILLS INC | Unternehmen | 98.597,33 | 1.0 | 9808.0 | 427.0 | 17.Apr.2028 | 420.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.657,61 | 1.0 | 9791.0 | 555.0 | 14.Sep.2029 | 350.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 98.670,00 | 1.0 | 9717.0 | 685.0 | 01.Sep.2052 | 600.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 98.515,27 | 1.0 | 9845.0 | 362.0 | 24.Mai.2028 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 98.417,94 | 1.0 | 10635.0 | 921.0 | 22.Jun.2034 | 300.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 98.513,20 | 1.0 | 9851.0 | 235.0 | 16.Okt.2025 | 1.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 98.407,00 | 1.0 | 9673.0 | 190.0 | 17.Jul.2025 | 450.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 98.396,44 | 1.0 | 9655.0 | 313.0 | 15.Dez.2026 | 400.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 98.417,00 | 1.0 | 9692.0 | 240.0 | 30.Jan.2026 | 450.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.497,00 | 1.0 | 9630.0 | 715.0 | 01.Jun.2032 | 440.0 |
C | CITIGROUP INC | Unternehmen | 98.540,57 | 1.0 | 9845.0 | 354.0 | 24.Mai.2028 | 466.0 |
KLAC | KLA CORP | Unternehmen | 98.403,00 | 1.0 | 9653.0 | 1482.0 | 15.Jul.2052 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.536,78 | 1.0 | 9715.0 | 374.0 | 03.Aug.2027 | 424.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 98.504,50 | 1.0 | 9657.0 | 272.0 | 01.Jul.2026 | 465.0 |
EQR | ERP OPERATING LP | Unternehmen | 98.531,00 | 1.0 | 9646.0 | 470.0 | 01.Dez.2028 | 415.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 98.369,05 | 1.0 | 9773.0 | 328.0 | 24.Okt.2026 | 100.0 |
SAPGR | SAP SE RegS | Unternehmen | 98.350,98 | 1.0 | 9805.0 | 455.0 | 10.Mär.2028 | 125.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 98.261,37 | 1.0 | 9826.0 | 224.0 | 06.Sep.2025 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 98.229,92 | 1.0 | 9816.0 | 398.0 | 25.Nov.2027 | 525.0 |
SSELN | SSE PLC RegS | Unternehmen | 98.307,38 | 1.0 | 9784.0 | 425.0 | 31.Dez.2079 | 400.0 |
DEVOBA | DE VOLKSBANK NV RegS | Unternehmen | 98.344,09 | 1.0 | 9721.0 | 228.0 | 22.Okt.2030 | 175.0 |
MPLX | MPLX LP | Unternehmen | 98.327,00 | 1.0 | 9620.0 | 390.0 | 01.Dez.2027 | 425.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 98.371,05 | 1.0 | 9659.0 | 687.0 | 20.Jul.2033 | 489.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 98.330,88 | 1.0 | 9654.0 | 707.0 | 24.Jan.2034 | 507.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 98.315,75 | 1.0 | 9789.0 | 752.0 | 15.Mai.2033 | 565.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.271,44 | 1.0 | 9792.0 | 85.0 | 17.Apr.2024 | 290.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 98.076,95 | 1.0 | 9785.0 | 278.0 | 10.Apr.2026 | 150.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 98.158,09 | 1.0 | 9766.0 | 298.0 | 24.Jun.2026 | 50.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 98.113,18 | 1.0 | 9811.0 | 247.0 | 01.Dez.2025 | 0.0 |
GIS | GENERAL MILLS INC | Unternehmen | 98.129,67 | 1.0 | 9806.0 | 243.0 | 15.Nov.2025 | 13.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 98.224,07 | 1.0 | 9781.0 | 264.0 | 17.Feb.2027 | 138.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 98.211,77 | 1.0 | 9815.0 | 567.0 | 16.Mai.2029 | 150.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 98.136,04 | 1.0 | 9804.0 | 274.0 | 16.Mär.2026 | 45.0 |
DIS | WALT DISNEY CO | Unternehmen | 98.147,89 | 1.0 | 9745.0 | 350.0 | 23.Mär.2027 | 370.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 98.210,75 | 1.0 | 9749.0 | 1417.0 | 15.Apr.2053 | 563.0 |
USB | US BANCORP MTN | Unternehmen | 98.087,00 | 1.0 | 9654.0 | 402.0 | 01.Feb.2029 | 465.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 98.215,47 | 1.0 | 9715.0 | 154.0 | 15.Feb.2025 | 361.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 98.046,85 | 1.0 | 9784.0 | 361.0 | 08.Feb.2027 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 97.955,91 | 1.0 | 9766.0 | 355.0 | 03.Feb.2027 | 88.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 97.925,05 | 1.0 | 9704.0 | 421.0 | 22.Okt.2027 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 98.004,02 | 1.0 | 9778.0 | 461.0 | 18.Apr.2028 | 175.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 97.935,28 | 1.0 | 9730.0 | 528.0 | 18.Jan.2029 | 163.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.987,84 | 1.0 | 9697.0 | 336.0 | 08.Dez.2026 | 200.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 98.007,26 | 1.0 | 9763.0 | 798.0 | 02.Apr.2032 | 220.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.044,79 | 1.0 | 9795.0 | 878.0 | 17.Mai.2033 | 238.0 |
AAPL | APPLE INC | Unternehmen | 97.976,03 | 1.0 | 9767.0 | 1332.0 | 06.Mai.2044 | 445.0 |
T | AT&T INC | Unternehmen | 97.912,22 | 1.0 | 9670.0 | 412.0 | 15.Feb.2028 | 410.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.956,33 | 1.0 | 9675.0 | 376.0 | 05.Aug.2027 | 375.0 |
HD | HOME DEPOT INC | Unternehmen | 98.014,00 | 1.0 | 9697.0 | 1502.0 | 15.Sep.2052 | 495.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 97.900,17 | 1.0 | 9779.0 | 380.0 | 03.Mai.2027 | 138.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 97.758,03 | 1.0 | 9704.0 | 302.0 | 09.Jul.2026 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 97.770,73 | 1.0 | 9767.0 | 161.0 | 17.Jan.2025 | 25.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 97.777,55 | 1.0 | 9772.0 | 553.0 | 23.Mai.2029 | 225.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 97.813,61 | 1.0 | 9781.0 | 325.0 | 15.Sep.2026 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 97.767,43 | 1.0 | 9750.0 | 358.0 | 29.Jan.2027 | 75.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 97.831,75 | 1.0 | 9758.0 | 354.0 | 12.Jan.2027 | 63.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 97.837,50 | 1.0 | 9702.0 | 154.0 | 12.Feb.2025 | 270.0 |
AAPL | APPLE INC | Unternehmen | 97.867,33 | 1.0 | 9771.0 | 91.0 | 11.Mai.2024 | 285.0 |
WMT | WALMART INC | Unternehmen | 97.887,53 | 1.0 | 9668.0 | 283.0 | 08.Jul.2026 | 305.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.884,56 | 1.0 | 9637.0 | 730.0 | 27.Jul.2032 | 440.0 |
GMT | GATX CORPORATION | Unternehmen | 97.748,33 | 1.0 | 9697.0 | 496.0 | 01.Apr.2029 | 470.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 97.591,38 | 1.0 | 9752.0 | 383.0 | 04.Mai.2027 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 97.720,74 | 1.0 | 9743.0 | 456.0 | 14.Feb.2028 | 95.0 |
EU | EUROPEAN UNION RegS | Government Related | 97.601,85 | 1.0 | 9744.0 | 334.0 | 22.Okt.2026 | 25.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 97.741,11 | 1.0 | 9774.0 | 266.0 | 09.Feb.2026 | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 97.701,58 | 1.0 | 9725.0 | 309.0 | 27.Jul.2026 | 50.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 97.731,11 | 1.0 | 9757.0 | 373.0 | 29.Mär.2027 | 88.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 97.681,45 | 1.0 | 9737.0 | 552.0 | 14.Mär.2029 | 138.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 97.689,33 | 1.0 | 9666.0 | 204.0 | 30.Jul.2025 | 310.0 |
T | AT&T INC | Unternehmen | 97.738,61 | 1.0 | 6510.0 | 1360.0 | 25.Mai.2047 | 485.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 97.591,47 | 1.0 | 9602.0 | 476.0 | 23.Jan.2030 | 443.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 97.601,78 | 1.0 | 9737.0 | 502.0 | 15.Mai.2029 | 513.0 |
MPLX | MPLX LP | Unternehmen | 97.630,56 | 1.0 | 9608.0 | 749.0 | 01.Mär.2033 | 500.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 97.736,67 | 1.0 | 9719.0 | 175.0 | 01.Apr.2025 | 325.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 97.549,89 | 1.0 | 9728.0 | 460.0 | 01.Mär.2028 | 100.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 97.576,33 | 1.0 | 9753.0 | 275.0 | 18.Mär.2026 | 20.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 97.578,50 | 1.0 | 9740.0 | 241.0 | 13.Nov.2026 | 31.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 97.492,06 | 1.0 | 9725.0 | 221.0 | 03.Nov.2025 | 313.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 97.536,00 | 1.0 | 9689.0 | 255.0 | 01.Apr.2026 | 390.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.499,33 | 1.0 | 9604.0 | 366.0 | 01.Jul.2027 | 350.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 97.473,68 | 1.0 | 9647.0 | 409.0 | 18.Sep.2027 | 135.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 97.564,18 | 1.0 | 2128.0 | 1570.0 | 15.Jun.2050 | 407.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 97.336,32 | 1.0 | 9734.0 | 676.0 | 15.Mär.2030 | 0.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 97.378,91 | 1.0 | 9732.0 | 641.0 | 22.Mai.2030 | 213.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 97.389,30 | 1.0 | 9739.0 | 230.0 | 28.Sep.2025 | 0.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 97.401,07 | 1.0 | 9609.0 | 472.0 | 15.Sep.2029 | 150.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 97.323,67 | 1.0 | 9717.0 | 372.0 | 22.Mär.2027 | 75.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 97.260,86 | 1.0 | 9709.0 | 372.0 | 24.Mär.2027 | 86.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 97.279,69 | 1.0 | 9723.0 | 568.0 | 19.Mai.2029 | 150.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 97.299,50 | 1.0 | 9567.0 | 825.0 | 25.Aug.2032 | 200.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 97.308,16 | 1.0 | 9724.0 | 381.0 | 23.Apr.2027 | 63.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 97.417,22 | 1.0 | 9725.0 | 446.0 | 15.Mai.2028 | 388.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 97.378,56 | 1.0 | 9720.0 | 478.0 | 15.Nov.2028 | 395.0 |
CANADA | CANADA (GOVERNMENT OF) MTN | Government Related | 97.319,54 | 1.0 | 9706.0 | 183.0 | 28.Apr.2025 | 288.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 97.384,06 | 1.0 | 9684.0 | 617.0 | 15.Okt.2030 | 425.0 |
NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 97.119,66 | 1.0 | 9698.0 | 371.0 | 17.Mär.2027 | 63.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 97.204,33 | 1.0 | 9650.0 | 502.0 | 01.Apr.2029 | 425.0 |
T | AT&T INC | Unternehmen | 97.159,51 | 1.0 | 9710.0 | 471.0 | 19.Mai.2028 | 160.0 |
MRKGR | EMD FINANCE LLC 144A | Unternehmen | 97.127,00 | 1.0 | 9648.0 | 164.0 | 19.Mär.2025 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 97.172,42 | 1.0 | 9671.0 | 312.0 | 22.Okt.2026 | 425.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 96.986,80 | 1.0 | 6345.0 | 1543.0 | 01.Dez.2046 | 330.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 97.030,03 | 1.0 | 9703.0 | 710.0 | 19.Jul.2030 | 0.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 96.967,34 | 1.0 | 9575.0 | 581.0 | 31.Jul.2029 | 138.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 97.076,92 | 1.0 | 9703.0 | 381.0 | 21.Mai.2027 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.953,03 | 1.0 | 9688.0 | 243.0 | 17.Nov.2026 | 13.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 96.961,73 | 1.0 | 9609.0 | 830.0 | 22.Feb.2033 | 263.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 97.072,27 | 1.0 | 9697.0 | 373.0 | 22.Mär.2027 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 97.038,28 | 1.0 | 9703.0 | 390.0 | 15.Mai.2027 | 20.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 97.022,86 | 1.0 | 9697.0 | 384.0 | 05.Mai.2027 | 75.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 97.064,43 | 1.0 | 9690.0 | 368.0 | 04.Mär.2027 | 63.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 97.021,28 | 1.0 | 9466.0 | 873.0 | 14.Jun.2035 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 97.073,29 | 1.0 | 9666.0 | 349.0 | 27.Apr.2028 | 438.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 96.981,00 | 1.0 | 9594.0 | 1494.0 | 15.Sep.2052 | 495.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 97.066,74 | 1.0 | 6.0 | 1180.0 | 10.Sep.2037 | 225.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 97.001,78 | 1.0 | 9647.0 | 357.0 | 20.Okt.2028 | 475.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 96.799,07 | 1.0 | 9669.0 | 475.0 | 29.Apr.2028 | 113.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 96.894,50 | 1.0 | 9606.0 | 888.0 | 02.Mär.2034 | 275.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 96.815,34 | 1.0 | 9575.0 | 683.0 | 30.Sep.2030 | 150.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 96.874,02 | 1.0 | 9667.0 | 320.0 | 30.Aug.2026 | 25.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 96.829,80 | 1.0 | 9664.0 | 322.0 | 07.Sep.2026 | 25.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 96.886,55 | 1.0 | 9688.0 | 262.0 | 26.Jan.2026 | 1.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 96.838,14 | 1.0 | 9607.0 | 522.0 | 30.Nov.2028 | 145.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 96.903,03 | 1.0 | 9676.0 | 366.0 | 23.Feb.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.899,94 | 1.0 | 9686.0 | 468.0 | 25.Mai.2028 | 250.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 96.863,78 | 1.0 | 9606.0 | 156.0 | 15.Jan.2025 | 213.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 96.810,56 | 1.0 | 9625.0 | 482.0 | 26.Sep.2028 | 313.0 |
USB | US BANCORP | Unternehmen | 96.935,00 | 1.0 | 9614.0 | 112.0 | 30.Jul.2024 | 240.0 |
AMZN | AMAZON.COM INC | Unternehmen | 96.819,00 | 1.0 | 9638.0 | 355.0 | 13.Apr.2027 | 330.0 |
INTC | INTEL CORPORATION | Unternehmen | 96.779,89 | 1.0 | 9549.0 | 531.0 | 05.Aug.2029 | 400.0 |
FDX | FEDEX CORP | Unternehmen | 96.938,67 | 1.0 | 9640.0 | 258.0 | 01.Apr.2026 | 325.0 |
ICADFP | ICADE RegS | Unternehmen | 96.667,01 | 1.0 | 9553.0 | 406.0 | 13.Sep.2027 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 96.752,09 | 1.0 | 9570.0 | 601.0 | 20.Nov.2029 | 188.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 96.705,97 | 1.0 | 9642.0 | 322.0 | 16.Sep.2026 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 96.715,64 | 1.0 | 9559.0 | 390.0 | 23.Jun.2027 | 113.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 96.649,59 | 1.0 | 9503.0 | 561.0 | 24.Jun.2029 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.694,54 | 1.0 | 9648.0 | 242.0 | 18.Nov.2026 | 38.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 96.629,57 | 1.0 | 9660.0 | 273.0 | 08.Mär.2026 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.724,05 | 1.0 | 9672.0 | 329.0 | 28.Sep.2026 | 0.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 96.715,56 | 1.0 | 9488.0 | 269.0 | 29.Jun.2080 | 188.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 96.684,36 | 1.0 | 9454.0 | 720.0 | 08.Jun.2032 | 446.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 96.670,44 | 1.0 | 9522.0 | 278.0 | 27.Jun.2026 | 340.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 96.770,00 | 1.0 | 9505.0 | 356.0 | 01.Jun.2027 | 345.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 96.606,87 | 1.0 | 9615.0 | 322.0 | 23.Sep.2026 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 96.493,51 | 1.0 | 9634.0 | 356.0 | 14.Jan.2027 | 38.0 |
SANFP | SANOFI SA RegS | Unternehmen | 96.602,35 | 1.0 | 9640.0 | 555.0 | 06.Apr.2029 | 125.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 96.611,40 | 1.0 | 9612.0 | 426.0 | 18.Okt.2027 | 75.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 96.585,92 | 1.0 | 9614.0 | 269.0 | 17.Apr.2026 | 375.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 96.594,42 | 1.0 | 9646.0 | 471.0 | 05.Apr.2028 | 80.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 96.565,35 | 1.0 | 9638.0 | 466.0 | 20.Mär.2028 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 96.531,28 | 1.0 | 9603.0 | 414.0 | 30.Aug.2027 | 63.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 96.509,67 | 1.0 | 9572.0 | 423.0 | 15.Mär.2028 | 375.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 96.548,17 | 1.0 | 9582.0 | 466.0 | 21.Sep.2028 | 375.0 |
FLEX | FLEX LTD | Unternehmen | 96.592,00 | 1.0 | 9534.0 | 247.0 | 01.Feb.2026 | 375.0 |
ETN | EATON CORPORATION | Unternehmen | 96.477,11 | 1.0 | 9560.0 | 784.0 | 15.Mär.2033 | 415.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Unternehmen | 96.464,86 | 1.0 | 9486.0 | 189.0 | 08.Jun.2025 | 335.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 96.503,50 | 1.0 | 9469.0 | 374.0 | 01.Dez.2027 | 363.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.437,27 | 1.0 | 9644.0 | 328.0 | 25.Sep.2026 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 96.364,89 | 1.0 | 9620.0 | 466.0 | 15.Apr.2028 | 125.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 96.450,20 | 1.0 | 9606.0 | 448.0 | 17.Jan.2028 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 96.398,65 | 1.0 | 9639.0 | 309.0 | 15.Jul.2026 | 1.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 96.356,02 | 1.0 | 9619.0 | 370.0 | 15.Mär.2027 | 75.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 96.434,44 | 1.0 | 9447.0 | 1243.0 | 15.Jul.2045 | 520.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 96.440,56 | 1.0 | 9497.0 | 191.0 | 15.Jun.2025 | 320.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 96.381,22 | 1.0 | 9620.0 | 436.0 | 15.Mai.2028 | 410.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 96.160,13 | 1.0 | 9527.0 | 388.0 | 15.Jun.2027 | 88.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 96.290,50 | 1.0 | 9574.0 | 337.0 | 25.Nov.2026 | 100.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 96.152,06 | 1.0 | 9589.0 | 329.0 | 07.Okt.2026 | 38.0 |
