Below, a list of constituents for AEGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AEGE consists of 7031 securities.
Note: The data shown here is as of date März 28, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 91.524.016,41 | 361.0 | 10005.0 | 13.0 | nan | 534.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.748.762,24 | 78.0 | 1418.0 | 706.0 | 17.Feb.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.943.548,95 | 75.0 | 1404.0 | 753.0 | 01.Sept.2032 | 260.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 17.333.998,46 | 68.0 | 7933.0 | 753.0 | 01.Feb.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.873.878,63 | 59.0 | 1419.0 | 468.0 | 24.März2029 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.528.962,97 | 57.0 | 1385.0 | 100.0 | 09.Apr.2025 | 199.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.799.709,30 | 54.0 | 1410.0 | 560.0 | 21.Mai2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.012.748,27 | 51.0 | 1405.0 | 507.0 | 25.Sept.2029 | 262.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.666.212,09 | 50.0 | 1394.0 | 272.0 | 20.Jan.2027 | 237.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.243.311,99 | 48.0 | 1398.0 | 288.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.809.879,16 | 43.0 | 1388.0 | 138.0 | 25.Aug.2025 | 218.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.765.172,39 | 42.0 | 9890.0 | 96.0 | 31.März2025 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.547.478,40 | 42.0 | 9273.0 | 194.0 | 31.März2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.176.818,32 | 40.0 | 9205.0 | 257.0 | 30.Nov.2026 | 125.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 10.158.968,29 | 40.0 | 7958.0 | 743.0 | 01.Nov.2051 | 200.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 9.822.099,91 | 39.0 | 8322.0 | 709.0 | 01.Aug.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.594.800,03 | 38.0 | 1389.0 | 113.0 | 25.Mai2025 | 224.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.400.842,41 | 37.0 | 8786.0 | 451.0 | 31.Dez.2028 | 138.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 8.882.363,66 | 35.0 | 8294.0 | 724.0 | 11.Apr.2024 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.755.097,03 | 35.0 | 10361.0 | 152.0 | 10.Okt.2025 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 8.078.573,87 | 32.0 | 66.0 | 372.0 | 20.Dez.2027 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.770.766,11 | 31.0 | 9663.0 | 873.0 | 31.Juli2033 | 88.0 |
UM15 | UMBS 15YR TBA | Verbrieft | 7.578.529,43 | 30.0 | 8878.0 | 451.0 | 16.Apr.2024 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.311.963,56 | 29.0 | 1415.0 | 478.0 | 15.Juni2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.299.680,81 | 29.0 | 8764.0 | 355.0 | 30.Nov.2027 | 63.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.286.095,21 | 29.0 | 1391.0 | 163.0 | 25.Nov.2025 | 228.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.255.887,48 | 29.0 | 1624.0 | 1813.0 | 18.Okt.2051 | 353.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.167.713,89 | 28.0 | 9764.0 | 362.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.946.618,47 | 27.0 | 9705.0 | 160.0 | 30.Nov.2025 | 288.0 |
FNCA8528 | FNMA 30YR UMBS | Verbrieft | 6.910.544,97 | 27.0 | 8303.0 | 693.0 | 01.Jan.2051 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 6.865.860,17 | 27.0 | 9114.0 | 442.0 | 16.Apr.2024 | 250.0 |
FNBV4133 | FNMA 30YR UMBS | Verbrieft | 6.825.389,24 | 27.0 | 8301.0 | 722.0 | 01.März2052 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.762.410,08 | 27.0 | 8633.0 | 695.0 | 11.Apr.2024 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.762.159,20 | 27.0 | 1413.0 | 746.0 | 15.Aug.2032 | 269.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.526.535,28 | 26.0 | 1394.0 | 338.0 | 15.Okt.2027 | 244.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.487.626,15 | 26.0 | 8972.0 | 461.0 | 28.Feb.2029 | 188.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.223.233,57 | 25.0 | 1404.0 | 362.0 | 15.Jan.2028 | 264.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.214.004,91 | 25.0 | 8877.0 | 389.0 | 30.Apr.2028 | 125.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 6.090.027,79 | 24.0 | 8734.0 | 667.0 | 01.Feb.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.946.679,33 | 23.0 | 8759.0 | 371.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.892.021,21 | 23.0 | 10267.0 | 402.0 | 31.Okt.2028 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 5.814.735,27 | 23.0 | 65.0 | 496.0 | 20.März2029 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.800.598,25 | 23.0 | 9183.0 | 1296.0 | 25.Juni2039 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.785.344,08 | 23.0 | 9251.0 | 180.0 | 31.Jan.2026 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.761.697,96 | 23.0 | 1395.0 | 185.0 | 15.Feb.2026 | 246.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 5.454.040,90 | 22.0 | 66.0 | 199.0 | 20.März2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.417.071,29 | 21.0 | 9245.0 | 203.0 | 30.Apr.2026 | 75.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 5.403.593,17 | 21.0 | 8549.0 | 664.0 | 20.Nov.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.077.275,76 | 20.0 | 1405.0 | 227.0 | 04.Aug.2026 | 274.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.035.523,81 | 20.0 | 1603.0 | 2628.0 | 25.März2073 | 327.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 5.015.087,95 | 20.0 | 10625.0 | 522.0 | 22.Juni2029 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.958.574,85 | 20.0 | 1431.0 | 678.0 | 18.Nov.2031 | 289.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.951.625,53 | 20.0 | 9478.0 | 380.0 | 15.Mai2028 | 288.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.909.447,62 | 19.0 | 1669.0 | 1769.0 | 12.Apr.2051 | 372.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.906.617,14 | 19.0 | 9750.0 | 775.0 | 15.Aug.2033 | 388.0 |
UM30 | UMBS 30YR TBA | Verbrieft | 4.896.271,39 | 19.0 | 9545.0 | 508.0 | 11.Apr.2024 | 450.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.800.141,78 | 19.0 | 9780.0 | 430.0 | 11.Apr.2024 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.734.710,04 | 19.0 | 10025.0 | 157.0 | 30.Nov.2025 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.708.664,09 | 19.0 | 8607.0 | 551.0 | 15.Feb.2030 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.672.540,13 | 18.0 | 65.0 | 447.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.660.117,34 | 18.0 | 9854.0 | 335.0 | 30.Nov.2027 | 388.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.649.659,62 | 18.0 | 10238.0 | 767.0 | 15.Nov.2033 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 4.581.365,80 | 18.0 | 67.0 | 912.0 | 20.Sept.2033 | 80.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.493.646,17 | 18.0 | 1573.0 | 1859.0 | 15.Apr.2052 | 332.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.457.642,07 | 18.0 | 9381.0 | 764.0 | 15.Mai2033 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.430.654,63 | 17.0 | 65.0 | 471.0 | 20.Dez.2028 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.406.211,64 | 17.0 | 7933.0 | 752.0 | 11.Apr.2024 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.383.657,91 | 17.0 | 66.0 | 422.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.312.241,78 | 17.0 | 9150.0 | 236.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.291.528,85 | 17.0 | 8725.0 | 416.0 | 31.Juli2028 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.273.565,40 | 17.0 | 9481.0 | 282.0 | 31.März2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.194.688,71 | 17.0 | 10234.0 | 547.0 | 30.Sept.2030 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.160.961,95 | 16.0 | 1426.0 | 758.0 | 15.Nov.2032 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.140.768,89 | 16.0 | 10042.0 | 234.0 | 15.Okt.2026 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.112.017,44 | 16.0 | 10742.0 | 239.0 | 24.Sept.2026 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 4.084.557,91 | 16.0 | 64.0 | 840.0 | 20.Sept.2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 4.066.016,68 | 16.0 | 64.0 | 744.0 | 20.Sept.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.012.218,65 | 16.0 | 9838.0 | 191.0 | 15.Apr.2026 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.994.221,15 | 16.0 | 9613.0 | 157.0 | 15.Nov.2025 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.898.115,52 | 15.0 | 7794.0 | 1609.0 | 15.Feb.2049 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.877.476,92 | 15.0 | 9947.0 | 710.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.857.901,17 | 15.0 | 8983.0 | 732.0 | 15.Aug.2032 | 275.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.845.511,33 | 15.0 | 10103.0 | 239.0 | 11.Apr.2024 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.812.009,78 | 15.0 | 10247.0 | 189.0 | 25.Feb.2026 | 0.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.773.997,96 | 15.0 | 10033.0 | 594.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.758.351,65 | 15.0 | 8156.0 | 688.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.747.025,24 | 15.0 | 9423.0 | 295.0 | 15.Mai2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 3.739.519,29 | 15.0 | 66.0 | 173.0 | 20.Dez.2025 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.726.881,37 | 15.0 | 1419.0 | 720.0 | 15.Mai2032 | 276.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.724.945,98 | 15.0 | 8787.0 | 428.0 | 30.Sept.2028 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.720.674,21 | 15.0 | 8213.0 | 704.0 | 18.Apr.2024 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.708.322,55 | 15.0 | 65.0 | 876.0 | 20.März2033 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.705.247,69 | 15.0 | 9864.0 | 1740.0 | 04.Feb.2048 | 263.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.677.344,38 | 15.0 | 10068.0 | 382.0 | 25.Feb.2028 | 75.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 3.670.213,86 | 14.0 | 8219.0 | 698.0 | 20.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.649.915,18 | 14.0 | 10381.0 | 552.0 | 31.Okt.2030 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.609.692,29 | 14.0 | 65.0 | 645.0 | 20.Sept.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.570.245,88 | 14.0 | 9538.0 | 289.0 | 30.Apr.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.559.640,68 | 14.0 | 65.0 | 570.0 | 20.Dez.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 3.533.089,14 | 14.0 | 65.0 | 903.0 | 20.Juni2033 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 3.513.032,43 | 14.0 | 64.0 | 719.0 | 20.Juni2031 | 10.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.505.714,41 | 14.0 | 9027.0 | 620.0 | 01.Juni2052 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.482.296,86 | 14.0 | 9966.0 | 328.0 | 11.Apr.2024 | 550.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.470.040,25 | 14.0 | 12637.0 | 264.0 | 29.Jan.2027 | 413.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.442.714,40 | 14.0 | 8995.0 | 639.0 | 01.Juli2052 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.441.867,49 | 14.0 | 9289.0 | 568.0 | 11.Apr.2024 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.415.883,24 | 13.0 | 9444.0 | 216.0 | 30.Juni2026 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 3.405.233,76 | 13.0 | 66.0 | 173.0 | 20.Dez.2025 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.391.404,75 | 13.0 | 10956.0 | 196.0 | 25.Apr.2026 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.378.393,33 | 13.0 | 10219.0 | 156.0 | 11.Apr.2024 | 650.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.374.788,61 | 13.0 | 9132.0 | 585.0 | 18.Apr.2024 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.357.684,57 | 13.0 | 9229.0 | 219.0 | 30.Juni2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.312.393,78 | 13.0 | 9249.0 | 188.0 | 28.Feb.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #452 | Schuldverschreibungen | 3.298.798,48 | 13.0 | 66.0 | 143.0 | 01.Sept.2025 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 3.298.508,11 | 13.0 | 73.0 | 631.0 | 20.Dez.2030 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.291.803,37 | 13.0 | 6430.0 | 1394.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.290.063,52 | 13.0 | 9308.0 | 164.0 | 30.Nov.2025 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 3.286.486,06 | 13.0 | 72.0 | 880.0 | 20.Sept.2033 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schuldverschreibungen | 3.278.102,01 | 13.0 | 66.0 | 98.0 | 20.März2025 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.264.584,31 | 13.0 | 9937.0 | 317.0 | 30.Sept.2027 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.249.405,16 | 13.0 | 10033.0 | 404.0 | 25.Mai2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 3.239.670,78 | 13.0 | 66.0 | 249.0 | 20.Sept.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 3.193.692,01 | 13.0 | 66.0 | 298.0 | 20.März2027 | 1.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.188.911,37 | 13.0 | 7825.0 | 1490.0 | 15.Jan.2040 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.136.953,53 | 12.0 | 9998.0 | 214.0 | 15.Juli2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.135.785,52 | 12.0 | 9925.0 | 145.0 | 15.Okt.2025 | 425.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 3.125.193,85 | 12.0 | 8873.0 | 463.0 | 01.Apr.2037 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 3.111.927,06 | 12.0 | 66.0 | 223.0 | 20.Juni2026 | 1.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.095.984,24 | 12.0 | 11181.0 | 887.0 | 30.Apr.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 3.044.650,15 | 12.0 | 66.0 | 223.0 | 20.Juni2026 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.040.204,11 | 12.0 | 1397.0 | 315.0 | 25.Juli2027 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.015.294,01 | 12.0 | 8542.0 | 665.0 | 18.Apr.2024 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.999.239,18 | 12.0 | 8178.0 | 704.0 | 15.Nov.2031 | 138.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.992.169,22 | 12.0 | 9558.0 | 839.0 | 22.Apr.2033 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.980.770,78 | 12.0 | 10034.0 | 141.0 | 30.Sept.2025 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.949.535,06 | 12.0 | 6647.0 | 2048.0 | 31.Juli2053 | 150.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.932.182,50 | 12.0 | 10670.0 | 1599.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.926.326,97 | 12.0 | 9455.0 | 362.0 | 15.Feb.2028 | 275.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.909.454,27 | 11.0 | 9428.0 | 587.0 | 01.Juli2049 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.889.487,11 | 11.0 | 9613.0 | 185.0 | 28.Feb.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.872.119,66 | 11.0 | 9195.0 | 250.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.867.423,08 | 11.0 | 10038.0 | 149.0 | 31.Okt.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.856.337,50 | 11.0 | 9145.0 | 228.0 | 31.Juli2026 | 63.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.848.550,63 | 11.0 | 9321.0 | 420.0 | 16.Apr.2024 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.829.356,06 | 11.0 | 9885.0 | 162.0 | 15.Dez.2025 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.794.138,29 | 11.0 | 11738.0 | 180.0 | 30.Jan.2026 | 13.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.793.552,04 | 11.0 | 9892.0 | 1280.0 | 15.Aug.2043 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.786.143,63 | 11.0 | 66.0 | 348.0 | 20.Sept.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schuldverschreibungen | 2.772.547,50 | 11.0 | 66.0 | 151.0 | 01.Okt.2025 | 1.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.768.931,26 | 11.0 | 6939.0 | 523.0 | 01.Dez.2029 | 225.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.761.590,55 | 11.0 | 8009.0 | 737.0 | 01.Okt.2051 | 200.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.758.826,33 | 11.0 | 10096.0 | 164.0 | 18.Apr.2024 | 600.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.755.002,65 | 11.0 | 8723.0 | 629.0 | 01.Jan.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.737.163,72 | 11.0 | 9116.0 | 282.0 | 28.Feb.2027 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.710.220,19 | 11.0 | 9397.0 | 1626.0 | 15.Nov.2052 | 400.0 |
G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 2.698.697,85 | 11.0 | 8228.0 | 695.0 | 20.Jan.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 2.677.254,09 | 11.0 | 65.0 | 546.0 | 20.Sept.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.661.861,00 | 11.0 | 10097.0 | 568.0 | 30.Nov.2030 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.642.456,72 | 10.0 | 6876.0 | 236.0 | 01.Sept.2026 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.623.136,69 | 10.0 | 13381.0 | 1046.0 | 07.Dez.2038 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.601.995,92 | 10.0 | 6614.0 | 1861.0 | 25.Juni2044 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.591.036,11 | 10.0 | 7942.0 | 1234.0 | 04.Feb.2037 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.583.207,11 | 10.0 | 8821.0 | 434.0 | 31.Okt.2028 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 2.564.520,76 | 10.0 | 66.0 | 348.0 | 20.Sept.2027 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.551.852,94 | 10.0 | 9212.0 | 730.0 | 15.Aug.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.539.875,72 | 10.0 | 9904.0 | 384.0 | 30.Juni2028 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.530.730,66 | 10.0 | 9216.0 | 668.0 | 01.Apr.2031 | 90.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.516.598,57 | 10.0 | 10139.0 | 262.0 | 25.Nov.2026 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.507.319,77 | 10.0 | 10070.0 | 232.0 | 01.Aug.2026 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.500.348,35 | 10.0 | 8644.0 | 1304.0 | 15.Aug.2042 | 338.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.478.909,83 | 10.0 | 8674.0 | 683.0 | 01.Apr.2052 | 300.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.467.522,48 | 10.0 | 8857.0 | 606.0 | 20.Dez.2051 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.442.782,45 | 10.0 | 8783.0 | 1678.0 | 15.Mai2053 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.428.740,49 | 10.0 | 8778.0 | 1687.0 | 15.Feb.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.423.883,29 | 10.0 | 9094.0 | 704.0 | 15.Mai2032 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.413.602,38 | 10.0 | 11526.0 | 780.0 | 01.Nov.2033 | 435.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.406.565,52 | 9.0 | 7065.0 | 1688.0 | 30.Apr.2045 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.406.450,53 | 9.0 | 9317.0 | 279.0 | 28.Feb.2027 | 188.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.389.038,41 | 9.0 | 10670.0 | 346.0 | 01.Dez.2027 | 265.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 2.386.788,46 | 9.0 | 9813.0 | 200.0 | 15.Mai2026 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.381.267,22 | 9.0 | 10176.0 | 236.0 | 15.Aug.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.371.612,18 | 9.0 | 9694.0 | 109.0 | 15.Mai2025 | 213.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.370.148,35 | 9.0 | 8903.0 | 1329.0 | 15.Aug.2043 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.353.022,74 | 9.0 | 66.0 | 298.0 | 20.März2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schuldverschreibungen | 2.318.489,22 | 9.0 | 66.0 | 73.0 | 20.Dez.2024 | 30.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.317.107,71 | 9.0 | 9419.0 | 631.0 | 15.Aug.2030 | 0.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.308.523,44 | 9.0 | 10003.0 | 182.0 | 28.Feb.2026 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.300.250,42 | 9.0 | 9783.0 | 713.0 | 31.Juli2031 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.283.721,23 | 9.0 | 5988.0 | 1886.0 | 15.Nov.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.268.280,28 | 9.0 | 9971.0 | 120.0 | 30.Juni2025 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.261.367,78 | 9.0 | 66.0 | 273.0 | 20.Dez.2026 | 10.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.255.351,40 | 9.0 | 8539.0 | 667.0 | 20.Apr.2052 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.247.496,67 | 9.0 | 10034.0 | 667.0 | 25.Mai2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.247.085,02 | 9.0 | 64.0 | 769.0 | 20.Dez.2031 | 10.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.245.145,52 | 9.0 | 8052.0 | 726.0 | 01.Dez.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.236.918,68 | 9.0 | 9347.0 | 147.0 | 30.Sept.2025 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.235.480,82 | 9.0 | 10810.0 | 531.0 | 22.Okt.2029 | 88.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.232.364,66 | 9.0 | 9913.0 | 434.0 | 31.Jan.2029 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.227.529,50 | 9.0 | 11306.0 | 648.0 | 30.Okt.2031 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.226.278,51 | 9.0 | 66.0 | 397.0 | 20.März2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.218.884,45 | 9.0 | 66.0 | 273.0 | 20.Dez.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.214.854,79 | 9.0 | 9763.0 | 117.0 | 15.Juni2025 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.213.413,22 | 9.0 | 63.0 | 1218.0 | 20.Dez.2036 | 60.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.206.934,50 | 9.0 | 10386.0 | 1255.0 | 15.Nov.2043 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 2.187.358,61 | 9.0 | 72.0 | 901.0 | 20.Dez.2033 | 160.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.182.653,39 | 9.0 | 6044.0 | 243.0 | 21.Sept.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.178.430,48 | 9.0 | 9715.0 | 371.0 | 30.Apr.2028 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.166.876,00 | 9.0 | 9256.0 | 1291.0 | 15.Feb.2043 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.159.898,41 | 9.0 | 6788.0 | 1769.0 | 15.Mai2051 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schuldverschreibungen | 2.143.121,83 | 8.0 | 66.0 | 149.0 | 20.Sept.2025 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 2.140.552,86 | 8.0 | 65.0 | 521.0 | 20.Juni2029 | 10.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 2.140.177,67 | 8.0 | 8377.0 | 703.0 | 01.Sept.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schuldverschreibungen | 2.138.453,41 | 8.0 | 66.0 | 148.0 | 20.Sept.2025 | 40.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.134.780,29 | 8.0 | 10166.0 | 76.0 | 18.Apr.2024 | 650.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.133.788,02 | 8.0 | 7.0 | 282.0 | 10.März2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 2.121.480,26 | 8.0 | 60.0 | 1408.0 | 20.Dez.2038 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.120.662,79 | 8.0 | 11589.0 | 746.0 | 01.Mai2033 | 440.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.115.352,30 | 8.0 | 9749.0 | 547.0 | 30.Juni2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.113.490,86 | 8.0 | 66.0 | 323.0 | 20.Juni2027 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.108.835,58 | 8.0 | 9163.0 | 470.0 | 15.Mai2029 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.108.404,25 | 8.0 | 66.0 | 322.0 | 20.Juni2027 | 10.0 |
FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 2.104.093,40 | 8.0 | 8898.0 | 443.0 | 01.Apr.2037 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.098.740,50 | 8.0 | 5111.0 | 1972.0 | 15.Mai2050 | 125.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.082.135,50 | 8.0 | 9391.0 | 522.0 | 20.Juli2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.082.026,94 | 8.0 | 7764.0 | 1742.0 | 15.Aug.2052 | 300.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.079.858,19 | 8.0 | 10246.0 | 201.0 | 10.Apr.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.061.111,03 | 8.0 | 9562.0 | 98.0 | 31.März2025 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.059.814,51 | 8.0 | 9734.0 | 151.0 | 31.Okt.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.048.890,27 | 8.0 | 8213.0 | 648.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.047.375,48 | 8.0 | 8781.0 | 326.0 | 31.Juli2027 | 38.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.037.015,71 | 8.0 | 6023.0 | 1868.0 | 15.Feb.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.033.420,91 | 8.0 | 8816.0 | 523.0 | 15.Nov.2029 | 175.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.998.758,45 | 8.0 | 9609.0 | 1657.0 | 15.Aug.2053 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 1.994.690,27 | 8.0 | 66.0 | 298.0 | 20.März2027 | 10.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.983.196,24 | 8.0 | 11510.0 | 250.0 | 22.Okt.2026 | 38.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.970.883,64 | 8.0 | 11466.0 | 823.0 | 25.Nov.2033 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.965.438,74 | 8.0 | 62.0 | 1308.0 | 20.Dez.2037 | 60.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.964.383,24 | 8.0 | 10075.0 | 1293.0 | 15.Feb.2044 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.964.166,12 | 8.0 | 9301.0 | 256.0 | 30.Nov.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.955.671,82 | 8.0 | 7820.0 | 1569.0 | 15.Feb.2048 | 300.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.951.464,40 | 8.0 | 9567.0 | 503.0 | 01.Juli2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.949.910,71 | 8.0 | 9672.0 | 303.0 | 30.Juni2027 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 1.947.355,30 | 8.0 | 65.0 | 620.0 | 20.Juni2030 | 10.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.941.955,57 | 8.0 | 6983.0 | 140.0 | 01.Sept.2025 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.942.033,63 | 8.0 | 73.0 | 1411.0 | 20.Sept.2040 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.942.037,61 | 8.0 | 11912.0 | 411.0 | 31.Okt.2028 | 515.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.919.694,88 | 8.0 | 9936.0 | 326.0 | 31.Okt.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.900.860,05 | 8.0 | 64.0 | 1235.0 | 20.März2037 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.882.308,97 | 7.0 | 9834.0 | 498.0 | 30.Nov.2029 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schuldverschreibungen | 1.879.839,64 | 7.0 | 66.0 | 98.0 | 20.März2025 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.875.902,58 | 7.0 | 12039.0 | 754.0 | 31.Jan.2033 | 325.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.868.436,69 | 7.0 | 1403.0 | 228.0 | 12.Aug.2026 | 269.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.866.856,75 | 7.0 | 62.0 | 1706.0 | 20.Juni2043 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.862.818,89 | 7.0 | 9481.0 | 491.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.859.976,58 | 7.0 | 9848.0 | 805.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.843.416,13 | 7.0 | 8857.0 | 441.0 | 30.Nov.2028 | 150.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.838.597,05 | 7.0 | 8980.0 | 639.0 | 20.Nov.2046 | 300.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.835.319,47 | 7.0 | 8018.0 | 612.0 | 15.Aug.2030 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.829.764,99 | 7.0 | 10916.0 | 775.0 | 30.Apr.2033 | 315.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.826.828,12 | 7.0 | 8438.0 | 654.0 | 15.Mai2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.810.728,95 | 7.0 | 61.0 | 1342.0 | 20.März2038 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.806.720,09 | 7.0 | 8856.0 | 758.0 | 25.Nov.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.804.294,42 | 7.0 | 10953.0 | 193.0 | 15.Apr.2026 | 380.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 1.796.482,80 | 7.0 | 64.0 | 790.0 | 20.März2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.796.043,68 | 7.0 | 67.0 | 1675.0 | 20.Sept.2043 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.795.595,85 | 7.0 | 9948.0 | 454.0 | 25.Nov.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #76 | Schuldverschreibungen | 1.795.409,66 | 7.0 | 67.0 | 98.0 | 20.März2025 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 1.791.237,72 | 7.0 | 65.0 | 852.0 | 20.Dez.2032 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.788.859,01 | 7.0 | 8355.0 | 1543.0 | 15.Nov.2048 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.788.406,92 | 7.0 | 10402.0 | 253.0 | 31.Okt.2026 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.782.620,19 | 7.0 | 9241.0 | 1288.0 | 15.Mai2043 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.769.846,64 | 7.0 | 9351.0 | 934.0 | 25.Mai2034 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.769.125,34 | 7.0 | 5278.0 | 1962.0 | 15.Aug.2050 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.760.154,70 | 7.0 | 9733.0 | 502.0 | 25.Mai2029 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.759.456,61 | 7.0 | 9390.0 | 521.0 | 18.Apr.2024 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.756.226,32 | 7.0 | 7564.0 | 1732.0 | 15.Mai2052 | 288.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.750.137,72 | 7.0 | 10395.0 | 1200.0 | 22.Apr.2039 | 275.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.742.816,36 | 7.0 | 9310.0 | 546.0 | 01.Juli2052 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.731.433,89 | 7.0 | 11080.0 | 603.0 | 04.Dez.2030 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.723.558,30 | 7.0 | 63.0 | 1654.0 | 20.Sept.2042 | 110.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.716.543,60 | 7.0 | 9522.0 | 382.0 | 16.Apr.2024 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.706.544,64 | 7.0 | 9463.0 | 183.0 | 15.Feb.2026 | 163.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.704.152,93 | 7.0 | 9850.0 | 373.0 | 20.Apr.2053 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.702.769,93 | 7.0 | 11177.0 | 471.0 | 31.Mai2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.700.986,68 | 7.0 | 9220.0 | 211.0 | 31.Mai2026 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.698.459,60 | 7.0 | 5444.0 | 637.0 | 21.Dez.2030 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.688.379,13 | 7.0 | 13358.0 | 567.0 | 07.Dez.2030 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.686.207,69 | 7.0 | 9400.0 | 251.0 | 15.Nov.2026 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.684.573,30 | 7.0 | 10716.0 | 528.0 | 15.Nov.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.679.075,23 | 7.0 | 73.0 | 656.0 | 20.März2031 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.678.904,18 | 7.0 | 11001.0 | 435.0 | 05.Dez.2028 | 313.0 |
UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 1.673.957,89 | 7.0 | 10790.0 | 470.0 | 31.Jan.2029 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.671.582,01 | 7.0 | 7197.0 | 1604.0 | 30.Juli2042 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.671.194,12 | 7.0 | 9819.0 | 141.0 | 15.Sept.2025 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.669.997,11 | 7.0 | 77.0 | 1240.0 | 20.Sept.2038 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 1.667.292,39 | 7.0 | 66.0 | 397.0 | 20.März2028 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.665.798,20 | 7.0 | 11924.0 | 223.0 | 22.Juli2026 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.660.946,69 | 7.0 | 10133.0 | 325.0 | 30.Juli2027 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.647.381,74 | 7.0 | 6858.0 | 283.0 | 01.März2027 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.644.137,94 | 6.0 | 10958.0 | 376.0 | 31.Jan.2028 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.631.037,44 | 6.0 | 72.0 | 794.0 | 20.Sept.2032 | 170.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.630.278,04 | 6.0 | 8674.0 | 646.0 | 01.Juni2051 | 300.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.628.019,94 | 6.0 | 9652.0 | 496.0 | 01.Dez.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.611.810,52 | 6.0 | 58.0 | 1556.0 | 20.Juni2040 | 40.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.608.747,31 | 6.0 | 10312.0 | 1022.0 | 26.Juni2034 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.605.339,42 | 6.0 | 7472.0 | 1573.0 | 15.Nov.2047 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.598.483,65 | 6.0 | 9253.0 | 488.0 | 31.Juli2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.595.062,50 | 6.0 | 8744.0 | 349.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.595.091,35 | 6.0 | 8106.0 | 628.0 | 15.Nov.2030 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.583.746,88 | 6.0 | 6748.0 | 1404.0 | 15.Aug.2041 | 175.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.577.130,28 | 6.0 | 5475.0 | 779.0 | 21.Nov.2032 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.566.915,55 | 6.0 | 63.0 | 1691.0 | 20.März2043 | 110.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.566.297,89 | 6.0 | 8637.0 | 1258.0 | 25.Mai2038 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.565.620,61 | 6.0 | 10724.0 | 1376.0 | 22.Jan.2044 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 1.562.258,06 | 6.0 | 64.0 | 814.0 | 20.Juni2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.562.036,55 | 6.0 | 66.0 | 1628.0 | 20.Dez.2042 | 140.0 |
KFW | KFW MTN RegS | Government Related | 1.559.228,54 | 6.0 | 10887.0 | 554.0 | 15.Mai2030 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.558.580,37 | 6.0 | 9628.0 | 134.0 | 15.Aug.2025 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.554.604,95 | 6.0 | 7.0 | 781.0 | 10.Juni2033 | 325.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.553.835,07 | 6.0 | 8844.0 | 632.0 | 20.Juli2052 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.547.481,35 | 6.0 | 9374.0 | 2197.0 | 15.Aug.2053 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.541.699,23 | 6.0 | 8791.0 | 504.0 | 15.Aug.2029 | 163.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.539.546,61 | 6.0 | 12205.0 | 140.0 | 07.Sept.2025 | 200.0 |
KFW | KFW MTN RegS | Government Related | 1.537.982,59 | 6.0 | 9612.0 | 442.0 | 15.Sept.2028 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.534.267,31 | 6.0 | 6247.0 | 1392.0 | 15.Mai2040 | 113.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.531.875,06 | 6.0 | 10145.0 | 250.0 | 09.Okt.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.531.242,28 | 6.0 | 72.0 | 706.0 | 20.Sept.2031 | 170.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.526.687,87 | 6.0 | 10307.0 | 182.0 | 01.Feb.2026 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.523.502,40 | 6.0 | 7386.0 | 1327.0 | 15.Mai2041 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.523.093,67 | 6.0 | 10151.0 | 284.0 | 15.Feb.2027 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.520.302,71 | 6.0 | 10361.0 | 1120.0 | 15.Feb.2040 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.514.310,60 | 6.0 | 9802.0 | 1469.0 | 25.Mai2043 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.513.904,57 | 6.0 | 6192.0 | 1863.0 | 15.Aug.2051 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.509.973,02 | 6.0 | 13268.0 | 1150.0 | 04.Juli2039 | 425.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.509.575,40 | 6.0 | 9793.0 | 436.0 | 01.Apr.2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.508.968,08 | 6.0 | 78.0 | 1064.0 | 20.Juni2036 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.506.794,55 | 6.0 | 10907.0 | 606.0 | 15.Nov.2030 | 240.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.506.840,85 | 6.0 | 9338.0 | 239.0 | 30.Sept.2026 | 163.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.501.945,14 | 6.0 | 9180.0 | 604.0 | 01.Juli2045 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.497.923,27 | 6.0 | 6573.0 | 1837.0 | 15.Feb.2052 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.494.383,08 | 6.0 | 10780.0 | 207.0 | 31.Mai2026 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.493.058,72 | 6.0 | 8707.0 | 514.0 | 09.Okt.2029 | 163.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.489.625,03 | 6.0 | 8345.0 | 675.0 | 01.März2052 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.487.759,42 | 6.0 | 8978.0 | 1285.0 | 15.Mai2038 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.486.818,85 | 6.0 | 10544.0 | 303.0 | 01.Juni2027 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.482.626,49 | 6.0 | 11021.0 | 128.0 | 30.Juli2025 | 465.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.476.188,70 | 6.0 | 9484.0 | 750.0 | 15.Feb.2033 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.475.655,03 | 6.0 | 11284.0 | 438.0 | 01.Feb.2029 | 410.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.472.226,59 | 6.0 | 7993.0 | 744.0 | 01.Okt.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.467.730,21 | 6.0 | 9280.0 | 172.0 | 31.Dez.2025 | 38.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.466.515,62 | 6.0 | 8508.0 | 1290.0 | 15.Mai2042 | 325.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.451.371,56 | 6.0 | 9139.0 | 640.0 | 01.Okt.2051 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.450.130,15 | 6.0 | 71.0 | 929.0 | 20.März2034 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.449.341,36 | 6.0 | 11380.0 | 816.0 | 01.März2034 | 420.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.447.695,68 | 6.0 | 10670.0 | 430.0 | 17.Okt.2028 | 213.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.444.587,98 | 6.0 | 9738.0 | 585.0 | 31.Dez.2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.439.534,76 | 6.0 | 69.0 | 1072.0 | 20.Sept.2035 | 120.0 |
UKT | UK CONV GILT | Schuldverschreibungen | 1.439.138,26 | 6.0 | 12445.0 | 149.0 | 22.Okt.2025 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.438.944,71 | 6.0 | 9978.0 | 1090.0 | 15.Mai2039 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.438.279,93 | 6.0 | 10752.0 | 561.0 | 25.Mai2030 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.435.390,69 | 6.0 | 9632.0 | 460.0 | 18.Apr.2024 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.433.030,25 | 6.0 | 73.0 | 1515.0 | 20.März2042 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 1.431.803,15 | 6.0 | 66.0 | 249.0 | 20.Sept.2026 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.427.161,97 | 6.0 | 10867.0 | 804.0 | 15.Feb.2033 | 230.0 |
JPY | JPY CASH | Cash und/oder Derivate | 1.422.365,10 | 6.0 | 66.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 1.419.209,16 | 6.0 | 67.0 | 2246.0 | 20.Sept.2053 | 180.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.417.917,87 | 6.0 | 8848.0 | 639.0 | 18.Apr.2024 | 300.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.414.256,76 | 6.0 | 904.0 | 256.0 | 12.Nov.2026 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.407.469,66 | 6.0 | 9752.0 | 1151.0 | 01.Sept.2038 | 295.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.403.491,93 | 6.0 | 9355.0 | 557.0 | 15.Nov.2029 | 5.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 1.399.963,88 | 6.0 | 64.0 | 694.0 | 20.März2031 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.398.634,33 | 6.0 | 12087.0 | 1121.0 | 25.Okt.2038 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.394.281,94 | 6.0 | 6735.0 | 279.0 | 21.Apr.2027 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.394.403,10 | 6.0 | 6972.0 | 1360.0 | 15.Feb.2041 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.389.069,20 | 5.0 | 9320.0 | 248.0 | 31.Okt.2026 | 163.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.384.182,52 | 5.0 | 6851.0 | 189.0 | 01.März2026 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.378.198,60 | 5.0 | 10606.0 | 1386.0 | 30.Juli2043 | 345.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.371.965,73 | 5.0 | 9693.0 | 524.0 | 31.März2030 | 363.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.366.507,64 | 5.0 | 10008.0 | 283.0 | 20.März2053 | 550.0 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.365.239,47 | 5.0 | 9273.0 | 547.0 | 01.Sept.2042 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.360.093,77 | 5.0 | 7442.0 | 1366.0 | 15.Feb.2042 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.358.354,92 | 5.0 | 58.0 | 1587.0 | 20.Dez.2040 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.351.978,06 | 5.0 | 6189.0 | 1416.0 | 15.Aug.2040 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.349.023,94 | 5.0 | 9002.0 | 1099.0 | 25.Mai2036 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.347.995,80 | 5.0 | 8738.0 | 364.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.343.701,33 | 5.0 | 8897.0 | 381.0 | 31.März2028 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.341.651,31 | 5.0 | 10488.0 | 1729.0 | 25.Juni2049 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.336.066,71 | 5.0 | 8621.0 | 1901.0 | 23.Mai2049 | 185.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.334.612,09 | 5.0 | 9778.0 | 133.0 | 15.Aug.2025 | 313.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.332.583,90 | 5.0 | 10818.0 | 787.0 | 04.Feb.2033 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.328.035,10 | 5.0 | 9623.0 | 534.0 | 30.Apr.2030 | 350.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.322.758,30 | 5.0 | 10017.0 | 662.0 | 18.März2031 | 135.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.321.818,81 | 5.0 | 12295.0 | 1671.0 | 07.Dez.2055 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.314.059,69 | 5.0 | 11076.0 | 1397.0 | 22.Jan.2045 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.312.262,09 | 5.0 | 6277.0 | 427.0 | 21.Nov.2028 | 275.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.310.634,32 | 5.0 | 935.0 | 108.0 | 12.Mai2025 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.310.732,46 | 5.0 | 8327.0 | 1303.0 | 31.Jan.2039 | 113.0 |
FNCB7484 | FNMA 30YR UMBS | Verbrieft | 1.308.939,41 | 5.0 | 10234.0 | 204.0 | 01.Nov.2053 | 650.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.308.353,40 | 5.0 | 10878.0 | 461.0 | 25.Feb.2029 | 275.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.304.437,20 | 5.0 | 8047.0 | 691.0 | 01.Okt.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.301.403,37 | 5.0 | 7605.0 | 1618.0 | 15.Mai2049 | 288.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.300.507,76 | 5.0 | 10507.0 | 121.0 | 22.Juni2025 | 80.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.299.252,39 | 5.0 | 9638.0 | 458.0 | 20.Aug.2052 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.295.136,43 | 5.0 | 6162.0 | 162.0 | 21.Nov.2025 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.290.428,12 | 5.0 | 7017.0 | 1381.0 | 15.Nov.2041 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schuldverschreibungen | 1.286.536,56 | 5.0 | 66.0 | 123.0 | 20.Juni2025 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.283.990,63 | 5.0 | 63.0 | 1205.0 | 20.Sept.2036 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.283.678,14 | 5.0 | 10971.0 | 469.0 | 23.Mai2029 | 290.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.283.359,84 | 5.0 | 1687.0 | 1757.0 | 14.Sept.2050 | 381.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.282.939,73 | 5.0 | 7.0 | 656.0 | 10.Juni2031 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.282.252,76 | 5.0 | 7855.0 | 1524.0 | 15.Mai2047 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.275.679,00 | 5.0 | 6076.0 | 556.0 | 21.Mai2030 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.274.328,60 | 5.0 | 71.0 | 1603.0 | 20.Juni2043 | 190.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.261.971,33 | 5.0 | 5789.0 | 2608.0 | 15.Aug.2050 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.260.911,18 | 5.0 | 9161.0 | 242.0 | 30.Sept.2026 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.259.798,54 | 5.0 | 72.0 | 404.0 | 20.Juni2028 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.257.507,05 | 5.0 | 64.0 | 1829.0 | 20.Sept.2045 | 140.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.249.729,01 | 5.0 | 10275.0 | 587.0 | 30.Juli2030 | 195.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.242.152,67 | 5.0 | 7.0 | 1867.0 | 10.März2053 | 325.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.241.365,57 | 5.0 | 9852.0 | 365.0 | 18.Apr.2024 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.241.478,88 | 5.0 | 11234.0 | 813.0 | 31.Okt.2033 | 355.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.239.153,07 | 5.0 | 12871.0 | 1237.0 | 07.Dez.2042 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.237.695,95 | 5.0 | 8456.0 | 715.0 | 15.Feb.2032 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 1.227.967,50 | 5.0 | 66.0 | 185.0 | 01.Feb.2026 | 10.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 1.219.652,35 | 5.0 | 10543.0 | 247.0 | 17.Nov.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.218.786,06 | 5.0 | 8016.0 | 1422.0 | 15.Nov.2044 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.217.855,65 | 5.0 | 10846.0 | 338.0 | 25.Okt.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.216.316,11 | 5.0 | 8086.0 | 587.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.215.399,33 | 5.0 | 9502.0 | 208.0 | 31.Mai2026 | 213.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.214.183,24 | 5.0 | 10009.0 | 246.0 | 18.Apr.2024 | 550.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.206.708,62 | 5.0 | 10029.0 | 357.0 | 01.Juni2053 | 550.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.204.741,04 | 5.0 | 9816.0 | 422.0 | 01.Jan.2053 | 500.0 |
KFW | KFW MTN RegS | Government Related | 1.199.986,21 | 5.0 | 10875.0 | 790.0 | 14.Feb.2033 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.197.832,88 | 5.0 | 10862.0 | 804.0 | 15.Feb.2033 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.193.494,72 | 5.0 | 9913.0 | 207.0 | 15.Juni2026 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.193.266,55 | 5.0 | 5555.0 | 1980.0 | 01.Dez.2051 | 200.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.191.465,22 | 5.0 | 9710.0 | 351.0 | 16.Apr.2024 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.190.676,51 | 5.0 | 9830.0 | 506.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.183.185,45 | 5.0 | 9767.0 | 113.0 | 31.Mai2025 | 288.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.182.784,66 | 5.0 | 1518.0 | 1907.0 | 25.Okt.2052 | 312.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.182.089,61 | 5.0 | 6476.0 | 103.0 | 21.Apr.2025 | 325.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.179.910,60 | 5.0 | 11000.0 | 534.0 | 01.März2030 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.176.302,71 | 5.0 | 11038.0 | 788.0 | 25.Mai2033 | 300.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.175.302,97 | 5.0 | 10431.0 | 343.0 | 15.Okt.2027 | 130.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.173.379,85 | 5.0 | 10084.0 | 373.0 | 01.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.172.638,76 | 5.0 | 54.0 | 2173.0 | 20.Juni2048 | 70.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.172.292,80 | 5.0 | 6006.0 | 812.0 | 21.Nov.2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.167.289,71 | 5.0 | 10126.0 | 1104.0 | 01.März2038 | 325.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 1.166.973,40 | 5.0 | 10116.0 | 303.0 | 01.Nov.2053 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.160.125,55 | 5.0 | 10399.0 | 296.0 | 30.Apr.2027 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.159.010,01 | 5.0 | 11502.0 | 430.0 | 22.Okt.2028 | 163.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.157.530,50 | 5.0 | 8388.0 | 670.0 | 01.Dez.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.156.504,43 | 5.0 | 9471.0 | 115.0 | 31.Mai2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.154.931,57 | 5.0 | 8868.0 | 308.0 | 31.Mai2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 1.154.570,83 | 5.0 | 50.0 | 2973.0 | 20.März2062 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.149.800,72 | 5.0 | 9566.0 | 199.0 | 30.Apr.2026 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.148.913,46 | 5.0 | 9428.0 | 1260.0 | 15.Nov.2042 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.147.407,86 | 5.0 | 10638.0 | 480.0 | 15.Juni2029 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.143.497,81 | 5.0 | 10069.0 | 414.0 | 30.Nov.2028 | 438.0 |
G2MA9424 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.142.900,80 | 5.0 | 10097.0 | 211.0 | 20.Jan.2054 | 600.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.141.060,36 | 5.0 | 1.0 | 651.0 | 15.Feb.2033 | 700.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.140.491,00 | 5.0 | 9419.0 | 560.0 | 01.März2051 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.133.309,85 | 4.0 | 11736.0 | 1484.0 | 15.Jan.2044 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 1.121.920,20 | 4.0 | 72.0 | 615.0 | 20.Sept.2030 | 180.0 |
G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 1.121.280,65 | 4.0 | 9628.0 | 461.0 | 20.Juni2053 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.121.092,72 | 4.0 | 9905.0 | 431.0 | 15.Aug.2028 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.119.426,15 | 4.0 | 10082.0 | 338.0 | 15.Sept.2027 | 95.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.118.988,90 | 4.0 | 7.0 | 116.0 | 10.Juni2025 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.119.127,41 | 4.0 | 8755.0 | 423.0 | 31.Aug.2028 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.118.814,66 | 4.0 | 7834.0 | 1356.0 | 15.Nov.2042 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.116.692,92 | 4.0 | 10598.0 | 110.0 | 15.Mai2025 | 145.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.113.046,26 | 4.0 | 6845.0 | 1599.0 | 15.Aug.2046 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.111.318,14 | 4.0 | 13199.0 | 831.0 | 07.Sept.2034 | 450.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.110.754,57 | 4.0 | 9860.0 | 387.0 | 20.Sept.2052 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.110.140,87 | 4.0 | 9319.0 | 155.0 | 31.Okt.2025 | 25.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 1.109.276,60 | 4.0 | 9085.0 | 626.0 | 01.Feb.2051 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.108.511,04 | 4.0 | 11084.0 | 551.0 | 15.Juni2030 | 370.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.107.012,50 | 4.0 | 5647.0 | 1898.0 | 15.Nov.2050 | 163.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.106.729,93 | 4.0 | 8900.0 | 639.0 | 20.Aug.2050 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.106.072,99 | 4.0 | 12877.0 | 929.0 | 07.März2036 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.102.739,28 | 4.0 | 7465.0 | 1503.0 | 01.Dez.2045 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.099.701,14 | 4.0 | 9880.0 | 759.0 | 15.Juni2032 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.099.736,73 | 4.0 | 12334.0 | 1403.0 | 07.Dez.2046 | 425.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.097.841,96 | 4.0 | 3.0 | 556.0 | 09.Feb.2033 | 1325.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.097.732,03 | 4.0 | 10283.0 | 1923.0 | 25.Mai2054 | 300.0 |
KRW | KRW CASH | Cash und/oder Derivate | 1.097.703,91 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.097.013,02 | 4.0 | 7483.0 | 1577.0 | 15.Aug.2047 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.092.163,44 | 4.0 | 5.0 | 2026.0 | 10.März2050 | 150.0 |
KFW | KFW MTN RegS | Government Related | 1.089.447,54 | 4.0 | 9432.0 | 516.0 | 15.Juni2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.087.426,02 | 4.0 | 66.0 | 421.0 | 20.Juni2028 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.085.950,83 | 4.0 | 10028.0 | 136.0 | 31.Aug.2025 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.085.590,07 | 4.0 | 11269.0 | 577.0 | 15.Nov.2030 | 400.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.076.994,49 | 4.0 | 9833.0 | 1663.0 | 15.Feb.2054 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.073.500,69 | 4.0 | 11183.0 | 510.0 | 15.Dez.2029 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 1.063.189,24 | 4.0 | 61.0 | 2282.0 | 20.Sept.2052 | 140.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.060.454,98 | 4.0 | 865.0 | 545.0 | 12.Nov.2029 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.057.578,11 | 4.0 | 8292.0 | 1347.0 | 15.Feb.2043 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 1.053.056,50 | 4.0 | 61.0 | 1657.0 | 20.Juni2042 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.050.050,30 | 4.0 | 69.0 | 1042.0 | 20.Juni2035 | 130.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.046.703,81 | 4.0 | 12555.0 | 1164.0 | 07.Dez.2040 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.043.610,12 | 4.0 | 6091.0 | 645.0 | 01.Dez.2030 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.043.550,74 | 4.0 | 9438.0 | 591.0 | 30.Apr.2030 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.040.768,38 | 4.0 | 6181.0 | 388.0 | 21.Mai2028 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.039.337,82 | 4.0 | 10085.0 | 381.0 | 15.Feb.2028 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.035.348,18 | 4.0 | 10475.0 | 163.0 | 25.Nov.2025 | 100.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.034.943,65 | 4.0 | 1426.0 | 160.0 | 15.Nov.2025 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.033.762,02 | 4.0 | 9316.0 | 340.0 | 15.Nov.2027 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.032.174,60 | 4.0 | 7.0 | 324.0 | 10.Sept.2027 | 313.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.027.603,07 | 4.0 | 10403.0 | 218.0 | 22.Juni2026 | 100.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 1.026.116,04 | 4.0 | 9564.0 | 512.0 | 01.Okt.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 1.025.103,91 | 4.0 | 76.0 | 1035.0 | 20.Dez.2035 | 230.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 1.024.249,93 | 4.0 | 8690.0 | 456.0 | 01.Feb.2037 | 150.0 |