INTNED | ING BANK NV RegS | Gedeckt | 96.257,67 | 1.0 | 9613.0 | 472.0 | 11.Apr.2028 | 88.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 96.294,13 | 1.0 | 9619.0 | 373.0 | 19.Mär.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.193,85 | 1.0 | 9575.0 | 364.0 | 31.Mär.2032 | 250.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 96.176,67 | 1.0 | 9425.0 | 1215.0 | 15.Jan.2044 | 510.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 96.158,00 | 1.0 | 9590.0 | 837.0 | 14.Nov.2034 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.291,17 | 1.0 | 9466.0 | 1461.0 | 06.Feb.2053 | 510.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Unternehmen | 96.287,29 | 1.0 | 9595.0 | 265.0 | 28.Apr.2026 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 96.065,31 | 1.0 | 9522.0 | 515.0 | 02.Nov.2028 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 95.998,57 | 1.0 | 9459.0 | 577.0 | 29.Aug.2029 | 175.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 96.049,51 | 1.0 | 9540.0 | 501.0 | 07.Aug.2028 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 96.017,18 | 1.0 | 9599.0 | 372.0 | 08.Mär.2027 | 10.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 96.011,46 | 1.0 | 9547.0 | 515.0 | 25.Sep.2028 | 75.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.078,25 | 1.0 | 9584.0 | 306.0 | 12.Jul.2026 | 25.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 96.076,75 | 1.0 | 9409.0 | 1197.0 | 21.Jan.2045 | 555.0 |
K | KELLOGG COMPANY | Unternehmen | 96.124,67 | 1.0 | 9558.0 | 266.0 | 01.Apr.2026 | 325.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 96.076,33 | 1.0 | 9507.0 | 425.0 | 19.Jan.2028 | 275.0 |
H | HYATT HOTELS CORP | Unternehmen | 96.108,61 | 1.0 | 9519.0 | 457.0 | 15.Sep.2028 | 438.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 96.011,72 | 1.0 | 9551.0 | 512.0 | 15.Apr.2029 | 395.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 96.095,00 | 1.0 | 9397.0 | 1356.0 | 15.Jul.2052 | 563.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 96.102,25 | 1.0 | 9573.0 | 514.0 | 27.Apr.2029 | 405.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 95.962,45 | 1.0 | 9592.0 | 268.0 | 16.Feb.2026 | 13.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 95.959,44 | 1.0 | 9595.0 | 279.0 | 30.Mär.2026 | 5.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 95.923,24 | 1.0 | 9577.0 | 469.0 | 31.Mär.2028 | 88.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 95.827,41 | 1.0 | 9582.0 | 337.0 | 26.Okt.2026 | 1.0 |
MPLX | MPLX LP | Unternehmen | 95.852,44 | 1.0 | 9501.0 | 421.0 | 15.Mär.2028 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 95.865,78 | 1.0 | 9515.0 | 508.0 | 15.Mär.2029 | 340.0 |
WMT | WALMART INC | Unternehmen | 95.852,97 | 1.0 | 9456.0 | 533.0 | 08.Jul.2029 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.972,95 | 1.0 | 6369.0 | 1338.0 | 24.Okt.2051 | 283.0 |
VTR | VENTAS REALTY LP | Unternehmen | 95.873,22 | 1.0 | 9421.0 | 479.0 | 15.Jan.2029 | 440.0 |
CF | CF INDUSTRIES INC | Unternehmen | 95.940,22 | 1.0 | 9485.0 | 812.0 | 15.Mär.2034 | 515.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 95.716,73 | 1.0 | 5582.0 | 1715.0 | 15.Sep.2051 | 310.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 95.778,70 | 1.0 | 9541.0 | 457.0 | 20.Mär.2028 | 175.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 95.686,07 | 1.0 | 9541.0 | 361.0 | 14.Feb.2027 | 90.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 95.724,05 | 1.0 | 9572.0 | 359.0 | 15.Jan.2027 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 95.698,71 | 1.0 | 9567.0 | 276.0 | 24.Mär.2027 | 13.0 |
DOV | DOVER CORP | Unternehmen | 95.774,00 | 1.0 | 9563.0 | 227.0 | 15.Nov.2025 | 315.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 95.796,50 | 1.0 | 9511.0 | 385.0 | 25.Sep.2027 | 375.0 |
T | AT&T INC | Unternehmen | 95.789,39 | 1.0 | 9433.0 | 987.0 | 15.Aug.2037 | 490.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 95.785,33 | 1.0 | 9458.0 | 282.0 | 01.Jul.2026 | 290.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 95.539,62 | 1.0 | 9554.0 | 366.0 | 11.Feb.2027 | 0.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 95.653,83 | 1.0 | 9563.0 | 283.0 | 13.Apr.2026 | 18.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 95.567,41 | 1.0 | 9556.0 | 345.0 | 27.Nov.2026 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 95.653,80 | 1.0 | 9563.0 | 380.0 | 08.Apr.2027 | 13.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 95.542,25 | 1.0 | 9399.0 | 361.0 | 15.Jun.2027 | 338.0 |
AVGO | BROADCOM INC | Unternehmen | 95.516,00 | 1.0 | 9538.0 | 232.0 | 15.Nov.2025 | 315.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 95.561,11 | 1.0 | 9303.0 | 1359.0 | 15.Jun.2052 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 95.431,71 | 1.0 | 9540.0 | 568.0 | 23.Mai.2029 | 150.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 95.458,17 | 1.0 | 9431.0 | 673.0 | 12.Sep.2030 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 95.419,13 | 1.0 | 9501.0 | 448.0 | 07.Feb.2028 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 95.397,34 | 1.0 | 9540.0 | 291.0 | 11.Mai.2026 | 1.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 95.481,14 | 1.0 | 9548.0 | 344.0 | 24.Nov.2026 | 1.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 95.394,75 | 1.0 | 9497.0 | 430.0 | 23.Apr.2029 | 400.0 |
DIS | WALT DISNEY CO | Unternehmen | 95.415,33 | 1.0 | 9469.0 | 589.0 | 22.Mär.2030 | 380.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 95.447,67 | 1.0 | 9486.0 | 303.0 | 01.Okt.2026 | 355.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.352,01 | 1.0 | 7580.0 | 725.0 | 21.Sep.2036 | 248.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 95.472,19 | 1.0 | 9498.0 | 265.0 | 16.Mär.2026 | 238.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 95.176,08 | 1.0 | 9518.0 | 435.0 | 22.Okt.2027 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.256,68 | 1.0 | 9315.0 | 954.0 | 05.Jun.2034 | 200.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 95.277,40 | 1.0 | 9492.0 | 399.0 | 05.Jul.2027 | 38.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 95.274,31 | 1.0 | 9490.0 | 361.0 | 12.Apr.2027 | 275.0 |
MCO | MOODYS CORPORATION | Unternehmen | 95.305,78 | 1.0 | 9408.0 | 413.0 | 15.Jan.2028 | 325.0 |
C | CITIGROUP INC | Unternehmen | 95.314,33 | 1.0 | 9458.0 | 560.0 | 31.Mär.2031 | 441.0 |
HD | HOME DEPOT INC | Unternehmen | 95.258,36 | 1.0 | 9489.0 | 358.0 | 15.Apr.2027 | 288.0 |
CSX | CSX CORP | Unternehmen | 95.196,22 | 1.0 | 9501.0 | 769.0 | 15.Nov.2032 | 410.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 95.244,33 | 1.0 | 9486.0 | 353.0 | 15.Apr.2027 | 300.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 95.101,08 | 1.0 | 9510.0 | 389.0 | 07.Mai.2027 | 1.0 |
ORSTED | OERSTED A/S RegS | Government Related | 95.019,77 | 1.0 | 9420.0 | 606.0 | 26.Nov.2029 | 150.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 95.121,71 | 1.0 | 9512.0 | 387.0 | 30.Apr.2027 | 0.0 |
BASGR | BASF SE RegS | Unternehmen | 95.148,97 | 1.0 | 9489.0 | 393.0 | 05.Jun.2027 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.172,08 | 1.0 | 9511.0 | 443.0 | 09.Dez.2027 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.016,33 | 1.0 | 9493.0 | 544.0 | 21.Mai.2029 | 300.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 95.080,22 | 1.0 | 9494.0 | 360.0 | 15.Mai.2027 | 320.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 95.028,78 | 1.0 | 9445.0 | 158.0 | 21.Jan.2025 | 160.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 95.056,43 | 1.0 | 9343.0 | 498.0 | 28.Jul.2030 | 477.0 |
AAPL | APPLE INC | Unternehmen | 95.069,53 | 1.0 | 9402.0 | 766.0 | 08.Aug.2032 | 335.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 95.056,33 | 1.0 | 9480.0 | 357.0 | 01.Mai.2027 | 310.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 94.966,33 | 1.0 | 9470.0 | 394.0 | 04.Jun.2027 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 94.961,10 | 1.0 | 9496.0 | 392.0 | 18.Mai.2027 | 1.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 94.893,47 | 1.0 | 9418.0 | 424.0 | 25.Okt.2027 | 113.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 94.910,40 | 1.0 | 9432.0 | 534.0 | 16.Jan.2029 | 150.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 94.920,76 | 1.0 | 9490.0 | 284.0 | 10.Mai.2027 | 38.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 95.003,72 | 1.0 | 9465.0 | 274.0 | 31.Mär.2026 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 94.981,01 | 1.0 | 10476.0 | 106.0 | 01.Jul.2024 | 175.0 |
NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 94.937,70 | 1.0 | 9476.0 | 562.0 | 30.Mär.2029 | 100.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 94.971,44 | 1.0 | 9437.0 | 303.0 | 23.Sep.2026 | 320.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 94.992,00 | 1.0 | 9404.0 | 381.0 | 07.Jul.2027 | 238.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 94.932,50 | 1.0 | 7136.0 | 1740.0 | 15.Jun.2061 | 360.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 94.859,25 | 1.0 | 9419.0 | 144.0 | 02.Dez.2024 | 135.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 94.991,92 | 1.0 | 9442.0 | 155.0 | 10.Jan.2025 | 145.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 94.999,56 | 1.0 | 9486.0 | 404.0 | 15.Nov.2027 | 305.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 94.991,44 | 1.0 | 9405.0 | 869.0 | 23.Mär.2035 | 500.0 |
KFW | KFW | Government Related | 94.982,67 | 1.0 | 9457.0 | 161.0 | 31.Jan.2025 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 94.791,42 | 1.0 | 4671.0 | 1961.0 | 02.Dez.2051 | 190.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 94.787,51 | 1.0 | 9479.0 | 812.0 | 25.Jul.2031 | 0.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 94.713,64 | 1.0 | 9421.0 | 202.0 | 21.Jun.2025 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 94.756,65 | 1.0 | 9468.0 | 338.0 | 03.Nov.2026 | 13.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 94.792,88 | 1.0 | 9479.0 | 360.0 | 21.Jan.2027 | 1.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 94.747,30 | 1.0 | 9470.0 | 361.0 | 26.Jan.2027 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 94.730,83 | 1.0 | 9346.0 | 269.0 | 18.Jun.2031 | 125.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 94.766,00 | 1.0 | 9397.0 | 1259.0 | 01.Apr.2044 | 480.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 94.798,25 | 1.0 | 9377.0 | 346.0 | 01.Mär.2028 | 413.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 94.802,84 | 1.0 | 9396.0 | 249.0 | 23.Jan.2026 | 239.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 94.807,56 | 1.0 | 9459.0 | 914.0 | 15.Nov.2035 | 485.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 94.533,82 | 1.0 | 9430.0 | 355.0 | 15.Jan.2027 | 60.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 94.642,33 | 1.0 | 9400.0 | 603.0 | 28.Okt.2029 | 88.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 94.588,48 | 1.0 | 9443.0 | 337.0 | 02.Nov.2026 | 25.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 94.603,00 | 1.0 | 9446.0 | 359.0 | 25.Jan.2027 | 38.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 94.677,50 | 1.0 | 9349.0 | 1321.0 | 01.Mär.2046 | 475.0 |
MA | MASTERCARD INC | Unternehmen | 94.532,86 | 1.0 | 9393.0 | 591.0 | 26.Mär.2030 | 335.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 94.676,67 | 1.0 | 9446.0 | 113.0 | 31.Jul.2024 | 65.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 94.600,44 | 1.0 | 9451.0 | 128.0 | 23.Sep.2024 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 94.615,57 | 1.0 | 9386.0 | 609.0 | 11.Feb.2030 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 94.590,00 | 1.0 | 9437.0 | 1694.0 | 15.Mai.2062 | 495.0 |
AMGN | AMGEN INC | Unternehmen | 94.619,00 | 1.0 | 9357.0 | 777.0 | 01.Mär.2033 | 420.0 |
EQH | PINE STREET TRUST I 144A | Unternehmen | 94.581,20 | 1.0 | 9323.0 | 485.0 | 15.Feb.2029 | 457.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 94.376,67 | 1.0 | 9431.0 | 375.0 | 05.Mai.2028 | 88.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 94.426,63 | 1.0 | 9442.0 | 287.0 | 20.Mai.2027 | 30.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 94.474,51 | 1.0 | 9430.0 | 562.0 | 01.Apr.2029 | 100.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 94.481,65 | 1.0 | 9438.0 | 822.0 | 11.Mai.2032 | 175.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 94.506,57 | 1.0 | 9451.0 | 387.0 | 30.Apr.2027 | 0.0 |
TALANX | TALANX AG RegS | Unternehmen | 94.487,48 | 1.0 | 9332.0 | 424.0 | 05.Dez.2047 | 225.0 |
FOXA | FOX CORP | Unternehmen | 94.507,60 | 1.0 | 9259.0 | 1004.0 | 25.Jan.2039 | 548.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 94.469,46 | 1.0 | 9436.0 | 370.0 | 15.Mär.2027 | 50.0 |
ABBV | ABBVIE INC | Unternehmen | 94.422,94 | 1.0 | 9434.0 | 322.0 | 21.Nov.2026 | 295.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 94.349,60 | 1.0 | 9434.0 | 408.0 | 15.Jul.2027 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 94.314,58 | 1.0 | 9410.0 | 552.0 | 05.Feb.2029 | 63.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 94.319,65 | 1.0 | 9412.0 | 355.0 | 14.Jan.2027 | 50.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 94.359,39 | 1.0 | 9420.0 | 237.0 | 27.Okt.2025 | 25.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 94.244,13 | 1.0 | 9356.0 | 615.0 | 24.Nov.2029 | 125.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 94.362,50 | 1.0 | 9355.0 | 1257.0 | 01.Apr.2044 | 488.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 94.355,11 | 1.0 | 9335.0 | 288.0 | 15.Jul.2026 | 265.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 94.296,89 | 1.0 | 9415.0 | 360.0 | 15.Mai.2027 | 335.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 94.139,13 | 1.0 | 6599.0 | 1471.0 | 02.Jun.2045 | 345.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | 94.162,06 | 1.0 | 9375.0 | 523.0 | 20.Okt.2028 | 63.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 94.162,58 | 1.0 | 9360.0 | 533.0 | 02.Feb.2029 | 163.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 94.063,07 | 1.0 | 9406.0 | 247.0 | 01.Dez.2025 | 0.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 94.106,82 | 1.0 | 9396.0 | 339.0 | 09.Nov.2026 | 25.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 94.062,88 | 1.0 | 9395.0 | 469.0 | 16.Mär.2028 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 94.161,15 | 1.0 | 9416.0 | 426.0 | 22.Sep.2027 | 0.0 |
GOOGL | ALPHABET INC | Unternehmen | 94.140,30 | 1.0 | 9355.0 | 300.0 | 15.Aug.2026 | 200.0 |
ABBV | ABBVIE INC | Unternehmen | 94.096,39 | 1.0 | 9186.0 | 1232.0 | 15.Jun.2044 | 485.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 94.091,00 | 1.0 | 9347.0 | 585.0 | 01.Apr.2030 | 375.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 94.083,11 | 1.0 | 9395.0 | 133.0 | 12.Okt.2024 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 94.093,44 | 1.0 | 9397.0 | 134.0 | 18.Okt.2024 | 100.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 94.108,21 | 1.0 | 1.0 | 587.0 | 15.Apr.2031 | 775.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 94.197,78 | 1.0 | 6706.0 | 2163.0 | 01.Okt.2051 | 188.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.153,43 | 1.0 | 9289.0 | 484.0 | 07.Feb.2030 | 397.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 94.135,44 | 1.0 | 9397.0 | 183.0 | 24.Apr.2025 | 160.0 |
AKEFP | ARKEMA SA RegS | Unternehmen | 93.998,30 | 1.0 | 9343.0 | 232.0 | 31.Dez.2079 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 93.981,46 | 1.0 | 9233.0 | 647.0 | 03.Dez.2035 | 271.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.992,89 | 1.0 | 9363.0 | 378.0 | 21.Okt.2027 | 325.0 |
DIS | WALT DISNEY CO | Unternehmen | 94.039,78 | 1.0 | 9315.0 | 1452.0 | 23.Mär.2050 | 470.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 93.978,33 | 1.0 | 9200.0 | 1211.0 | 15.Jan.2045 | 525.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 93.832,28 | 1.0 | 9349.0 | 500.0 | 24.Jul.2028 | 38.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 93.841,36 | 1.0 | 9359.0 | 331.0 | 29.Okt.2027 | 41.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 93.857,31 | 1.0 | 9386.0 | 424.0 | 15.Sep.2027 | 0.0 |
FTSCN | FORTIS INC | Unternehmen | 93.804,71 | 1.0 | 9332.0 | 308.0 | 04.Okt.2026 | 306.0 |
AAPL | APPLE INC | Unternehmen | 93.775,50 | 1.0 | 9371.0 | 188.0 | 11.Mai.2025 | 113.0 |
PEP | PEPSICO INC | Unternehmen | 93.781,67 | 1.0 | 9223.0 | 1588.0 | 18.Jul.2052 | 420.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 93.862,56 | 1.0 | 9319.0 | 348.0 | 15.Mär.2027 | 320.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 93.644,43 | 1.0 | 9351.0 | 462.0 | 01.Mär.2028 | 50.0 |
PEP | PEPSICO INC | Unternehmen | 93.700,76 | 1.0 | 9366.0 | 480.0 | 06.Mai.2028 | 50.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 93.579,06 | 1.0 | 9315.0 | 535.0 | 05.Jan.2029 | 100.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 93.703,56 | 1.0 | 9331.0 | 394.0 | 08.Jun.2027 | 38.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 93.632,93 | 1.0 | 9348.0 | 816.0 | 03.Mai.2032 | 185.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 93.663,67 | 1.0 | 9350.0 | 173.0 | 11.Mär.2025 | 75.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 93.645,17 | 1.0 | 9299.0 | 432.0 | 03.Dez.2027 | 125.0 |
WDAY | WORKDAY INC | Unternehmen | 93.663,67 | 1.0 | 9305.0 | 512.0 | 01.Apr.2029 | 370.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 93.698,50 | 1.0 | 9271.0 | 752.0 | 01.Sep.2032 | 395.0 |
GMT | GATX CORPORATION | Unternehmen | 93.651,11 | 1.0 | 9297.0 | 302.0 | 15.Sep.2026 | 325.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 93.453,45 | 1.0 | 11306.0 | 1490.0 | 22.Jun.2045 | 375.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 93.514,13 | 1.0 | 9334.0 | 557.0 | 23.Feb.2029 | 63.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 93.428,39 | 1.0 | 9325.0 | 558.0 | 25.Feb.2029 | 63.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 93.548,62 | 1.0 | 9255.0 | 292.0 | 14.Jul.2026 | 263.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 93.532,05 | 1.0 | 9200.0 | 403.0 | 20.Dez.2028 | 342.0 |
CVS | CVS HEALTH CORP | Unternehmen | 93.406,33 | 1.0 | 9253.0 | 1025.0 | 25.Mär.2038 | 478.0 |
EOANGR | E.ON SE RegS | Unternehmen | 93.316,49 | 1.0 | 9302.0 | 724.0 | 29.Mär.2031 | 163.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 93.294,06 | 1.0 | 9299.0 | 636.0 | 08.Apr.2030 | 195.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 93.312,53 | 1.0 | 9331.0 | 436.0 | 28.Okt.2027 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 93.256,83 | 1.0 | 11480.0 | 1818.0 | 22.Jan.2060 | 400.0 |
AMZN | AMAZON.COM INC | Unternehmen | 93.299,56 | 1.0 | 9290.0 | 194.0 | 03.Jun.2025 | 80.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.277,43 | 1.0 | 9315.0 | 364.0 | 15.Feb.2027 | 40.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.318,89 | 1.0 | 9220.0 | 534.0 | 15.Aug.2029 | 380.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 93.329,25 | 1.0 | 23.0 | 234.0 | 26.Nov.2025 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 93.092,87 | 1.0 | 9231.0 | 282.0 | 28.Jul.2031 | 88.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 93.126,70 | 1.0 | 6618.0 | 2061.0 | 01.Mär.2050 | 188.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 92.952,21 | 1.0 | 5789.0 | 402.0 | 27.Okt.2027 | 340.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 93.065,99 | 1.0 | 9264.0 | 452.0 | 22.Feb.2028 | 150.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.983,97 | 1.0 | 9206.0 | 664.0 | 03.Jun.2030 | 88.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 92.936,30 | 1.0 | 9177.0 | 659.0 | 11.Jun.2030 | 113.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 92.964,08 | 1.0 | 9201.0 | 579.0 | 09.Jul.2029 | 100.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 92.945,66 | 1.0 | 9294.0 | 426.0 | 22.Sep.2027 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.065,77 | 1.0 | 9117.0 | 557.0 | 18.Jun.2029 | 188.0 |
CVS | CVS HEALTH CORP | Unternehmen | 92.982,93 | 1.0 | 9112.0 | 1236.0 | 20.Jul.2045 | 513.0 |
CCI | CROWN CASTLE INC | Unternehmen | 92.977,22 | 1.0 | 9236.0 | 350.0 | 15.Mär.2027 | 290.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 93.057,78 | 1.0 | 9295.0 | 1332.0 | 23.Nov.2045 | 476.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 92.812,31 | 1.0 | 9254.0 | 326.0 | 25.Sep.2026 | 38.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 92.887,96 | 1.0 | 9277.0 | 465.0 | 08.Mär.2028 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 92.829,24 | 1.0 | 9263.0 | 349.0 | 14.Jan.2028 | 50.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 92.855,65 | 1.0 | 9285.0 | 431.0 | 08.Okt.2027 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 92.857,97 | 1.0 | 9282.0 | 458.0 | 21.Jan.2028 | 10.0 |
AMZN | AMAZON.COM INC | Unternehmen | 92.784,62 | 1.0 | 9172.0 | 1052.0 | 22.Aug.2037 | 388.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 92.845,11 | 1.0 | 9261.0 | 206.0 | 15.Jul.2025 | 63.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 92.813,86 | 1.0 | 9278.0 | 361.0 | 26.Jan.2027 | 10.0 |
TGT | TARGET CORPORATION | Unternehmen | 92.883,67 | 1.0 | 9215.0 | 341.0 | 15.Jan.2027 | 195.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 92.800,81 | 1.0 | 9280.0 | 557.0 | 15.Jan.2029 | 0.0 |
VTR | VENTAS REALTY LP | Unternehmen | 92.770,28 | 1.0 | 9236.0 | 311.0 | 15.Okt.2026 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 92.698,78 | 1.0 | 9237.0 | 813.0 | 11.Mär.2032 | 138.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 92.613,74 | 1.0 | 9261.0 | 440.0 | 10.Nov.2027 | 1.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 92.603,56 | 1.0 | 9125.0 | 1316.0 | 21.Aug.2046 | 486.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 92.700,11 | 1.0 | 9191.0 | 342.0 | 02.Mär.2027 | 320.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 92.649,00 | 1.0 | 9240.0 | 526.0 | 03.Mai.2029 | 315.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 92.731,67 | 1.0 | 9227.0 | 354.0 | 01.Apr.2027 | 280.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 92.450,25 | 1.0 | 9245.0 | 483.0 | 18.Apr.2028 | 1.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 92.599,49 | 1.0 | 9075.0 | 471.0 | 28.Jun.2028 | 188.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 92.481,92 | 1.0 | 9140.0 | 1019.0 | 08.Aug.2036 | 345.0 |
T | AT&T INC | Unternehmen | 92.512,89 | 1.0 | 9228.0 | 1300.0 | 15.Nov.2046 | 515.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 92.562,69 | 1.0 | 7702.0 | 658.0 | 15.Nov.2035 | 267.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 92.572,73 | 1.0 | 2433.0 | 267.0 | 27.Feb.2026 | 50.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 92.333,80 | 1.0 | 9194.0 | 721.0 | 21.Feb.2031 | 138.0 |
FISV | FISERV INC | Unternehmen | 92.354,10 | 1.0 | 9077.0 | 650.0 | 01.Jul.2030 | 163.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 92.369,02 | 1.0 | 9233.0 | 574.0 | 07.Mai.2029 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.344,91 | 1.0 | 9234.0 | 385.0 | 30.Mai.2028 | 50.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 92.366,26 | 1.0 | 9204.0 | 629.0 | 25.Nov.2029 | 60.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 92.354,29 | 1.0 | 9217.0 | 1375.0 | 16.Nov.2045 | 438.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 92.421,46 | 1.0 | 7321.0 | 1467.0 | 25.Mär.2051 | 395.0 |
USB | US BANCORP MTN | Unternehmen | 92.417,84 | 1.0 | 9064.0 | 711.0 | 22.Jul.2033 | 497.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 92.373,67 | 1.0 | 9047.0 | 1238.0 | 08.Jul.2044 | 480.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 92.223,73 | 1.0 | 9187.0 | 547.0 | 22.Mär.2029 | 175.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.277,90 | 1.0 | 9175.0 | 450.0 | 07.Mär.2028 | 213.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 92.253,17 | 1.0 | 9212.0 | 983.0 | 05.Mai.2034 | 175.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 92.179,27 | 1.0 | 9218.0 | 484.0 | 20.Apr.2028 | 0.0 |
AN | AUTONATION INC | Unternehmen | 92.200,89 | 1.0 | 9203.0 | 400.0 | 15.Nov.2027 | 380.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 92.191,84 | 1.0 | 9134.0 | 502.0 | 15.Mär.2029 | 405.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 92.066,53 | 1.0 | 9206.0 | 381.0 | 26.Mai.2028 | 75.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 91.981,72 | 1.0 | 9192.0 | 567.0 | 09.Mär.2029 | 25.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 92.106,37 | 1.0 | 9185.0 | 892.0 | 13.Apr.2033 | 185.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 91.851,57 | 1.0 | 8989.0 | 803.0 | 30.Jun.2032 | 200.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 91.834,50 | 1.0 | 9176.0 | 461.0 | 14.Feb.2028 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 91.905,82 | 1.0 | 9185.0 | 617.0 | 26.Mai.2030 | 362.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 91.718,12 | 1.0 | 6074.0 | 1458.0 | 15.Okt.2049 | 434.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 91.724,55 | 1.0 | 9172.0 | 976.0 | 18.Mär.2033 | 0.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 91.769,70 | 1.0 | 9134.0 | 423.0 | 06.Okt.2027 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 91.722,98 | 1.0 | 9172.0 | 527.0 | 28.Sep.2028 | 0.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 91.771,13 | 1.0 | 9035.0 | 373.0 | 05.Aug.2079 | 163.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 91.716,50 | 1.0 | 9084.0 | 320.0 | 23.Sep.2031 | 120.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 91.650,42 | 1.0 | 9122.0 | 1494.0 | 27.Apr.2052 | 475.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 91.508,70 | 1.0 | 9136.0 | 562.0 | 24.Apr.2029 | 138.0 |
ORSTED | ORSTED A/S RegS | Government Related | 91.526,23 | 1.0 | 9064.0 | 406.0 | 31.Dez.2079 | 175.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 91.623,82 | 1.0 | 9161.0 | 505.0 | 07.Jul.2028 | 1.0 |
MPLX | MPLX LP | Unternehmen | 91.619,50 | 1.0 | 9118.0 | 263.0 | 01.Mär.2026 | 175.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 91.608,44 | 1.0 | 7244.0 | 1216.0 | 01.Mär.2041 | 338.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 91.571,67 | 1.0 | 9125.0 | 267.0 | 15.Mär.2026 | 150.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 91.630,50 | 1.0 | 9133.0 | 269.0 | 25.Mär.2026 | 165.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 91.430,47 | 1.0 | 9121.0 | 824.0 | 06.Apr.2032 | 138.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 91.330,02 | 1.0 | 10148.0 | 184.0 | 11.Apr.2025 | 0.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 91.329,83 | 1.0 | 9128.0 | 470.0 | 17.Mär.2028 | 25.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 91.439,44 | 1.0 | 9128.0 | 556.0 | 15.Nov.2029 | 370.0 |
KFW | KFW | Government Related | 91.409,22 | 1.0 | 9119.0 | 257.0 | 22.Jan.2026 | 63.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 91.396,08 | 1.0 | 9126.0 | 277.0 | 14.Apr.2026 | 105.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 91.437,67 | 1.0 | 9040.0 | 541.0 | 31.Jul.2029 | 313.0 |
NRWBK | NRW BANK RegS | Government Related | 91.248,57 | 1.0 | 9125.0 | 526.0 | 22.Sep.2028 | 0.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 91.230,84 | 1.0 | 9122.0 | 501.0 | 23.Jun.2028 | 1.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 91.230,25 | 1.0 | 9088.0 | 591.0 | 20.Jun.2029 | 35.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 91.184,00 | 1.0 | 9114.0 | 238.0 | 13.Nov.2025 | 80.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 91.137,41 | 1.0 | 9097.0 | 466.0 | 16.Mär.2028 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 91.133,44 | 1.0 | 9094.0 | 648.0 | 08.Apr.2030 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 91.115,92 | 1.0 | 9094.0 | 248.0 | 15.Dez.2025 | 38.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 90.999,96 | 1.0 | 9078.0 | 257.0 | 21.Jan.2026 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.114,00 | 1.0 | 9101.0 | 231.0 | 16.Okt.2025 | 80.0 |
AAPL | APPLE INC | Unternehmen | 91.136,72 | 1.0 | 9092.0 | 261.0 | 08.Feb.2026 | 70.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 90.858,90 | 1.0 | 4539.0 | 1191.0 | 20.Nov.2037 | 200.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 90.837,05 | 1.0 | 9084.0 | 557.0 | 15.Jan.2029 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.940,70 | 1.0 | 8901.0 | 1111.0 | 13.Jun.2036 | 188.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 90.946,03 | 1.0 | 9035.0 | 206.0 | 09.Jul.2025 | 63.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 90.887,80 | 1.0 | 8926.0 | 648.0 | 23.Jun.2030 | 163.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 90.874,23 | 1.0 | 9028.0 | 798.0 | 01.Dez.2031 | 113.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 90.771,01 | 1.0 | 8950.0 | 1108.0 | 15.Feb.2040 | 600.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 90.684,50 | 1.0 | 9066.0 | 928.0 | 24.Mai.2033 | 125.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 90.693,13 | 1.0 | 9069.0 | 541.0 | 27.Nov.2028 | 0.0 |
KFW | KFW MTN RegS | Government Related | 90.727,91 | 1.0 | 9066.0 | 930.0 | 09.Mai.2033 | 113.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 90.677,14 | 1.0 | 9068.0 | 542.0 | 23.Nov.2028 | 0.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 90.793,91 | 1.0 | 9073.0 | 535.0 | 02.Nov.2028 | 10.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 90.751,60 | 1.0 | 9074.0 | 506.0 | 12.Jul.2028 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 90.703,25 | 1.0 | 9068.0 | 929.0 | 25.Mai.2033 | 125.0 |
HD | HOME DEPOT INC | Unternehmen | 90.684,89 | 1.0 | 8976.0 | 1317.0 | 15.Mär.2045 | 440.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.823,56 | 1.0 | 9051.0 | 253.0 | 09.Jan.2026 | 80.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 90.724,58 | 1.0 | 9008.0 | 347.0 | 02.Feb.2027 | 195.0 |
HD | HOME DEPOT INC | Unternehmen | 90.773,28 | 1.0 | 9036.0 | 749.0 | 15.Apr.2032 | 325.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 90.759,33 | 1.0 | 9120.0 | 636.0 | 20.Okt.2047 | 300.0 |
GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Unternehmen | 90.832,71 | 1.0 | 9056.0 | 213.0 | 12.Aug.2025 | 90.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 90.685,80 | 1.0 | 9048.0 | 1514.0 | 15.Mai.2053 | 456.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 90.629,85 | 1.0 | 9056.0 | 473.0 | 25.Mär.2028 | 38.0 |
KFW | KFW MTN RegS | Government Related | 90.660,01 | 1.0 | 9062.0 | 674.0 | 23.Apr.2030 | 38.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 90.631,37 | 1.0 | 9062.0 | 523.0 | 15.Sep.2028 | 1.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 90.662,51 | 1.0 | 9038.0 | 508.0 | 13.Aug.2028 | 33.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 90.355,96 | 1.0 | 9035.0 | 527.0 | 27.Sep.2028 | 1.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 90.391,79 | 1.0 | 9035.0 | 571.0 | 20.Mär.2029 | 20.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 90.489,70 | 1.0 | 8821.0 | 709.0 | 14.Jul.2031 | 243.0 |
C | CITIGROUP INC | Unternehmen | 90.425,33 | 1.0 | 8877.0 | 1381.0 | 23.Jul.2048 | 465.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 90.365,56 | 1.0 | 9450.0 | 600.0 | 01.Jun.2052 | 400.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 90.440,06 | 1.0 | 9007.0 | 261.0 | 15.Feb.2026 | 125.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.193,87 | 1.0 | 6920.0 | 181.0 | 17.Apr.2025 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 90.297,75 | 1.0 | 9005.0 | 645.0 | 08.Feb.2030 | 75.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 90.321,93 | 1.0 | 9013.0 | 322.0 | 09.Sep.2026 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 90.309,45 | 1.0 | 5582.0 | 2195.0 | 31.Okt.2050 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 90.252,56 | 1.0 | 8935.0 | 401.0 | 31.Dez.2079 | 158.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 90.312,68 | 1.0 | 9007.0 | 596.0 | 29.Jun.2029 | 25.0 |
ABBV | ABBVIE INC | Unternehmen | 90.208,94 | 1.0 | 8999.0 | 1297.0 | 14.Mai.2045 | 470.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 90.344,61 | 1.0 | 8978.0 | 289.0 | 03.Jun.2026 | 115.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 90.218,81 | 1.0 | 8993.0 | 641.0 | 09.Feb.2030 | 88.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 90.098,91 | 1.0 | 9007.0 | 536.0 | 03.Nov.2028 | 5.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 90.095,48 | 1.0 | 9005.0 | 559.0 | 02.Feb.2029 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 90.032,67 | 1.0 | 9001.0 | 1014.0 | 25.Mai.2034 | 125.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 90.098,87 | 1.0 | 9646.0 | 277.0 | 15.Jun.2026 | 320.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 89.990,22 | 1.0 | 8995.0 | 463.0 | 10.Feb.2028 | 13.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 89.930,31 | 1.0 | 8986.0 | 571.0 | 16.Apr.2029 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 90.005,17 | 1.0 | 8983.0 | 524.0 | 04.Okt.2028 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 89.987,92 | 1.0 | 8989.0 | 465.0 | 28.Feb.2028 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 90.015,78 | 1.0 | 8949.0 | 1298.0 | 21.Okt.2045 | 475.0 |
AMGN | AMGEN INC | Unternehmen | 89.987,16 | 1.0 | 8784.0 | 1434.0 | 15.Jun.2051 | 466.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 89.946,27 | 1.0 | 8557.0 | 632.0 | 15.Mai.2030 | 205.0 |
ABBV | ABBVIE INC | Unternehmen | 89.992,83 | 1.0 | 8922.0 | 1210.0 | 01.Okt.2042 | 463.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 89.889,58 | 1.0 | 7116.0 | 1606.0 | 25.Mär.2061 | 410.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 89.913,11 | 1.0 | 8962.0 | 314.0 | 09.Sep.2026 | 130.0 |
USB | US BANCORP MTN | Unternehmen | 89.950,94 | 1.0 | 8919.0 | 339.0 | 27.Jan.2028 | 221.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 89.945,62 | 1.0 | 8956.0 | 537.0 | 15.Mär.2029 | 188.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 89.955,67 | 1.0 | 8944.0 | 249.0 | 12.Jan.2027 | 134.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 89.793,50 | 1.0 | 8979.0 | 542.0 | 24.Nov.2028 | 1.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 89.711,23 | 1.0 | 8914.0 | 407.0 | 16.Nov.2032 | 100.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 89.805,07 | 1.0 | 8980.0 | 592.0 | 25.Mai.2029 | 0.0 |