FNCB6082 | FNMA 30YR UMBS | Verbrieft | 1.018.562,65 | 4.0 | 9981.0 | 364.0 | 01.Apr.2053 | 550.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.017.566,51 | 4.0 | 1.0 | 186.0 | 15.Apr.2026 | 550.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 1.016.387,61 | 4.0 | 9094.0 | 521.0 | 20.Okt.2042 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.013.882,21 | 4.0 | 7997.0 | 1550.0 | 15.Mai2048 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.007.353,12 | 4.0 | 9646.0 | 177.0 | 31.Jan.2026 | 263.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.005.394,01 | 4.0 | 7960.0 | 1626.0 | 04.Feb.2043 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.003.986,72 | 4.0 | 12072.0 | 117.0 | 07.Juni2025 | 63.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.003.472,57 | 4.0 | 11293.0 | 1634.0 | 22.Juli2052 | 375.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.001.676,94 | 4.0 | 2218.0 | 251.0 | 25.Okt.2026 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 998.129,79 | 4.0 | 12860.0 | 1212.0 | 25.Apr.2041 | 450.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 995.581,49 | 4.0 | 266.0 | 705.0 | 17.Dez.2031 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 995.737,04 | 4.0 | 9895.0 | 488.0 | 31.Okt.2029 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 995.486,80 | 4.0 | 7805.0 | 1589.0 | 15.Aug.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 991.601,48 | 4.0 | 66.0 | 123.0 | 20.Juni2025 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 990.963,10 | 4.0 | 7952.0 | 1367.0 | 15.Mai2043 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 990.411,94 | 4.0 | 7.0 | 142.0 | 10.Sept.2025 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 988.992,42 | 4.0 | 65.0 | 595.0 | 20.März2030 | 10.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 987.245,18 | 4.0 | 10127.0 | 300.0 | 20.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 986.761,10 | 4.0 | 9234.0 | 273.0 | 31.Jan.2027 | 150.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 984.721,30 | 4.0 | 820.0 | 635.0 | 09.Sept.2030 | 13.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 984.209,63 | 4.0 | 11241.0 | 1651.0 | 22.Okt.2053 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 982.544,14 | 4.0 | 70.0 | 976.0 | 20.Sept.2034 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 979.721,36 | 4.0 | 7867.0 | 1529.0 | 15.Feb.2047 | 300.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 979.681,97 | 4.0 | 13330.0 | 787.0 | 31.Jan.2034 | 463.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 978.142,12 | 4.0 | 7.0 | 368.0 | 10.März2028 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 976.642,32 | 4.0 | 8870.0 | 376.0 | 29.Feb.2028 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 976.047,69 | 4.0 | 10382.0 | 771.0 | 15.Aug.2032 | 170.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 976.041,07 | 4.0 | 10778.0 | 818.0 | 15.Juli2033 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 973.156,84 | 4.0 | 13273.0 | 698.0 | 25.Okt.2032 | 575.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 972.906,08 | 4.0 | 1.0 | 407.0 | 15.Mai2029 | 825.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 972.036,05 | 4.0 | 8668.0 | 474.0 | 01.März2037 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 970.361,61 | 4.0 | 65.0 | 669.0 | 20.Dez.2030 | 10.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 967.021,22 | 4.0 | 8633.0 | 663.0 | 01.Aug.2051 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 966.442,30 | 4.0 | 9646.0 | 520.0 | 15.Juli2029 | 25.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 964.496,39 | 4.0 | 9120.0 | 448.0 | 01.Juni2037 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 961.895,85 | 4.0 | 12627.0 | 1117.0 | 07.Sept.2039 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 959.143,53 | 4.0 | 10225.0 | 415.0 | 30.Juli2028 | 140.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 958.250,66 | 4.0 | 11893.0 | 238.0 | 03.Nov.2026 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 957.525,61 | 4.0 | 9491.0 | 298.0 | 31.Mai2027 | 263.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 956.278,98 | 4.0 | 9406.0 | 608.0 | 01.Aug.2030 | 95.0 |
EU | EUROPEAN UNION RegS | Government Related | 951.555,24 | 4.0 | 9437.0 | 781.0 | 06.Juli2032 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 949.654,77 | 4.0 | 73.0 | 677.0 | 20.Juni2031 | 190.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 949.591,09 | 4.0 | 7049.0 | 251.0 | 01.Nov.2026 | 125.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 947.205,29 | 4.0 | 10008.0 | 310.0 | 20.Dez.2052 | 550.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 945.813,44 | 4.0 | 12515.0 | 1633.0 | 31.Juli2054 | 438.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 944.654,85 | 4.0 | 10202.0 | 315.0 | 22.Juni2027 | 80.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 936.456,32 | 4.0 | 7.0 | 1720.0 | 10.März2048 | 263.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 935.792,86 | 4.0 | 2074.0 | 705.0 | 15.Juli2032 | 358.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 933.517,09 | 4.0 | 1228.0 | 756.0 | 15.Nov.2031 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 932.800,11 | 4.0 | 10418.0 | 343.0 | 15.Okt.2027 | 130.0 |
FNMA5071 | FNMA 30YR UMBS | Verbrieft | 932.138,03 | 4.0 | 9779.0 | 435.0 | 01.Juli2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 931.430,69 | 4.0 | 69.0 | 1004.0 | 20.Dez.2034 | 120.0 |
G2MA9364 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 930.082,85 | 4.0 | 10159.0 | 76.0 | 20.Dez.2053 | 650.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 923.338,68 | 4.0 | 10323.0 | 201.0 | 15.Apr.2026 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 922.379,81 | 4.0 | 9184.0 | 1127.0 | 15.Feb.2039 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 921.824,65 | 4.0 | 12034.0 | 1383.0 | 04.Juli2042 | 325.0 |
KFW | KFW MTN RegS | Government Related | 919.742,93 | 4.0 | 9942.0 | 307.0 | 05.Mai2027 | 1.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 911.656,17 | 4.0 | 12663.0 | 91.0 | 07.März2025 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 910.042,07 | 4.0 | 8544.0 | 1367.0 | 15.Mai2044 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 909.862,93 | 4.0 | 10560.0 | 558.0 | 15.März2030 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 907.934,09 | 4.0 | 63.0 | 1263.0 | 20.Juni2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 906.884,81 | 4.0 | 58.0 | 2376.0 | 20.Juni2053 | 120.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 905.340,25 | 4.0 | 1.0 | 868.0 | 15.Juni2038 | 713.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 903.259,84 | 4.0 | 10159.0 | 294.0 | 01.Sept.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 898.083,31 | 4.0 | 55.0 | 2133.0 | 20.März2048 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 895.817,31 | 4.0 | 8931.0 | 455.0 | 31.Jan.2029 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 894.226,56 | 4.0 | 7.0 | 436.0 | 10.Dez.2028 | 238.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 893.181,78 | 4.0 | 10248.0 | 391.0 | 30.Apr.2028 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 892.867,87 | 4.0 | 9891.0 | 521.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 891.407,97 | 4.0 | 8894.0 | 300.0 | 30.Apr.2027 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 891.199,92 | 4.0 | 5562.0 | 669.0 | 21.Juni2031 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 886.708,53 | 3.0 | 10808.0 | 150.0 | 15.Okt.2025 | 288.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 882.091,13 | 3.0 | 12503.0 | 274.0 | 07.März2027 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 881.347,38 | 3.0 | 11003.0 | 235.0 | 15.Sept.2026 | 385.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 879.711,15 | 3.0 | 8458.0 | 2019.0 | 15.Aug.2048 | 125.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 878.725,14 | 3.0 | 9374.0 | 550.0 | 01.Okt.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 878.256,98 | 3.0 | 8841.0 | 405.0 | 30.Juni2028 | 125.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 874.192,59 | 3.0 | 1824.0 | 1179.0 | 15.Nov.2039 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 874.155,89 | 3.0 | 8269.0 | 2147.0 | 22.Juli2065 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 873.050,28 | 3.0 | 7144.0 | 91.0 | 01.März2025 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 873.028,50 | 3.0 | 10213.0 | 292.0 | 01.Apr.2027 | 110.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 871.635,55 | 3.0 | 7236.0 | 84.0 | 05.Feb.2025 | 265.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 870.404,81 | 3.0 | 9359.0 | 560.0 | 25.Nov.2029 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 868.106,53 | 3.0 | 9601.0 | 743.0 | 14.Feb.2033 | 375.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 868.168,82 | 3.0 | 9402.0 | 551.0 | 01.Feb.2053 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 868.047,00 | 3.0 | 8674.0 | 461.0 | 16.Apr.2024 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 867.173,32 | 3.0 | 66.0 | 371.0 | 20.Dez.2027 | 20.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 866.726,50 | 3.0 | 5624.0 | 456.0 | 20.Apr.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 864.460,91 | 3.0 | 49.0 | 2839.0 | 20.März2058 | 80.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 863.750,90 | 3.0 | 10044.0 | 1528.0 | 24.Juli2039 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 862.852,46 | 3.0 | 57.0 | 1646.0 | 20.Juni2041 | 40.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 861.781,92 | 3.0 | 524.0 | 929.0 | 07.Nov.2047 | 800.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 861.552,79 | 3.0 | 11847.0 | 1014.0 | 31.Jan.2037 | 420.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 860.955,91 | 3.0 | 9111.0 | 659.0 | 25.Nov.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 858.971,44 | 3.0 | 69.0 | 1028.0 | 20.März2035 | 120.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 859.158,66 | 3.0 | 8764.0 | 1063.0 | 31.Juli2035 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 858.920,14 | 3.0 | 50.0 | 2115.0 | 20.Juni2046 | 30.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 857.526,36 | 3.0 | 9745.0 | 458.0 | 15.Nov.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 854.357,51 | 3.0 | 62.0 | 1164.0 | 20.März2036 | 40.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 853.640,61 | 3.0 | 10043.0 | 302.0 | 16.Apr.2027 | 0.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 850.181,50 | 3.0 | 10971.0 | 1472.0 | 18.Okt.2043 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 849.805,26 | 3.0 | 44.0 | 3074.0 | 20.März2059 | 50.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 849.476,68 | 3.0 | 9086.0 | 601.0 | 01.Juni2052 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 844.947,13 | 3.0 | 7320.0 | 1773.0 | 22.Juli2047 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 841.860,20 | 3.0 | 8720.0 | 427.0 | 13.Sept.2028 | 113.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 841.004,28 | 3.0 | 7941.0 | 1228.0 | 30.Juli2037 | 85.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 837.428,34 | 3.0 | 8299.0 | 698.0 | 01.Jan.2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 834.617,09 | 3.0 | 61.0 | 1202.0 | 20.Juni2036 | 20.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 833.464,16 | 3.0 | 10418.0 | 116.0 | 31.Mai2025 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 831.640,95 | 3.0 | 10702.0 | 158.0 | 15.Nov.2025 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 831.063,26 | 3.0 | 10983.0 | 869.0 | 22.Juni2034 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 830.845,63 | 3.0 | 10159.0 | 396.0 | 30.Sept.2028 | 463.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 830.097,84 | 3.0 | 7525.0 | 444.0 | 01.März2029 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 829.044,84 | 3.0 | 10731.0 | 907.0 | 15.Juli2034 | 250.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 827.375,38 | 3.0 | 573.0 | 268.0 | 03.Juni2027 | 750.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 825.953,02 | 3.0 | 1358.0 | 356.0 | 15.Nov.2027 | 50.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 821.260,87 | 3.0 | 6008.0 | 277.0 | 15.Apr.2027 | 450.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 818.832,07 | 3.0 | 11141.0 | 443.0 | 16.Jan.2029 | 363.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 817.917,35 | 3.0 | 9749.0 | 143.0 | 13.Okt.2025 | 363.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 815.499,16 | 3.0 | 7380.0 | 2537.0 | 01.Aug.2072 | 300.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 813.619,10 | 3.0 | 10064.0 | 368.0 | 01.Juni2053 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 812.287,60 | 3.0 | 9199.0 | 243.0 | 21.Okt.2027 | 195.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 811.823,04 | 3.0 | 295.0 | 1058.0 | 17.Juni2037 | 339.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 806.058,94 | 3.0 | 10296.0 | 225.0 | 15.Juli2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 805.747,31 | 3.0 | 64.0 | 2239.0 | 20.Dez.2052 | 160.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 805.108,51 | 3.0 | 11036.0 | 826.0 | 14.Okt.2033 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 803.274,94 | 3.0 | 11116.0 | 823.0 | 15.Aug.2033 | 260.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 802.987,29 | 3.0 | 8881.0 | 1350.0 | 15.Feb.2044 | 363.0 |
KFW | KFW MTN RegS | Government Related | 801.493,91 | 3.0 | 8906.0 | 739.0 | 15.Sept.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 800.970,80 | 3.0 | 8859.0 | 397.0 | 31.Mai2028 | 125.0 |
KFW | KFW MTN RegS | Government Related | 795.354,43 | 3.0 | 9822.0 | 761.0 | 07.Juni2032 | 138.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 795.548,08 | 3.0 | 9883.0 | 590.0 | 31.Jan.2031 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 793.226,77 | 3.0 | 7303.0 | 83.0 | 01.Feb.2025 | 375.0 |
BACR | BARCLAYS PLC | Unternehmen | 791.786,78 | 3.0 | 9712.0 | 331.0 | 09.Mai2028 | 484.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 791.339,70 | 3.0 | 9869.0 | 431.0 | 01.Sept.2052 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 787.842,30 | 3.0 | 9092.0 | 773.0 | 30.Apr.2032 | 70.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 787.677,05 | 3.0 | 6518.0 | 524.0 | 01.Nov.2029 | 155.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 783.815,26 | 3.0 | 51.0 | 2382.0 | 20.Sept.2050 | 60.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 783.261,93 | 3.0 | 9687.0 | 205.0 | 02.Juni2026 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 782.254,36 | 3.0 | 57.0 | 1523.0 | 20.Dez.2039 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 781.503,17 | 3.0 | 51.0 | 2358.0 | 20.Juni2050 | 60.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 780.039,57 | 3.0 | 6331.0 | 341.0 | 21.Nov.2027 | 275.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 779.661,13 | 3.0 | 597.0 | 42.0 | 05.Sept.2024 | 800.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 777.461,43 | 3.0 | 10145.0 | 399.0 | 15.Mai2028 | 90.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 776.430,45 | 3.0 | 9617.0 | 299.0 | 15.Juni2027 | 313.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 774.713,17 | 3.0 | 9684.0 | 413.0 | 02.Juni2028 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 774.630,85 | 3.0 | 6539.0 | 1340.0 | 02.Juni2043 | 350.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 774.214,57 | 3.0 | 9607.0 | 494.0 | 01.Okt.2052 | 450.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 769.597,24 | 3.0 | 9620.0 | 475.0 | 15.Jan.2029 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 764.628,74 | 3.0 | 9430.0 | 755.0 | 20.Feb.2032 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 762.561,41 | 3.0 | 10149.0 | 482.0 | 30.Apr.2029 | 145.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 761.722,73 | 3.0 | 7.0 | 1373.0 | 10.Sept.2042 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 759.393,35 | 3.0 | 5251.0 | 2221.0 | 22.Okt.2050 | 63.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 758.924,19 | 3.0 | 10053.0 | 411.0 | 22.Juni2028 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 756.044,99 | 3.0 | 7613.0 | 1794.0 | 22.Jan.2049 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 754.497,02 | 3.0 | 9928.0 | 359.0 | 15.Nov.2027 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 753.963,45 | 3.0 | 2106.0 | 834.0 | 05.Juli2034 | 383.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 752.166,13 | 3.0 | 12056.0 | 1052.0 | 29.Jan.2038 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 751.865,06 | 3.0 | 7385.0 | 151.0 | 01.Nov.2025 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 750.823,18 | 3.0 | 60.0 | 2431.0 | 20.März2055 | 140.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 750.566,04 | 3.0 | 1.0 | 602.0 | 15.Apr.2032 | 638.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 748.282,49 | 3.0 | 11591.0 | 319.0 | 22.Juli2027 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 746.868,91 | 3.0 | 10667.0 | 2050.0 | 22.Juli2068 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 745.339,23 | 3.0 | 57.0 | 1675.0 | 20.Dez.2041 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 744.333,80 | 3.0 | 66.0 | 1779.0 | 20.März2045 | 150.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 743.725,82 | 3.0 | 558.0 | 518.0 | 29.Mai2031 | 775.0 |
KFW | KFW | Government Related | 743.266,76 | 3.0 | 9828.0 | 759.0 | 15.Juli2033 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 741.900,92 | 3.0 | 6478.0 | 583.0 | 01.Juni2030 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 739.350,04 | 3.0 | 13226.0 | 1253.0 | 22.Okt.2043 | 475.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 738.714,37 | 3.0 | 6596.0 | 193.0 | 21.Apr.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 738.668,75 | 3.0 | 56.0 | 2108.0 | 20.Dez.2047 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 738.307,13 | 3.0 | 6261.0 | 1798.0 | 15.Feb.2050 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 736.941,49 | 3.0 | 10373.0 | 186.0 | 15.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 736.482,94 | 3.0 | 9637.0 | 519.0 | 31.Jan.2030 | 350.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 735.876,87 | 3.0 | 10150.0 | 181.0 | 26.Jan.2026 | 1.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 735.567,83 | 3.0 | 9171.0 | 222.0 | 14.Juli2026 | 115.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 734.524,59 | 3.0 | 10950.0 | 369.0 | 01.Apr.2028 | 340.0 |
KFW | KFW MTN RegS | Government Related | 733.891,94 | 3.0 | 10451.0 | 529.0 | 15.Nov.2029 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 733.513,60 | 3.0 | 10296.0 | 251.0 | 20.Okt.2026 | 75.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 733.084,62 | 3.0 | 8856.0 | 638.0 | 01.Feb.2049 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 731.922,80 | 3.0 | 5314.0 | 753.0 | 21.Mai2032 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 731.233,19 | 3.0 | 7.0 | 704.0 | 10.Juni2032 | 338.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 730.534,92 | 3.0 | 7984.0 | 753.0 | 01.März2052 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 730.176,37 | 3.0 | 10526.0 | 153.0 | 20.Okt.2025 | 120.0 |
KFW | KFW MTN RegS | Government Related | 729.020,18 | 3.0 | 10314.0 | 314.0 | 30.Juni2027 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 725.747,31 | 3.0 | 7.0 | 391.0 | 10.Juni2028 | 263.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 724.543,56 | 3.0 | 8374.0 | 689.0 | 01.Dez.2051 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 723.373,46 | 3.0 | 10313.0 | 1921.0 | 04.März2053 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 719.056,40 | 3.0 | 9220.0 | 1723.0 | 31.Okt.2048 | 270.0 |
EU | EUROPEAN UNION RegS | Government Related | 718.526,68 | 3.0 | 10210.0 | 539.0 | 04.Dez.2029 | 163.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 717.563,04 | 3.0 | 6.0 | 1992.0 | 10.März2051 | 188.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 717.699,96 | 3.0 | 10253.0 | 183.0 | 31.Jan.2026 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 716.034,75 | 3.0 | 2139.0 | 332.0 | 16.Nov.2027 | 390.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 715.958,17 | 3.0 | 10514.0 | 135.0 | 15.Aug.2025 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 715.325,43 | 3.0 | 43.0 | 3148.0 | 20.März2060 | 50.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 715.312,41 | 3.0 | 5818.0 | 798.0 | 15.Mai2034 | 425.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 714.609,60 | 3.0 | 9386.0 | 353.0 | 01.Sept.2034 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 711.246,24 | 3.0 | 10147.0 | 282.0 | 16.Feb.2027 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 711.202,25 | 3.0 | 9761.0 | 379.0 | 31.Mai2028 | 363.0 |
EU | EUROPEAN UNION RegS | Government Related | 710.655,81 | 3.0 | 10152.0 | 224.0 | 06.Juli2026 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 709.408,49 | 3.0 | 7903.0 | 1473.0 | 22.Okt.2041 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 706.692,44 | 3.0 | 10068.0 | 215.0 | 20.Mai2027 | 30.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 706.844,83 | 3.0 | 9540.0 | 1149.0 | 07.Sept.2037 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 704.771,61 | 3.0 | 73.0 | 629.0 | 20.Dez.2030 | 210.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 703.365,88 | 3.0 | 7898.0 | 1243.0 | 01.Juni2041 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 702.185,50 | 3.0 | 13814.0 | 405.0 | 07.Dez.2028 | 600.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 701.509,15 | 3.0 | 2167.0 | 740.0 | 30.Apr.2032 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 699.797,14 | 3.0 | 56.0 | 2054.0 | 20.März2047 | 80.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 699.119,36 | 3.0 | 7567.0 | 758.0 | 01.Mai2051 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 697.891,83 | 3.0 | 6445.0 | 1836.0 | 31.Jan.2046 | 88.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 696.000,81 | 3.0 | 1.0 | 543.0 | 15.Feb.2031 | 650.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 695.292,03 | 3.0 | 11362.0 | 666.0 | 04.Apr.2032 | 438.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 693.929,76 | 3.0 | 9887.0 | 1583.0 | 01.März2048 | 345.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 693.559,27 | 3.0 | 6903.0 | 261.0 | 15.Dez.2026 | 155.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 692.208,54 | 3.0 | 7596.0 | 812.0 | 15.März2034 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 686.720,22 | 3.0 | 9407.0 | 631.0 | 15.Aug.2030 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 683.521,53 | 3.0 | 8200.0 | 1413.0 | 15.Aug.2044 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 682.141,39 | 3.0 | 51.0 | 2436.0 | 20.Dez.2051 | 70.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 680.284,12 | 3.0 | 552.0 | 688.0 | 24.Mai2035 | 800.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 676.964,35 | 3.0 | 9211.0 | 692.0 | 18.Juni2031 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 674.812,31 | 3.0 | 51.0 | 2728.0 | 20.März2057 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 673.520,68 | 3.0 | 10844.0 | 1565.0 | 04.Juli2044 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 671.706,94 | 3.0 | 7.0 | 237.0 | 10.Sept.2026 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 670.104,56 | 3.0 | 7.0 | 190.0 | 10.März2026 | 125.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 667.978,84 | 3.0 | 10082.0 | 463.0 | 01.Nov.2052 | 550.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 667.328,41 | 3.0 | 6396.0 | 1566.0 | 01.Dez.2048 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 667.089,55 | 3.0 | 6666.0 | 1733.0 | 15.Aug.2049 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 666.367,37 | 3.0 | 9927.0 | 832.0 | 01.Sept.2033 | 245.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 665.608,99 | 3.0 | 13209.0 | 825.0 | 04.Juli2034 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 665.447,43 | 3.0 | 7602.0 | 2016.0 | 25.Mai2050 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 664.384,09 | 3.0 | 10955.0 | 431.0 | 15.Nov.2028 | 300.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 663.848,97 | 3.0 | 9391.0 | 340.0 | 20.Dez.2028 | 342.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 661.594,18 | 3.0 | 7042.0 | 771.0 | 18.Juni2033 | 355.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 660.738,48 | 3.0 | 2601.0 | 723.0 | 25.Okt.2033 | 600.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 660.103,48 | 3.0 | 9403.0 | 273.0 | 24.Feb.2028 | 295.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 658.548,68 | 3.0 | 6845.0 | 1709.0 | 15.Nov.2049 | 238.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 657.938,87 | 3.0 | 10689.0 | 433.0 | 01.Dez.2028 | 280.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 657.619,38 | 3.0 | 2316.0 | 154.0 | 25.Okt.2025 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 657.190,55 | 3.0 | 2197.0 | 446.0 | 30.Apr.2029 | 450.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 656.878,60 | 3.0 | 9568.0 | 276.0 | 01.Apr.2027 | 335.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 654.711,07 | 3.0 | 9191.0 | 266.0 | 31.Dez.2026 | 125.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 653.991,85 | 3.0 | 12907.0 | 376.0 | 07.Juni2028 | 450.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 650.825,72 | 3.0 | 459.0 | 810.0 | 14.Apr.2034 | 490.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 648.386,93 | 3.0 | 65.0 | 882.0 | 06.Juni2033 | 81.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 647.620,34 | 3.0 | 8561.0 | 665.0 | 20.Juni2050 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 645.778,07 | 3.0 | 10911.0 | 787.0 | 16.Feb.2033 | 288.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 645.419,59 | 3.0 | 10077.0 | 381.0 | 20.Feb.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 644.607,42 | 3.0 | 77.0 | 1282.0 | 20.März2039 | 230.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 643.497,97 | 3.0 | 292.0 | 1392.0 | 17.Juni2043 | 345.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 642.309,94 | 3.0 | 6.0 | 1862.0 | 10.März2049 | 200.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 641.112,45 | 3.0 | 11184.0 | 360.0 | 30.Jan.2028 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 640.077,22 | 3.0 | 69.0 | 856.0 | 20.März2033 | 110.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 639.084,70 | 3.0 | 9986.0 | 281.0 | 31.Jan.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 638.031,83 | 3.0 | 44.0 | 2903.0 | 20.März2056 | 40.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 637.789,55 | 3.0 | 264.0 | 313.0 | 17.Juni2027 | 100.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 636.050,35 | 3.0 | 516.0 | 872.0 | 13.Nov.2042 | 775.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 634.707,54 | 3.0 | 6361.0 | 2037.0 | 31.Juli2051 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 634.315,61 | 3.0 | 8924.0 | 698.0 | 30.Apr.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 633.636,81 | 3.0 | 54.0 | 2212.0 | 20.Dez.2048 | 70.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 632.914,88 | 2.0 | 881.0 | 400.0 | 12.Mai2028 | 75.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 632.394,93 | 2.0 | 10735.0 | 560.0 | 15.Mai2030 | 240.0 |
T | AT&T INC | Unternehmen | 631.700,36 | 2.0 | 9358.0 | 192.0 | 25.März2026 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 628.987,55 | 2.0 | 73.0 | 564.0 | 20.März2030 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 628.901,50 | 2.0 | 11368.0 | 1150.0 | 30.Juli2039 | 390.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 627.871,99 | 2.0 | 53.0 | 2087.0 | 20.Sept.2046 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 626.690,03 | 2.0 | 10412.0 | 367.0 | 01.Feb.2028 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 626.075,81 | 2.0 | 9606.0 | 544.0 | 31.Okt.2029 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 625.843,38 | 2.0 | 10599.0 | 201.0 | 30.Apr.2026 | 195.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 625.470,99 | 2.0 | 11669.0 | 757.0 | 15.Juni2033 | 425.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 624.353,67 | 2.0 | 8919.0 | 659.0 | 25.Nov.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 623.578,74 | 2.0 | 9442.0 | 123.0 | 30.Juni2025 | 25.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 622.406,23 | 2.0 | 5315.0 | 689.0 | 10.Sept.2031 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 622.237,06 | 2.0 | 10182.0 | 274.0 | 15.Jan.2027 | 85.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 621.723,37 | 2.0 | 9838.0 | 482.0 | 30.Sept.2029 | 388.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 616.615,11 | 2.0 | 10162.0 | 415.0 | 12.Jan.2029 | 550.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 615.775,04 | 2.0 | 6431.0 | 755.0 | 20.Juli2033 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 614.792,49 | 2.0 | 5843.0 | 2434.0 | 25.Mai2053 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 613.210,93 | 2.0 | 12249.0 | 1033.0 | 15.März2037 | 415.0 |