MRK | MERCK & CO INC | Unternehmen | 89.733,00 | 1.0 | 8882.0 | 1125.0 | 07.Mär.2039 | 390.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 89.834,56 | 1.0 | 8968.0 | 640.0 | 15.Nov.2030 | 350.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 89.787,35 | 1.0 | 8917.0 | 297.0 | 22.Jul.2027 | 173.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 89.705,89 | 1.0 | 8877.0 | 581.0 | 16.Jul.2029 | 100.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 89.655,86 | 1.0 | 8830.0 | 496.0 | 21.Sep.2028 | 184.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 89.611,77 | 1.0 | 8932.0 | 825.0 | 16.Feb.2032 | 95.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 89.683,02 | 1.0 | 8968.0 | 529.0 | 05.Okt.2028 | 1.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 89.692,33 | 1.0 | 8935.0 | 1352.0 | 03.Nov.2045 | 435.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 89.561,78 | 1.0 | 8943.0 | 574.0 | 15.Nov.2029 | 288.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 89.419,36 | 1.0 | 8841.0 | 574.0 | 20.Jun.2029 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 89.548,68 | 1.0 | 8877.0 | 465.0 | 09.Jun.2029 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 89.543,25 | 1.0 | 7976.0 | 649.0 | 13.Jul.2030 | 175.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 89.449,31 | 1.0 | 8925.0 | 514.0 | 01.Sep.2028 | 25.0 |
AMGN | AMGEN INC | Unternehmen | 89.408,25 | 1.0 | 8849.0 | 731.0 | 22.Feb.2032 | 335.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 89.416,58 | 1.0 | 8905.0 | 539.0 | 15.Mär.2029 | 175.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 89.374,07 | 1.0 | 8816.0 | 756.0 | 17.Sep.2031 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 89.372,84 | 1.0 | 8911.0 | 522.0 | 03.Okt.2028 | 38.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 89.271,99 | 1.0 | 8869.0 | 609.0 | 14.Okt.2029 | 88.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 89.334,90 | 1.0 | 8930.0 | 561.0 | 12.Feb.2029 | 13.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 89.231,72 | 1.0 | 8886.0 | 517.0 | 21.Sep.2028 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 89.389,33 | 1.0 | 8896.0 | 568.0 | 01.Okt.2029 | 260.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 89.233,00 | 1.0 | 8850.0 | 593.0 | 01.Mär.2030 | 292.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 89.295,67 | 1.0 | 8888.0 | 574.0 | 01.Okt.2029 | 250.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 89.092,43 | 1.0 | 8904.0 | 554.0 | 18.Jan.2029 | 13.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 89.110,92 | 1.0 | 8861.0 | 804.0 | 26.Jan.2032 | 138.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 89.090,18 | 1.0 | 8894.0 | 918.0 | 19.Apr.2033 | 125.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 89.103,44 | 1.0 | 8828.0 | 592.0 | 15.Feb.2030 | 280.0 |
HCA | HCA INC | Unternehmen | 89.135,00 | 1.0 | 8826.0 | 615.0 | 01.Sep.2030 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 89.222,33 | 1.0 | 8903.0 | 1421.0 | 15.Nov.2047 | 435.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 89.147,63 | 1.0 | 8869.0 | 956.0 | 08.Mär.2034 | 188.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 89.123,22 | 1.0 | 8832.0 | 723.0 | 15.Mär.2032 | 380.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 89.062,24 | 1.0 | 8877.0 | 625.0 | 14.Nov.2029 | 50.0 |
KO | COCA-COLA CO | Unternehmen | 88.920,57 | 1.0 | 8889.0 | 569.0 | 09.Mär.2029 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 89.016,92 | 1.0 | 8894.0 | 567.0 | 22.Mär.2029 | 38.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 89.027,62 | 1.0 | 8864.0 | 607.0 | 06.Sep.2029 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 88.958,35 | 1.0 | 8895.0 | 490.0 | 17.Mai.2028 | 13.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 88.909,79 | 1.0 | 8891.0 | 581.0 | 16.Apr.2029 | 1.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 88.943,63 | 1.0 | 8822.0 | 491.0 | 07.Jul.2028 | 75.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 89.035,00 | 1.0 | 8803.0 | 1269.0 | 11.Mär.2044 | 450.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 89.005,44 | 1.0 | 8772.0 | 1097.0 | 15.Jan.2038 | 340.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 89.043,67 | 1.0 | 8873.0 | 451.0 | 01.Apr.2028 | 190.0 |
VMW | VMWARE INC | Unternehmen | 88.937,22 | 1.0 | 8853.0 | 307.0 | 15.Aug.2026 | 140.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 89.048,00 | 1.0 | 8805.0 | 581.0 | 01.Mär.2031 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 88.996,78 | 1.0 | 8837.0 | 750.0 | 15.Mär.2032 | 295.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 88.873,73 | 1.0 | 8795.0 | 1063.0 | 18.Jan.2036 | 238.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Unternehmen | 88.848,40 | 1.0 | 9758.0 | 638.0 | 30.Jun.2040 | 274.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 88.869,09 | 1.0 | 8871.0 | 445.0 | 09.Feb.2029 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 88.892,13 | 1.0 | 8837.0 | 771.0 | 09.Jun.2031 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 88.795,77 | 1.0 | 8833.0 | 498.0 | 24.Sep.2029 | 64.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 88.780,83 | 1.0 | 8862.0 | 827.0 | 21.Apr.2032 | 138.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 88.887,52 | 1.0 | 8846.0 | 626.0 | 15.Dez.2029 | 88.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 88.767,00 | 1.0 | 8869.0 | 613.0 | 22.Mai.2030 | 300.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 88.907,67 | 1.0 | 8849.0 | 445.0 | 25.Mär.2028 | 230.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 88.848,11 | 1.0 | 8854.0 | 315.0 | 15.Sep.2026 | 145.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 88.729,47 | 1.0 | 8872.0 | 642.0 | 26.Nov.2029 | 1.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 88.703,61 | 1.0 | 8853.0 | 468.0 | 09.Apr.2028 | 113.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 88.723,37 | 1.0 | 8871.0 | 843.0 | 26.Mai.2032 | 113.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 88.739,22 | 1.0 | 8862.0 | 1401.0 | 20.Nov.2045 | 400.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 88.742,00 | 1.0 | 8714.0 | 748.0 | 01.Jun.2032 | 320.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 88.479,70 | 1.0 | 8846.0 | 656.0 | 21.Jan.2030 | 5.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 88.522,49 | 1.0 | 8812.0 | 356.0 | 30.Jan.2027 | 113.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 88.535,43 | 1.0 | 8723.0 | 832.0 | 09.Jul.2032 | 138.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 88.451,90 | 1.0 | 8721.0 | 749.0 | 17.Nov.2031 | 188.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 88.496,44 | 1.0 | 8748.0 | 462.0 | 15.Jun.2028 | 220.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 88.562,67 | 1.0 | 8767.0 | 740.0 | 14.Feb.2032 | 300.0 |
MS | MORGAN STANLEY | Unternehmen | 88.437,71 | 1.0 | 8687.0 | 1366.0 | 22.Jan.2047 | 438.0 |
Q | QUEBEC PROVINCE OF | Government Related | 88.414,16 | 1.0 | 8632.0 | 955.0 | 01.Dez.2036 | 575.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.291,70 | 1.0 | 8742.0 | 851.0 | 24.Jun.2032 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 88.400,88 | 1.0 | 8802.0 | 527.0 | 03.Nov.2028 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 88.376,56 | 1.0 | 8815.0 | 504.0 | 21.Jul.2028 | 25.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 88.354,14 | 1.0 | 8792.0 | 802.0 | 06.Okt.2032 | 231.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 88.272,21 | 1.0 | 8609.0 | 1346.0 | 19.Jun.2049 | 488.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 88.376,67 | 1.0 | 8761.0 | 765.0 | 01.Feb.2032 | 230.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 88.352,33 | 1.0 | 8789.0 | 312.0 | 01.Okt.2026 | 275.0 |
VICI | VICI PROPERTIES LP | Unternehmen | 88.407,00 | 1.0 | 8816.0 | 1335.0 | 15.Mai.2052 | 563.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 88.220,94 | 1.0 | 8815.0 | 538.0 | 19.Nov.2028 | 13.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 88.118,33 | 1.0 | 8810.0 | 658.0 | 28.Jan.2030 | 5.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 88.145,00 | 1.0 | 8617.0 | 396.0 | 01.Dez.2027 | 395.0 |
AAPL | APPLE INC | Unternehmen | 88.111,67 | 1.0 | 8773.0 | 445.0 | 08.Feb.2028 | 120.0 |
KO | COCA-COLA CO | Unternehmen | 88.090,26 | 1.0 | 8770.0 | 1049.0 | 09.Mär.2035 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 87.957,53 | 1.0 | 8786.0 | 618.0 | 16.Sep.2029 | 13.0 |
ABBV | ABBVIE INC | Unternehmen | 88.070,56 | 1.0 | 8777.0 | 1242.0 | 06.Nov.2042 | 440.0 |
MS | MORGAN STANLEY | Unternehmen | 88.058,11 | 1.0 | 8658.0 | 1310.0 | 27.Jan.2045 | 430.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 87.982,67 | 1.0 | 8749.0 | 601.0 | 01.Apr.2030 | 295.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 87.834,07 | 1.0 | 8783.0 | 670.0 | 11.Mär.2030 | 1.0 |
CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 87.852,76 | 1.0 | 8726.0 | 317.0 | 04.Sep.2026 | 75.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 87.877,72 | 1.0 | 8711.0 | 777.0 | 02.Dez.2031 | 125.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 87.889,74 | 1.0 | 8738.0 | 493.0 | 14.Sep.2029 | 67.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 87.831,66 | 1.0 | 8746.0 | 449.0 | 24.Jan.2028 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 87.930,25 | 1.0 | 8773.0 | 837.0 | 02.Mär.2032 | 75.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 87.862,12 | 1.0 | 8542.0 | 666.0 | 30.Jun.2051 | 250.0 |
CRM | SALESFORCE INC | Unternehmen | 87.937,67 | 1.0 | 8737.0 | 480.0 | 15.Jul.2028 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 87.816,06 | 1.0 | 8727.0 | 1401.0 | 15.Apr.2047 | 425.0 |
DIS | WALT DISNEY CO | Unternehmen | 87.927,83 | 1.0 | 8691.0 | 670.0 | 13.Jan.2031 | 265.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 87.701,03 | 1.0 | 8770.0 | 685.0 | 06.Mai.2030 | 5.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 87.664,82 | 1.0 | 8757.0 | 662.0 | 24.Apr.2030 | 88.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 87.659,00 | 1.0 | 8658.0 | 1440.0 | 01.Mär.2049 | 430.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 87.581,11 | 1.0 | 8323.0 | 929.0 | 11.Mär.2033 | 75.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 87.619,62 | 1.0 | 8761.0 | 632.0 | 22.Okt.2029 | 1.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 87.529,57 | 1.0 | 8748.0 | 671.0 | 30.Apr.2030 | 55.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 87.592,36 | 1.0 | 8755.0 | 674.0 | 30.Apr.2030 | 42.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 87.539,67 | 1.0 | 8732.0 | 410.0 | 15.Sep.2027 | 105.0 |
MS | MORGAN STANLEY | Unternehmen | 87.610,27 | 1.0 | 8730.0 | 508.0 | 26.Okt.2029 | 50.0 |
FDX | FEDEX CORP | Unternehmen | 87.505,70 | 1.0 | 8747.0 | 578.0 | 04.Mai.2029 | 45.0 |
KBN | KOMMUNALBANKEN AS | Government Related | 87.362,34 | 1.0 | 5824.0 | 293.0 | 01.Jun.2026 | 60.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 87.401,19 | 1.0 | 8649.0 | 646.0 | 25.Jul.2031 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 87.360,60 | 1.0 | 8736.0 | 776.0 | 27.Mai.2031 | 38.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 87.346,20 | 1.0 | 8705.0 | 1064.0 | 25.Mär.2035 | 150.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 87.408,33 | 1.0 | 8740.0 | 634.0 | 29.Okt.2029 | 1.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 87.314,48 | 1.0 | 8594.0 | 966.0 | 24.Jul.2038 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 87.333,44 | 1.0 | 8715.0 | 1125.0 | 15.Mai.2039 | 415.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 87.435,19 | 1.0 | 8702.0 | 1482.0 | 26.Okt.2049 | 425.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 87.323,67 | 1.0 | 8616.0 | 695.0 | 30.Jun.2031 | 280.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 87.163,36 | 1.0 | 8708.0 | 628.0 | 15.Okt.2029 | 13.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 87.294,05 | 1.0 | 8549.0 | 648.0 | 27.Jul.2050 | 200.0 |
FISV | FISERV INC | Unternehmen | 87.160,00 | 1.0 | 8583.0 | 614.0 | 01.Jun.2030 | 265.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 87.238,25 | 1.0 | 8648.0 | 597.0 | 15.Feb.2030 | 256.0 |
CVS | CVS HEALTH CORP | Unternehmen | 87.217,50 | 1.0 | 6902.0 | 1261.0 | 21.Aug.2040 | 270.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 87.236,25 | 1.0 | 8699.0 | 361.0 | 14.Apr.2028 | 194.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 87.083,32 | 1.0 | 8708.0 | 687.0 | 20.Mai.2030 | 10.0 |
KO | COCA-COLA CO | Unternehmen | 87.096,45 | 1.0 | 8707.0 | 676.0 | 06.Mai.2030 | 40.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 87.003,29 | 1.0 | 12028.0 | 531.0 | 15.Jun.2030 | 875.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 87.041,00 | 1.0 | 8640.0 | 609.0 | 13.Feb.2030 | 215.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 86.988,78 | 1.0 | 8599.0 | 1163.0 | 15.Mär.2042 | 475.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 87.117,00 | 1.0 | 8692.0 | 413.0 | 01.Okt.2027 | 120.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 87.114,73 | 1.0 | 6680.0 | 1769.0 | 01.Nov.2051 | 258.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 86.940,15 | 1.0 | 8675.0 | 616.0 | 15.Sep.2029 | 25.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 86.838,41 | 1.0 | 8683.0 | 778.0 | 28.Mai.2031 | 40.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 86.876,34 | 1.0 | 287.0 | 337.0 | 17.Dez.2026 | 213.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 86.693,78 | 1.0 | 8669.0 | 716.0 | 26.Aug.2030 | 1.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 86.674,18 | 1.0 | 8658.0 | 698.0 | 02.Jul.2030 | 10.0 |
MPLX | MPLX LP | Unternehmen | 86.811,00 | 1.0 | 8624.0 | 1035.0 | 15.Apr.2038 | 450.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 86.713,89 | 1.0 | 8512.0 | 390.0 | 15.Mär.2028 | 755.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 86.656,84 | 1.0 | 8463.0 | 881.0 | 02.Jun.2035 | 560.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 86.637,65 | 1.0 | 8608.0 | 789.0 | 18.Sep.2031 | 75.0 |
AAPL | APPLE INC | Unternehmen | 86.631,14 | 1.0 | 8634.0 | 815.0 | 15.Nov.2031 | 50.0 |
KO | COCA-COLA CO | Unternehmen | 86.540,50 | 1.0 | 8563.0 | 758.0 | 05.Jan.2032 | 225.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 86.642,25 | 1.0 | 8659.0 | 510.0 | 20.Nov.2028 | 195.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 86.548,06 | 1.0 | 8528.0 | 577.0 | 15.Dez.2029 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 86.573,43 | 1.0 | 8626.0 | 552.0 | 22.Okt.2030 | 288.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 86.513,14 | 1.0 | 8555.0 | 571.0 | 22.Jan.2031 | 270.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 86.472,80 | 1.0 | 8598.0 | 479.0 | 09.Aug.2029 | 58.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 86.191,69 | 1.0 | 8614.0 | 841.0 | 15.Mai.2032 | 111.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 86.282,48 | 1.0 | 8609.0 | 528.0 | 19.Jan.2030 | 50.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 86.266,68 | 1.0 | 8627.0 | 739.0 | 19.Nov.2030 | 0.0 |
AAPL | APPLE INC | Unternehmen | 86.297,92 | 1.0 | 8547.0 | 1478.0 | 12.Sep.2047 | 375.0 |
CME | CME GROUP INC | Unternehmen | 86.202,44 | 1.0 | 8564.0 | 758.0 | 15.Mär.2032 | 265.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 86.137,73 | 1.0 | 8605.0 | 565.0 | 09.Mär.2029 | 38.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 86.149,58 | 1.0 | 8577.0 | 402.0 | 13.Sep.2028 | 50.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 86.164,33 | 1.0 | 8616.0 | 729.0 | 14.Okt.2030 | 0.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 86.036,85 | 1.0 | 8603.0 | 718.0 | 02.Sep.2030 | 1.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 86.161,22 | 1.0 | 8531.0 | 747.0 | 09.Feb.2032 | 272.0 |
AMZN | AMAZON.COM INC | Unternehmen | 86.064,67 | 1.0 | 8554.0 | 1599.0 | 13.Apr.2052 | 395.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 85.991,00 | 1.0 | 8573.0 | 732.0 | 15.Jan.2031 | 66.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 85.954,78 | 1.0 | 8584.0 | 846.0 | 09.Feb.2032 | 35.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 85.859,36 | 1.0 | 11209.0 | 979.0 | 26.Jan.2039 | 688.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 85.875,33 | 1.0 | 8570.0 | 921.0 | 15.Mai.2035 | 390.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 85.928,51 | 1.0 | 8558.0 | 610.0 | 15.Apr.2030 | 270.0 |
NTAP | NETAPP INC | Unternehmen | 85.898,50 | 1.0 | 8471.0 | 619.0 | 22.Jun.2030 | 270.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 85.958,67 | 1.0 | 8542.0 | 556.0 | 01.Okt.2029 | 325.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 85.816,81 | 1.0 | 7102.0 | 1855.0 | 08.Mär.2049 | 200.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 85.847,37 | 1.0 | 8582.0 | 763.0 | 17.Mai.2031 | 75.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 85.842,40 | 1.0 | 8512.0 | 378.0 | 06.Jul.2028 | 75.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | 85.764,87 | 1.0 | 8471.0 | 572.0 | 31.Dez.2079 | 160.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 85.788,11 | 1.0 | 8558.0 | 717.0 | 21.Apr.2031 | 190.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 85.542,80 | 1.0 | 8554.0 | 756.0 | 20.Jan.2031 | 0.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 85.595,99 | 1.0 | 8553.0 | 1175.0 | 12.Mai.2036 | 125.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 85.659,00 | 1.0 | 8566.0 | 607.0 | 18.Jul.2029 | 0.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 85.560,08 | 1.0 | 8503.0 | 678.0 | 25.Mär.2031 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 85.611,53 | 1.0 | 9477.0 | 429.0 | 01.Mai.2029 | 422.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 85.419,17 | 1.0 | 5598.0 | 1785.0 | 02.Dez.2050 | 265.0 |