FNMA5073 | FNMA 30YR UMBS | Verbrieft | 612.194,64 | 2.0 | 10104.0 | 261.0 | 01.Juli2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 611.212,27 | 2.0 | 67.0 | 1774.0 | 20.Juni2045 | 160.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 609.623,11 | 2.0 | 540.0 | 618.0 | 26.Mai2033 | 750.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 607.973,18 | 2.0 | 22.0 | 467.0 | 23.Mai2029 | 200.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 608.002,36 | 2.0 | 9309.0 | 265.0 | 21.Jan.2028 | 248.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 606.101,84 | 2.0 | 68.0 | 2197.0 | 20.März2053 | 190.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 605.667,78 | 2.0 | 5987.0 | 506.0 | 22.Okt.2029 | 250.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 605.494,48 | 2.0 | 11159.0 | 186.0 | 28.März2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 604.128,16 | 2.0 | 9178.0 | 459.0 | 31.März2029 | 238.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 604.137,91 | 2.0 | 11802.0 | 1807.0 | 22.Jan.2060 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 603.272,02 | 2.0 | 12301.0 | 1502.0 | 07.Dez.2049 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 602.803,33 | 2.0 | 9452.0 | 1000.0 | 30.Juli2035 | 185.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 602.145,64 | 2.0 | 7709.0 | 737.0 | 02.Juni2033 | 475.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 601.496,16 | 2.0 | 9991.0 | 244.0 | 23.Sept.2026 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 600.810,11 | 2.0 | 48.0 | 2412.0 | 20.März2050 | 40.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 600.491,97 | 2.0 | 9295.0 | 577.0 | 01.Aug.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 599.471,61 | 2.0 | 52.0 | 2362.0 | 20.Dez.2050 | 70.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 599.352,29 | 2.0 | 9822.0 | 481.0 | 15.Feb.2029 | 25.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 598.458,94 | 2.0 | 9867.0 | 481.0 | 30.März2029 | 100.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 598.289,53 | 2.0 | 6213.0 | 458.0 | 20.Apr.2029 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 597.076,21 | 2.0 | 7108.0 | 764.0 | 02.Juni2033 | 365.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 594.769,91 | 2.0 | 7.0 | 624.0 | 10.Dez.2030 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 594.854,66 | 2.0 | 9701.0 | 101.0 | 16.Apr.2025 | 225.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 593.092,28 | 2.0 | 1415.0 | 299.0 | 04.Juni2027 | 285.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 593.052,31 | 2.0 | 9856.0 | 437.0 | 15.Sept.2028 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 592.451,87 | 2.0 | 10231.0 | 788.0 | 25.Nov.2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 592.516,40 | 2.0 | 78.0 | 1198.0 | 20.März2038 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 591.872,65 | 2.0 | 1.0 | 114.0 | 15.Juni2025 | 650.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 591.731,80 | 2.0 | 7364.0 | 404.0 | 01.Aug.2028 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 591.391,76 | 2.0 | 3916.0 | 2961.0 | 22.Okt.2061 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 590.366,17 | 2.0 | 62.0 | 1368.0 | 20.Sept.2038 | 70.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 589.621,11 | 2.0 | 9820.0 | 278.0 | 25.Jan.2027 | 38.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 589.690,45 | 2.0 | 1.0 | 993.0 | 15.Juni2042 | 713.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 589.523,07 | 2.0 | 49.0 | 2346.0 | 20.Juni2049 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 588.388,37 | 2.0 | 66.0 | 1755.0 | 20.Dez.2044 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 586.143,39 | 2.0 | 61.0 | 2313.0 | 20.März2053 | 140.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 581.164,73 | 2.0 | 9686.0 | 341.0 | 09.Sept.2027 | 0.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 580.400,39 | 2.0 | 9965.0 | 346.0 | 01.Mai2053 | 550.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 578.674,55 | 2.0 | 9519.0 | 283.0 | 01.Mai2027 | 310.0 |
KFW | KFW MTN RegS | Government Related | 578.216,22 | 2.0 | 10937.0 | 530.0 | 28.Dez.2029 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 576.450,54 | 2.0 | 58.0 | 1611.0 | 20.März2041 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 576.038,41 | 2.0 | 10286.0 | 178.0 | 15.Jan.2026 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 575.349,80 | 2.0 | 11116.0 | 1763.0 | 25.Mai2053 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 575.029,50 | 2.0 | 57.0 | 2146.0 | 20.Sept.2048 | 90.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 574.361,92 | 2.0 | 9129.0 | 576.0 | 20.Okt.2052 | 350.0 |
CNY | CNY CASH | Cash und/oder Derivate | 573.904,01 | 2.0 | 1383.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 572.632,04 | 2.0 | 64.0 | 1840.0 | 20.Dez.2045 | 140.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 570.904,55 | 2.0 | 569.0 | 216.0 | 03.Sept.2026 | 700.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 570.783,46 | 2.0 | 1.0 | 709.0 | 15.Feb.2034 | 663.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 569.993,18 | 2.0 | 8084.0 | 1899.0 | 15.Nov.2047 | 150.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 569.612,70 | 2.0 | 9491.0 | 386.0 | 03.März2028 | 38.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 569.773,42 | 2.0 | 10526.0 | 909.0 | 01.März2035 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 566.599,91 | 2.0 | 61.0 | 1363.0 | 20.Juni2038 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 562.994,57 | 2.0 | 12157.0 | 1096.0 | 01.Aug.2039 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 563.157,21 | 2.0 | 6033.0 | 2532.0 | 22.Okt.2071 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 562.525,96 | 2.0 | 7708.0 | 1518.0 | 15.Nov.2046 | 288.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 562.244,75 | 2.0 | 9330.0 | 725.0 | 09.Nov.2031 | 100.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 561.708,10 | 2.0 | 10167.0 | 250.0 | 24.Okt.2026 | 100.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 561.852,01 | 2.0 | 8980.0 | 643.0 | 11.Apr.2024 | 350.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 560.768,86 | 2.0 | 10984.0 | 565.0 | 10.Juli2030 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 559.639,61 | 2.0 | 6.0 | 1925.0 | 10.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 557.958,36 | 2.0 | 8845.0 | 316.0 | 30.Juni2027 | 50.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 554.340,02 | 2.0 | 2180.0 | 408.0 | 31.Okt.2028 | 437.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 554.181,81 | 2.0 | 9457.0 | 405.0 | 15.Aug.2028 | 288.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 553.976,57 | 2.0 | 9224.0 | 606.0 | 20.Mai2030 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 553.170,29 | 2.0 | 10224.0 | 738.0 | 31.Jan.2032 | 100.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 552.074,68 | 2.0 | 9200.0 | 562.0 | 06.Dez.2029 | 5.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 550.668,89 | 2.0 | 9920.0 | 169.0 | 09.Jan.2026 | 425.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 549.089,07 | 2.0 | 9116.0 | 245.0 | 08.Okt.2026 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 548.610,34 | 2.0 | 11890.0 | 1342.0 | 01.Sept.2044 | 475.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 545.416,52 | 2.0 | 11106.0 | 455.0 | 23.Mai2029 | 413.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 544.941,78 | 2.0 | 6396.0 | 456.0 | 21.Apr.2029 | 325.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 542.165,72 | 2.0 | 10794.0 | 625.0 | 24.Jan.2031 | 263.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 541.691,66 | 2.0 | 7976.0 | 720.0 | 01.Jan.2052 | 200.0 |
GBP | GBP CASH | Cash und/oder Derivate | 541.769,04 | 2.0 | 12629.0 | 0.0 | nan | 0.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 541.397,20 | 2.0 | 2701.0 | 659.0 | 12.Aug.2033 | 730.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 541.205,17 | 2.0 | 10052.0 | 1131.0 | 15.Mai2040 | 438.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 540.304,94 | 2.0 | 8911.0 | 327.0 | 30.Sept.2028 | 190.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 540.078,21 | 2.0 | 9820.0 | 359.0 | 15.Nov.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 538.262,52 | 2.0 | 10671.0 | 155.0 | 31.Okt.2025 | 215.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 535.999,32 | 2.0 | 10661.0 | 862.0 | 11.Jan.2034 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 534.492,04 | 2.0 | 76.0 | 1352.0 | 20.März2040 | 230.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 534.239,07 | 2.0 | 8852.0 | 395.0 | 02.Juni2028 | 163.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 533.736,36 | 2.0 | 1949.0 | 612.0 | 25.Okt.2030 | 125.0 |
SEK | SEK CASH | Cash und/oder Derivate | 532.414,43 | 2.0 | 942.0 | 0.0 | nan | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 529.974,73 | 2.0 | 1.0 | 1019.0 | 15.Juni2043 | 713.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 528.513,93 | 2.0 | 6261.0 | 668.0 | 18.Juni2031 | 155.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 528.723,60 | 2.0 | 10515.0 | 166.0 | 10.Dez.2025 | 188.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 528.434,41 | 2.0 | 10076.0 | 767.0 | 01.Dez.2032 | 250.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 527.429,05 | 2.0 | 9531.0 | 825.0 | 14.Feb.2035 | 488.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 527.198,39 | 2.0 | 11479.0 | 1645.0 | 01.Okt.2053 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 524.919,47 | 2.0 | 54.0 | 2079.0 | 20.Dez.2046 | 60.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 524.556,72 | 2.0 | 8679.0 | 1810.0 | 25.Mai2048 | 200.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 524.621,96 | 2.0 | 10379.0 | 200.0 | 21.Apr.2026 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 523.666,92 | 2.0 | 57.0 | 1976.0 | 20.März2046 | 80.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 523.488,82 | 2.0 | 10210.0 | 230.0 | 22.Okt.2027 | 607.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 523.387,87 | 2.0 | 10612.0 | 163.0 | 01.Dez.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 523.085,51 | 2.0 | 9394.0 | 461.0 | 30.Apr.2029 | 288.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 521.712,55 | 2.0 | 1441.0 | 861.0 | 15.Nov.2033 | 225.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 521.196,58 | 2.0 | 872.0 | 381.0 | 26.Apr.2028 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 520.971,20 | 2.0 | 9293.0 | 234.0 | 31.Aug.2026 | 138.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 520.442,24 | 2.0 | 7391.0 | 666.0 | 02.Feb.2032 | 405.0 |
AUD | AUD CASH | Cash und/oder Derivate | 519.127,27 | 2.0 | 6524.0 | 0.0 | nan | 0.0 |
FNCB7649 | FNMA 30YR UMBS | Verbrieft | 518.808,61 | 2.0 | 10440.0 | 264.0 | 01.Dez.2053 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 518.556,14 | 2.0 | 10867.0 | 1694.0 | 15.Aug.2046 | 250.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 518.488,75 | 2.0 | 5505.0 | 207.0 | 15.Mai2026 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 518.019,60 | 2.0 | 6792.0 | 307.0 | 01.Juni2027 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 517.748,95 | 2.0 | 7.0 | 93.0 | 10.März2025 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 517.544,50 | 2.0 | 10217.0 | 298.0 | 03.Mai2027 | 138.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 517.160,69 | 2.0 | 9557.0 | 502.0 | 01.Sept.2052 | 450.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 516.547,05 | 2.0 | 10115.0 | 555.0 | 24.Mai2030 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 516.080,87 | 2.0 | 7153.0 | 323.0 | 01.Sept.2027 | 275.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 515.908,26 | 2.0 | 10067.0 | 367.0 | 01.Dez.2052 | 550.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 515.976,19 | 2.0 | 9052.0 | 722.0 | 15.Juli2031 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 515.302,06 | 2.0 | 5660.0 | 1625.0 | 02.Juni2048 | 280.0 |
C | CITIGROUP INC FXD-FRN | Unternehmen | 514.809,68 | 2.0 | 10019.0 | 138.0 | 29.Sept.2026 | 561.0 |
C | CITIBANK NA (FXD) | Unternehmen | 513.998,18 | 2.0 | 10108.0 | 239.0 | 04.Dez.2026 | 549.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 512.404,24 | 2.0 | 7823.0 | 1149.0 | 15.Nov.2035 | 1.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 511.704,43 | 2.0 | 10185.0 | 247.0 | 13.Okt.2026 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 511.414,77 | 2.0 | 7218.0 | 691.0 | 02.Juni2032 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 508.056,31 | 2.0 | 6920.0 | 2123.0 | 22.Juli2057 | 175.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 507.414,08 | 2.0 | 9963.0 | 150.0 | 03.Nov.2025 | 463.0 |
KFW | KFW MTN RegS | Government Related | 506.766,50 | 2.0 | 8171.0 | 1036.0 | 29.Sept.2034 | 5.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 506.936,74 | 2.0 | 7319.0 | 1499.0 | 15.Feb.2045 | 250.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 506.158,17 | 2.0 | 10993.0 | 396.0 | 25.Juli2028 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 505.639,07 | 2.0 | 13038.0 | 673.0 | 30.Juli2032 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 504.198,96 | 2.0 | 10063.0 | 310.0 | 13.Sept.2028 | 535.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 503.463,15 | 2.0 | 10876.0 | 205.0 | 30.Mai2026 | 350.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 502.575,87 | 2.0 | 2565.0 | 289.0 | 31.März2027 | 200.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 502.324,32 | 2.0 | 9808.0 | 185.0 | 01.Apr.2026 | 488.0 |
MXN | MXN CASH | Cash und/oder Derivate | 500.961,05 | 2.0 | 605.0 | 0.0 | nan | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 500.599,61 | 2.0 | 10012.0 | 263.0 | 25.Nov.2026 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 500.484,37 | 2.0 | 9100.0 | 780.0 | 15.Feb.2032 | 0.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 499.501,21 | 2.0 | 9975.0 | 241.0 | 07.Sept.2026 | 25.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 498.802,19 | 2.0 | 9411.0 | 1185.0 | 15.Feb.2036 | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 493.882,67 | 2.0 | 2336.0 | 463.0 | 29.Apr.2030 | 800.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 493.263,65 | 2.0 | 9817.0 | 336.0 | 22.Sept.2028 | 88.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 492.638,62 | 2.0 | 9840.0 | 472.0 | 06.Feb.2029 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 491.798,08 | 2.0 | 10086.0 | 1108.0 | 15.Nov.2039 | 438.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 491.572,37 | 2.0 | 9775.0 | 504.0 | 14.Feb.2030 | 475.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 491.727,28 | 2.0 | 9759.0 | 286.0 | 09.Juni2032 | 88.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 491.236,96 | 2.0 | 9768.0 | 623.0 | 01.Dez.2030 | 165.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 490.787,56 | 2.0 | 9799.0 | 468.0 | 22.Jan.2029 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 489.209,54 | 2.0 | 9681.0 | 93.0 | 14.März2025 | 163.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 488.910,50 | 2.0 | 9238.0 | 522.0 | 01.Apr.2030 | 335.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 488.402,22 | 2.0 | 9225.0 | 291.0 | 22.Nov.2027 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 486.949,93 | 2.0 | 7.0 | 69.0 | 10.Dez.2024 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 486.946,33 | 2.0 | 9719.0 | 138.0 | 31.Aug.2025 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 486.570,74 | 2.0 | 58.0 | 1580.0 | 20.Sept.2040 | 40.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 485.567,79 | 2.0 | 9709.0 | 388.0 | 16.März2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 485.443,97 | 2.0 | 46.0 | 3085.0 | 20.März2061 | 70.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 485.605,79 | 2.0 | 2713.0 | 361.0 | 25.Juli2028 | 750.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 485.358,17 | 2.0 | 7980.0 | 1443.0 | 15.Mai2045 | 300.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 482.325,58 | 2.0 | 6695.0 | 333.0 | 08.Sept.2027 | 105.0 |
FNFM7105 | FNMA 30YR UMBS SUPER | Verbrieft | 481.688,59 | 2.0 | 9135.0 | 633.0 | 01.Aug.2049 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 480.132,64 | 2.0 | 9603.0 | 532.0 | 15.Aug.2029 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 479.945,91 | 2.0 | 10990.0 | 778.0 | 20.Apr.2033 | 300.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 479.744,18 | 2.0 | 9572.0 | 362.0 | 04.März2028 | 363.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Unternehmen | 479.744,45 | 2.0 | 10996.0 | 809.0 | 15.Okt.2035 | 650.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 478.898,51 | 2.0 | 11463.0 | 364.0 | 01.Juni2033 | 575.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 477.734,38 | 2.0 | 10165.0 | 198.0 | 01.Apr.2026 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 477.561,64 | 2.0 | 9531.0 | 418.0 | 29.Juni2028 | 25.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 477.313,85 | 2.0 | 9466.0 | 342.0 | 12.Jan.2029 | 387.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 477.070,43 | 2.0 | 9541.0 | 466.0 | 13.Dez.2028 | 0.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 477.062,71 | 2.0 | 9422.0 | 330.0 | 15.Nov.2027 | 325.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 476.655,44 | 2.0 | 2165.0 | 700.0 | 07.Okt.2032 | 419.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 476.422,78 | 2.0 | 60.0 | 1654.0 | 20.März2042 | 80.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 475.383,18 | 2.0 | 9836.0 | 511.0 | 01.Juni2053 | 500.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 474.937,17 | 2.0 | 9498.0 | 448.0 | 07.Okt.2028 | 1.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 473.789,34 | 2.0 | 6134.0 | 532.0 | 20.Feb.2030 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 472.782,33 | 2.0 | 9946.0 | 277.0 | 18.Jan.2028 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 470.535,93 | 2.0 | 58.0 | 1535.0 | 20.März2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 470.617,84 | 2.0 | 51.0 | 2423.0 | 20.Sept.2051 | 70.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 470.122,20 | 2.0 | 9226.0 | 585.0 | 20.März2049 | 350.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 468.238,52 | 2.0 | 8697.0 | 668.0 | 01.Apr.2052 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 465.994,03 | 2.0 | 9319.0 | 573.0 | 16.Jan.2030 | 5.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 465.862,47 | 2.0 | 11289.0 | 1097.0 | 04.Apr.2038 | 338.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 463.173,27 | 2.0 | 8810.0 | 507.0 | 02.Okt.2029 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 463.062,01 | 2.0 | 10753.0 | 1883.0 | 22.Juni2054 | 330.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 462.881,69 | 2.0 | 11372.0 | 1137.0 | 13.Sept.2038 | 345.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 462.549,82 | 2.0 | 11063.0 | 1127.0 | 01.Okt.2039 | 415.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 461.629,95 | 2.0 | 1424.0 | 424.0 | 14.Okt.2028 | 291.0 |
KFW | KFW | Government Related | 461.642,26 | 2.0 | 9184.0 | 242.0 | 01.Okt.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 461.400,49 | 2.0 | 67.0 | 1102.0 | 20.Dez.2035 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 461.156,43 | 2.0 | 9466.0 | 638.0 | 18.Okt.2030 | 47.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 460.471,79 | 2.0 | 9209.0 | 730.0 | 15.Aug.2031 | 0.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 459.326,98 | 2.0 | 10151.0 | 386.0 | 01.Sept.2028 | 552.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 458.914,86 | 2.0 | 6368.0 | 64.0 | 21.Nov.2024 | 25.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 458.450,17 | 2.0 | 1.0 | 374.0 | 15.Aug.2028 | 638.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 457.491,95 | 2.0 | 6471.0 | 2317.0 | 01.Dez.2064 | 275.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 456.849,98 | 2.0 | 11397.0 | 585.0 | 10.März2032 | 479.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 456.894,49 | 2.0 | 8.0 | 162.0 | 10.Dez.2025 | 425.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 455.973,21 | 2.0 | 11064.0 | 769.0 | 30.März2033 | 313.0 |
NRWBK | NRW BANK RegS | Government Related | 455.759,09 | 2.0 | 9925.0 | 768.0 | 03.Aug.2032 | 163.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 455.695,95 | 2.0 | 11052.0 | 773.0 | 25.Mai2033 | 338.0 |
KFW | KFW MTN RegS | Government Related | 455.357,02 | 2.0 | 11617.0 | 239.0 | 15.Sept.2026 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 454.638,31 | 2.0 | 78.0 | 1089.0 | 20.Sept.2036 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 454.514,52 | 2.0 | 56.0 | 2361.0 | 20.März2052 | 100.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 454.350,04 | 2.0 | 2125.0 | 189.0 | 31.März2026 | 373.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 454.375,90 | 2.0 | 11090.0 | 234.0 | 27.Sept.2026 | 500.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 453.472,23 | 2.0 | 9034.0 | 697.0 | 28.Mai2031 | 40.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 452.925,23 | 2.0 | 11117.0 | 11.0 | nan | 384.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 452.417,73 | 2.0 | 9047.0 | 609.0 | 27.Mai2030 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 451.856,24 | 2.0 | 10846.0 | 1353.0 | 25.Mai2043 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 451.349,92 | 2.0 | 8190.0 | 643.0 | 10.Feb.2031 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 450.878,31 | 2.0 | 9731.0 | 568.0 | 01.Apr.2030 | 135.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 450.784,03 | 2.0 | 9810.0 | 178.0 | 01.Apr.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 450.604,23 | 2.0 | 74.0 | 1928.0 | 20.März2049 | 220.0 |
KFW | KFW MTN RegS | Government Related | 450.288,53 | 2.0 | 9940.0 | 305.0 | 30.Apr.2027 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 449.888,05 | 2.0 | 10540.0 | 168.0 | 15.Dez.2025 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 449.458,30 | 2.0 | 9620.0 | 1540.0 | 01.Sept.2046 | 325.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 449.485,08 | 2.0 | 2284.0 | 1226.0 | 15.Okt.2042 | 470.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 449.142,09 | 2.0 | 6347.0 | 294.0 | 20.Mai2027 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 448.634,47 | 2.0 | 9642.0 | 757.0 | 14.Juni2033 | 388.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 448.008,75 | 2.0 | 10938.0 | 554.0 | 23.Mai2030 | 288.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 446.789,06 | 2.0 | 10878.0 | 295.0 | 28.Mai2027 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 446.518,61 | 2.0 | 12664.0 | 710.0 | 01.Feb.2033 | 575.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 446.231,45 | 2.0 | 11028.0 | 593.0 | 29.Nov.2030 | 363.0 |
FNCB7653 | FNMA 30YR UMBS | Verbrieft | 446.073,23 | 2.0 | 10325.0 | 229.0 | 01.Dez.2053 | 650.0 |
KFW | KFW MTN RegS | Government Related | 445.337,37 | 2.0 | 8904.0 | 766.0 | 09.Jan.2032 | 13.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 444.983,45 | 2.0 | 11699.0 | 1065.0 | 18.Juli2038 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 444.938,58 | 2.0 | 71.0 | 947.0 | 20.Juni2034 | 150.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 443.790,20 | 2.0 | 10972.0 | 430.0 | 15.Nov.2028 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 443.649,70 | 2.0 | 10927.0 | 248.0 | 09.Nov.2026 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 443.589,06 | 2.0 | 9620.0 | 320.0 | 31.Aug.2027 | 313.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 442.882,78 | 2.0 | 6726.0 | 1716.0 | 02.Dez.2053 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 442.804,94 | 2.0 | 10845.0 | 403.0 | 28.Juli2028 | 275.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 442.523,96 | 2.0 | 7928.0 | 1182.0 | 01.Dez.2041 | 500.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 441.995,78 | 2.0 | 9609.0 | 451.0 | 20.Okt.2028 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 441.910,06 | 2.0 | 9354.0 | 1311.0 | 21.Aug.2046 | 486.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 441.558,58 | 2.0 | 10996.0 | 352.0 | 07.Dez.2028 | 113.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 441.044,51 | 2.0 | 886.0 | 216.0 | 10.Juni2026 | 38.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 439.837,86 | 2.0 | 10879.0 | 253.0 | 20.Nov.2026 | 315.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 439.405,44 | 2.0 | 52.0 | 2386.0 | 20.März2051 | 70.0 |
KFW | KFW | Government Related | 439.147,55 | 2.0 | 8777.0 | 511.0 | 14.Sept.2029 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 438.641,54 | 2.0 | 8740.0 | 539.0 | 24.Jan.2030 | 188.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 437.831,98 | 2.0 | 10678.0 | 691.0 | 23.Okt.2034 | 625.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 437.196,41 | 2.0 | 73.0 | 1480.0 | 20.Sept.2041 | 200.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 436.874,78 | 2.0 | 9189.0 | 282.0 | 09.März2027 | 175.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 436.110,54 | 2.0 | 9595.0 | 203.0 | 01.Juni2026 | 300.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 435.564,17 | 2.0 | 9101.0 | 288.0 | 01.Nov.2027 | 171.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 435.554,46 | 2.0 | 1.0 | 271.0 | 15.Apr.2027 | 513.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 434.513,77 | 2.0 | 10608.0 | 592.0 | 06.Nov.2031 | 650.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 432.907,78 | 2.0 | 815.0 | 599.0 | 19.Aug.2030 | 138.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 432.668,94 | 2.0 | 8548.0 | 664.0 | 25.Okt.2031 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 431.354,32 | 2.0 | 10627.0 | 106.0 | 30.Apr.2025 | 160.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 431.405,16 | 2.0 | 12256.0 | 1318.0 | 26.Okt.2038 | 150.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 431.119,12 | 2.0 | 9568.0 | 274.0 | 15.März2028 | 362.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 431.076,65 | 2.0 | 10485.0 | 1602.0 | 01.Sept.2049 | 385.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 428.736,22 | 2.0 | 9497.0 | 549.0 | 20.Jan.2050 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 428.811,49 | 2.0 | 9476.0 | 218.0 | 14.Juli2026 | 263.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 428.382,61 | 2.0 | 10220.0 | 879.0 | 18.Apr.2034 | 225.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 427.738,03 | 2.0 | 9459.0 | 219.0 | 23.Juli2026 | 260.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 426.646,50 | 2.0 | 10198.0 | 300.0 | 01.Aug.2053 | 600.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 426.210,85 | 2.0 | 11309.0 | 435.0 | 14.Feb.2030 | 460.0 |