ICADFP | ICADE SANTE SAS RegS | Unternehmen | 85.504,02 | 1.0 | 8497.0 | 615.0 | 04.Nov.2029 | 88.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 85.471,69 | 1.0 | 8527.0 | 516.0 | 01.Sep.2028 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 85.423,88 | 1.0 | 8473.0 | 505.0 | 31.Aug.2033 | 88.0 |
MRK | MERCK & CO INC | Unternehmen | 85.400,83 | 1.0 | 8426.0 | 1377.0 | 10.Feb.2045 | 370.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 85.382,00 | 1.0 | 8459.0 | 673.0 | 15.Feb.2031 | 270.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 85.242,34 | 1.0 | 8514.0 | 661.0 | 15.Apr.2030 | 80.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 85.331,65 | 1.0 | 8450.0 | 989.0 | 22.Jan.2035 | 188.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 85.359,03 | 1.0 | 8523.0 | 690.0 | 04.Jun.2030 | 13.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 85.265,00 | 1.0 | 8417.0 | 473.0 | 31.Aug.2081 | 138.0 |
V | VISA INC | Unternehmen | 85.266,56 | 1.0 | 8450.0 | 1491.0 | 15.Sep.2047 | 365.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 85.312,33 | 1.0 | 8473.0 | 1207.0 | 01.Apr.2040 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 85.350,98 | 1.0 | 284.0 | 103.0 | 17.Jun.2024 | 75.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 85.198,32 | 1.0 | 2.0 | 225.0 | 26.Nov.2025 | 625.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 85.189,36 | 1.0 | 8509.0 | 1046.0 | 12.Mai.2035 | 163.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.066,12 | 1.0 | 8503.0 | 759.0 | 24.Feb.2031 | 13.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 85.187,83 | 1.0 | 8512.0 | 737.0 | 25.Nov.2030 | 13.0 |
C | CITIGROUP INC | Unternehmen | 85.144,07 | 1.0 | 8378.0 | 972.0 | 24.Jan.2039 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 85.124,19 | 1.0 | 8502.0 | 792.0 | 17.Jun.2031 | 10.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 85.057,33 | 1.0 | 846.0 | 335.0 | 12.Nov.2026 | 100.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 84.976,48 | 1.0 | 8493.0 | 800.0 | 08.Jul.2031 | 5.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 85.030,79 | 1.0 | 8097.0 | 1355.0 | 03.Jun.2039 | 150.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 84.954,30 | 1.0 | 8432.0 | 1073.0 | 20.Feb.2036 | 188.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 84.920,74 | 1.0 | 8483.0 | 535.0 | 01.Feb.2030 | 25.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 84.968,42 | 1.0 | 8420.0 | 485.0 | 14.Jun.2028 | 75.0 |
VGPBB | VGP NV RegS | Unternehmen | 84.941,06 | 1.0 | 8430.0 | 349.0 | 17.Jan.2027 | 163.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 84.957,29 | 1.0 | 8495.0 | 724.0 | 25.Sep.2030 | 1.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 84.961,50 | 1.0 | 8460.0 | 715.0 | 04.Mär.2031 | 150.0 |
C | CITIGROUP INC | Unternehmen | 85.019,95 | 1.0 | 8395.0 | 697.0 | 25.Jan.2033 | 306.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 84.779,78 | 1.0 | 8458.0 | 818.0 | 20.Okt.2031 | 30.0 |
NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 84.809,03 | 1.0 | 8470.0 | 756.0 | 19.Mär.2031 | 50.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 84.854,40 | 1.0 | 8485.0 | 739.0 | 19.Nov.2030 | 1.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 84.758,85 | 1.0 | 8475.0 | 725.0 | 30.Sep.2030 | 1.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 84.887,29 | 1.0 | 8481.0 | 543.0 | 31.Dez.2079 | 138.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 84.892,04 | 1.0 | 847.0 | 463.0 | 26.Apr.2028 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 84.818,43 | 1.0 | 8469.0 | 1546.0 | 15.Nov.2045 | 300.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 84.703,01 | 1.0 | 8462.0 | 1177.0 | 17.Mai.2037 | 213.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 84.659,64 | 1.0 | 8448.0 | 836.0 | 25.Jan.2032 | 50.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 84.702,05 | 1.0 | 8458.0 | 795.0 | 01.Jul.2031 | 13.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 84.604,70 | 1.0 | 8454.0 | 854.0 | 25.Feb.2032 | 25.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 84.679,51 | 1.0 | 8391.0 | 579.0 | 09.Okt.2039 | 113.0 |
T | AT&T INC | Unternehmen | 84.698,00 | 1.0 | 8367.0 | 1363.0 | 09.Mär.2048 | 450.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 84.709,95 | 1.0 | 6447.0 | 1683.0 | 01.Sep.2051 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 84.419,59 | 1.0 | 11805.0 | 1158.0 | 25.Okt.2038 | 400.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 84.550,39 | 1.0 | 8434.0 | 1306.0 | 12.Apr.2038 | 145.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 84.435,38 | 1.0 | 8443.0 | 769.0 | 10.Mär.2031 | 1.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 84.475,46 | 1.0 | 8428.0 | 535.0 | 06.Apr.2034 | 125.0 |
MPLX | MPLX LP | Unternehmen | 84.528,28 | 1.0 | 8375.0 | 634.0 | 15.Aug.2030 | 265.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 84.445,20 | 1.0 | 8378.0 | 696.0 | 05.Okt.2030 | 95.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 84.501,00 | 1.0 | 8413.0 | 694.0 | 01.Apr.2031 | 225.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 84.486,67 | 1.0 | 11236.0 | 971.0 | 15.Nov.2037 | 650.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 84.408,53 | 1.0 | 7010.0 | 181.0 | 22.Apr.2030 | 311.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 84.322,67 | 1.0 | 8412.0 | 829.0 | 09.Jan.2032 | 50.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 84.320,14 | 1.0 | 8431.0 | 772.0 | 25.Mär.2031 | 5.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 84.274,13 | 1.0 | 7006.0 | 1465.0 | 15.Nov.2049 | 370.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 84.283,90 | 1.0 | 8332.0 | 702.0 | 04.Feb.2033 | 297.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 84.293,39 | 1.0 | 8379.0 | 485.0 | 15.Sep.2028 | 238.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 84.158,55 | 1.0 | 8382.0 | 636.0 | 15.Mär.2030 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 84.213,08 | 1.0 | 8406.0 | 653.0 | 18.Feb.2030 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 84.151,62 | 1.0 | 8413.0 | 712.0 | 24.Mai.2032 | 110.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 84.122,75 | 1.0 | 8412.0 | 807.0 | 28.Jul.2031 | 0.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 84.249,56 | 1.0 | 8322.0 | 1165.0 | 15.Aug.2039 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.016,33 | 1.0 | 8397.0 | 920.0 | 18.Mai.2033 | 130.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 83.986,03 | 1.0 | 8322.0 | 404.0 | 22.Nov.2032 | 138.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 83.979,16 | 1.0 | 8277.0 | 422.0 | 22.Jan.2028 | 275.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 83.977,94 | 1.0 | 11136.0 | 519.0 | 01.Nov.2029 | 738.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 83.774,59 | 1.0 | 8292.0 | 1484.0 | 14.Sep.2048 | 325.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 83.887,00 | 1.0 | 8249.0 | 723.0 | 01.Dez.2031 | 280.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 83.662,20 | 1.0 | 8366.0 | 818.0 | 08.Sep.2031 | 0.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 83.702,84 | 1.0 | 8370.0 | 839.0 | 25.Nov.2031 | 1.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 83.735,00 | 1.0 | 8373.0 | 1432.0 | 30.Mai.2047 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 83.672,39 | 1.0 | 8242.0 | 1388.0 | 15.Feb.2048 | 425.0 |
AAPL | APPLE INC | Unternehmen | 83.644,78 | 1.0 | 8310.0 | 739.0 | 05.Aug.2031 | 170.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 83.727,61 | 1.0 | 8280.0 | 1302.0 | 15.Sep.2045 | 438.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 83.705,11 | 1.0 | 8279.0 | 720.0 | 17.Jun.2031 | 200.0 |
GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Unternehmen | 83.531,23 | 1.0 | 8089.0 | 292.0 | 29.Jul.2026 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 83.514,09 | 1.0 | 8304.0 | 705.0 | 07.Okt.2030 | 69.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 83.518,75 | 1.0 | 8336.0 | 1078.0 | 07.Mai.2036 | 200.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 83.560,38 | 1.0 | 8290.0 | 783.0 | 15.Sep.2031 | 88.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 83.449,96 | 1.0 | 8311.0 | 812.0 | 24.Nov.2031 | 63.0 |
MPLX | MPLX LP | Unternehmen | 83.583,75 | 1.0 | 8253.0 | 1380.0 | 14.Mär.2052 | 495.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 83.323,16 | 1.0 | 10753.0 | 197.0 | 09.Jul.2025 | 375.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 83.323,60 | 1.0 | 8252.0 | 861.0 | 13.Dez.2032 | 163.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 83.387,18 | 1.0 | 8337.0 | 863.0 | 19.Mai.2032 | 55.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 83.438,92 | 1.0 | 8343.0 | 959.0 | 24.Mai.2033 | 50.0 |
MBKPW | MBANK SA MTN RegS | Unternehmen | 83.350,83 | 1.0 | 8264.0 | 303.0 | 21.Sep.2027 | 97.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 83.350,09 | 1.0 | 8294.0 | 807.0 | 25.Nov.2031 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 83.426,57 | 1.0 | 8336.0 | 836.0 | 01.Dez.2031 | 13.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 83.363,11 | 1.0 | 8302.0 | 810.0 | 31.Okt.2031 | 55.0 |
AMZN | AMAZON.COM INC | Unternehmen | 83.327,67 | 1.0 | 8259.0 | 643.0 | 03.Jun.2030 | 150.0 |
PEP | PEPSICO INC | Unternehmen | 83.434,67 | 1.0 | 8322.0 | 752.0 | 21.Okt.2031 | 195.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 83.186,22 | 1.0 | 8095.0 | 1147.0 | 22.Sep.2038 | 263.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 82.966,10 | 1.0 | 6338.0 | 482.0 | 31.Jul.2028 | 183.0 |
QHEL | HYDRO-QUEBEC | Government Related | 82.981,94 | 1.0 | 8192.0 | 1360.0 | 15.Feb.2045 | 500.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 83.025,86 | 1.0 | 8299.0 | 864.0 | 30.Apr.2032 | 45.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 83.114,14 | 1.0 | 8298.0 | 1108.0 | 10.Apr.2035 | 88.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 83.084,75 | 1.0 | 8302.0 | 736.0 | 27.Nov.2030 | 13.0 |
RWE | RWE AG RegS | Unternehmen | 83.115,46 | 1.0 | 8247.0 | 767.0 | 11.Jun.2031 | 63.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 82.989,23 | 1.0 | 8207.0 | 1024.0 | 19.Jul.2034 | 100.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 82.999,00 | 1.0 | 8167.0 | 1233.0 | 01.Mär.2048 | 530.0 |
KRC | KILROY REALTY LP | Unternehmen | 82.998,89 | 1.0 | 6629.0 | 805.0 | 15.Nov.2032 | 250.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 82.901,61 | 1.0 | 8211.0 | 856.0 | 07.Jul.2032 | 82.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 82.839,04 | 1.0 | 8259.0 | 733.0 | 15.Jan.2031 | 63.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 82.892,79 | 1.0 | 8280.0 | 523.0 | 21.Sep.2028 | 13.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 82.943,87 | 1.0 | 8284.0 | 842.0 | 12.Jan.2032 | 25.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 82.844,56 | 1.0 | 8240.0 | 711.0 | 29.Jan.2031 | 130.0 |
PEP | PEPSICO INC | Unternehmen | 82.725,68 | 1.0 | 8222.0 | 977.0 | 14.Okt.2033 | 75.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 82.799,28 | 1.0 | 8274.0 | 838.0 | 08.Dez.2031 | 13.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 82.796,67 | 1.0 | 8263.0 | 1480.0 | 15.Nov.2047 | 375.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 82.516,09 | 1.0 | 8246.0 | 1725.0 | 15.Mär.2041 | 25.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 82.523,65 | 1.0 | 8168.0 | 774.0 | 17.Sep.2031 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 82.582,91 | 1.0 | 8197.0 | 772.0 | 30.Jun.2031 | 63.0 |
AMGN | AMGEN INC | Unternehmen | 82.586,00 | 1.0 | 8143.0 | 1502.0 | 22.Feb.2052 | 420.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 82.427,67 | 1.0 | 8189.0 | 1485.0 | 12.Okt.2048 | 325.0 |
NKE | NIKE INC | Unternehmen | 82.388,78 | 1.0 | 8181.0 | 1223.0 | 27.Mär.2040 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 82.450,00 | 1.0 | 8105.0 | 1440.0 | 31.Jan.2050 | 420.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 82.212,02 | 1.0 | 8146.0 | 766.0 | 23.Jun.2031 | 75.0 |
C | CITIGROUP INC | Unternehmen | 82.308,42 | 1.0 | 8209.0 | 667.0 | 01.Mai.2032 | 256.0 |
DIS | WALT DISNEY CO | Unternehmen | 82.182,00 | 1.0 | 8201.0 | 1210.0 | 13.Mai.2040 | 350.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 82.107,95 | 1.0 | 13.0 | 1174.0 | 01.Jan.2043 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 82.075,63 | 1.0 | 8955.0 | 1055.0 | 30.Jul.2035 | 185.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 82.015,32 | 1.0 | 8197.0 | 661.0 | 14.Mai.2030 | 88.0 |
HD | HOME DEPOT INC | Unternehmen | 82.029,83 | 1.0 | 8163.0 | 744.0 | 15.Sep.2031 | 188.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 82.150,60 | 1.0 | 8199.0 | 708.0 | 08.Nov.2032 | 254.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 81.865,53 | 1.0 | 8186.0 | 833.0 | 03.Nov.2031 | 1.0 |
INTC | INTEL CORPORATION | Unternehmen | 81.923,56 | 1.0 | 8132.0 | 731.0 | 12.Aug.2031 | 200.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 81.963,00 | 1.0 | 8176.0 | 1265.0 | 15.Nov.2044 | 450.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 81.842,83 | 1.0 | 8157.0 | 602.0 | 30.Apr.2030 | 325.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 81.792,54 | 1.0 | 8058.0 | 574.0 | 13.Jul.2029 | 129.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 81.680,38 | 1.0 | 8120.0 | 883.0 | 09.Sep.2032 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 81.771,21 | 1.0 | 8164.0 | 937.0 | 01.Feb.2033 | 38.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 81.754,54 | 1.0 | 7993.0 | 683.0 | 31.Dez.2079 | 188.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 81.683,86 | 1.0 | 8115.0 | 739.0 | 12.Aug.2031 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.685,94 | 1.0 | 8127.0 | 746.0 | 12.Sep.2031 | 190.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 81.783,89 | 1.0 | 8161.0 | 747.0 | 03.Nov.2031 | 230.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 81.801,58 | 1.0 | 10676.0 | 809.0 | 26.Jan.2036 | 670.0 |
MAS | MASSACHUSETTS ST | Government Related | 81.694,45 | 1.0 | 8212.0 | 973.0 | 01.Sep.2039 | 266.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 81.609,87 | 1.0 | 8101.0 | 1100.0 | 27.Jan.2036 | 141.0 |
CVS | CVS HEALTH CORP | Unternehmen | 81.622,33 | 1.0 | 8091.0 | 1447.0 | 01.Apr.2050 | 425.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 81.668,33 | 1.0 | 8082.0 | 749.0 | 01.Feb.2032 | 254.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 81.558,98 | 1.0 | 8127.0 | 701.0 | 20.Okt.2032 | 251.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 81.619,96 | 1.0 | 8150.0 | 751.0 | 10.Nov.2031 | 213.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 81.395,32 | 1.0 | 8101.0 | 453.0 | 24.Feb.2028 | 138.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 81.486,75 | 1.0 | 8132.0 | 690.0 | 07.Okt.2030 | 113.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 81.490,33 | 1.0 | 8111.0 | 984.0 | 14.Sep.2033 | 50.0 |
DELL | DELL INC | Unternehmen | 81.415,67 | 1.0 | 10765.0 | 413.0 | 15.Apr.2028 | 710.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 81.311,81 | 1.0 | 8027.0 | 358.0 | 09.Jun.2028 | 100.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 81.316,67 | 1.0 | 8121.0 | 704.0 | 15.Mai.2031 | 240.0 |
HCA | HCA INC 144A | Unternehmen | 81.332,39 | 1.0 | 8036.0 | 1419.0 | 15.Mär.2052 | 463.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 81.194,76 | 1.0 | 8068.0 | 1005.0 | 16.Okt.2037 | 567.0 |
HERIM | HERA SPA MTN RegS | Government Related | 81.079,68 | 1.0 | 8095.0 | 734.0 | 03.Dez.2030 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 81.159,17 | 1.0 | 8066.0 | 767.0 | 15.Mär.2032 | 236.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 81.088,27 | 1.0 | 8038.0 | 1623.0 | 01.Mär.2047 | 270.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 80.947,23 | 1.0 | 10113.0 | 963.0 | 23.Mai.2034 | 240.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 80.910,65 | 1.0 | 9519.0 | 1042.0 | 30.Mai.2038 | 500.0 |