EU | EUROPEAN UNION RegS | Government Related | 426.108,19 | 2.0 | 10549.0 | 336.0 | 04.Okt.2027 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 424.708,42 | 2.0 | 9538.0 | 421.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 423.790,54 | 2.0 | 9329.0 | 470.0 | 31.Mai2029 | 275.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 423.455,03 | 2.0 | 10507.0 | 138.0 | 25.Aug.2025 | 125.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 422.790,14 | 2.0 | 8421.0 | 905.0 | 29.Nov.2033 | 100.0 |
KFW | KFW | Government Related | 421.424,41 | 2.0 | 9828.0 | 63.0 | 20.Nov.2024 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 420.946,56 | 2.0 | 10973.0 | 795.0 | 07.Juni2033 | 290.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 420.827,61 | 2.0 | 10467.0 | 1159.0 | 15.Feb.2041 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 420.641,26 | 2.0 | 6819.0 | 2044.0 | 22.Okt.2054 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 420.262,11 | 2.0 | 10424.0 | 520.0 | 17.Nov.2029 | 213.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 419.859,98 | 2.0 | 10238.0 | 391.0 | 04.Okt.2028 | 538.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 419.671,87 | 2.0 | 10371.0 | 204.0 | 04.Mai2026 | 125.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 418.962,29 | 2.0 | 8860.0 | 395.0 | 15.Juni2028 | 190.0 |
OKE | ONEOK INC | Unternehmen | 418.808,93 | 2.0 | 10427.0 | 713.0 | 01.Sept.2033 | 605.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 418.507,40 | 2.0 | 10254.0 | 289.0 | 13.Apr.2028 | 202.0 |
EOANGR | E.ON SE RegS | Unternehmen | 418.006,97 | 2.0 | 11061.0 | 881.0 | 12.Jan.2035 | 388.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 417.851,80 | 2.0 | 564.0 | 780.0 | 18.Nov.2038 | 850.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 417.545,78 | 2.0 | 10439.0 | 98.0 | 25.März2025 | 0.0 |
F | FORD MOTOR COMPANY | Unternehmen | 417.688,40 | 2.0 | 8313.0 | 672.0 | 12.Feb.2032 | 325.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 417.261,81 | 2.0 | 9082.0 | 597.0 | 01.Juli2050 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 416.835,21 | 2.0 | 7.0 | 689.0 | 10.Dez.2031 | 238.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 416.500,27 | 2.0 | 10190.0 | 396.0 | 25.Okt.2028 | 527.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 415.736,94 | 2.0 | 8178.0 | 609.0 | 01.Apr.2031 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 415.292,98 | 2.0 | 56.0 | 2069.0 | 20.Juni2047 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 414.624,22 | 2.0 | 6963.0 | 793.0 | 01.Juni2033 | 275.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 414.470,57 | 2.0 | 9690.0 | 515.0 | 01.Sept.2050 | 450.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 414.267,24 | 2.0 | 10341.0 | 179.0 | 17.Feb.2027 | 138.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 414.258,77 | 2.0 | 9142.0 | 555.0 | 20.Feb.2052 | 350.0 |
FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 414.025,98 | 2.0 | 10291.0 | 224.0 | 01.Feb.2054 | 650.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 414.005,39 | 2.0 | 10287.0 | 202.0 | 20.Apr.2026 | 63.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 412.795,15 | 2.0 | 10058.0 | 853.0 | 24.Mai2034 | 288.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 412.595,93 | 2.0 | 10217.0 | 714.0 | 11.Jan.2033 | 463.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 412.060,03 | 2.0 | 8023.0 | 1161.0 | 01.Mai2047 | 538.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 412.163,42 | 2.0 | 1318.0 | 549.0 | 15.Nov.2029 | 50.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 411.759,54 | 2.0 | 5306.0 | 796.0 | 08.März2033 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 411.839,97 | 2.0 | 10245.0 | 1102.0 | 15.Aug.2039 | 450.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 411.449,74 | 2.0 | 7079.0 | 157.0 | 01.Nov.2025 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 410.950,12 | 2.0 | 9132.0 | 589.0 | 11.März2030 | 1.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 410.668,52 | 2.0 | 2070.0 | 1556.0 | 15.Juni2050 | 407.0 |
BACR | BARCLAYS PLC | Unternehmen | 410.335,51 | 2.0 | 10035.0 | 192.0 | 09.Mai2027 | 583.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 410.164,62 | 2.0 | 10745.0 | 490.0 | 01.Aug.2029 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 409.781,38 | 2.0 | 7059.0 | 372.0 | 15.März2028 | 265.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 409.728,87 | 2.0 | 12568.0 | 2003.0 | 25.Apr.2060 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 409.493,30 | 2.0 | 10133.0 | 191.0 | 18.Juni2031 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 408.945,84 | 2.0 | 70.0 | 1603.0 | 20.März2043 | 180.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 408.356,69 | 2.0 | 7275.0 | 408.0 | 01.Sept.2028 | 325.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 408.377,25 | 2.0 | 2.0 | 312.0 | 03.Nov.2027 | 575.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 408.032,65 | 2.0 | 10183.0 | 357.0 | 23.Feb.2028 | 188.0 |
F | FORD MOTOR COMPANY | Unternehmen | 407.640,24 | 2.0 | 10127.0 | 647.0 | 19.Aug.2032 | 610.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 407.633,78 | 2.0 | 9963.0 | 312.0 | 13.Okt.2027 | 500.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 407.591,55 | 2.0 | 8628.0 | 1076.0 | 12.Okt.2035 | 90.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 407.544,36 | 2.0 | 9996.0 | 362.0 | 23.Apr.2028 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 407.211,27 | 2.0 | 9987.0 | 707.0 | 09.Mai2033 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 406.747,39 | 2.0 | 9945.0 | 680.0 | 25.Apr.2034 | 529.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 406.456,10 | 2.0 | 10159.0 | 190.0 | 01.März2027 | 25.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 406.569,01 | 2.0 | 10033.0 | 846.0 | 07.Mai2036 | 600.0 |
AAPL | APPLE INC | Unternehmen | 405.625,92 | 2.0 | 9970.0 | 135.0 | 08.Mai2026 | 442.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 405.355,58 | 2.0 | 10131.0 | 188.0 | 23.Feb.2026 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 404.795,12 | 2.0 | 10015.0 | 376.0 | 15.Juli2028 | 525.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 404.643,89 | 2.0 | 10997.0 | 1697.0 | 15.Jan.2047 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 404.538,39 | 2.0 | 56.0 | 2094.0 | 20.Sept.2047 | 80.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 403.777,11 | 2.0 | 8384.0 | 571.0 | 05.März2031 | 630.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 403.510,24 | 2.0 | 7455.0 | 2652.0 | 25.Mai2066 | 175.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 402.876,87 | 2.0 | 9558.0 | 502.0 | 01.Juni2052 | 450.0 |
KFW | KFW MTN | Government Related | 403.003,72 | 2.0 | 8023.0 | 619.0 | 30.Sept.2030 | 75.0 |
HCA | HCA INC | Unternehmen | 401.896,77 | 2.0 | 10009.0 | 197.0 | 01.Sept.2026 | 538.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 401.418,03 | 2.0 | 9919.0 | 209.0 | 26.Juni2026 | 463.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 400.587,23 | 2.0 | 9930.0 | 424.0 | 23.Jan.2029 | 478.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 400.242,53 | 2.0 | 6805.0 | 1998.0 | 01.Sept.2051 | 170.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 400.084,66 | 2.0 | 7.0 | 1394.0 | 10.Dez.2042 | 300.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 399.614,11 | 2.0 | 9897.0 | 499.0 | 16.Jan.2030 | 475.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 399.416,58 | 2.0 | 11080.0 | 299.0 | 29.Juni2027 | 413.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 399.303,15 | 2.0 | 9982.0 | 265.0 | 02.Dez.2026 | 1.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 399.173,00 | 2.0 | 9774.0 | 274.0 | 29.März2027 | 415.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 398.692,93 | 2.0 | 60.0 | 2284.0 | 20.Juni2052 | 130.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 398.635,51 | 2.0 | 9760.0 | 273.0 | 28.März2027 | 415.0 |
CVS | CVS HEALTH CORP | Unternehmen | 398.338,72 | 2.0 | 9050.0 | 1317.0 | 25.März2048 | 505.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 398.405,45 | 2.0 | 9864.0 | 339.0 | 11.Jan.2028 | 455.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 398.006,27 | 2.0 | 9814.0 | 160.0 | 10.Dez.2025 | 458.0 |
FOXA | FOX CORP | Unternehmen | 397.788,11 | 2.0 | 9864.0 | 417.0 | 25.Jan.2029 | 471.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 397.509,91 | 2.0 | 9719.0 | 1327.0 | 23.Apr.2048 | 510.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 397.287,04 | 2.0 | 9881.0 | 328.0 | 09.Aug.2027 | 75.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 397.295,47 | 2.0 | 9917.0 | 317.0 | 15.Sept.2027 | 469.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 396.782,17 | 2.0 | 6530.0 | 1899.0 | 10.Mai2046 | 88.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 396.386,57 | 2.0 | 9740.0 | 713.0 | 15.Mai2033 | 463.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 395.507,93 | 2.0 | 5163.0 | 2130.0 | 01.Dez.2053 | 175.0 |
ILS | ILS CASH | Cash und/oder Derivate | 394.808,17 | 2.0 | 2719.0 | 0.0 | nan | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 394.388,04 | 2.0 | 9815.0 | 308.0 | 30.Mai2028 | 50.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 394.152,75 | 2.0 | 9821.0 | 314.0 | 08.Juni2027 | 38.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 393.892,53 | 2.0 | 9686.0 | 184.0 | 01.Apr.2026 | 330.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 392.969,82 | 2.0 | 2.0 | 537.0 | 26.März2031 | 700.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 391.811,41 | 2.0 | 9795.0 | 895.0 | 18.März2033 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 391.486,58 | 2.0 | 7849.0 | 1974.0 | 22.Juni2050 | 170.0 |
CZK | CZK CASH | Cash und/oder Derivate | 391.286,05 | 2.0 | 427.0 | 0.0 | nan | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 391.074,56 | 2.0 | 293.0 | 787.0 | 17.Juni2033 | 335.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 390.525,71 | 2.0 | 9735.0 | 86.0 | 18.Feb.2026 | 263.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 390.383,57 | 2.0 | 9936.0 | 504.0 | 22.Juni2029 | 90.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 389.712,50 | 2.0 | 7412.0 | 382.0 | 15.Juni2028 | 395.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 389.800,76 | 2.0 | 9671.0 | 118.0 | 20.Juni2025 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 389.427,94 | 2.0 | 7679.0 | 975.0 | 02.Juni2037 | 470.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 387.798,83 | 2.0 | 6579.0 | 286.0 | 14.Mai2027 | 445.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 386.701,43 | 2.0 | 5308.0 | 1284.0 | 21.Mai2041 | 275.0 |
KFW | KFW | Government Related | 386.034,98 | 2.0 | 10012.0 | 370.0 | 07.Jan.2028 | 63.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 385.982,37 | 2.0 | 9476.0 | 711.0 | 19.Mai2033 | 488.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 385.165,91 | 2.0 | 9485.0 | 326.0 | 11.Okt.2027 | 313.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 385.119,90 | 2.0 | 9622.0 | 379.0 | 06.Feb.2028 | 38.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 383.901,66 | 2.0 | 6.0 | 1734.0 | 10.März2047 | 213.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 383.664,95 | 2.0 | 11956.0 | 1003.0 | 15.Apr.2037 | 410.0 |
EU | EUROPEAN UNION RegS | Government Related | 383.456,88 | 2.0 | 9586.0 | 447.0 | 04.Okt.2028 | 0.0 |
MCO | MOODYS CORPORATION | Unternehmen | 383.389,18 | 2.0 | 9520.0 | 346.0 | 15.Jan.2028 | 325.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 382.765,19 | 2.0 | 9557.0 | 275.0 | 15.März2027 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 382.423,93 | 2.0 | 11552.0 | 401.0 | 01.Sept.2028 | 475.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 382.444,13 | 2.0 | 10687.0 | 650.0 | 09.Nov.2032 | 625.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 381.710,28 | 2.0 | 7.0 | 583.0 | 10.Juni2030 | 138.0 |
WMT | WALMART INC | Unternehmen | 381.497,13 | 2.0 | 11650.0 | 482.0 | 15.Feb.2030 | 755.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 380.410,51 | 2.0 | 7520.0 | 421.0 | 15.Dez.2028 | 425.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 380.495,35 | 2.0 | 9490.0 | 123.0 | 02.Juli2025 | 95.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 379.937,63 | 1.0 | 10813.0 | 182.0 | 16.Feb.2027 | 363.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 378.311,68 | 1.0 | 10760.0 | 625.0 | 24.Jan.2031 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 378.440,81 | 1.0 | 72.0 | 855.0 | 20.Juni2033 | 170.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 378.315,39 | 1.0 | 2308.0 | 310.0 | 25.Juli2027 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 377.028,06 | 1.0 | 6223.0 | 871.0 | 21.Dez.2034 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 377.158,14 | 1.0 | 6706.0 | 672.0 | 01.Juli2031 | 163.0 |
CAD | CAD CASH | Cash und/oder Derivate | 376.850,62 | 1.0 | 7359.0 | 0.0 | nan | 0.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 376.374,82 | 1.0 | 10220.0 | 307.0 | 01.Sept.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 376.240,93 | 1.0 | 49.0 | 2371.0 | 20.Sept.2049 | 40.0 |
KFW | KFW MTN RegS | Government Related | 376.294,11 | 1.0 | 12442.0 | 435.0 | 09.Jan.2029 | 375.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 375.983,94 | 1.0 | 8817.0 | 362.0 | 24.Jan.2028 | 171.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 375.710,29 | 1.0 | 12260.0 | 116.0 | 10.Juni2026 | 263.0 |
KFW | KFW MTN RegS | Government Related | 375.788,72 | 1.0 | 10683.0 | 321.0 | 05.Aug.2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 374.250,00 | 1.0 | 75.0 | 1429.0 | 20.März2041 | 220.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 373.931,78 | 1.0 | 9345.0 | 284.0 | 22.März2027 | 225.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 373.420,87 | 1.0 | 9958.0 | 297.0 | 31.März2027 | 0.0 |
C | CITIGROUP INC | Unternehmen | 373.219,83 | 1.0 | 8193.0 | 645.0 | 03.Nov.2032 | 252.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 372.920,99 | 1.0 | 6207.0 | 690.0 | 01.Sept.2031 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 372.641,46 | 1.0 | 9272.0 | 266.0 | 14.Jan.2027 | 217.0 |
MA | MASTERCARD INC | Unternehmen | 372.163,33 | 1.0 | 9303.0 | 529.0 | 26.März2030 | 335.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 371.208,07 | 1.0 | 9280.0 | 623.0 | 15.Juli2030 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 370.828,35 | 1.0 | 8159.0 | 583.0 | 24.Okt.2031 | 192.0 |
CHF | CHF CASH | Cash und/oder Derivate | 370.281,93 | 1.0 | 11042.0 | 0.0 | nan | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 370.012,53 | 1.0 | 9222.0 | 270.0 | 20.Jan.2027 | 150.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 369.994,07 | 1.0 | 5279.0 | 729.0 | 02.März2032 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 369.731,13 | 1.0 | 9226.0 | 545.0 | 26.Okt.2029 | 38.0 |
KFW | KFW MTN | Government Related | 369.841,38 | 1.0 | 6547.0 | 303.0 | 13.Juli2027 | 430.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 369.705,42 | 1.0 | 7316.0 | 466.0 | 15.Juni2029 | 375.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 369.428,81 | 1.0 | 7290.0 | 721.0 | 22.Nov.2032 | 390.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 369.158,58 | 1.0 | 10138.0 | 382.0 | 01.Jan.2053 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 369.008,91 | 1.0 | 9112.0 | 452.0 | 22.Mai2030 | 326.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 368.419,29 | 1.0 | 10281.0 | 312.0 | 25.Okt.2028 | 580.0 |
EQIX | EQUINIX INC | Unternehmen | 368.315,66 | 1.0 | 9032.0 | 661.0 | 15.Apr.2032 | 390.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 368.313,98 | 1.0 | 7288.0 | 381.0 | 01.Mai2028 | 263.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 367.694,27 | 1.0 | 7578.0 | 754.0 | 01.Jan.2051 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 367.681,39 | 1.0 | 7791.0 | 1480.0 | 15.Aug.2045 | 288.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 366.949,70 | 1.0 | 6626.0 | 778.0 | 02.Feb.2034 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 365.806,21 | 1.0 | 6843.0 | 763.0 | 01.Dez.2032 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 365.270,43 | 1.0 | 7214.0 | 1541.0 | 15.Mai2046 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 365.018,39 | 1.0 | 9694.0 | 129.0 | 29.Juli2025 | 250.0 |
COP | COP CASH | Cash und/oder Derivate | 364.219,33 | 1.0 | 3.0 | 0.0 | nan | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 363.934,35 | 1.0 | 7184.0 | 690.0 | 20.Mai2032 | 365.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 363.751,34 | 1.0 | 9024.0 | 659.0 | 07.Okt.2041 | 138.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 363.590,61 | 1.0 | 8984.0 | 502.0 | 15.Nov.2029 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 363.262,23 | 1.0 | 11908.0 | 844.0 | 28.Okt.2034 | 450.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 362.572,81 | 1.0 | 8974.0 | 464.0 | 21.Juni2029 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 362.416,62 | 1.0 | 9609.0 | 266.0 | 27.Jan.2027 | 330.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 362.260,16 | 1.0 | 8954.0 | 938.0 | 25.Mai2034 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 361.681,11 | 1.0 | 10923.0 | 2138.0 | 15.Aug.2054 | 250.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 361.749,53 | 1.0 | 2140.0 | 250.0 | 30.Nov.2026 | 390.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 361.478,05 | 1.0 | 9769.0 | 48.0 | 25.Sept.2025 | 98.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 361.416,17 | 1.0 | 9035.0 | 676.0 | 31.Jan.2031 | 5.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 361.224,54 | 1.0 | 10321.0 | 153.0 | 15.Okt.2025 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 359.311,29 | 1.0 | 7157.0 | 739.0 | 01.Aug.2032 | 263.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 358.397,84 | 1.0 | 10240.0 | 590.0 | 26.Feb.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 358.030,55 | 1.0 | 7454.0 | 2029.0 | 31.Okt.2052 | 190.0 |
KFW | KFW MTN RegS | Government Related | 357.823,26 | 1.0 | 888.0 | 133.0 | 08.Aug.2025 | 113.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 357.654,39 | 1.0 | 6.0 | 1406.0 | 10.Sept.2040 | 150.0 |
AON | AON CORP | Unternehmen | 356.895,09 | 1.0 | 8820.0 | 543.0 | 15.Mai2030 | 280.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 356.242,57 | 1.0 | 9846.0 | 535.0 | 01.Okt.2052 | 500.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 355.890,45 | 1.0 | 7077.0 | 165.0 | 15.Dez.2025 | 195.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 355.545,48 | 1.0 | 8825.0 | 514.0 | 14.Jan.2030 | 315.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 355.470,76 | 1.0 | 587.0 | 398.0 | 31.Mai2029 | 850.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 355.215,59 | 1.0 | 8876.0 | 333.0 | 14.Sept.2027 | 110.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 355.393,04 | 1.0 | 881.0 | 312.0 | 16.Juni2027 | 100.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 355.131,53 | 1.0 | 9814.0 | 439.0 | 01.Okt.2052 | 500.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 354.860,08 | 1.0 | 348.0 | 556.0 | 29.Nov.2029 | 5.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 354.660,45 | 1.0 | 886.0 | 286.0 | 01.März2027 | 100.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 354.533,67 | 1.0 | 9941.0 | 429.0 | 24.Jan.2029 | 425.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 354.647,60 | 1.0 | 8855.0 | 749.0 | 25.Nov.2031 | 30.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 354.186,16 | 1.0 | 10101.0 | 370.0 | 14.Jan.2028 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 354.070,76 | 1.0 | 8319.0 | 619.0 | 11.März2031 | 269.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 354.109,29 | 1.0 | 11781.0 | 168.0 | 15.Dez.2025 | 63.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 353.434,53 | 1.0 | 586.0 | 391.0 | 01.März2029 | 850.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 353.340,70 | 1.0 | 8611.0 | 1309.0 | 04.Okt.2047 | 463.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 352.779,94 | 1.0 | 7900.0 | 1041.0 | 01.Dez.2038 | 500.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 351.896,02 | 1.0 | 8400.0 | 663.0 | 01.Dez.2051 | 250.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 351.635,88 | 1.0 | 11463.0 | 631.0 | 25.Sept.2031 | 475.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 351.527,06 | 1.0 | 11709.0 | 168.0 | 15.Dez.2025 | 25.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 351.536,82 | 1.0 | 11453.0 | 1307.0 | 09.Nov.2052 | 690.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 351.263,13 | 1.0 | 5768.0 | 2608.0 | 15.Aug.2050 | 0.0 |
QHEL | HYDRO-QUEBEC | Government Related | 350.890,97 | 1.0 | 6985.0 | 1737.0 | 15.Feb.2055 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 351.106,37 | 1.0 | 11116.0 | 1004.0 | 01.Feb.2037 | 400.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 350.955,83 | 1.0 | 2276.0 | 688.0 | 30.Okt.2033 | 720.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 350.773,80 | 1.0 | 6964.0 | 1759.0 | 15.Apr.2043 | 50.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 350.459,89 | 1.0 | 7788.0 | 2534.0 | 26.Aug.2049 | 0.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 350.213,06 | 1.0 | 9883.0 | 34.0 | 31.Juli2024 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 350.263,56 | 1.0 | 9056.0 | 1317.0 | 15.Nov.2043 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 349.844,78 | 1.0 | 76.0 | 996.0 | 20.Juni2035 | 230.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 349.688,69 | 1.0 | 11417.0 | 715.0 | 05.Sept.2032 | 398.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 349.382,17 | 1.0 | 9937.0 | 431.0 | 05.Sept.2028 | 75.0 |
T | AT&T INC | Unternehmen | 348.339,18 | 1.0 | 6955.0 | 1620.0 | 15.Sept.2055 | 355.0 |
HD | HOME DEPOT INC | Unternehmen | 348.510,78 | 1.0 | 9210.0 | 467.0 | 15.Juni2029 | 295.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 347.886,28 | 1.0 | 9504.0 | 1144.0 | 15.Mai2037 | 170.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 347.573,45 | 1.0 | 11218.0 | 297.0 | 16.Juli2028 | 488.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 347.392,51 | 1.0 | 11122.0 | 439.0 | 29.März2029 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 347.213,44 | 1.0 | 8502.0 | 1417.0 | 26.Okt.2049 | 425.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 347.213,02 | 1.0 | 7067.0 | 790.0 | 01.Sept.2033 | 360.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 347.048,04 | 1.0 | 9844.0 | 126.0 | 21.Juli2025 | 390.0 |
NOK | NOK CASH | Cash und/oder Derivate | 346.869,84 | 1.0 | 927.0 | 0.0 | nan | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 346.612,05 | 1.0 | 12379.0 | 1215.0 | 28.März2041 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 346.748,48 | 1.0 | 11402.0 | 795.0 | 27.Nov.2033 | 438.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 346.339,04 | 1.0 | 9834.0 | 127.0 | 01.Aug.2025 | 395.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 346.355,69 | 1.0 | 11336.0 | 325.0 | 10.Nov.2028 | 513.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 345.924,68 | 1.0 | 6269.0 | 488.0 | 21.Aug.2029 | 325.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 345.745,74 | 1.0 | 457.0 | 552.0 | 30.Sept.2030 | 500.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 345.021,76 | 1.0 | 10.0 | 671.0 | 01.Apr.2033 | 600.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 344.992,04 | 1.0 | 11174.0 | 695.0 | 07.Juni2032 | 375.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 344.956,30 | 1.0 | 9700.0 | 362.0 | 15.Mai2028 | 425.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 344.120,99 | 1.0 | 8582.0 | 740.0 | 15.Jan.2032 | 100.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 344.017,66 | 1.0 | 11165.0 | 1138.0 | 22.Apr.2039 | 375.0 |
EQIX | EQUINIX INC | Unternehmen | 343.913,91 | 1.0 | 8594.0 | 846.0 | 15.März2033 | 100.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 342.684,28 | 1.0 | 5523.0 | 747.0 | 14.Apr.2033 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 342.330,23 | 1.0 | 11052.0 | 282.0 | 15.Apr.2027 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 342.039,29 | 1.0 | 10274.0 | 306.0 | 25.Mai2027 | 100.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 341.159,37 | 1.0 | 8464.0 | 1748.0 | 20.Dez.2047 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 340.125,86 | 1.0 | 72.0 | 1559.0 | 20.Sept.2042 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 340.205,68 | 1.0 | 9657.0 | 168.0 | 31.Dez.2025 | 263.0 |
PLN | PLN CASH | Cash und/oder Derivate | 339.846,37 | 1.0 | 2507.0 | 0.0 | nan | 0.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 339.499,02 | 1.0 | 8402.0 | 634.0 | 13.Mai2031 | 230.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 339.490,80 | 1.0 | 8445.0 | 687.0 | 27.Jan.2032 | 255.0 |
KFW | KFW | Government Related | 339.663,10 | 1.0 | 9685.0 | 82.0 | 31.Jan.2025 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 339.404,42 | 1.0 | 59.0 | 1443.0 | 20.März2039 | 40.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 339.162,75 | 1.0 | 10992.0 | 451.0 | 29.Mai2029 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 338.854,21 | 1.0 | 10247.0 | 1112.0 | 24.Mai2041 | 525.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 338.856,37 | 1.0 | 9517.0 | 442.0 | 15.Apr.2029 | 365.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 338.875,46 | 1.0 | 7594.0 | 1084.0 | 02.Juni2039 | 460.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 338.461,20 | 1.0 | 11238.0 | 528.0 | 21.Feb.2030 | 425.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 338.634,07 | 1.0 | 8381.0 | 639.0 | 15.Apr.2031 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 338.212,06 | 1.0 | 11050.0 | 489.0 | 07.Sept.2029 | 375.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 338.088,01 | 1.0 | 11261.0 | 266.0 | 15.Dez.2026 | 25.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 337.898,01 | 1.0 | 10877.0 | 280.0 | 14.Apr.2027 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 337.918,48 | 1.0 | 12436.0 | 1338.0 | 15.Jan.2042 | 375.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 337.523,53 | 1.0 | 10947.0 | 543.0 | 23.Apr.2030 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 337.674,05 | 1.0 | 72.0 | 840.0 | 20.März2033 | 160.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 337.563,93 | 1.0 | 11152.0 | 315.0 | 13.Juli2027 | 113.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 337.233,76 | 1.0 | 8940.0 | 801.0 | 22.Juni2032 | 35.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 337.322,30 | 1.0 | 11073.0 | 320.0 | 23.Nov.2027 | 463.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 336.965,39 | 1.0 | 9531.0 | 586.0 | 11.Juni2030 | 113.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 337.045,36 | 1.0 | 560.0 | 176.0 | 05.März2026 | 575.0 |