SJM | J M SMUCKER CO | Unternehmen | 80.984,61 | 1.0 | 8054.0 | 775.0 | 15.Mär.2032 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 80.929,44 | 1.0 | 8340.0 | 1233.0 | 20.Jun.2042 | 400.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 81.036,08 | 1.0 | 8085.0 | 884.0 | 01.Nov.2035 | 226.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 80.745,77 | 1.0 | 8042.0 | 728.0 | 19.Jan.2031 | 85.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 80.861,44 | 1.0 | 9911.0 | 48.0 | 05.Dez.2024 | 402.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 80.768,33 | 1.0 | 8019.0 | 1585.0 | 01.Apr.2050 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 80.743,50 | 1.0 | 8067.0 | 688.0 | 13.Nov.2030 | 145.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.723,39 | 1.0 | 6185.0 | 1747.0 | 30.Okt.2056 | 299.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 80.663,45 | 1.0 | 7890.0 | 1084.0 | 13.Sep.2036 | 200.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 80.566,14 | 1.0 | 8021.0 | 995.0 | 17.Nov.2033 | 63.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 80.631,40 | 1.0 | 8054.0 | 474.0 | 18.Apr.2028 | 75.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 80.708,65 | 1.0 | 8069.0 | 969.0 | 27.Apr.2033 | 20.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 80.579,49 | 1.0 | 7936.0 | 1467.0 | 26.Feb.2055 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 80.683,17 | 1.0 | 8020.0 | 1457.0 | 15.Okt.2047 | 375.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 80.558,19 | 1.0 | 7973.0 | 681.0 | 21.Jul.2032 | 230.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 80.713,11 | 1.0 | 7993.0 | 1600.0 | 15.Mär.2052 | 370.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 80.580,33 | 1.0 | 7987.0 | 1491.0 | 01.Apr.2052 | 425.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 80.563,77 | 1.0 | 1.0 | 421.0 | 15.Mai.2028 | 613.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 80.484,66 | 1.0 | 8046.0 | 861.0 | 27.Feb.2032 | 10.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 80.540,61 | 1.0 | 7914.0 | 452.0 | 17.Jun.2033 | 138.0 |
TALANX | TALANX AG RegS | Unternehmen | 80.440,24 | 1.0 | 7951.0 | 811.0 | 01.Dez.2042 | 175.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 80.257,11 | 1.0 | 755.0 | 2748.0 | 15.Nov.2052 | 25.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 80.330,14 | 1.0 | 7990.0 | 717.0 | 01.Feb.2031 | 125.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 80.236,25 | 1.0 | 8020.0 | 939.0 | 17.Mai.2033 | 88.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 80.306,84 | 1.0 | 7911.0 | 710.0 | 09.Dez.2041 | 238.0 |
AMGN | AMGEN INC | Unternehmen | 80.178,56 | 0.0 | 7942.0 | 763.0 | 15.Jan.2032 | 200.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 80.128,78 | 0.0 | 7951.0 | 886.0 | 15.Mär.2034 | 295.0 |
BMO | BANK OF MONTREAL | Unternehmen | 80.182,47 | 0.0 | 7897.0 | 725.0 | 10.Jan.2037 | 309.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 80.208,49 | 0.0 | 5728.0 | 93.0 | 15.Mai.2024 | 50.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 80.154,96 | 0.0 | 2624.0 | 466.0 | 12.Feb.2029 | 594.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 80.148,78 | 0.0 | 7829.0 | 1417.0 | 05.Dez.2047 | 380.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 79.986,93 | 0.0 | 9937.0 | 574.0 | 13.Apr.2030 | 463.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 79.892,45 | 0.0 | 7819.0 | 1018.0 | 02.Jun.2037 | 470.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 79.898,30 | 0.0 | 7972.0 | 786.0 | 17.Feb.2033 | 60.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 79.804,00 | 0.0 | 7939.0 | 653.0 | 17.Feb.2032 | 138.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 79.761,31 | 0.0 | 788.0 | 671.0 | 19.Aug.2030 | 138.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 79.820,22 | 0.0 | 7848.0 | 721.0 | 15.Dez.2031 | 290.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 79.797,65 | 0.0 | 6.0 | 1714.0 | 10.Mär.2046 | 200.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 79.808,07 | 0.0 | 7944.0 | 706.0 | 17.Mär.2031 | 178.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 79.718,35 | 0.0 | 7803.0 | 1215.0 | 02.Jun.2041 | 465.0 |
EQIX | EQUINIX INC | Unternehmen | 79.637,01 | 0.0 | 7941.0 | 915.0 | 15.Mär.2033 | 100.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.713,06 | 0.0 | 7803.0 | 1392.0 | 15.Jun.2046 | 365.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 79.704,00 | 0.0 | 9942.0 | 468.0 | 15.Nov.2028 | 472.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 79.557,07 | 0.0 | 7852.0 | 1461.0 | 26.Feb.2048 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 79.511,08 | 0.0 | 9932.0 | 1995.0 | 25.Mai.2054 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 79.553,00 | 0.0 | 7941.0 | 679.0 | 30.Okt.2030 | 168.0 |
EQR | ERP OPERATING LP | Unternehmen | 79.530,67 | 0.0 | 7891.0 | 732.0 | 01.Aug.2031 | 185.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 79.302,35 | 0.0 | 7759.0 | 1208.0 | 01.Jun.2041 | 470.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 79.333,78 | 0.0 | 397.0 | 296.0 | 26.Jun.2026 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 79.400,10 | 0.0 | 10568.0 | 28.0 | 13.Sep.2023 | 25.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 79.319,00 | 0.0 | 7847.0 | 753.0 | 15.Jan.2032 | 225.0 |
VNT | VONTIER CORP | Unternehmen | 79.342,67 | 0.0 | 7885.0 | 675.0 | 01.Apr.2031 | 295.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 79.205,85 | 0.0 | 5245.0 | 894.0 | 22.Aug.2033 | 200.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 79.127,77 | 0.0 | 7902.0 | 752.0 | 21.Feb.2031 | 38.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 79.266,94 | 0.0 | 7884.0 | 708.0 | 15.Feb.2031 | 145.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 79.245,83 | 0.0 | 7848.0 | 726.0 | 15.Jun.2031 | 165.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 79.022,51 | 0.0 | 7898.0 | 768.0 | 21.Apr.2031 | 38.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 79.004,86 | 0.0 | 7863.0 | 798.0 | 15.Sep.2031 | 50.0 |
RWE | RWE AG RegS | Unternehmen | 78.979,45 | 0.0 | 7844.0 | 973.0 | 26.Nov.2033 | 100.0 |
ORSTED | ORSTED A/S RegS | Government Related | 79.070,69 | 0.0 | 7862.0 | 672.0 | 31.Dez.2079 | 150.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 79.015,00 | 0.0 | 7870.0 | 1387.0 | 03.Mai.2047 | 405.0 |
VMW | VMWARE INC | Unternehmen | 78.916,78 | 0.0 | 7827.0 | 724.0 | 15.Aug.2031 | 220.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 78.708,40 | 0.0 | 7801.0 | 958.0 | 01.Nov.2033 | 113.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 78.748,49 | 0.0 | 10257.0 | 1011.0 | 08.Jul.2039 | 613.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 78.672,31 | 0.0 | 11110.0 | 1010.0 | 29.Mär.2041 | 763.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 78.593,46 | 0.0 | 7847.0 | 653.0 | 26.Apr.2030 | 125.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 78.522,56 | 0.0 | 7760.0 | 936.0 | 25.Okt.2033 | 145.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 78.440,00 | 0.0 | 7731.0 | 740.0 | 01.Dez.2031 | 225.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 78.380,11 | 0.0 | 7760.0 | 1581.0 | 15.Mär.2052 | 370.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 78.209,79 | 0.0 | 10428.0 | 60.0 | 10.Jan.2024 | 0.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 78.279,78 | 0.0 | 7818.0 | 1280.0 | 20.Mai.2041 | 320.0 |
HD | HOME DEPOT INC | Unternehmen | 78.276,19 | 0.0 | 7781.0 | 1608.0 | 15.Apr.2052 | 363.0 |
BCECN | BELL CANADA MTN | Unternehmen | 78.131,81 | 0.0 | 7788.0 | 723.0 | 10.Nov.2032 | 585.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 78.083,47 | 0.0 | 7808.0 | 1789.0 | 20.Mai.2041 | 0.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 78.062,78 | 0.0 | 7791.0 | 1120.0 | 14.Jan.2035 | 38.0 |
CAT | CATERPILLAR INC | Unternehmen | 78.124,00 | 0.0 | 7747.0 | 1598.0 | 19.Sep.2049 | 325.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 78.067,50 | 0.0 | 7716.0 | 1585.0 | 01.Mär.2052 | 365.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 77.929,75 | 0.0 | 1163.0 | 836.0 | 15.Nov.2031 | 0.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 77.949,46 | 0.0 | 7780.0 | 840.0 | 16.Feb.2032 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 77.881,61 | 0.0 | 7770.0 | 1950.0 | 15.Apr.2047 | 138.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 77.962,56 | 0.0 | 7757.0 | 825.0 | 15.Sep.2032 | 185.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 77.748,02 | 0.0 | 7729.0 | 713.0 | 02.Dez.2030 | 88.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 77.524,60 | 0.0 | 7747.0 | 455.0 | 11.Jan.2028 | 13.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 77.584,57 | 0.0 | 7721.0 | 454.0 | 12.Mär.2028 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 77.423,28 | 0.0 | 7683.0 | 964.0 | 01.Sep.2033 | 75.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 77.409,60 | 0.0 | 8512.0 | 1221.0 | 15.Mär.2042 | 420.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 77.204,01 | 0.0 | 7694.0 | 721.0 | 09.Nov.2032 | 588.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 77.243,02 | 0.0 | 7644.0 | 1071.0 | 05.Mär.2038 | 460.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 77.311,44 | 0.0 | 7731.0 | 1147.0 | 31.Mai.2035 | 50.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 77.244,28 | 0.0 | 7620.0 | 1636.0 | 14.Feb.2053 | 350.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 76.962,99 | 0.0 | 7657.0 | 896.0 | 28.Okt.2032 | 63.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 76.979,24 | 0.0 | 9622.0 | 350.0 | 15.Dez.2026 | 0.0 |
KFW | KFW | Government Related | 76.871,82 | 0.0 | 10241.0 | 133.0 | 04.Okt.2024 | 13.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 76.788,48 | 0.0 | 7656.0 | 1281.0 | 24.Jan.2037 | 63.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 76.618,45 | 0.0 | 12598.0 | 1073.0 | 04.Jan.2037 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 76.588,90 | 0.0 | 7542.0 | 1549.0 | 09.Jun.2041 | 113.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 76.420,97 | 0.0 | 7642.0 | 1080.0 | 04.Mai.2034 | 1.0 |
AMZN | AMAZON.COM INC | Unternehmen | 76.448,74 | 0.0 | 7630.0 | 1311.0 | 12.Mai.2041 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 76.257,47 | 0.0 | 10095.0 | 334.0 | 13.Nov.2026 | 125.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 76.343,55 | 0.0 | 7622.0 | 752.0 | 24.Mär.2031 | 63.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 76.363,32 | 0.0 | 7635.0 | 802.0 | 26.Mai.2042 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 76.274,06 | 0.0 | 9500.0 | 172.0 | 14.Mär.2025 | 163.0 |
AMGN | AMGEN INC | Unternehmen | 76.261,00 | 0.0 | 7539.0 | 1204.0 | 21.Feb.2040 | 315.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 76.119,24 | 0.0 | 7594.0 | 374.0 | 23.Apr.2027 | 163.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 76.128,25 | 0.0 | 7612.0 | 577.0 | 28.Mai.2029 | 88.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 76.118,67 | 0.0 | 7480.0 | 1664.0 | 31.Jan.2060 | 395.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 76.109,62 | 0.0 | 10029.0 | 1143.0 | 15.Mär.2042 | 563.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 75.905,82 | 0.0 | 10110.0 | 170.0 | 21.Feb.2025 | 38.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 75.988,32 | 0.0 | 10085.0 | 452.0 | 28.Feb.2028 | 175.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 75.738,17 | 0.0 | 10095.0 | 174.0 | 07.Mär.2025 | 13.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 75.774,57 | 0.0 | 9436.0 | 1281.0 | 28.Okt.2041 | 388.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 75.442,78 | 0.0 | 7543.0 | 1236.0 | 25.Mai.2036 | 50.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 75.392,15 | 0.0 | 7498.0 | 1194.0 | 17.Okt.2040 | 465.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 75.407,55 | 0.0 | 7440.0 | 1391.0 | 18.Sep.2039 | 135.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 75.394,84 | 0.0 | 7495.0 | 446.0 | 28.Jan.2028 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 75.353,45 | 0.0 | 7424.0 | 2358.0 | 26.Okt.2057 | 175.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 75.379,32 | 0.0 | 7501.0 | 1258.0 | 24.Nov.2036 | 68.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 75.301,88 | 0.0 | 10022.0 | 1396.0 | 18.Nov.2050 | 563.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 75.354,00 | 0.0 | 7388.0 | 1273.0 | 01.Jun.2041 | 295.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Unternehmen | 75.143,47 | 0.0 | 7427.0 | 582.0 | 15.Jul.2030 | 528.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 75.108,69 | 0.0 | 9379.0 | 922.0 | 23.Sep.2032 | 13.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 75.196,24 | 0.0 | 7461.0 | 775.0 | 15.Jul.2031 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 75.189,59 | 0.0 | 7412.0 | 1496.0 | 18.Okt.2041 | 163.0 |
VGPBB | VGP NV RegS | Unternehmen | 75.150,48 | 0.0 | 7427.0 | 601.0 | 17.Jan.2030 | 225.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 75.251,32 | 0.0 | 7509.0 | 835.0 | 29.Mär.2032 | 88.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 75.165,75 | 0.0 | 9815.0 | 220.0 | 01.Dez.2025 | 415.0 |
GM | GENERAL MOTORS CO | Unternehmen | 75.177,75 | 0.0 | 9911.0 | 1139.0 | 01.Apr.2046 | 675.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 75.136,17 | 0.0 | 9841.0 | 363.0 | 15.Jul.2027 | 470.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 75.058,44 | 0.0 | 7426.0 | 729.0 | 13.Sep.2032 | 501.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 74.995,58 | 0.0 | 9937.0 | 208.0 | 15.Okt.2025 | 490.0 |
VRSN | VERISIGN INC | Unternehmen | 75.073,83 | 0.0 | 9830.0 | 216.0 | 15.Jul.2027 | 475.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 75.051,81 | 0.0 | 7472.0 | 1107.0 | 22.Apr.2041 | 311.0 |
HCA | HCA INC | Unternehmen | 74.933,12 | 0.0 | 9924.0 | 176.0 | 15.Apr.2025 | 525.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 74.830,56 | 0.0 | 7380.0 | 1203.0 | 15.Feb.2041 | 350.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 74.622,34 | 0.0 | 5300.0 | 889.0 | 15.Sep.2033 | 225.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 74.739,75 | 0.0 | 9918.0 | 34.0 | 04.Okt.2023 | 300.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 74.645,50 | 0.0 | 7372.0 | 617.0 | 15.Aug.2030 | 315.0 |
TCN | TELUS CORPORATION | Unternehmen | 74.358,97 | 0.0 | 7419.0 | 739.0 | 15.Nov.2032 | 525.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 74.342,14 | 0.0 | 7346.0 | 405.0 | 10.Mär.2033 | 541.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 74.407,79 | 0.0 | 7417.0 | 909.0 | 19.Mär.2033 | 113.0 |
EU | EUROPEAN UNION RegS | Government Related | 74.446,44 | 0.0 | 7442.0 | 1250.0 | 22.Apr.2036 | 25.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 74.330,76 | 0.0 | 7428.0 | 380.0 | 15.Apr.2027 | 38.0 |
BMO | BANK OF MONTREAL | Unternehmen | 74.220,51 | 0.0 | 7255.0 | 392.0 | 07.Dez.2027 | 471.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 74.248,08 | 0.0 | 7358.0 | 790.0 | 28.Okt.2033 | 529.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 74.227,77 | 0.0 | 7359.0 | 1214.0 | 26.Okt.2036 | 100.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 74.152,93 | 0.0 | 4943.0 | 483.0 | 15.Mai.2028 | 25.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.009,51 | 0.0 | 7346.0 | 382.0 | 07.Okt.2027 | 505.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 74.091,80 | 0.0 | 11.0 | 165.0 | 01.Mär.2025 | 250.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 73.971,89 | 0.0 | 9827.0 | 304.0 | 06.Jul.2026 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 73.979,88 | 0.0 | 7398.0 | 1950.0 | 31.Mai.2047 | 138.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 74.040,67 | 0.0 | 7400.0 | 1209.0 | 10.Sep.2035 | 5.0 |
KFW | KFW | Government Related | 74.019,62 | 0.0 | 9802.0 | 72.0 | 28.Feb.2024 | 263.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 74.127,00 | 0.0 | 7350.0 | 850.0 | 01.Feb.2033 | 188.0 |
UDR | UDR INC MTN | Unternehmen | 74.090,11 | 0.0 | 7369.0 | 860.0 | 15.Mär.2033 | 190.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Unternehmen | 74.048,39 | 0.0 | 9808.0 | 80.0 | 01.Apr.2024 | 390.0 |
HSBC | HSBC BANK CANADA | Unternehmen | 73.926,27 | 0.0 | 6717.0 | 285.0 | 20.Mai.2026 | 178.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.885,69 | 0.0 | 7247.0 | 403.0 | 20.Jan.2033 | 533.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 73.826,36 | 0.0 | 9843.0 | 247.0 | 03.Dez.2025 | 0.0 |
WMT | WALMART INC | Unternehmen | 73.919,17 | 0.0 | 7344.0 | 1363.0 | 22.Sep.2041 | 250.0 |
C | CITIGROUP INC | Unternehmen | 73.859,83 | 0.0 | 9743.0 | 256.0 | 09.Mär.2026 | 460.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 73.707,19 | 0.0 | 7245.0 | 408.0 | 17.Jan.2028 | 464.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 73.659,32 | 0.0 | 7336.0 | 1320.0 | 17.Apr.2040 | 200.0 |
INTC | INTEL CORPORATION | Unternehmen | 73.768,75 | 0.0 | 9773.0 | 169.0 | 25.Mär.2025 | 340.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 73.524,28 | 0.0 | 6318.0 | 464.0 | 21.Jul.2028 | 325.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 73.401,52 | 0.0 | 7340.0 | 2184.0 | 10.Mai.2045 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 73.338,29 | 0.0 | 9732.0 | 445.0 | 10.Jan.2028 | 113.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 73.431,13 | 0.0 | 7304.0 | 1595.0 | 14.Feb.2042 | 127.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 73.456,75 | 0.0 | 7311.0 | 1113.0 | 22.Apr.2042 | 321.0 |
AMZN | AMAZON.COM INC | Unternehmen | 73.368,61 | 0.0 | 7320.0 | 1669.0 | 12.Mai.2051 | 310.0 |
SJM | J M SMUCKER CO | Unternehmen | 73.407,67 | 0.0 | 9714.0 | 170.0 | 15.Mär.2025 | 350.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 73.212,89 | 0.0 | 4854.0 | 1043.0 | 17.Sep.2035 | 200.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 73.301,15 | 0.0 | 6653.0 | 361.0 | 10.Mai.2032 | 258.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Unternehmen | 73.176,29 | 0.0 | 7227.0 | 420.0 | 14.Feb.2028 | 422.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 73.168,32 | 0.0 | 7215.0 | 563.0 | 09.Feb.2030 | 455.0 |
QHEL | HYDRO-QUEBEC | Government Related | 73.291,90 | 0.0 | 7245.0 | 1774.0 | 15.Feb.2055 | 400.0 |