EQIX | EQUINIX INC | Unternehmen | 336.718,24 | 1.0 | 8326.0 | 629.0 | 15.Mai2031 | 250.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 336.614,72 | 1.0 | 11131.0 | 877.0 | 11.Jan.2035 | 400.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 335.909,27 | 1.0 | 10554.0 | 1136.0 | 15.Apr.2038 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 336.061,30 | 1.0 | 9305.0 | 450.0 | 15.Feb.2029 | 263.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 335.539,39 | 1.0 | 10958.0 | 803.0 | 04.Juli2033 | 288.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 334.725,99 | 1.0 | 5990.0 | 1469.0 | 30.Juni2062 | 395.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 334.773,29 | 1.0 | 8369.0 | 1101.0 | 15.Mai2035 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 334.386,26 | 1.0 | 11522.0 | 215.0 | 30.Juli2026 | 590.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 333.950,76 | 1.0 | 10063.0 | 418.0 | 15.Juli2028 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 333.704,28 | 1.0 | 7.0 | 538.0 | 10.Dez.2029 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 333.215,47 | 1.0 | 10919.0 | 485.0 | 27.Sept.2029 | 350.0 |
EOANGR | E.ON SE RegS | Unternehmen | 332.617,16 | 1.0 | 11058.0 | 440.0 | 01.März2029 | 375.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 332.658,18 | 1.0 | 9493.0 | 444.0 | 15.März2029 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 332.520,37 | 1.0 | 11023.0 | 526.0 | 04.Feb.2030 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 332.378,19 | 1.0 | 10879.0 | 326.0 | 28.Sept.2027 | 375.0 |
DIS | WALT DISNEY CO | Unternehmen | 332.466,47 | 1.0 | 9463.0 | 173.0 | 13.Jan.2026 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 331.853,32 | 1.0 | 9362.0 | 2196.0 | 15.Aug.2053 | 180.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 332.046,82 | 1.0 | 10805.0 | 377.0 | 24.Aug.2033 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 332.014,79 | 1.0 | 55.0 | 2878.0 | 20.März2063 | 130.0 |
IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 331.282,99 | 1.0 | 11020.0 | 94.0 | 13.März2025 | 540.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 330.838,72 | 1.0 | 10937.0 | 439.0 | 15.Dez.2028 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 330.140,50 | 1.0 | 6989.0 | 1617.0 | 04.Juli2041 | 45.0 |
T | AT&T INC | Unternehmen | 329.661,66 | 1.0 | 7203.0 | 1607.0 | 01.Dez.2057 | 380.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 329.738,86 | 1.0 | 8243.0 | 2105.0 | 10.Mai2045 | 0.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 329.318,25 | 1.0 | 10604.0 | 521.0 | 25.Apr.2030 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 329.487,94 | 1.0 | 3801.0 | 1891.0 | 21.Juni2051 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 329.174,90 | 1.0 | 63.0 | 1288.0 | 20.Sept.2037 | 60.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 328.952,09 | 1.0 | 10926.0 | 366.0 | 15.Feb.2028 | 325.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 328.597,43 | 1.0 | 9776.0 | 511.0 | 01.Mai2030 | 449.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 328.632,70 | 1.0 | 8208.0 | 1032.0 | 10.Okt.2034 | 15.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 327.808,12 | 1.0 | 10667.0 | 379.0 | 27.Apr.2028 | 263.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 327.666,68 | 1.0 | 10857.0 | 270.0 | 01.Feb.2027 | 400.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 327.506,22 | 1.0 | 10848.0 | 1004.0 | 15.Feb.2039 | 590.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 326.810,69 | 1.0 | 10781.0 | 342.0 | 09.Nov.2027 | 275.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 327.008,92 | 1.0 | 8107.0 | 1134.0 | 25.Mai2036 | 75.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 326.582,47 | 1.0 | 10767.0 | 161.0 | 24.Nov.2025 | 325.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 326.105,04 | 1.0 | 10604.0 | 711.0 | 01.Juni2032 | 300.0 |
INTNED | ING GROEP NV | Unternehmen | 326.128,01 | 1.0 | 9814.0 | 396.0 | 02.Okt.2028 | 455.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 325.915,39 | 1.0 | 10791.0 | 481.0 | 25.Juli2029 | 400.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Unternehmen | 325.679,79 | 1.0 | 10709.0 | 160.0 | 31.Dez.2079 | 403.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 325.745,89 | 1.0 | 2.0 | 568.0 | 30.Juni2032 | 700.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 325.326,49 | 1.0 | 10744.0 | 767.0 | 25.Nov.2032 | 275.0 |
FNMA | FNMA | Government Related | 325.348,04 | 1.0 | 8121.0 | 604.0 | 05.Aug.2030 | 88.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 325.350,79 | 1.0 | 10797.0 | 778.0 | 03.Feb.2033 | 305.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 324.723,08 | 1.0 | 12390.0 | 431.0 | 31.Jan.2029 | 600.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 324.382,73 | 1.0 | 10689.0 | 514.0 | 31.Okt.2029 | 282.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 324.325,16 | 1.0 | 5435.0 | 1745.0 | 02.Dez.2050 | 265.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 323.498,67 | 1.0 | 10720.0 | 268.0 | 11.Jan.2027 | 275.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 323.109,67 | 1.0 | 8075.0 | 613.0 | 16.Sept.2030 | 100.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 321.113,07 | 1.0 | 8594.0 | 553.0 | 15.Mai2030 | 230.0 |
AES | AES CORPORATION (THE) | Unternehmen | 320.638,01 | 1.0 | 9266.0 | 174.0 | 15.Jan.2026 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 320.191,95 | 1.0 | 72.0 | 723.0 | 20.Dez.2031 | 180.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 320.345,37 | 1.0 | 10659.0 | 1460.0 | 15.Sept.2054 | 585.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 320.232,32 | 1.0 | 10549.0 | 331.0 | 20.Sept.2027 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 319.358,77 | 1.0 | 9702.0 | 371.0 | 19.Juni2029 | 458.0 |
KFW | KFW MTN RegS | Government Related | 318.984,11 | 1.0 | 12447.0 | 307.0 | 30.Juli2027 | 375.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 319.135,09 | 1.0 | 10478.0 | 310.0 | 30.Juni2027 | 200.0 |
NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Government Related | 317.333,88 | 1.0 | 6345.0 | 96.0 | 20.März2025 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 317.301,90 | 1.0 | 10465.0 | 766.0 | 31.Okt.2032 | 255.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 316.911,61 | 1.0 | 10489.0 | 351.0 | 29.Nov.2027 | 213.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 316.981,38 | 1.0 | 9572.0 | 865.0 | 01.Sept.2035 | 460.0 |
QHEL | HYDRO-QUEBEC | Government Related | 317.068,75 | 1.0 | 7188.0 | 491.0 | 01.Sept.2029 | 340.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 316.889,68 | 1.0 | 10532.0 | 667.0 | 09.März2034 | 625.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 316.534,63 | 1.0 | 10469.0 | 106.0 | 27.Apr.2025 | 83.0 |
MBKHIP | MBANK HIPOTECZNY SA MTN RegS | Gedeckt | 316.550,51 | 1.0 | 10545.0 | 92.0 | 05.März2025 | 107.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 316.264,16 | 1.0 | 10453.0 | 1003.0 | 01.Feb.2039 | 570.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 315.976,32 | 1.0 | 57.0 | 1655.0 | 20.Sept.2041 | 50.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 315.246,01 | 1.0 | 10261.0 | 659.0 | 15.Okt.2032 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 314.593,28 | 1.0 | 8958.0 | 291.0 | 31.März2027 | 63.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 314.142,73 | 1.0 | 7382.0 | 751.0 | 01.Juni2033 | 415.0 |
ORSTED | ORSTED A/S RegS | Government Related | 314.352,10 | 1.0 | 10234.0 | 786.0 | 14.Juni2033 | 288.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 313.973,25 | 1.0 | 5914.0 | 1960.0 | 01.März2050 | 188.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 313.419,14 | 1.0 | 8874.0 | 513.0 | 01.Dez.2029 | 250.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 313.465,77 | 1.0 | 10243.0 | 694.0 | 15.Mai2033 | 563.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 312.720,15 | 1.0 | 9182.0 | 329.0 | 15.Juni2028 | 320.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 312.632,21 | 1.0 | 8918.0 | 657.0 | 15.März2032 | 428.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 312.051,76 | 1.0 | 10146.0 | 1374.0 | 17.Mai2042 | 275.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 311.792,64 | 1.0 | 10393.0 | 484.0 | 05.Feb.2029 | 0.0 |
KO | COCA-COLA CO | Unternehmen | 311.325,86 | 1.0 | 8883.0 | 504.0 | 06.Sept.2029 | 213.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 311.520,32 | 1.0 | 7.0 | 486.0 | 10.Juni2029 | 188.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 311.098,47 | 1.0 | 12113.0 | 595.0 | 15.Nov.2033 | 902.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 310.884,84 | 1.0 | 78.0 | 1163.0 | 20.Sept.2037 | 250.0 |
GM | GENERAL MOTORS CO | Unternehmen | 310.789,01 | 1.0 | 10108.0 | 655.0 | 15.Okt.2032 | 560.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 310.427,49 | 1.0 | 9401.0 | 569.0 | 14.Jan.2030 | 28.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 310.513,80 | 1.0 | 10230.0 | 395.0 | 05.Juni2028 | 138.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 310.069,28 | 1.0 | 8251.0 | 1341.0 | 15.März2052 | 514.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 310.033,38 | 1.0 | 10252.0 | 218.0 | 21.Juni2026 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 309.739,01 | 1.0 | 7184.0 | 1269.0 | 03.Sept.2041 | 285.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 309.275,35 | 1.0 | 11152.0 | 508.0 | 10.Jan.2031 | 413.0 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 309.054,02 | 1.0 | 10279.0 | 245.0 | 01.Feb.2054 | 650.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 309.270,52 | 1.0 | 7623.0 | 1177.0 | 02.Juni2041 | 465.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 309.067,27 | 1.0 | 9068.0 | 736.0 | 31.Okt.2031 | 50.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 308.878,73 | 1.0 | 292.0 | 1125.0 | 17.Juni2038 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 308.287,75 | 1.0 | 10257.0 | 387.0 | 15.Sept.2029 | 582.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 307.853,35 | 1.0 | 7222.0 | 144.0 | 01.Okt.2025 | 300.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 307.785,85 | 1.0 | 10026.0 | 315.0 | 13.Okt.2027 | 513.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 307.835,57 | 1.0 | 10249.0 | 159.0 | 13.Nov.2026 | 31.0 |
KFW | KFW MTN RegS | Government Related | 307.602,80 | 1.0 | 10227.0 | 246.0 | 28.Sept.2026 | 50.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 307.455,15 | 1.0 | 10095.0 | 370.0 | 12.Juni2028 | 525.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 307.511,67 | 1.0 | 10236.0 | 160.0 | 18.Nov.2026 | 38.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 306.720,06 | 1.0 | 10201.0 | 261.0 | 26.Nov.2026 | 63.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 306.591,83 | 1.0 | 10204.0 | 180.0 | 26.Jan.2026 | 88.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 306.352,64 | 1.0 | 5.0 | 2639.0 | 10.Sept.2068 | 200.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 305.968,93 | 1.0 | 7495.0 | 1948.0 | 25.Mai2050 | 170.0 |
T | AT&T INC | Unternehmen | 305.354,38 | 1.0 | 10115.0 | 755.0 | 15.Feb.2034 | 540.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 305.379,96 | 1.0 | 10087.0 | 313.0 | 23.Juni2027 | 113.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 305.375,81 | 1.0 | 8638.0 | 1417.0 | 05.Sept.2040 | 145.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 305.208,40 | 1.0 | 10893.0 | 321.0 | 22.Sept.2028 | 371.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 305.006,46 | 1.0 | 10108.0 | 341.0 | 19.Okt.2027 | 125.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 305.186,65 | 1.0 | 10028.0 | 372.0 | 14.Juni2028 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 304.737,19 | 1.0 | 10061.0 | 727.0 | 23.Jan.2035 | 547.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 304.969,01 | 1.0 | 10042.0 | 119.0 | 14.Juli2026 | 612.0 |
HERIM | HERA SPA MTN RegS | Government Related | 304.860,45 | 1.0 | 10119.0 | 249.0 | 14.Okt.2026 | 88.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 304.781,86 | 1.0 | 9931.0 | 186.0 | 02.Apr.2026 | 470.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 304.069,51 | 1.0 | 7231.0 | 725.0 | 15.Sept.2032 | 355.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 303.790,08 | 1.0 | 9853.0 | 786.0 | 23.Okt.2035 | 638.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 303.801,83 | 1.0 | 10094.0 | 454.0 | 18.Jan.2029 | 163.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 303.563,71 | 1.0 | 9295.0 | 198.0 | 14.Apr.2026 | 100.0 |
KVUE | KENVUE INC | Unternehmen | 303.598,42 | 1.0 | 10113.0 | 378.0 | 22.März2028 | 505.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 303.414,19 | 1.0 | 10014.0 | 700.0 | 21.Juli2034 | 542.0 |
AMGN | AMGEN INC | Unternehmen | 303.112,89 | 1.0 | 10068.0 | 349.0 | 02.März2028 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 303.069,02 | 1.0 | 11935.0 | 408.0 | 29.Okt.2029 | 363.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 303.100,79 | 1.0 | 9915.0 | 1439.0 | 19.Mai2053 | 530.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 303.111,31 | 1.0 | 10031.0 | 207.0 | 13.Mai2031 | 77.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 302.853,20 | 1.0 | 10090.0 | 746.0 | 03.Okt.2031 | 10.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 302.505,84 | 1.0 | 9979.0 | 510.0 | 21.Sept.2029 | 188.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 302.587,32 | 1.0 | 9752.0 | 460.0 | 20.März2049 | 450.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 302.236,02 | 1.0 | 10074.0 | 227.0 | 15.Juli2026 | 1.0 |
KFW | KFW | Government Related | 302.286,93 | 1.0 | 10012.0 | 220.0 | 07.Aug.2026 | 463.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 302.020,70 | 1.0 | 9978.0 | 257.0 | 23.Jan.2028 | 504.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 302.104,31 | 1.0 | 9850.0 | 1126.0 | 01.Okt.2040 | 450.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 301.540,01 | 1.0 | 9999.0 | 441.0 | 22.Okt.2028 | 113.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 301.349,64 | 1.0 | 7911.0 | 692.0 | 01.Apr.2032 | 255.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 301.131,39 | 1.0 | 10026.0 | 275.0 | 21.Jan.2028 | 63.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Government Related | 300.964,22 | 1.0 | 9968.0 | 35.0 | 07.Aug.2024 | 463.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 301.107,34 | 1.0 | 10009.0 | 226.0 | 15.Juli2027 | 38.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 300.928,93 | 1.0 | 9873.0 | 745.0 | 27.Mai2032 | 175.0 |
C | CITIGROUP INC | Unternehmen | 300.761,73 | 1.0 | 9866.0 | 283.0 | 24.Mai2028 | 466.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 300.550,69 | 1.0 | 9997.0 | 296.0 | 31.März2027 | 20.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 300.084,43 | 1.0 | 9943.0 | 335.0 | 08.Sept.2027 | 100.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 299.925,87 | 1.0 | 9917.0 | 170.0 | 26.Jan.2027 | 476.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 299.550,39 | 1.0 | 5349.0 | 2748.0 | 15.Jan.2052 | 0.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 299.557,40 | 1.0 | 9928.0 | 770.0 | 15.Feb.2034 | 488.0 |
CAS | CALIFORNIA ST | Government Related | 299.263,74 | 1.0 | 9755.0 | 523.0 | 01.Apr.2033 | 450.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 299.281,62 | 1.0 | 9194.0 | 375.0 | 31.Jan.2028 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 299.351,28 | 1.0 | 9870.0 | 460.0 | 29.Juni2029 | 445.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 298.971,07 | 1.0 | 9946.0 | 255.0 | 31.Dez.2079 | 145.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 298.576,09 | 1.0 | 9932.0 | 245.0 | 25.Sept.2026 | 38.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 298.240,03 | 1.0 | 9941.0 | 305.0 | 30.Apr.2027 | 0.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 298.020,51 | 1.0 | 9821.0 | 298.0 | 05.Aug.2079 | 163.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 297.930,31 | 1.0 | 9913.0 | 316.0 | 14.Sept.2027 | 487.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 297.867,96 | 1.0 | 9823.0 | 55.0 | 22.Okt.2025 | 246.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 297.885,73 | 1.0 | 9819.0 | 114.0 | 06.Juni2025 | 360.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 297.343,33 | 1.0 | 7350.0 | 821.0 | 18.Juni2034 | 415.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 297.136,32 | 1.0 | 9833.0 | 168.0 | 30.Jan.2026 | 450.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 297.027,77 | 1.0 | 10973.0 | 860.0 | 30.Apr.2034 | 346.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 296.492,46 | 1.0 | 9635.0 | 421.0 | 30.März2029 | 505.0 |
KFW | KFW | Government Related | 296.315,65 | 1.0 | 9864.0 | 445.0 | 15.März2029 | 400.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 295.913,15 | 1.0 | 9810.0 | 712.0 | 15.Feb.2033 | 465.0 |
HD | HOME DEPOT INC | Unternehmen | 295.949,00 | 1.0 | 9850.0 | 690.0 | 15.Sept.2032 | 450.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 296.104,13 | 1.0 | 9745.0 | 148.0 | 03.Nov.2025 | 313.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 296.043,13 | 1.0 | 10906.0 | 510.0 | 13.Feb.2030 | 463.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 295.651,72 | 1.0 | 22.0 | 555.0 | 21.Aug.2030 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 295.160,88 | 1.0 | 9826.0 | 363.0 | 15.März2028 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 295.155,80 | 1.0 | 8318.0 | 640.0 | 21.Okt.2032 | 265.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 294.910,86 | 1.0 | 9798.0 | 345.0 | 06.Okt.2027 | 63.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 294.961,65 | 1.0 | 9641.0 | 812.0 | 13.Apr.2033 | 185.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 294.671,81 | 1.0 | 9812.0 | 38.0 | 09.Aug.2025 | 77.0 |
ORSTED | OERSTED A/S RegS | Government Related | 294.643,30 | 1.0 | 9767.0 | 534.0 | 26.Nov.2029 | 150.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 294.574,72 | 1.0 | 7304.0 | 1496.0 | 25.Jan.2050 | 350.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 294.446,93 | 1.0 | 9635.0 | 357.0 | 15.Apr.2028 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 294.053,31 | 1.0 | 11048.0 | 1477.0 | 20.Juni2044 | 315.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 293.938,99 | 1.0 | 9737.0 | 326.0 | 31.Dez.2079 | 158.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 293.989,26 | 1.0 | 7.0 | 45.0 | 10.Sept.2024 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 293.629,23 | 1.0 | 9603.0 | 647.0 | 14.Juli2031 | 243.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 293.781,18 | 1.0 | 7233.0 | 736.0 | 29.Sept.2032 | 225.0 |
AMZN | AMAZON.COM INC | Unternehmen | 293.499,74 | 1.0 | 9633.0 | 279.0 | 13.Apr.2027 | 330.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 293.370,57 | 1.0 | 7258.0 | 769.0 | 15.Juni2033 | 365.0 |
BRKHEC | PACIFICORP | Unternehmen | 293.535,61 | 1.0 | 9583.0 | 1404.0 | 15.Mai2054 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 293.109,35 | 1.0 | 9723.0 | 68.0 | 06.Dez.2025 | 153.0 |
XYL | XYLEM INC | Unternehmen | 293.219,01 | 1.0 | 8991.0 | 362.0 | 30.Jan.2028 | 195.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 292.891,03 | 1.0 | 10460.0 | 105.0 | 20.Apr.2025 | 0.0 |
HSBC | HSBC BANK USA NA MTN | Unternehmen | 292.881,98 | 1.0 | 11575.0 | 954.0 | 15.Jan.2039 | 700.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 292.990,83 | 1.0 | 9720.0 | 69.0 | 10.Dez.2025 | 156.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 292.953,84 | 1.0 | 7227.0 | 1708.0 | 02.Dez.2054 | 415.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 292.837,98 | 1.0 | 10408.0 | 917.0 | 15.Feb.2036 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 292.166,11 | 1.0 | 9698.0 | 80.0 | 21.Jan.2026 | 223.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 291.986,34 | 1.0 | 9722.0 | 92.0 | 10.März2025 | 227.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 291.846,18 | 1.0 | 9411.0 | 131.0 | 31.Juli2025 | 25.0 |
VTR | VENTAS REALTY LP | Unternehmen | 291.566,56 | 1.0 | 9631.0 | 418.0 | 15.Jan.2029 | 440.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 291.170,15 | 1.0 | 9633.0 | 552.0 | 15.Juli2030 | 363.0 |
AAPL | APPLE INC | Unternehmen | 290.792,06 | 1.0 | 8659.0 | 1266.0 | 04.Mai2043 | 385.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 290.574,82 | 1.0 | 9554.0 | 834.0 | 04.Apr.2033 | 125.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 290.479,15 | 1.0 | 9679.0 | 510.0 | 24.März2031 | 449.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 290.373,96 | 1.0 | 4250.0 | 1324.0 | 20.Nov.2041 | 225.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 290.288,88 | 1.0 | 9675.0 | 487.0 | 20.März2029 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 290.237,99 | 1.0 | 9669.0 | 491.0 | 21.Sept.2029 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 289.981,45 | 1.0 | 9476.0 | 635.0 | 27.Apr.2033 | 457.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 289.740,86 | 1.0 | 9477.0 | 931.0 | 15.Mai2037 | 493.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 289.547,64 | 1.0 | 9623.0 | 547.0 | 21.Nov.2029 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 289.404,07 | 1.0 | 9596.0 | 405.0 | 24.Juni2029 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 289.495,65 | 1.0 | 9952.0 | 559.0 | 31.Aug.2030 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 289.400,97 | 1.0 | 9598.0 | 435.0 | 22.Sept.2028 | 88.0 |
RWE | RWE AG RegS | Unternehmen | 289.143,24 | 1.0 | 9620.0 | 455.0 | 26.Nov.2028 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 288.697,03 | 1.0 | 7193.0 | 80.0 | 22.Jan.2025 | 190.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 288.565,36 | 1.0 | 575.0 | 88.0 | 06.März2025 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 287.848,82 | 1.0 | 8179.0 | 692.0 | 15.Jan.2032 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 287.704,19 | 1.0 | 9581.0 | 274.0 | 18.März2028 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 287.363,97 | 1.0 | 9552.0 | 104.0 | 22.Apr.2025 | 63.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 287.237,86 | 1.0 | 11255.0 | 941.0 | 15.Mai2038 | 640.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 286.869,55 | 1.0 | 10580.0 | 222.0 | 15.Juli2026 | 210.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 286.792,41 | 1.0 | 9506.0 | 111.0 | 19.Mai2025 | 63.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 286.494,16 | 1.0 | 11175.0 | 1391.0 | 22.Juni2043 | 345.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 286.254,79 | 1.0 | 9475.0 | 302.0 | 21.Juli2027 | 365.0 |
T | AT&T INC | Unternehmen | 286.255,56 | 1.0 | 9483.0 | 953.0 | 15.Aug.2037 | 490.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 286.262,71 | 1.0 | 11115.0 | 300.0 | 19.Juli2028 | 450.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 286.438,86 | 1.0 | 10216.0 | 309.0 | 16.Nov.2027 | 550.0 |
USB | US BANCORP MTN | Unternehmen | 286.420,64 | 1.0 | 9458.0 | 668.0 | 22.Juli2033 | 497.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 285.717,11 | 1.0 | 9506.0 | 111.0 | 19.Mai2025 | 50.0 |
AMGN | AMGEN INC | Unternehmen | 284.945,16 | 1.0 | 10202.0 | 1114.0 | 15.Juni2042 | 565.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 284.827,76 | 1.0 | 11376.0 | 775.0 | 11.März2033 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 284.536,39 | 1.0 | 9480.0 | 278.0 | 22.März2027 | 300.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 284.244,53 | 1.0 | 9457.0 | 132.0 | 05.Aug.2025 | 120.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 284.065,12 | 1.0 | 11049.0 | 770.0 | 08.Juni2033 | 363.0 |
AMZN | AMAZON.COM INC | Unternehmen | 283.841,15 | 1.0 | 9297.0 | 670.0 | 13.Apr.2032 | 360.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 283.724,49 | 1.0 | 6283.0 | 565.0 | 21.Aug.2030 | 350.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 283.762,72 | 1.0 | 10213.0 | 376.0 | 13.Juli2028 | 512.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 282.998,88 | 1.0 | 7055.0 | 119.0 | 15.Juni2025 | 95.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 283.037,59 | 1.0 | 7812.0 | 1140.0 | 05.Apr.2040 | 338.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 282.999,61 | 1.0 | 9418.0 | 435.0 | 01.Sept.2028 | 25.0 |
EU | EUROPEAN UNION RegS | Government Related | 282.499,45 | 1.0 | 9417.0 | 521.0 | 04.Juli2029 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 282.300,77 | 1.0 | 2321.0 | 1022.0 | 08.Juni2038 | 489.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 282.267,85 | 1.0 | 9307.0 | 1179.0 | 21.Jan.2045 | 555.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 281.819,71 | 1.0 | 9306.0 | 710.0 | 17.Jan.2033 | 450.0 |
RON | RON CASH | Cash und/oder Derivate | 281.727,66 | 1.0 | 2176.0 | 0.0 | nan | 0.0 |
T | AT&T INC | Unternehmen | 281.435,33 | 1.0 | 7024.0 | 1589.0 | 15.Sept.2053 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 281.446,26 | 1.0 | 11114.0 | 1382.0 | 04.Nov.2042 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 281.574,01 | 1.0 | 10968.0 | 1505.0 | 25.Mai2045 | 325.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 281.526,44 | 1.0 | 10864.0 | 338.0 | 31.Okt.2027 | 305.0 |
FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 281.219,38 | 1.0 | 10265.0 | 221.0 | 01.Dez.2053 | 650.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 281.241,89 | 1.0 | 9259.0 | 929.0 | 15.Apr.2034 | 113.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 281.281,57 | 1.0 | 13606.0 | 509.0 | 14.Sept.2031 | 680.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 281.343,96 | 1.0 | 279.0 | 396.0 | 17.Juni2028 | 265.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 281.051,08 | 1.0 | 9352.0 | 277.0 | 04.März2027 | 255.0 |
T | AT&T INC | Unternehmen | 281.054,43 | 1.0 | 9333.0 | 1029.0 | 01.März2039 | 485.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 281.082,65 | 1.0 | 11226.0 | 190.0 | 15.März2026 | 485.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 281.077,84 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 534.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 281.096,27 | 1.0 | 69.0 | 1660.0 | 20.Dez.2043 | 170.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 281.132,31 | 1.0 | 9358.0 | 440.0 | 15.März2029 | 405.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 280.846,04 | 1.0 | 9279.0 | 956.0 | 08.Aug.2034 | 120.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 280.869,18 | 1.0 | 8731.0 | 526.0 | 22.Jan.2030 | 255.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 280.560,03 | 1.0 | 7140.0 | 98.0 | 01.Apr.2025 | 150.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 280.107,22 | 1.0 | 9320.0 | 1462.0 | 15.Sept.2052 | 495.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 279.862,48 | 1.0 | 9327.0 | 566.0 | 18.Dez.2029 | 5.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 278.811,61 | 1.0 | 8463.0 | 605.0 | 22.Apr.2032 | 269.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 278.654,47 | 1.0 | 2052.0 | 1174.0 | 22.Mai2040 | 376.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 278.629,48 | 1.0 | 8545.0 | 661.0 | 24.Feb.2033 | 310.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 278.410,46 | 1.0 | 9255.0 | 507.0 | 31.Dez.2079 | 183.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 278.445,68 | 1.0 | 9227.0 | 261.0 | 12.Jan.2028 | 261.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 278.148,47 | 1.0 | 9249.0 | 1666.0 | 18.Feb.2045 | 200.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 277.701,89 | 1.0 | 9164.0 | 1180.0 | 15.Juli2042 | 465.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #454 | Schuldverschreibungen | 277.831,52 | 1.0 | 66.0 | 160.0 | 01.Nov.2025 | 10.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 277.533,21 | 1.0 | 8455.0 | 634.0 | 15.Mai2031 | 230.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 277.414,32 | 1.0 | 9195.0 | 262.0 | 11.Jan.2028 | 247.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 277.174,03 | 1.0 | 9905.0 | 197.0 | 15.Mai2026 | 475.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 276.643,65 | 1.0 | 276.0 | 466.0 | 17.März2029 | 240.0 |