NTAP | NETAPP INC | Unternehmen | 73.307,50 | 0.0 | 9717.0 | 124.0 | 29.Sep.2024 | 330.0 |
APTV | APTIV PLC | Unternehmen | 73.196,50 | 0.0 | 9668.0 | 496.0 | 15.Mär.2029 | 435.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 73.205,89 | 0.0 | 7268.0 | 1413.0 | 15.Apr.2050 | 410.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.136,59 | 0.0 | 7314.0 | 1222.0 | 12.Okt.2035 | 0.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 73.151,87 | 0.0 | 7282.0 | 1074.0 | 06.Feb.2035 | 100.0 |
VERAV | VERBUND AG RegS | Government Related | 73.107,32 | 0.0 | 7295.0 | 1593.0 | 01.Apr.2041 | 90.0 |
TCN | TELUS CORPORATION | Unternehmen | 72.989,73 | 0.0 | 7235.0 | 764.0 | 28.Mär.2033 | 495.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 72.928,07 | 0.0 | 7172.0 | 408.0 | 01.Feb.2033 | 501.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 72.990,43 | 0.0 | 7207.0 | 1463.0 | 15.Okt.2040 | 138.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 72.971,72 | 0.0 | 9111.0 | 280.0 | 20.Apr.2026 | 88.0 |
THB | THB CASH | Cash und/oder Derivate | 72.978,74 | 0.0 | 287.0 | 0.0 | nan | 0.0 |
MOS | MOSAIC CO/THE | Unternehmen | 72.941,42 | 0.0 | 9701.0 | 782.0 | 15.Nov.2033 | 545.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 72.797,99 | 0.0 | 7242.0 | 436.0 | 01.Mai.2028 | 463.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 72.696,42 | 0.0 | 10432.0 | 511.0 | 17.Feb.2034 | 278.0 |
IDFMOB | SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS | Government Related | 72.796,93 | 0.0 | 7268.0 | 1212.0 | 16.Nov.2035 | 20.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 72.729,94 | 0.0 | 2050.0 | 1021.0 | 15.Jul.2036 | 345.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 72.529,15 | 0.0 | 7111.0 | 1684.0 | 12.Dez.2053 | 415.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 72.554,00 | 0.0 | 9625.0 | 168.0 | 01.Apr.2025 | 295.0 |
AMZN | AMAZON.COM INC | Unternehmen | 72.613,42 | 0.0 | 9071.0 | 285.0 | 12.Mai.2026 | 100.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 72.556,54 | 0.0 | 7229.0 | 718.0 | 28.Okt.2031 | 288.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Unternehmen | 72.363,96 | 0.0 | 7141.0 | 676.0 | 14.Aug.2031 | 445.0 |
VGPBB | VGP NV RegS | Unternehmen | 72.477,97 | 0.0 | 7225.0 | 552.0 | 08.Apr.2029 | 150.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 72.518,40 | 0.0 | 7238.0 | 1303.0 | 22.Nov.2036 | 25.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 72.486,19 | 0.0 | 9567.0 | 425.0 | 02.Mär.2028 | 396.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 72.440,73 | 0.0 | 9461.0 | 472.0 | 15.Dez.2028 | 428.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 72.401,25 | 0.0 | 9466.0 | 272.0 | 01.Jun.2026 | 375.0 |
FTSCN | FORTIS INC | Unternehmen | 72.240,96 | 0.0 | 7223.0 | 518.0 | 31.Mai.2029 | 443.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 72.330,61 | 0.0 | 7225.0 | 760.0 | 20.Mai.2032 | 365.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.318,40 | 0.0 | 7135.0 | 101.0 | 19.Jun.2029 | 295.0 |
ORIX | ORIX CORPORATION | Unternehmen | 72.290,21 | 0.0 | 9502.0 | 374.0 | 18.Jul.2027 | 370.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 72.245,20 | 0.0 | 9619.0 | 81.0 | 01.Apr.2024 | 80.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 72.044,39 | 0.0 | 7201.0 | 1212.0 | 21.Sep.2035 | 5.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 72.169,44 | 0.0 | 7137.0 | 712.0 | 29.Jul.2032 | 236.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 71.958,43 | 0.0 | 7110.0 | 747.0 | 17.Aug.2032 | 415.0 |
EU | EUROPEAN UNION RegS | Government Related | 72.015,00 | 0.0 | 5694.0 | 2381.0 | 06.Jul.2051 | 70.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 71.920,00 | 0.0 | 7030.0 | 1547.0 | 01.Jun.2050 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.973,17 | 0.0 | 7126.0 | 1726.0 | 22.Mär.2061 | 370.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 72.007,53 | 0.0 | 7165.0 | 1367.0 | 22.Apr.2052 | 333.0 |
KFW | KFW | Government Related | 71.977,66 | 0.0 | 9552.0 | 445.0 | 03.Apr.2028 | 288.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 71.978,25 | 0.0 | 9565.0 | 475.0 | 01.Nov.2028 | 390.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 71.863,49 | 0.0 | 4788.0 | 1095.0 | 23.Mai.2036 | 200.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 71.766,66 | 0.0 | 7121.0 | 168.0 | 04.Mär.2025 | 313.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 71.745,91 | 0.0 | 7086.0 | 190.0 | 02.Jun.2025 | 245.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 71.855,56 | 0.0 | 7043.0 | 1546.0 | 14.Sep.2043 | 163.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 71.776,12 | 0.0 | 7150.0 | 1272.0 | 22.Sep.2036 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 71.803,28 | 0.0 | 7072.0 | 2040.0 | 04.Sep.2049 | 138.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 71.758,45 | 0.0 | 9557.0 | 85.0 | 15.Apr.2024 | 82.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 71.845,88 | 0.0 | 9511.0 | 254.0 | 01.Mär.2026 | 275.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 71.685,14 | 0.0 | 7118.0 | 215.0 | 01.Sep.2025 | 275.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 71.586,48 | 0.0 | 13954.0 | 951.0 | 25.Jun.2038 | 680.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 71.675,99 | 0.0 | 7164.0 | 1244.0 | 15.Feb.2036 | 13.0 |
WRK | WRKCO INC | Unternehmen | 71.622,33 | 0.0 | 9465.0 | 421.0 | 15.Mär.2028 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 71.637,98 | 0.0 | 9514.0 | 172.0 | 14.Mär.2025 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 71.640,55 | 0.0 | 7.0 | 221.0 | 10.Sep.2025 | 113.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 71.586,56 | 0.0 | 7141.0 | 1247.0 | 11.Mai.2041 | 325.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 71.402,86 | 0.0 | 7050.0 | 144.0 | 02.Dez.2024 | 250.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 71.423,14 | 0.0 | 7045.0 | 500.0 | 18.Dez.2028 | 295.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 71.495,51 | 0.0 | 8067.0 | 0.0 | 20.Okt.2051 | 150.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 71.270,57 | 0.0 | 7021.0 | 496.0 | 01.Dez.2028 | 290.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 71.359,12 | 0.0 | 10058.0 | 295.0 | 26.Jun.2026 | 138.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 71.301,79 | 0.0 | 7022.0 | 757.0 | 27.Sep.2031 | 150.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 71.374,18 | 0.0 | 7087.0 | 1322.0 | 22.Jun.2037 | 50.0 |
AAPL | APPLE INC | Unternehmen | 71.339,80 | 0.0 | 8889.0 | 1328.0 | 04.Mai.2043 | 385.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 71.273,75 | 0.0 | 9392.0 | 193.0 | 15.Jun.2025 | 240.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Unternehmen | 71.294,25 | 0.0 | 9351.0 | 360.0 | 01.Jun.2027 | 310.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 71.303,25 | 0.0 | 9260.0 | 1259.0 | 01.Jun.2045 | 495.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 71.188,17 | 0.0 | 7088.0 | 177.0 | 08.Apr.2025 | 289.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 71.202,66 | 0.0 | 7077.0 | 125.0 | 17.Sep.2029 | 288.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 71.234,85 | 0.0 | 11701.0 | 560.0 | 15.Sep.2030 | 825.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 71.164,75 | 0.0 | 9465.0 | 1149.0 | 15.Nov.2041 | 525.0 |
GLW | CORNING INC | Unternehmen | 71.193,75 | 0.0 | 9467.0 | 1576.0 | 15.Nov.2068 | 585.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 71.011,90 | 0.0 | 6998.0 | 455.0 | 02.Jun.2028 | 285.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 71.008,94 | 0.0 | 6803.0 | 1593.0 | 12.Aug.2056 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.922,00 | 0.0 | 8825.0 | 446.0 | 22.Mär.2028 | 210.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 71.028,31 | 0.0 | 9457.0 | 125.0 | 13.Sep.2024 | 63.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 71.013,38 | 0.0 | 9362.0 | 284.0 | 01.Jul.2026 | 255.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 70.844,86 | 0.0 | 7046.0 | 1453.0 | 11.Feb.2040 | 120.0 |
TCN | TELUS CORPORATION | Unternehmen | 70.847,75 | 0.0 | 9365.0 | 340.0 | 16.Feb.2027 | 280.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 70.794,11 | 0.0 | 6974.0 | 1125.0 | 21.Jul.2042 | 291.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 70.672,26 | 0.0 | 6961.0 | 766.0 | 18.Jun.2032 | 320.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 70.736,28 | 0.0 | 7035.0 | 267.0 | 13.Apr.2026 | 397.0 |
SRE | SEMPRA ENERGY | Unternehmen | 70.724,50 | 0.0 | 9317.0 | 414.0 | 01.Feb.2028 | 340.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 70.693,12 | 0.0 | 9420.0 | 140.0 | 08.Nov.2024 | 90.0 |
QRVO | QORVO INC 144A | Unternehmen | 70.695,71 | 0.0 | 9345.0 | 148.0 | 15.Dez.2024 | 175.0 |
C | CITIGROUP INC | Unternehmen | 70.537,87 | 0.0 | 7031.0 | 1163.0 | 03.Nov.2042 | 290.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 70.475,69 | 0.0 | 7007.0 | 160.0 | 28.Jan.2025 | 163.0 |
VNO | VORNADO REALTY LP | Unternehmen | 70.492,00 | 0.0 | 6879.0 | 656.0 | 01.Jun.2031 | 340.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 70.291,31 | 0.0 | 6991.0 | 1671.0 | 14.Apr.2050 | 238.0 |
KR | KROGER CO | Unternehmen | 70.408,21 | 0.0 | 9354.0 | 312.0 | 15.Okt.2026 | 265.0 |
MA | MASTERCARD INC | Unternehmen | 70.401,00 | 0.0 | 9239.0 | 528.0 | 01.Jun.2029 | 295.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 70.400,00 | 0.0 | 6988.0 | 1347.0 | 01.Sep.2040 | 210.0 |
WMT | WALMART INC | Unternehmen | 70.308,92 | 0.0 | 6980.0 | 1763.0 | 22.Sep.2051 | 265.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 70.295,33 | 0.0 | 6989.0 | 871.0 | 01.Okt.2033 | 245.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 70.296,89 | 0.0 | 2554.0 | 668.0 | 12.Aug.2032 | 615.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 70.394,83 | 0.0 | 9801.0 | 542.0 | 01.Mai.2052 | 450.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 70.267,88 | 0.0 | 6894.0 | 1877.0 | 01.Okt.2049 | 188.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 70.239,61 | 0.0 | 6932.0 | 1154.0 | 15.Mär.2043 | 438.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 70.241,93 | 0.0 | 6980.0 | 1438.0 | 29.Jan.2040 | 125.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 70.266,21 | 0.0 | 8622.0 | 1208.0 | 20.Jan.2048 | 444.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.052,32 | 0.0 | 9898.0 | 970.0 | 16.Mär.2037 | 525.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 70.075,22 | 0.0 | 6963.0 | 1524.0 | 15.Okt.2050 | 350.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 70.028,72 | 0.0 | 6937.0 | 1615.0 | 15.Mär.2051 | 313.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 69.814,40 | 0.0 | 6926.0 | 340.0 | 16.Mär.2028 | 362.0 |
BMO | BANK OF MONTREAL | Unternehmen | 69.817,78 | 0.0 | 6923.0 | 433.0 | 01.Mär.2028 | 319.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 69.939,44 | 0.0 | 4618.0 | 2201.0 | 15.Feb.2060 | 210.0 |
AAPL | APPLE INC | Unternehmen | 69.952,00 | 0.0 | 6908.0 | 1730.0 | 05.Aug.2051 | 270.0 |
NNN | NATIONAL RETAIL PROPERTIES INC | Unternehmen | 69.902,42 | 0.0 | 9276.0 | 394.0 | 15.Okt.2027 | 350.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 69.739,97 | 0.0 | 6943.0 | 172.0 | 13.Mär.2025 | 194.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 69.751,48 | 0.0 | 6901.0 | 426.0 | 02.Feb.2028 | 310.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 69.679,96 | 0.0 | 9266.0 | 555.0 | 07.Mär.2029 | 100.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 69.744,03 | 0.0 | 6974.0 | 1599.0 | 28.Mai.2041 | 95.0 |
T | AT&T INC | Unternehmen | 69.637,44 | 0.0 | 6889.0 | 1625.0 | 15.Sep.2055 | 355.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 69.654,75 | 0.0 | 9240.0 | 307.0 | 15.Sep.2026 | 225.0 |
MRK | MERCK & CO INC | Unternehmen | 69.557,25 | 0.0 | 6825.0 | 1711.0 | 10.Dez.2051 | 275.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 69.528,08 | 0.0 | 9192.0 | 425.0 | 15.Mär.2028 | 370.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 69.352,97 | 0.0 | 6927.0 | 186.0 | 12.Mai.2030 | 224.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 69.458,55 | 0.0 | 6946.0 | 1355.0 | 16.Feb.2037 | 0.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 69.462,17 | 0.0 | 6815.0 | 1684.0 | 15.Dez.2051 | 285.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 69.457,51 | 0.0 | 6938.0 | 331.0 | 01.Nov.2026 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 69.301,34 | 0.0 | 10577.0 | 62.0 | 15.Jan.2024 | 213.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 69.306,71 | 0.0 | 6760.0 | 1882.0 | 02.Jul.2049 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 69.308,89 | 0.0 | 6918.0 | 1652.0 | 15.Mai.2050 | 290.0 |
AAPL | APPLE INC | Unternehmen | 69.225,81 | 0.0 | 6839.0 | 1720.0 | 08.Feb.2051 | 265.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 69.256,83 | 0.0 | 9838.0 | 172.0 | 09.Apr.2025 | 390.0 |
BMO | BANK OF MONTREAL | Unternehmen | 69.106,52 | 0.0 | 6841.0 | 195.0 | 17.Jun.2030 | 208.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 69.061,34 | 0.0 | 6843.0 | 1647.0 | 04.Jun.2041 | 60.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 69.067,55 | 0.0 | 6828.0 | 918.0 | 17.Jan.2034 | 200.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 69.002,60 | 0.0 | 11472.0 | 1003.0 | 15.Mai.2038 | 638.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 69.108,64 | 0.0 | 6894.0 | 1456.0 | 28.Apr.2041 | 175.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 68.850,07 | 0.0 | 6835.0 | 350.0 | 08.Mär.2027 | 295.0 |
KO | COCA-COLA CO | Unternehmen | 68.895,97 | 0.0 | 6872.0 | 1522.0 | 15.Mär.2040 | 80.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 68.852,46 | 0.0 | 6841.0 | 348.0 | 01.Feb.2027 | 185.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 68.855,54 | 0.0 | 6846.0 | 352.0 | 13.Feb.2027 | 185.0 |
AAPL | APPLE INC | Unternehmen | 68.967,22 | 0.0 | 6882.0 | 1711.0 | 11.Mai.2050 | 265.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 68.756,42 | 0.0 | 6841.0 | 520.0 | 15.Apr.2029 | 375.0 |
KFW | KFW MTN RegS | Government Related | 68.766,65 | 0.0 | 9169.0 | 538.0 | 09.Nov.2028 | 0.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 68.769,75 | 0.0 | 8959.0 | 507.0 | 01.Jun.2029 | 420.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 68.661,97 | 0.0 | 6858.0 | 1291.0 | 20.Nov.2040 | 265.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 68.431,27 | 0.0 | 6830.0 | 315.0 | 17.Nov.2026 | 550.0 |
INTC | INTEL CORPORATION | Unternehmen | 68.420,44 | 0.0 | 6828.0 | 1546.0 | 15.Nov.2049 | 325.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 68.422,61 | 0.0 | 6755.0 | 1652.0 | 15.Aug.2051 | 295.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 68.222,34 | 0.0 | 6745.0 | 338.0 | 26.Jan.2032 | 306.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 68.228,57 | 0.0 | 6738.0 | 1021.0 | 14.Sep.2034 | 113.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 68.264,79 | 0.0 | 6747.0 | 1740.0 | 12.Aug.2051 | 263.0 |
PSX | PHILLIPS 66 | Unternehmen | 68.189,67 | 0.0 | 6749.0 | 1585.0 | 15.Mär.2052 | 330.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 68.131,11 | 0.0 | 6774.0 | 726.0 | 15.Apr.2032 | 425.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 68.147,68 | 0.0 | 8880.0 | 1169.0 | 03.Jul.2037 | 213.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 68.110,32 | 0.0 | 8468.0 | 1182.0 | 09.Mär.2037 | 188.0 |
WDAY | WORKDAY INC | Unternehmen | 68.068,75 | 0.0 | 9013.0 | 728.0 | 01.Apr.2032 | 380.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 68.045,44 | 0.0 | 6730.0 | 1522.0 | 15.Mär.2052 | 355.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 68.118,40 | 0.0 | 8399.0 | 1441.0 | 25.Feb.2050 | 435.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 68.068,80 | 0.0 | 8311.0 | 1404.0 | 01.Jun.2047 | 395.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 67.961,33 | 0.0 | 6762.0 | 605.0 | 08.Apr.2030 | 321.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 67.905,31 | 0.0 | 6768.0 | 314.0 | 08.Sep.2026 | 135.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 67.897,76 | 0.0 | 6748.0 | 572.0 | 01.Sep.2029 | 230.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 67.987,80 | 0.0 | 9064.0 | 535.0 | 27.Okt.2028 | 1.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 67.933,08 | 0.0 | 8915.0 | 570.0 | 15.Dez.2029 | 310.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 67.792,58 | 0.0 | 6764.0 | 462.0 | 15.Nov.2028 | 540.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 67.706,63 | 0.0 | 6643.0 | 1487.0 | 01.Dez.2045 | 350.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 67.776,13 | 0.0 | 1350.0 | 252.0 | 01.Jan.2026 | 100.0 |
KO | COCA-COLA CO | Unternehmen | 67.780,78 | 0.0 | 6725.0 | 1772.0 | 15.Mär.2051 | 250.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 67.596,19 | 0.0 | 6702.0 | 343.0 | 28.Jan.2027 | 233.0 |