VGPBB | VGP NV RegS | Unternehmen | 276.652,55 | 1.0 | 9065.0 | 473.0 | 08.Apr.2029 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 276.472,75 | 1.0 | 9753.0 | 538.0 | 31.Mai2030 | 375.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 275.815,29 | 1.0 | 10181.0 | 347.0 | 15.Okt.2027 | 70.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 275.318,44 | 1.0 | 6393.0 | 928.0 | 15.Sept.2036 | 475.0 |
SJM | J M SMUCKER CO | Unternehmen | 273.950,18 | 1.0 | 9118.0 | 858.0 | 15.März2035 | 425.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 274.008,27 | 1.0 | 9133.0 | 581.0 | 11.Feb.2030 | 1.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 273.085,64 | 1.0 | 6312.0 | 661.0 | 01.Juni2031 | 165.0 |
T | AT&T INC | Unternehmen | 273.241,74 | 1.0 | 8934.0 | 1270.0 | 15.Mai2046 | 475.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 273.155,89 | 1.0 | 544.0 | 260.0 | 04.März2027 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 272.772,80 | 1.0 | 9092.0 | 656.0 | 15.Nov.2030 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 272.540,43 | 1.0 | 10655.0 | 377.0 | 11.Apr.2028 | 238.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 272.265,52 | 1.0 | 7.0 | 1193.0 | 10.Sept.2038 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 271.586,51 | 1.0 | 9744.0 | 202.0 | 25.Mai2026 | 390.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 271.514,39 | 1.0 | 7750.0 | 1187.0 | 01.März2037 | 95.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 271.291,29 | 1.0 | 8974.0 | 792.0 | 23.Sept.2032 | 125.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 270.960,81 | 1.0 | 8954.0 | 676.0 | 02.Dez.2031 | 245.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 269.510,60 | 1.0 | 10120.0 | 2151.0 | 30.Juli2066 | 345.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 269.361,61 | 1.0 | 10563.0 | 203.0 | 15.Juni2026 | 250.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 269.047,66 | 1.0 | 8860.0 | 418.0 | 15.Okt.2028 | 240.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 269.143,71 | 1.0 | 10766.0 | 200.0 | 30.März2026 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 268.885,61 | 1.0 | 12747.0 | 1370.0 | 03.Apr.2053 | 563.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 268.920,33 | 1.0 | 10696.0 | 861.0 | 09.Jan.2034 | 263.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 268.634,69 | 1.0 | 8915.0 | 634.0 | 15.Aug.2031 | 338.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 268.301,39 | 1.0 | 13232.0 | 683.0 | 20.Dez.2032 | 541.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 268.482,34 | 1.0 | 9704.0 | 173.0 | 28.Jan.2026 | 363.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 267.992,58 | 1.0 | 445.0 | 183.0 | 26.Feb.2026 | 600.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 267.750,20 | 1.0 | 13120.0 | 246.0 | 03.Dez.2026 | 675.0 |
HUF | HUF CASH | Cash und/oder Derivate | 267.347,28 | 1.0 | 27.0 | 0.0 | nan | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 266.977,19 | 1.0 | 8892.0 | 735.0 | 15.Sept.2031 | 13.0 |
KFW | KFW MTN RegS | Government Related | 267.161,77 | 1.0 | 13269.0 | 587.0 | 03.Feb.2031 | 488.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 266.983,00 | 1.0 | 5280.0 | 1836.0 | 02.Dez.2052 | 255.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 266.748,49 | 1.0 | 8891.0 | 674.0 | 21.Jan.2031 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 266.881,36 | 1.0 | 8896.0 | 255.0 | 06.Nov.2026 | 0.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 266.493,55 | 1.0 | 9623.0 | 104.0 | 24.Apr.2025 | 160.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 266.138,85 | 1.0 | 8871.0 | 708.0 | 25.Mai2031 | 0.0 |
FRRJ0527 | FHLMC 30YR UMBS | Verbrieft | 266.113,74 | 1.0 | 10220.0 | 176.0 | 01.Dez.2053 | 650.0 |
C | CITIBANK NA | Unternehmen | 265.938,53 | 1.0 | 10351.0 | 381.0 | 29.Sept.2028 | 580.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 265.851,83 | 1.0 | 68.0 | 1693.0 | 20.Juni2044 | 170.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 265.828,18 | 1.0 | 2205.0 | 502.0 | 25.Okt.2029 | 275.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 265.361,52 | 1.0 | 1.0 | 1115.0 | 15.Mai2048 | 738.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 265.276,27 | 1.0 | 8843.0 | 690.0 | 25.März2031 | 5.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 265.377,05 | 1.0 | 8655.0 | 1346.0 | 15.Apr.2047 | 425.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 265.041,02 | 1.0 | 8833.0 | 658.0 | 25.Nov.2030 | 5.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 264.826,33 | 1.0 | 12687.0 | 198.0 | 26.Mai2026 | 525.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 264.678,50 | 1.0 | 9624.0 | 399.0 | 26.Sept.2028 | 410.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 264.585,95 | 1.0 | 9776.0 | 1229.0 | 01.März2040 | 310.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 264.290,50 | 1.0 | 8735.0 | 517.0 | 23.Okt.2029 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 264.345,94 | 1.0 | 7722.0 | 1452.0 | 31.Okt.2040 | 120.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 264.049,88 | 1.0 | 11666.0 | 477.0 | 01.Aug.2029 | 363.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.892,60 | 1.0 | 314.0 | 1816.0 | 17.Juni2055 | 400.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 263.544,63 | 1.0 | 10487.0 | 146.0 | 23.Sept.2025 | 100.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 263.368,04 | 1.0 | 5014.0 | 887.0 | 20.März2034 | 175.0 |
EVRG | WESTAR ENERGY INC | Unternehmen | 262.885,87 | 1.0 | 9499.0 | 213.0 | 01.Juli2026 | 255.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 262.415,37 | 1.0 | 8742.0 | 423.0 | 14.Sept.2028 | 150.0 |
IQV | IQVIA INC | Unternehmen | 262.225,62 | 1.0 | 10392.0 | 411.0 | 01.Feb.2029 | 625.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 262.164,31 | 1.0 | 9501.0 | 224.0 | 08.Aug.2026 | 240.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 262.025,87 | 1.0 | 8032.0 | 628.0 | 15.Jan.2031 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 261.947,23 | 1.0 | 7226.0 | 209.0 | 01.Juni2026 | 213.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 261.674,11 | 1.0 | 10749.0 | 327.0 | 10.Sept.2027 | 263.0 |
KFW | KFW MTN RegS | Government Related | 261.057,67 | 1.0 | 11763.0 | 226.0 | 31.Juli2026 | 125.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 260.983,24 | 1.0 | 10201.0 | 228.0 | 30.Okt.2026 | 588.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 261.128,93 | 1.0 | 10368.0 | 230.0 | 07.Aug.2026 | 113.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 260.950,43 | 1.0 | 12698.0 | 1154.0 | 30.Juli2040 | 490.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 260.694,80 | 1.0 | 1965.0 | 625.0 | 15.Apr.2031 | 263.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 260.747,32 | 1.0 | 5484.0 | 2801.0 | 31.Okt.2071 | 145.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 260.614,51 | 1.0 | 9270.0 | 200.0 | 20.Apr.2026 | 88.0 |
KFW | KFW MTN RegS | Government Related | 260.540,20 | 1.0 | 10412.0 | 124.0 | 30.Juni2025 | 13.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 260.598,85 | 1.0 | 12896.0 | 497.0 | 10.Jan.2030 | 500.0 |
PFE | PFIZER INC | Unternehmen | 259.866,20 | 1.0 | 8545.0 | 1366.0 | 15.Dez.2046 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 259.515,10 | 1.0 | 11204.0 | 620.0 | 30.Mai2031 | 370.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 259.583,54 | 1.0 | 9426.0 | 279.0 | 10.März2027 | 280.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 259.169,61 | 1.0 | 8549.0 | 665.0 | 01.Dez.2031 | 280.0 |
C | CITIGROUP INC | Unternehmen | 258.917,78 | 1.0 | 10147.0 | 688.0 | 25.Mai2034 | 617.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 258.423,17 | 1.0 | 12700.0 | 242.0 | 23.Nov.2026 | 513.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 258.028,24 | 1.0 | 7357.0 | 323.0 | 01.Sept.2027 | 288.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 257.987,68 | 1.0 | 10129.0 | 241.0 | 20.Nov.2026 | 540.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 257.575,30 | 1.0 | 11190.0 | 397.0 | 15.Sept.2028 | 450.0 |
FDX | FEDEX CORP | Unternehmen | 257.376,39 | 1.0 | 8491.0 | 632.0 | 15.Mai2031 | 240.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 257.311,83 | 1.0 | 11039.0 | 1927.0 | 20.Okt.2053 | 315.0 |
EU | EUROPEAN UNION RegS | Government Related | 257.292,59 | 1.0 | 5999.0 | 2334.0 | 06.Juli2051 | 70.0 |
AGR | AVANGRID INC | Unternehmen | 256.900,00 | 1.0 | 9392.0 | 453.0 | 01.Juni2029 | 380.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 256.790,59 | 1.0 | 8855.0 | 749.0 | 22.Okt.2031 | 0.0 |
DKK | DKK CASH | Cash und/oder Derivate | 256.665,62 | 1.0 | 1451.0 | 0.0 | nan | 0.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 256.627,91 | 1.0 | 11207.0 | 405.0 | 10.Nov.2029 | 488.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Unternehmen | 256.714,51 | 1.0 | 10090.0 | 322.0 | 21.Nov.2027 | 510.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 256.796,73 | 1.0 | 6393.0 | 878.0 | 22.Aug.2035 | 450.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 256.761,86 | 1.0 | 12698.0 | 560.0 | 30.Apr.2031 | 713.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 256.350,33 | 1.0 | 10129.0 | 720.0 | 18.Jan.2035 | 651.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 256.203,60 | 1.0 | 8496.0 | 661.0 | 04.Feb.2033 | 297.0 |
ORSTED | ORSTED A/S RegS | Government Related | 256.228,35 | 1.0 | 12448.0 | 1139.0 | 13.Sept.2042 | 538.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 255.740,00 | 1.0 | 10096.0 | 398.0 | 09.Jan.2030 | 617.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 255.482,42 | 1.0 | 12714.0 | 356.0 | 22.Feb.2028 | 513.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 255.433,91 | 1.0 | 10090.0 | 210.0 | 05.Juli2026 | 559.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 255.431,25 | 1.0 | 52.0 | 2399.0 | 20.Juni2051 | 70.0 |
KFW | KFW MTN RegS | Government Related | 255.087,10 | 1.0 | 12478.0 | 137.0 | 02.Sept.2025 | 388.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 254.770,72 | 1.0 | 10070.0 | 481.0 | 10.Jan.2030 | 565.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 254.324,96 | 1.0 | 4802.0 | 2869.0 | 22.Okt.2073 | 113.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 254.154,71 | 1.0 | 9176.0 | 249.0 | 04.Nov.2026 | 165.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.253,58 | 1.0 | 10029.0 | 373.0 | 13.Juni2028 | 490.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 253.755,59 | 1.0 | 9993.0 | 66.0 | 15.Dez.2025 | 555.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 253.439,82 | 1.0 | 9901.0 | 435.0 | 01.März2053 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 253.446,64 | 1.0 | 9973.0 | 198.0 | 15.Mai2026 | 450.0 |
AMGN | AMGEN INC | Unternehmen | 253.136,57 | 1.0 | 10089.0 | 701.0 | 02.März2033 | 525.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 253.043,11 | 1.0 | 10027.0 | 733.0 | 23.Jan.2035 | 534.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 252.928,17 | 1.0 | 9903.0 | 316.0 | 15.Nov.2027 | 585.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 252.967,77 | 1.0 | 12176.0 | 631.0 | 31.Dez.2079 | 788.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 252.338,06 | 1.0 | 8140.0 | 1199.0 | 15.Mai2036 | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 252.517,81 | 1.0 | 10894.0 | 267.0 | 29.Apr.2027 | 800.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 252.107,01 | 1.0 | 9888.0 | 392.0 | 01.Nov.2028 | 485.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 252.227,19 | 1.0 | 9975.0 | 410.0 | 10.Jan.2030 | 534.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 251.995,72 | 1.0 | 9999.0 | 424.0 | 30.Jan.2029 | 508.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 252.021,23 | 1.0 | 9975.0 | 765.0 | 10.Jan.2034 | 495.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 251.549,80 | 1.0 | 73.0 | 1983.0 | 20.März2050 | 220.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 251.473,79 | 1.0 | 9143.0 | 241.0 | 22.Sept.2026 | 88.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 251.079,30 | 1.0 | 12227.0 | 79.0 | 08.Mai2026 | 292.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 251.212,15 | 1.0 | 8204.0 | 1484.0 | 08.Apr.2042 | 163.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 250.696,01 | 1.0 | 9920.0 | 297.0 | 09.Juli2027 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 250.140,94 | 1.0 | 8277.0 | 565.0 | 05.Juni2030 | 195.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 249.939,61 | 1.0 | 9971.0 | 297.0 | 06.Apr.2027 | 25.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 249.603,25 | 1.0 | 8022.0 | 721.0 | 01.Nov.2051 | 200.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 249.245,87 | 1.0 | 9955.0 | 372.0 | 18.Jan.2028 | 75.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 249.091,59 | 1.0 | 9850.0 | 760.0 | 26.Jan.2036 | 670.0 |
CMCSA | SKY LTD MTN RegS | Unternehmen | 249.059,63 | 1.0 | 12285.0 | 502.0 | 26.Nov.2029 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 248.881,32 | 1.0 | 8146.0 | 1410.0 | 15.Mai2049 | 410.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 248.114,93 | 1.0 | 9735.0 | 1604.0 | 19.Mai2063 | 534.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 247.562,31 | 1.0 | 10923.0 | 883.0 | 01.Okt.2037 | 675.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 247.642,55 | 1.0 | 8981.0 | 695.0 | 05.Mai2031 | 25.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 247.005,74 | 1.0 | 10248.0 | 318.0 | 01.Aug.2053 | 600.0 |
VMUKLN | CYBG PLC MTN RegS | Unternehmen | 246.779,77 | 1.0 | 12336.0 | 198.0 | 25.Sept.2026 | 400.0 |
MPLX | MPLX LP | Unternehmen | 246.863,06 | 1.0 | 9738.0 | 324.0 | 01.Dez.2027 | 425.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 246.795,65 | 1.0 | 9860.0 | 45.0 | 11.Sept.2025 | 259.0 |
EOANGR | E.ON SE RegS | Unternehmen | 246.530,01 | 1.0 | 9841.0 | 343.0 | 29.Sept.2027 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 246.597,91 | 1.0 | 12295.0 | 62.0 | 15.Nov.2024 | 75.0 |
FNCB5642 | FNMA 30YR UMBS | Verbrieft | 246.025,20 | 1.0 | 10015.0 | 361.0 | 01.Feb.2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 246.184,75 | 1.0 | 49.0 | 2388.0 | 20.Dez.2049 | 40.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 246.183,57 | 1.0 | 8165.0 | 638.0 | 21.Juli2032 | 224.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 245.809,29 | 1.0 | 9820.0 | 470.0 | 22.Jan.2029 | 63.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 245.768,83 | 1.0 | 9747.0 | 708.0 | 20.Jan.2033 | 450.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 245.567,90 | 1.0 | 11824.0 | 634.0 | 06.Juli2032 | 580.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 245.553,76 | 1.0 | 8170.0 | 1011.0 | 06.Feb.2035 | 100.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 245.184,85 | 1.0 | 12070.0 | 819.0 | 30.Nov.2034 | 463.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 244.965,08 | 1.0 | 8142.0 | 638.0 | 13.Jan.2031 | 113.0 |
T | AT&T INC | Unternehmen | 244.915,51 | 1.0 | 8129.0 | 697.0 | 01.Feb.2032 | 225.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 244.583,48 | 1.0 | 11472.0 | 615.0 | 13.Mai2031 | 438.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 244.234,66 | 1.0 | 2427.0 | 877.0 | 24.Feb.2038 | 790.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 244.142,59 | 1.0 | 11757.0 | 379.0 | 31.Dez.2079 | 750.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 243.806,27 | 1.0 | 24.0 | 684.0 | 24.Nov.2032 | 475.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 243.499,87 | 1.0 | 9579.0 | 274.0 | 01.Apr.2027 | 330.0 |
MS | MORGAN STANLEY | Unternehmen | 243.617,28 | 1.0 | 9578.0 | 273.0 | 06.Apr.2027 | 350.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 243.510,83 | 1.0 | 10729.0 | 30.0 | 17.Juli2025 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 243.369,28 | 1.0 | 9735.0 | 380.0 | 31.Jan.2028 | 0.0 |
THRGN | THUERINGEN LAND OF | Government Related | 243.324,22 | 1.0 | 10942.0 | 431.0 | 15.Nov.2028 | 300.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 243.365,77 | 1.0 | 8785.0 | 478.0 | 01.Juni2029 | 200.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 243.143,10 | 1.0 | 9706.0 | 88.0 | 21.Feb.2025 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 242.914,61 | 1.0 | 12956.0 | 850.0 | 28.März2035 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 242.909,40 | 1.0 | 9716.0 | 396.0 | 28.März2028 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 242.965,17 | 1.0 | 7958.0 | 2030.0 | 15.Mai2050 | 150.0 |
MS | MORGAN STANLEY | Unternehmen | 242.894,60 | 1.0 | 8018.0 | 623.0 | 28.Apr.2032 | 193.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 242.543,75 | 1.0 | 1916.0 | 717.0 | 25.Apr.2032 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 242.213,60 | 1.0 | 9620.0 | 217.0 | 21.Juli2026 | 375.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 242.313,62 | 1.0 | 9556.0 | 330.0 | 08.Nov.2027 | 354.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 241.745,53 | 1.0 | 9565.0 | 369.0 | 15.Juni2028 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 241.719,45 | 1.0 | 7889.0 | 1396.0 | 15.Okt.2047 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 241.418,54 | 1.0 | 11884.0 | 839.0 | 15.Nov.2034 | 475.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 241.611,80 | 1.0 | 8580.0 | 603.0 | 23.Jan.2031 | 278.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 241.054,88 | 1.0 | 11796.0 | 714.0 | 03.Nov.2043 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 240.855,88 | 1.0 | 8594.0 | 939.0 | 31.Okt.2038 | 402.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 240.788,31 | 1.0 | 11825.0 | 696.0 | 03.Nov.2032 | 500.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 240.530,23 | 1.0 | 9251.0 | 587.0 | 04.März2030 | 1.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 240.488,85 | 1.0 | 10479.0 | 662.0 | 16.Nov.2032 | 575.0 |
TWC | TIME WARNER CABLE LLC | Unternehmen | 240.459,71 | 1.0 | 7384.0 | 1132.0 | 15.Sept.2042 | 450.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 240.289,76 | 1.0 | 8010.0 | 1040.0 | 02.Okt.2034 | 0.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 239.217,36 | 1.0 | 8189.0 | 816.0 | 15.Jan.2034 | 300.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 239.303,63 | 1.0 | 10866.0 | 220.0 | 21.Juli2026 | 288.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 238.448,89 | 1.0 | 5270.0 | 1571.0 | 13.Aug.2050 | 333.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 238.386,66 | 1.0 | 9483.0 | 218.0 | 12.Juli2026 | 250.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.558,15 | 1.0 | 250.0 | 1861.0 | 17.Juni2052 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 238.089,73 | 1.0 | 11692.0 | 480.0 | 14.Nov.2030 | 538.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 238.158,20 | 1.0 | 10331.0 | 633.0 | 28.Okt.2033 | 612.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 237.724,64 | 1.0 | 8.0 | 1847.0 | 10.Sept.2053 | 363.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 237.659,53 | 1.0 | 4918.0 | 656.0 | 15.Mai2031 | 150.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 237.616,35 | 1.0 | 9300.0 | 498.0 | 01.Apr.2031 | 419.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 237.329,35 | 1.0 | 5861.0 | 1610.0 | 01.Dez.2048 | 305.0 |
FNFS2950 | FNMA 15YR UMBS SUPER | Verbrieft | 237.263,32 | 1.0 | 9126.0 | 425.0 | 01.Apr.2037 | 250.0 |
UBS | UBS GROUP AG | Unternehmen | 237.227,86 | 1.0 | 9310.0 | 1249.0 | 15.Mai2045 | 488.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 237.017,21 | 1.0 | 9429.0 | 355.0 | 19.Jan.2028 | 275.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 236.838,82 | 1.0 | 9395.0 | 147.0 | 06.Okt.2026 | 165.0 |
C | CITIGROUP INC | Unternehmen | 237.047,17 | 1.0 | 8538.0 | 540.0 | 03.Juni2031 | 257.0 |
PNC | PNC BANK NA | Unternehmen | 236.820,14 | 1.0 | 9342.0 | 328.0 | 25.Okt.2027 | 310.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 236.734,54 | 1.0 | 9290.0 | 1270.0 | 15.Mai2046 | 490.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 236.773,05 | 1.0 | 11724.0 | 508.0 | 13.Jan.2030 | 525.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 236.774,18 | 1.0 | 11622.0 | 1319.0 | 26.Sept.2042 | 400.0 |
EU | EUROPEAN UNION RegS | Government Related | 236.382,35 | 1.0 | 7862.0 | 1186.0 | 04.Juni2036 | 20.0 |
ORSTED | ORSTED A/S RegS | Government Related | 236.363,35 | 1.0 | 11587.0 | 293.0 | 17.Mai2027 | 213.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 236.296,08 | 1.0 | 9341.0 | 457.0 | 01.Juni2029 | 345.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 235.796,86 | 1.0 | 11355.0 | 365.0 | 07.Juni2029 | 500.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 235.582,76 | 1.0 | 9412.0 | 444.0 | 15.März2029 | 345.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 235.628,18 | 1.0 | 9394.0 | 271.0 | 15.Feb.2027 | 270.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 235.464,22 | 1.0 | 10051.0 | 363.0 | 01.Jan.2053 | 550.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 235.326,65 | 1.0 | 11392.0 | 382.0 | 11.Juli2028 | 488.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 234.866,78 | 1.0 | 7084.0 | 1534.0 | 22.Juni2040 | 40.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 234.925,81 | 1.0 | 9311.0 | 336.0 | 10.Jan.2033 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 234.844,05 | 1.0 | 11453.0 | 553.0 | 28.Aug.2030 | 461.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 234.568,70 | 1.0 | 11335.0 | 446.0 | 21.Juni2030 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 234.681,46 | 1.0 | 1.0 | 818.0 | 15.Juni2036 | 625.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 234.732,79 | 1.0 | 2284.0 | 370.0 | 25.Apr.2028 | 275.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 234.261,91 | 1.0 | 11325.0 | 870.0 | 23.Mai2035 | 425.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 234.002,56 | 1.0 | 11346.0 | 527.0 | 27.Juni2030 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 233.528,94 | 1.0 | 9338.0 | 191.0 | 20.März2026 | 145.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 233.484,35 | 1.0 | 9158.0 | 663.0 | 01.Apr.2032 | 370.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 233.475,11 | 1.0 | 7742.0 | 1185.0 | 15.Feb.2041 | 350.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 233.273,34 | 1.0 | 460.0 | 416.0 | 12.Dez.2028 | 550.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 233.319,27 | 1.0 | 2266.0 | 573.0 | 31.März2030 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 233.320,96 | 1.0 | 73.0 | 2035.0 | 20.März2051 | 220.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 233.386,40 | 1.0 | 9293.0 | 200.0 | 23.Apr.2026 | 100.0 |
ABBV | ABBVIE INC | Unternehmen | 233.267,06 | 1.0 | 9219.0 | 498.0 | 21.Nov.2029 | 320.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 232.838,20 | 1.0 | 363.0 | 744.0 | 23.Juni2032 | 175.0 |
KFW | KFW | Government Related | 232.772,66 | 1.0 | 9300.0 | 177.0 | 22.Jan.2026 | 63.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 232.711,30 | 1.0 | 11358.0 | 302.0 | 12.Okt.2027 | 563.0 |
MS | MORGAN STANLEY | Unternehmen | 232.559,42 | 1.0 | 9273.0 | 167.0 | 10.Dez.2026 | 98.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 232.401,34 | 1.0 | 8422.0 | 616.0 | 15.Feb.2031 | 245.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 232.264,23 | 1.0 | 11564.0 | 424.0 | 28.Feb.2030 | 600.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 232.387,03 | 1.0 | 11266.0 | 883.0 | 02.Juni2035 | 400.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 232.029,62 | 1.0 | 11250.0 | 1151.0 | 07.Aug.2041 | 438.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 232.196,46 | 1.0 | 9175.0 | 536.0 | 01.Juni2030 | 350.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 231.875,82 | 1.0 | 9267.0 | 615.0 | 22.Juni2030 | 10.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 231.909,98 | 1.0 | 10529.0 | 501.0 | 05.Sept.2029 | 263.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 231.680,21 | 1.0 | 9234.0 | 209.0 | 26.Mai2026 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 231.442,57 | 1.0 | 11359.0 | 492.0 | 14.Okt.2029 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 231.336,51 | 1.0 | 58.0 | 1476.0 | 20.Juni2039 | 30.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 231.209,34 | 1.0 | 9248.0 | 555.0 | 07.Nov.2029 | 1.0 |
EU | EUROPEAN UNION RegS | Government Related | 230.959,59 | 1.0 | 11184.0 | 856.0 | 04.Juli2034 | 325.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 230.803,62 | 1.0 | 11282.0 | 1224.0 | 28.Nov.2053 | 780.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 230.611,74 | 1.0 | 9214.0 | 185.0 | 24.Feb.2027 | 111.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 230.560,66 | 1.0 | 11303.0 | 555.0 | 29.Sept.2030 | 423.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 230.524,70 | 1.0 | 240.0 | 1471.0 | 17.Juni2042 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 230.449,95 | 1.0 | 11290.0 | 566.0 | 18.Sept.2030 | 413.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 230.474,51 | 1.0 | 9129.0 | 243.0 | 19.Okt.2027 | 204.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 230.007,83 | 1.0 | 11186.0 | 1092.0 | 14.Juni2038 | 370.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 230.036,38 | 1.0 | 7647.0 | 394.0 | 08.Sept.2028 | 549.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 229.756,44 | 1.0 | 9136.0 | 244.0 | 13.Okt.2026 | 119.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 229.895,85 | 1.0 | 9070.0 | 495.0 | 08.Nov.2029 | 325.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 229.775,49 | 1.0 | 7498.0 | 731.0 | 28.Okt.2033 | 529.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 229.725,71 | 1.0 | 11310.0 | 815.0 | 26.Sept.2033 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 229.604,71 | 1.0 | 9128.0 | 257.0 | 15.Dez.2027 | 198.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 229.637,00 | 1.0 | 11232.0 | 772.0 | 29.Aug.2033 | 400.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 229.488,63 | 1.0 | 11444.0 | 947.0 | 03.März2036 | 425.0 |