QHEL | HYDRO-QUEBEC | Government Related | 67.555,82 | 0.0 | 6719.0 | 490.0 | 01.Sep.2028 | 200.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 67.441,49 | 0.0 | 6697.0 | 439.0 | 28.Feb.2028 | 254.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 67.448,92 | 0.0 | 8933.0 | 350.0 | 03.Mär.2027 | 245.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 67.474,22 | 0.0 | 8945.0 | 292.0 | 15.Jun.2026 | 113.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 67.258,36 | 0.0 | 6689.0 | 340.0 | 15.Dez.2026 | 110.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 67.282,50 | 0.0 | 8908.0 | 1205.0 | 16.Okt.2043 | 500.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 67.340,00 | 0.0 | 6592.0 | 1659.0 | 01.Dez.2051 | 285.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 67.103,10 | 0.0 | 6085.0 | 2374.0 | 20.Mär.2051 | 75.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | 67.050,38 | 0.0 | 6595.0 | 199.0 | 21.Jul.2025 | 475.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 66.982,96 | 0.0 | 6618.0 | 633.0 | 02.Jun.2030 | 220.0 |
NCMAU | NEWCREST FINANCE PTY LTD 144A | Unternehmen | 66.940,10 | 0.0 | 8910.0 | 606.0 | 13.Mai.2030 | 325.0 |
AAPL | APPLE INC | Unternehmen | 66.867,68 | 0.0 | 9473.0 | 293.0 | 04.Aug.2026 | 245.0 |
CSX | CSX CORP | Unternehmen | 66.875,25 | 0.0 | 8822.0 | 1422.0 | 15.Mär.2049 | 450.0 |
XYL | XYLEM INC | Unternehmen | 66.887,25 | 0.0 | 8853.0 | 434.0 | 30.Jan.2028 | 195.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 66.863,88 | 0.0 | 220.0 | 1904.0 | 17.Jun.2049 | 188.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 66.674,62 | 0.0 | 6638.0 | 255.0 | 19.Jan.2026 | 110.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 66.657,85 | 0.0 | 9449.0 | 341.0 | 01.Mär.2027 | 295.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 66.691,17 | 0.0 | 6599.0 | 1508.0 | 13.Sep.2049 | 325.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 66.650,85 | 0.0 | 8876.0 | 326.0 | 15.Okt.2026 | 88.0 |
AMZN | AMAZON.COM INC | Unternehmen | 66.434,11 | 0.0 | 6520.0 | 1697.0 | 03.Jun.2050 | 250.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 66.399,16 | 0.0 | 6598.0 | 299.0 | 04.Aug.2027 | 178.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 66.265,41 | 0.0 | 6552.0 | 636.0 | 01.Jun.2030 | 205.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 66.362,75 | 0.0 | 8846.0 | 657.0 | 23.Jan.2030 | 5.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 66.373,24 | 0.0 | 12987.0 | 426.0 | 31.Jul.2028 | 700.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 66.404,39 | 0.0 | 10158.0 | 256.0 | 19.Jan.2026 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 66.385,79 | 0.0 | 8849.0 | 670.0 | 18.Mär.2030 | 13.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 66.335,43 | 0.0 | 6630.0 | 1671.0 | 05.Mai.2041 | 50.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 66.254,47 | 0.0 | 6588.0 | 259.0 | 12.Feb.2026 | 173.0 |
CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 66.243,09 | 0.0 | 420.0 | 217.0 | 17.Sep.2025 | 240.0 |
AGR | AVANGRID INC | Unternehmen | 66.253,60 | 0.0 | 9275.0 | 514.0 | 01.Jun.2029 | 380.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 66.048,58 | 0.0 | 6581.0 | 1675.0 | 01.Nov.2051 | 289.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 65.892,34 | 0.0 | 6467.0 | 711.0 | 10.Dez.2031 | 353.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 65.908,17 | 0.0 | 8678.0 | 582.0 | 15.Jan.2030 | 290.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 65.634,60 | 0.0 | 6533.0 | 883.0 | 23.Okt.2034 | 450.0 |
BCECN | BELL CANADA MTN | Unternehmen | 65.744,01 | 0.0 | 6491.0 | 1390.0 | 27.Feb.2047 | 445.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 65.628,80 | 0.0 | 8141.0 | 1370.0 | 01.Apr.2045 | 375.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 65.759,00 | 0.0 | 6474.0 | 1654.0 | 15.Jan.2051 | 270.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 65.684,95 | 0.0 | 7.0 | 693.0 | 10.Dez.2030 | 150.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 65.642,14 | 0.0 | 2155.0 | 881.0 | 05.Jul.2034 | 383.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 65.706,51 | 0.0 | 9380.0 | 189.0 | 15.Mai.2025 | 145.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 65.535,51 | 0.0 | 6515.0 | 354.0 | 10.Mär.2027 | 236.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 65.602,40 | 0.0 | 8163.0 | 656.0 | 01.Okt.2030 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 65.614,11 | 0.0 | 6548.0 | 1610.0 | 15.Mai.2050 | 295.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 65.382,24 | 0.0 | 12666.0 | 309.0 | 03.Dez.2026 | 675.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 65.388,75 | 0.0 | 8619.0 | 547.0 | 01.Jun.2029 | 200.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 65.407,00 | 0.0 | 6411.0 | 1696.0 | 01.Jun.2051 | 260.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 65.271,73 | 0.0 | 6393.0 | 1471.0 | 03.Dez.2046 | 372.0 |
CUCN | CU INC MTN | Unternehmen | 65.167,79 | 0.0 | 6510.0 | 1542.0 | 23.Nov.2048 | 395.0 |
BCECN | BELL CANADA INC | Unternehmen | 65.271,14 | 0.0 | 6526.0 | 466.0 | 29.Mai.2028 | 220.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 65.207,12 | 0.0 | 6511.0 | 1677.0 | 04.Mär.2041 | 38.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 65.233,96 | 0.0 | 8070.0 | 638.0 | 27.Jun.2030 | 196.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 65.278,70 | 0.0 | 6430.0 | 1363.0 | 25.Jan.2052 | 280.0 |
TRNT | TORONTO (CITY OF) | Government Related | 65.112,49 | 0.0 | 6440.0 | 759.0 | 21.Dez.2031 | 220.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 65.023,82 | 0.0 | 6434.0 | 379.0 | 17.Jun.2027 | 206.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 65.000,40 | 0.0 | 7168.0 | 1610.0 | 01.Apr.2051 | 325.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 64.820,45 | 0.0 | 6437.0 | 679.0 | 17.Mär.2031 | 300.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 64.663,02 | 0.0 | 6426.0 | 615.0 | 28.Feb.2030 | 216.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 64.668,53 | 0.0 | 12561.0 | 720.0 | 26.Nov.2032 | 590.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 64.688,63 | 0.0 | 6461.0 | 1681.0 | 18.Mär.2041 | 38.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 64.708,12 | 0.0 | 8459.0 | 1248.0 | 16.Jul.2044 | 450.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 64.763,92 | 0.0 | 8560.0 | 1021.0 | 15.Okt.2040 | 590.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 64.607,62 | 0.0 | 6385.0 | 293.0 | 21.Jul.2026 | 325.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 64.534,24 | 0.0 | 6334.0 | 1602.0 | 02.Jun.2048 | 330.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 64.563,28 | 0.0 | 6378.0 | 1736.0 | 15.Aug.2052 | 265.0 |
KRC | KILROY REALTY LP | Unternehmen | 64.585,04 | 0.0 | 8486.0 | 526.0 | 15.Aug.2029 | 425.0 |
WORAU | WORLEY LTD MTN | Unternehmen | 64.263,87 | 0.0 | 6376.0 | 451.0 | 13.Okt.2028 | 595.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 64.305,44 | 0.0 | 378.0 | 359.0 | 10.Feb.2027 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 64.318,32 | 0.0 | 8563.0 | 787.0 | 04.Jun.2031 | 13.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 64.111,03 | 0.0 | 12671.0 | 992.0 | 17.Sep.2038 | 598.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 64.022,73 | 0.0 | 12363.0 | 548.0 | 15.Dez.2030 | 963.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 63.900,89 | 0.0 | 6393.0 | 282.0 | 04.Jun.2026 | 413.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 63.929,79 | 0.0 | 8475.0 | 613.0 | 05.Mär.2030 | 205.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 63.858,50 | 0.0 | 6325.0 | 2066.0 | 01.Sep.2060 | 245.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 63.719,38 | 0.0 | 6341.0 | 493.0 | 11.Sep.2028 | 190.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 63.737,78 | 0.0 | 6326.0 | 654.0 | 03.Jul.2030 | 160.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 63.742,56 | 0.0 | 6361.0 | 496.0 | 08.Nov.2028 | 283.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 63.776,33 | 0.0 | 6314.0 | 1841.0 | 15.Sep.2060 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 63.804,50 | 0.0 | 6368.0 | 1717.0 | 13.Nov.2050 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.820,85 | 0.0 | 6373.0 | 1631.0 | 20.Nov.2050 | 288.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 63.540,90 | 0.0 | 6333.0 | 319.0 | 21.Okt.2026 | 300.0 |
EXC | EXELON CORPORATION | Unternehmen | 63.654,46 | 0.0 | 8430.0 | 1324.0 | 15.Apr.2046 | 445.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 63.551,32 | 0.0 | 8450.0 | 411.0 | 15.Okt.2027 | 183.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 63.505,01 | 0.0 | 6279.0 | 545.0 | 15.Aug.2029 | 339.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 63.446,21 | 0.0 | 6333.0 | 1676.0 | 14.Sep.2040 | 15.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 63.478,04 | 0.0 | 12400.0 | 928.0 | 29.Nov.2035 | 475.0 |
MNTRL | MONTREAL CITY OF | Government Related | 63.287,45 | 0.0 | 6292.0 | 744.0 | 01.Sep.2031 | 200.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 63.367,35 | 0.0 | 12174.0 | 514.0 | 17.Sep.2029 | 575.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 63.356,99 | 0.0 | 8350.0 | 1024.0 | 08.Aug.2034 | 113.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 63.348,29 | 0.0 | 6326.0 | 1685.0 | 26.Sep.2040 | 13.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 63.192,01 | 0.0 | 2066.0 | 141.0 | 25.Nov.2024 | 370.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 62.910,76 | 0.0 | 6253.0 | 440.0 | 20.Mär.2028 | 300.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 62.895,61 | 0.0 | 418.0 | 165.0 | 14.Feb.2025 | 125.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | 63.007,04 | 0.0 | 12333.0 | 475.0 | 07.Dez.2028 | 450.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 62.964,25 | 0.0 | 8933.0 | 383.0 | 20.Jun.2027 | 138.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 62.783,03 | 0.0 | 6229.0 | 391.0 | 20.Aug.2027 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 62.728,22 | 0.0 | 8875.0 | 1539.0 | 01.Sep.2046 | 325.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 62.763,50 | 0.0 | 8237.0 | 1416.0 | 01.Aug.2047 | 395.0 |
UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Related | 62.645,86 | 0.0 | 12272.0 | 632.0 | 09.Dez.2030 | 438.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 62.554,46 | 0.0 | 6247.0 | 686.0 | 18.Nov.2036 | 315.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 62.543,35 | 0.0 | 9521.0 | 337.0 | 12.Jan.2027 | 263.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 62.187,03 | 0.0 | 6063.0 | 1455.0 | 10.Dez.2051 | 449.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 62.210,74 | 0.0 | 6106.0 | 1745.0 | 01.Dez.2051 | 315.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 62.053,88 | 0.0 | 8068.0 | 1391.0 | 01.Jun.2048 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 61.874,31 | 0.0 | 10312.0 | 111.0 | 15.Jul.2024 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 61.499,31 | 0.0 | 6101.0 | 348.0 | 25.Feb.2027 | 290.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 61.537,99 | 0.0 | 8780.0 | 420.0 | 08.Okt.2027 | 75.0 |
AAPL | APPLE INC | Unternehmen | 61.581,88 | 0.0 | 8752.0 | 487.0 | 05.Aug.2028 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 61.556,41 | 0.0 | 83.0 | 2294.0 | 20.Mär.2053 | 190.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 61.569,11 | 0.0 | 8774.0 | 2009.0 | 15.Mai.2115 | 477.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 61.164,04 | 0.0 | 6050.0 | 1640.0 | 14.Aug.2048 | 310.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 61.151,28 | 0.0 | 12225.0 | 967.0 | 28.Mai.2037 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 61.275,84 | 0.0 | 5017.0 | 2729.0 | 31.Okt.2071 | 145.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 61.240,08 | 0.0 | 6748.0 | 1919.0 | 01.Sep.2052 | 215.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 61.126,42 | 0.0 | 8133.0 | 1059.0 | 15.Nov.2037 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 61.223,67 | 0.0 | 6113.0 | 1830.0 | 20.Nov.2060 | 300.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 61.273,12 | 0.0 | 8078.0 | 1279.0 | 01.Sep.2042 | 365.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 61.109,93 | 0.0 | 12151.0 | 53.0 | 15.Dez.2023 | 125.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 61.004,53 | 0.0 | 8133.0 | 973.0 | 19.Mai.2033 | 25.0 |
QRVO | QORVO INC 144A | Unternehmen | 61.010,62 | 0.0 | 8078.0 | 648.0 | 01.Apr.2031 | 338.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 61.029,51 | 0.0 | 8031.0 | 687.0 | 14.Jan.2033 | 287.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 60.866,83 | 0.0 | 6030.0 | 665.0 | 05.Mär.2031 | 326.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 60.810,52 | 0.0 | 11942.0 | 1056.0 | 19.Jan.2039 | 488.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 60.879,43 | 0.0 | 7946.0 | 1886.0 | 10.Jul.2048 | 180.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 60.878,33 | 0.0 | 9352.0 | 179.0 | 03.Apr.2025 | 88.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 60.941,90 | 0.0 | 8706.0 | 804.0 | 15.Jul.2031 | 0.0 |
TRNT | TORONTO (CITY OF) | Government Related | 60.719,70 | 0.0 | 5995.0 | 1612.0 | 01.Aug.2048 | 320.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 60.736,67 | 0.0 | 8088.0 | 667.0 | 15.Nov.2030 | 230.0 |
LIN | LINDE INC | Unternehmen | 60.761,75 | 0.0 | 8078.0 | 1309.0 | 07.Nov.2042 | 355.0 |
TCN | TELUS CORPORATION | Unternehmen | 60.586,54 | 0.0 | 6036.0 | 667.0 | 07.Okt.2030 | 205.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 60.306,54 | 0.0 | 6031.0 | 1772.0 | 15.Mai.2041 | 1.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 60.260,03 | 0.0 | 6006.0 | 1500.0 | 07.Apr.2041 | 130.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 60.127,72 | 0.0 | 10643.0 | 412.0 | 31.Okt.2027 | 305.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 59.611,46 | 0.0 | 7442.0 | 1187.0 | 09.Jul.2035 | 10.0 |
KFW | KFW MTN RegS | Government Related | 59.601,46 | 0.0 | 11826.0 | 110.0 | 18.Jul.2024 | 88.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 59.417,15 | 0.0 | 9995.0 | 351.0 | 01.Mai.2053 | 550.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 59.272,00 | 0.0 | 7865.0 | 640.0 | 15.Okt.2030 | 300.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 58.993,87 | 0.0 | 7844.0 | 1102.0 | 10.Nov.2034 | 38.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 58.983,56 | 0.0 | 8416.0 | 626.0 | 15.Mai.2030 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 58.949,68 | 0.0 | 8372.0 | 685.0 | 21.Mär.2031 | 255.0 |
C | CITIGROUP INC | Unternehmen | 58.750,00 | 0.0 | 9785.0 | 43.0 | 30.Okt.2024 | 78.0 |
ECL | ECOLAB INC | Unternehmen | 58.827,69 | 0.0 | 5820.0 | 1771.0 | 15.Aug.2050 | 213.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 58.773,01 | 0.0 | 11726.0 | 1082.0 | 15.Mai.2048 | 655.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 58.551,85 | 0.0 | 8186.0 | 1231.0 | 08.Jul.2044 | 450.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 58.474,34 | 0.0 | 5748.0 | 1604.0 | 02.Dez.2046 | 275.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 58.403,57 | 0.0 | 8150.0 | 1342.0 | 15.Dez.2046 | 420.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 58.336,96 | 0.0 | 906.0 | 214.0 | 01.Sep.2025 | 300.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 58.297,94 | 0.0 | 8228.0 | 1221.0 | 15.Sep.2044 | 475.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 58.156,83 | 0.0 | 7735.0 | 1522.0 | 15.Mai.2055 | 438.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 58.012,59 | 0.0 | 5777.0 | 1258.0 | 17.Okt.2039 | 275.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 58.008,99 | 0.0 | 11492.0 | 1667.0 | 25.Mär.2060 | 483.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 57.936,17 | 0.0 | 11479.0 | 717.0 | 08.Apr.2033 | 750.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 57.909,82 | 0.0 | 2369.0 | 784.0 | 12.Aug.2034 | 540.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.903,20 | 0.0 | 5689.0 | 1829.0 | 02.Dez.2052 | 280.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 57.880,98 | 0.0 | 5697.0 | 1829.0 | 18.Jun.2052 | 275.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 57.874,78 | 0.0 | 5565.0 | 2048.0 | 16.Jun.2062 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.879,85 | 0.0 | 11520.0 | 150.0 | 16.Dez.2025 | 100.0 |
THAMES | THAMES WATER UTIL FIN MTN RegS | Unternehmen | 57.795,12 | 0.0 | 11133.0 | 965.0 | 28.Sep.2037 | 513.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 57.793,18 | 0.0 | 11464.0 | 1148.0 | 15.Okt.2045 | 738.0 |
PSX | PHILLIPS 66 | Unternehmen | 57.838,47 | 0.0 | 8164.0 | 670.0 | 15.Dez.2030 | 215.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 57.611,87 | 0.0 | 7589.0 | 835.0 | 01.Dez.2032 | 186.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 57.455,89 | 0.0 | 11423.0 | 259.0 | 13.Feb.2026 | 188.0 |
AIZ | ASSURANT INC | Unternehmen | 57.408,08 | 0.0 | 7554.0 | 737.0 | 15.Jan.2032 | 265.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 57.123,77 | 0.0 | 2.0 | 729.0 | 09.Jul.2036 | 625.0 |
D | DOMINION ENERGY INC | Unternehmen | 57.212,05 | 0.0 | 8107.0 | 723.0 | 15.Aug.2031 | 225.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 57.219,94 | 0.0 | 11415.0 | 995.0 | 15.Mai.2038 | 650.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 57.122,83 | 0.0 | 11181.0 | 961.0 | 15.Jan.2038 | 645.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.969,76 | 0.0 | 10918.0 | 512.0 | 27.Sep.2029 | 663.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 57.075,25 | 0.0 | 7507.0 | 72 |