EU | EUROPEAN UNION RegS | Government Related | 229.379,83 | 1.0 | 10922.0 | 1768.0 | 04.Feb.2050 | 325.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 229.377,47 | 1.0 | 7537.0 | 373.0 | 14.Juni2028 | 522.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 229.262,87 | 1.0 | 2396.0 | 104.0 | 25.Apr.2025 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 229.373,43 | 1.0 | 11158.0 | 395.0 | 18.Sept.2028 | 550.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 229.126,30 | 1.0 | 7518.0 | 806.0 | 01.Okt.2033 | 245.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 229.127,60 | 1.0 | 9161.0 | 285.0 | 15.März2027 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 229.074,02 | 1.0 | 11165.0 | 591.0 | 21.Nov.2033 | 825.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 229.130,33 | 1.0 | 11409.0 | 418.0 | 28.Feb.2034 | 576.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 229.168,03 | 1.0 | 9125.0 | 211.0 | 11.Juni2027 | 142.0 |
AMZN | AMAZON.COM INC | Unternehmen | 228.836,64 | 1.0 | 10017.0 | 1253.0 | 05.Dez.2044 | 495.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 228.756,14 | 1.0 | 11339.0 | 337.0 | 09.Nov.2028 | 206.0 |
ABBV | ABBVIE INC | Unternehmen | 228.669,21 | 1.0 | 8646.0 | 1433.0 | 21.Nov.2049 | 425.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 228.474,08 | 1.0 | 11150.0 | 785.0 | 27.Juni2033 | 338.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 228.496,33 | 1.0 | 336.0 | 1123.0 | 30.Juli2037 | 195.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 228.531,27 | 1.0 | 11106.0 | 611.0 | 12.Juni2031 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 228.610,70 | 1.0 | 10328.0 | 347.0 | 31.Okt.2027 | 145.0 |
FNMA4797 | FNMA 15YR UMBS | Verbrieft | 228.414,51 | 1.0 | 9716.0 | 358.0 | 01.Nov.2037 | 400.0 |
KFW | KFW MTN RegS | Government Related | 228.337,44 | 1.0 | 10148.0 | 219.0 | 15.Juni2026 | 0.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 227.980,50 | 1.0 | 11289.0 | 793.0 | 26.Juli2054 | 485.0 |
NZD | NZD CASH | Cash und/oder Derivate | 227.991,97 | 1.0 | 6000.0 | 0.0 | nan | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 228.170,82 | 1.0 | 7587.0 | 1200.0 | 02.Sept.2036 | 30.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 228.052,13 | 1.0 | 266.0 | 1593.0 | 17.Juni2046 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 227.735,03 | 1.0 | 8931.0 | 644.0 | 06.Apr.2033 | 376.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 227.840,64 | 1.0 | 11238.0 | 677.0 | 05.Juni2032 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 227.918,05 | 1.0 | 51.0 | 2296.0 | 20.März2049 | 50.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 227.925,66 | 1.0 | 11115.0 | 555.0 | 24.Juli2030 | 385.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 227.640,86 | 1.0 | 9044.0 | 481.0 | 18.Juni2029 | 225.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 227.188,22 | 1.0 | 11050.0 | 501.0 | 30.Okt.2031 | 762.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 227.385,01 | 1.0 | 7.0 | 972.0 | 10.Sept.2035 | 263.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 227.297,72 | 1.0 | 9090.0 | 241.0 | 22.Sept.2026 | 128.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 227.298,65 | 1.0 | 10916.0 | 428.0 | 05.Apr.2029 | 425.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 227.421,88 | 1.0 | 7321.0 | 582.0 | 01.Sept.2030 | 288.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 227.197,65 | 1.0 | 11343.0 | 519.0 | 14.März2030 | 438.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 227.335,56 | 1.0 | 11064.0 | 776.0 | 25.Apr.2033 | 313.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 227.029,03 | 1.0 | 11108.0 | 797.0 | 27.Juni2033 | 300.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 227.060,95 | 1.0 | 4507.0 | 2872.0 | 15.Okt.2060 | 70.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 226.907,55 | 1.0 | 11342.0 | 361.0 | 25.März2029 | 525.0 |
EU | EUROPEAN UNION RegS | Government Related | 226.798,33 | 1.0 | 10309.0 | 158.0 | 04.Nov.2025 | 0.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 226.568,48 | 1.0 | 11047.0 | 794.0 | 01.Aug.2033 | 325.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 226.569,04 | 1.0 | 11209.0 | 1187.0 | 21.Juli2045 | 650.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 226.618,31 | 1.0 | 11091.0 | 565.0 | 31.Juli2030 | 338.0 |
ABBV | ABBVIE INC | Unternehmen | 226.178,27 | 1.0 | 8905.0 | 1097.0 | 21.Nov.2039 | 405.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 226.256,81 | 1.0 | 11043.0 | 700.0 | 07.Nov.2033 | 694.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.164,30 | 1.0 | 8325.0 | 2523.0 | 22.Juni2066 | 215.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 225.892,17 | 1.0 | 11268.0 | 683.0 | 03.März2032 | 375.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 225.774,91 | 1.0 | 10923.0 | 445.0 | 21.Apr.2029 | 363.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 225.446,28 | 1.0 | 11204.0 | 803.0 | 03.Feb.2034 | 438.0 |
T | AT&T INC | Unternehmen | 225.562,65 | 1.0 | 6928.0 | 1675.0 | 15.Sept.2059 | 365.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 225.565,78 | 1.0 | 11116.0 | 338.0 | 29.Nov.2027 | 463.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 225.596,10 | 1.0 | 10017.0 | 380.0 | 15.Feb.2028 | 75.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 225.514,51 | 1.0 | 11077.0 | 811.0 | 16.Aug.2033 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 225.335,39 | 1.0 | 6403.0 | 709.0 | 01.Dez.2031 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 225.248,89 | 1.0 | 10986.0 | 771.0 | 13.Juli2033 | 363.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 225.321,02 | 1.0 | 10995.0 | 420.0 | 31.Okt.2028 | 336.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 225.210,86 | 1.0 | 11113.0 | 424.0 | 31.Okt.2028 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 225.392,80 | 1.0 | 10853.0 | 187.0 | 29.März2026 | 388.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 225.016,84 | 1.0 | 11087.0 | 407.0 | 21.Sept.2028 | 438.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 225.099,77 | 1.0 | 9001.0 | 676.0 | 24.März2032 | 363.0 |
NRWBK | NRW BANK RegS | Government Related | 225.125,29 | 1.0 | 10989.0 | 554.0 | 31.Mai2030 | 300.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 224.873,56 | 1.0 | 11101.0 | 548.0 | 23.Mai2030 | 385.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 224.458,51 | 1.0 | 10908.0 | 301.0 | 05.Juli2027 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 224.519,99 | 1.0 | 11131.0 | 1304.0 | 11.Jan.2043 | 425.0 |
KFW | KFW MTN RegS | Government Related | 224.407,89 | 1.0 | 11218.0 | 631.0 | 24.März2031 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 224.225,78 | 1.0 | 11116.0 | 348.0 | 13.Jan.2029 | 438.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 224.292,63 | 1.0 | 10918.0 | 543.0 | 13.Apr.2030 | 288.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 224.214,79 | 1.0 | 11161.0 | 274.0 | 22.Feb.2027 | 500.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 224.146,67 | 1.0 | 11206.0 | 381.0 | 24.März2028 | 150.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 224.011,80 | 1.0 | 2237.0 | 1118.0 | 15.Sept.2039 | 447.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 224.011,82 | 1.0 | 10870.0 | 369.0 | 04.Apr.2028 | 313.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 223.691,43 | 1.0 | 10935.0 | 481.0 | 30.Juli2029 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 223.682,97 | 1.0 | 9715.0 | 421.0 | 15.Juli2028 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 223.795,80 | 1.0 | 7.0 | 1859.0 | 10.Sept.2052 | 313.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.707,12 | 1.0 | 834.0 | 726.0 | 18.Mai2032 | 213.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 223.747,68 | 1.0 | 10765.0 | 184.0 | 05.Apr.2026 | 400.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 223.625,80 | 1.0 | 10978.0 | 323.0 | 13.Sept.2027 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 223.396,11 | 1.0 | 10891.0 | 684.0 | 24.Okt.2034 | 656.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 223.467,76 | 1.0 | 10864.0 | 369.0 | 29.März2028 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 223.457,63 | 1.0 | 8931.0 | 376.0 | 11.März2028 | 170.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 223.299,17 | 1.0 | 10888.0 | 373.0 | 13.Juni2028 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 223.219,75 | 1.0 | 11038.0 | 430.0 | 22.Nov.2028 | 330.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 223.327,39 | 1.0 | 10808.0 | 611.0 | 16.Juni2031 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 223.019,10 | 1.0 | 9696.0 | 390.0 | 15.März2028 | 25.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 222.694,69 | 1.0 | 10841.0 | 297.0 | 07.Juni2027 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 222.654,07 | 1.0 | 11077.0 | 893.0 | 06.Feb.2035 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 222.686,06 | 1.0 | 10784.0 | 100.0 | 13.Apr.2025 | 340.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 222.714,93 | 1.0 | 7946.0 | 1107.0 | 09.Juli2035 | 10.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 222.663,56 | 1.0 | 6789.0 | 900.0 | 21.Juli2036 | 525.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 222.383,27 | 1.0 | 9760.0 | 452.0 | 15.Juni2029 | 435.0 |
T | AT&T INC | Unternehmen | 222.286,82 | 1.0 | 8001.0 | 821.0 | 01.Dez.2033 | 255.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 222.331,99 | 1.0 | 10916.0 | 574.0 | 14.Aug.2030 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 222.300,56 | 1.0 | 10985.0 | 577.0 | 11.Dez.2030 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 221.991,95 | 1.0 | 8867.0 | 1397.0 | 16.März2047 | 420.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 222.090,14 | 1.0 | 11091.0 | 277.0 | 17.März2028 | 463.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 221.786,29 | 1.0 | 9680.0 | 191.0 | 01.Mai2026 | 438.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 221.759,92 | 1.0 | 11081.0 | 461.0 | 20.März2029 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 221.679,77 | 1.0 | 8757.0 | 543.0 | 13.Mai2031 | 296.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 221.633,24 | 1.0 | 10999.0 | 681.0 | 25.Mai2032 | 449.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 221.718,74 | 1.0 | 11034.0 | 361.0 | 15.Feb.2028 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 221.460,91 | 1.0 | 10989.0 | 354.0 | 16.Jan.2028 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.421,69 | 1.0 | 7027.0 | 2204.0 | 22.Juni2053 | 140.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 221.580,90 | 1.0 | 10817.0 | 554.0 | 24.Mai2030 | 288.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 221.440,55 | 1.0 | 10811.0 | 296.0 | 25.Mai2027 | 288.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 221.604,27 | 1.0 | 10917.0 | 417.0 | 25.Sept.2028 | 300.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 221.206,92 | 1.0 | 10733.0 | 126.0 | 25.Juli2025 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 221.174,77 | 1.0 | 10977.0 | 512.0 | 11.Jan.2030 | 363.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 221.116,67 | 1.0 | 10635.0 | 1361.0 | 25.Mai2043 | 340.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 221.302,96 | 1.0 | 10786.0 | 293.0 | 17.Mai2027 | 300.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 220.974,51 | 1.0 | 10940.0 | 683.0 | 25.Nov.2031 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 220.625,93 | 1.0 | 10883.0 | 335.0 | 19.Okt.2027 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 220.704,41 | 1.0 | 10997.0 | 362.0 | 23.Feb.2029 | 388.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 220.628,24 | 1.0 | 10858.0 | 500.0 | 21.Sept.2029 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 220.527,66 | 1.0 | 10969.0 | 585.0 | 09.Feb.2032 | 413.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 220.529,84 | 1.0 | 10965.0 | 869.0 | 22.Juni2034 | 338.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 220.373,09 | 1.0 | 10872.0 | 423.0 | 20.Okt.2028 | 313.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 220.121,75 | 1.0 | 10938.0 | 774.0 | 10.Jan.2033 | 300.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 220.117,58 | 1.0 | 9778.0 | 45.0 | 10.Sept.2025 | 98.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 220.129,70 | 1.0 | 11006.0 | 21.0 | 14.Juni2024 | 0.0 |
BNG | BNG BANK NV RegS | Government Related | 220.069,39 | 1.0 | 10936.0 | 774.0 | 11.Jan.2033 | 300.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 219.860,04 | 1.0 | 8710.0 | 855.0 | 06.Mai2033 | 88.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 220.033,39 | 1.0 | 10867.0 | 254.0 | 30.Nov.2026 | 388.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 219.884,14 | 1.0 | 5511.0 | 2806.0 | 15.Aug.2052 | 0.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 219.855,16 | 1.0 | 10981.0 | 283.0 | 15.März2027 | 338.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 219.954,10 | 1.0 | 10912.0 | 173.0 | 26.Jan.2027 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 219.710,64 | 1.0 | 10899.0 | 823.0 | 09.Jan.2034 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 219.712,73 | 1.0 | 12282.0 | 507.0 | 15.Dez.2030 | 963.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 219.640,03 | 1.0 | 10946.0 | 455.0 | 19.Feb.2029 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 219.631,87 | 1.0 | 7213.0 | 190.0 | 01.Apr.2026 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 219.779,90 | 1.0 | 9697.0 | 116.0 | 10.Juni2025 | 238.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 219.795,53 | 1.0 | 7235.0 | 757.0 | 02.Juni2033 | 390.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 219.545,39 | 1.0 | 10820.0 | 419.0 | 02.Okt.2028 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 219.576,21 | 1.0 | 10857.0 | 342.0 | 16.Nov.2027 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 219.346,14 | 1.0 | 10931.0 | 1417.0 | 22.Feb.2044 | 363.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 219.163,50 | 1.0 | 10667.0 | 847.0 | 01.Apr.2036 | 595.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 219.153,35 | 1.0 | 10874.0 | 266.0 | 18.Jan.2027 | 413.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 219.329,36 | 1.0 | 10697.0 | 382.0 | 20.Juli2028 | 363.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 219.195,63 | 1.0 | 10915.0 | 1692.0 | 25.Juni2049 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 218.828,31 | 1.0 | 10863.0 | 175.0 | 16.Jan.2026 | 375.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 218.911,46 | 1.0 | 10803.0 | 332.0 | 04.Okt.2027 | 275.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 218.974,46 | 1.0 | 10949.0 | 700.0 | 27.März2032 | 375.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 218.936,77 | 1.0 | 10812.0 | 338.0 | 02.Nov.2027 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 218.630,45 | 1.0 | 9692.0 | 87.0 | 13.Feb.2026 | 202.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 218.789,48 | 1.0 | 9597.0 | 228.0 | 16.Nov.2026 | 350.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 218.594,89 | 1.0 | 10877.0 | 871.0 | 25.Mai2034 | 320.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 218.495,29 | 1.0 | 10682.0 | 113.0 | 15.Juni2026 | 288.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 218.418,16 | 1.0 | 10891.0 | 865.0 | 21.Feb.2034 | 288.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 218.299,29 | 1.0 | 10865.0 | 537.0 | 31.Jan.2030 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 218.193,04 | 1.0 | 10851.0 | 361.0 | 24.Jan.2028 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 218.214,37 | 1.0 | 10874.0 | 863.0 | 13.Feb.2034 | 288.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 218.097,36 | 1.0 | 10771.0 | 154.0 | 28.Okt.2025 | 300.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 217.834,57 | 1.0 | 10740.0 | 659.0 | 15.Okt.2031 | 313.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 217.815,91 | 1.0 | 10861.0 | 981.0 | 26.Feb.2036 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 217.645,50 | 1.0 | 7914.0 | 1168.0 | 17.März2036 | 20.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 217.756,79 | 1.0 | 10887.0 | 642.0 | 30.Apr.2031 | 305.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 217.773,82 | 1.0 | 10844.0 | 561.0 | 13.Juni2030 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 217.375,18 | 1.0 | 10806.0 | 527.0 | 15.Jan.2030 | 250.0 |
ORSTED | ORSTED A/S RegS | Government Related | 217.324,20 | 1.0 | 10678.0 | 648.0 | 13.Sept.2031 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 217.389,66 | 1.0 | 10839.0 | 431.0 | 22.Nov.2028 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 217.199,90 | 1.0 | 10860.0 | 844.0 | 08.Apr.2034 | 363.0 |
ORSTED | ORSTED A/S RegS | Government Related | 217.051,05 | 1.0 | 10825.0 | 182.0 | 01.März2026 | 363.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 217.242,85 | 1.0 | 8675.0 | 1168.0 | 15.März2042 | 450.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 216.903,50 | 1.0 | 10838.0 | 862.0 | 30.Apr.2034 | 340.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 216.974,44 | 1.0 | 10800.0 | 183.0 | 16.Feb.2026 | 413.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 217.008,46 | 1.0 | 10794.0 | 885.0 | 22.Feb.2036 | 563.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 216.776,39 | 1.0 | 9597.0 | 271.0 | 24.Feb.2032 | 406.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 216.704,21 | 1.0 | 10808.0 | 371.0 | 23.Feb.2028 | 275.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 216.297,91 | 1.0 | 360.0 | 657.0 | 13.März2031 | 120.0 |
LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 216.360,53 | 1.0 | 10766.0 | 363.0 | 31.Jan.2028 | 313.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 216.542,53 | 1.0 | 10587.0 | 729.0 | 23.Okt.2033 | 563.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 216.423,33 | 1.0 | 10757.0 | 617.0 | 13.Jan.2031 | 288.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 216.219,28 | 1.0 | 10743.0 | 434.0 | 15.Jan.2029 | 321.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 216.126,27 | 1.0 | 10759.0 | 274.0 | 10.Feb.2027 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 216.199,16 | 1.0 | 10776.0 | 333.0 | 24.Sept.2027 | 275.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 216.249,34 | 1.0 | 7194.0 | 138.0 | 01.Sept.2025 | 275.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 216.038,47 | 1.0 | 8619.0 | 412.0 | 12.Aug.2028 | 180.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 216.243,38 | 1.0 | 10754.0 | 360.0 | 18.Jan.2028 | 288.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 216.249,56 | 1.0 | 10299.0 | 273.0 | 18.Apr.2027 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 216.002,65 | 1.0 | 10725.0 | 823.0 | 15.Jan.2034 | 355.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 215.996,73 | 1.0 | 7245.0 | 815.0 | 01.Dez.2033 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 216.016,44 | 1.0 | 10737.0 | 853.0 | 12.Jan.2034 | 288.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 216.009,00 | 1.0 | 8612.0 | 1243.0 | 01.Sept.2042 | 390.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 215.999,12 | 1.0 | 10709.0 | 163.0 | 01.Dez.2025 | 263.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 215.908,45 | 1.0 | 10720.0 | 1337.0 | 15.Feb.2053 | 650.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 215.543,86 | 1.0 | 10715.0 | 850.0 | 17.Jan.2034 | 300.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 215.577,26 | 1.0 | 10703.0 | 1111.0 | 15.Aug.2043 | 650.0 |
TPR | TAPESTRY INC | Unternehmen | 215.555,46 | 1.0 | 10533.0 | 389.0 | 27.Nov.2028 | 735.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 215.516,17 | 1.0 | 10768.0 | 867.0 | 18.März2034 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 215.308,84 | 1.0 | 9568.0 | 419.0 | 23.Juni2028 | 1.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 215.401,17 | 1.0 | 10761.0 | 1698.0 | 25.Juni2049 | 345.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 215.415,26 | 1.0 | 10729.0 | 543.0 | 30.Jan.2030 | 250.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 215.177,72 | 1.0 | 10478.0 | 529.0 | 04.Okt.2030 | 585.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 215.175,33 | 1.0 | 10701.0 | 622.0 | 10.Jan.2031 | 255.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 215.134,43 | 1.0 | 10646.0 | 1504.0 | 11.Jan.2053 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 215.263,48 | 1.0 | 10732.0 | 1061.0 | 09.März2044 | 633.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 215.166,74 | 1.0 | 10755.0 | 193.0 | 23.März2026 | 288.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 215.113,23 | 1.0 | 2117.0 | 53.0 | 15.Okt.2024 | 365.0 |
PFE | PFIZER INC | Unternehmen | 215.103,22 | 1.0 | 9534.0 | 113.0 | 28.Mai2025 | 80.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 215.090,59 | 1.0 | 10685.0 | 171.0 | 29.Dez.2025 | 263.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 215.097,09 | 1.0 | 10617.0 | 330.0 | 22.Sept.2027 | 250.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 214.946,85 | 1.0 | 10363.0 | 702.0 | 15.Nov.2033 | 604.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 214.911,51 | 1.0 | 10742.0 | 1315.0 | 25.Sept.2052 | 675.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 214.811,13 | 1.0 | 10710.0 | 24.0 | 25.Juni2024 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 214.565,76 | 1.0 | 10567.0 | 96.0 | 29.März2026 | 150.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 214.745,48 | 1.0 | 10687.0 | 538.0 | 25.Jan.2030 | 275.0 |
RWE | RWE AG RegS | Unternehmen | 214.700,90 | 1.0 | 10542.0 | 199.0 | 24.Mai2026 | 213.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 214.264,66 | 1.0 | 10583.0 | 663.0 | 18.Jan.2033 | 680.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 214.035,15 | 1.0 | 8547.0 | 1319.0 | 15.März2050 | 433.0 |
INTC | INTEL CORPORATION | Unternehmen | 214.028,99 | 1.0 | 7015.0 | 1507.0 | 15.Nov.2049 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 213.970,46 | 1.0 | 10488.0 | 300.0 | 01.Juni2027 | 238.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 213.928,43 | 1.0 | 10555.0 | 327.0 | 08.Sept.2027 | 238.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 213.999,07 | 1.0 | 10495.0 | 660.0 | 22.Nov.2032 | 591.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 213.871,20 | 1.0 | 10672.0 | 912.0 | 15.Sept.2037 | 650.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 213.732,05 | 1.0 | 10431.0 | 390.0 | 31.Okt.2028 | 625.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 213.567,85 | 1.0 | 8438.0 | 621.0 | 21.Mai2031 | 299.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 213.405,73 | 1.0 | 10541.0 | 509.0 | 14.Sept.2029 | 225.0 |
BACR | BARCLAYS PLC | Unternehmen | 213.433,69 | 1.0 | 10646.0 | 681.0 | 13.Sept.2034 | 669.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 213.395,16 | 1.0 | 10544.0 | 331.0 | 20.Sept.2027 | 225.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 213.261,78 | 1.0 | 10603.0 | 861.0 | 10.Jan.2034 | 263.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 213.015,80 | 1.0 | 10540.0 | 126.0 | 21.Juli2025 | 150.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 213.249,22 | 1.0 | 8491.0 | 874.0 | 14.Apr.2033 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 213.132,28 | 1.0 | 12145.0 | 996.0 | 08.Juni2037 | 388.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 213.202,52 | 1.0 | 10400.0 | 385.0 | 23.Okt.2029 | 609.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 213.010,94 | 1.0 | 10608.0 | 179.0 | 27.Jan.2026 | 238.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 213.201,75 | 1.0 | 10551.0 | 633.0 | 27.Juli2032 | 654.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 213.208,96 | 1.0 | 10405.0 | 695.0 | 13.Apr.2033 | 561.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 212.844,32 | 1.0 | 10412.0 | 392.0 | 15.Nov.2028 | 600.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 212.795,65 | 1.0 | 10502.0 | 592.0 | 13.Sept.2030 | 238.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 212.960,16 | 1.0 | 10512.0 | 758.0 | 15.Sept.2032 | 238.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 212.780,09 | 1.0 | 10618.0 | 281.0 | 26.Feb.2027 | 238.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 212.987,88 | 1.0 | 10444.0 | 734.0 | 15.Nov.2033 | 560.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 212.669,35 | 1.0 | 10633.0 | 301.0 | 06.Apr.2027 | 0.0 |
RWE | RWE AG RegS | Unternehmen | 212.506,41 | 1.0 | 10375.0 | 547.0 | 24.Mai2030 | 275.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 212.493,27 | 1.0 | 1057.0 | 1198.0 | 30.März2039 | 350.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 212.666,28 | 1.0 | 10480.0 | 296.0 | 04.Juni2027 | 175.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 212.293,39 | 1.0 | 9597.0 | 109.0 | 15.Mai2025 | 145.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 212.358,40 | 1.0 | 10478.0 | 592.0 | 19.Sept.2030 | 250.0 |
INTC | INTEL CORPORATION | Unternehmen | 212.420,39 | 1.0 | 10544.0 | 1585.0 | 10.Feb.2063 | 590.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 212.094,39 | 1.0 | 10367.0 | 280.0 | 04.Apr.2028 | 225.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 212.163,64 | 1.0 | 10608.0 | 320.0 | 15.Juni2027 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 212.154,04 | 1.0 | 273.0 | 71.0 | 17.Dez.2024 | 145.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 211.860,50 | 1.0 | 10587.0 | 94.0 | 13.März2025 | 138.0 |
KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 211.861,31 | 1.0 | 10349.0 | 392.0 | 24.Okt.2028 | 575.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 211.767,31 | 1.0 | 10384.0 | 539.0 | 13.Nov.2030 | 549.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 211.887,29 | 1.0 | 10362.0 | 671.0 | 25.Okt.2032 | 550.0 |
ACSSCE | DRAGADOS SA RegS | Unternehmen | 211.668,56 | 1.0 | 10394.0 | 195.0 | 20.Apr.2026 | 188.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 211.620,37 | 1.0 | 10310.0 | 388.0 | 11.Okt.2028 | 588.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 211.480,77 | 1.0 | 7713.0 | 1556.0 | 11.Apr.2042 | 115.0 |
ZTS | ZOETIS INC | Unternehmen | 211.539,86 | 1.0 | 10373.0 | 666.0 | 16.Nov.2032 | 560.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 211.388,71 | 1.0 | 10565.0 | 68.0 | 04.Dez.2024 | 13.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 211.307,94 | 1.0 | 10364.0 | 668.0 | 15.Nov.2032 | 550.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 211.303,11 | 1.0 | 10281.0 | 147.0 | 10.Nov.2026 | 747.0 |
AAPL | APPLE INC | Unternehmen | 211.132,43 | 1.0 | 8392.0 | 1566.0 | 08.Aug.2052 | 395.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 211.138,25 | 1.0 | 10547.0 | 81.0 | 22.Jan.2025 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 211.111,38 | 1.0 | 10515.0 | 175.0 | 23.Jan.2027 | 213.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 211.119,59 | 1.0 | 8292.0 | 980.0 | 05.Juni2035 | 175.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 211.114,00 | 1.0 | 10550.0 | 93.0 | 07.März2025 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 211.192,90 | 1.0 | 10366.0 | 390.0 | 24.Mai2028 | 213.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 211.148,41 | 1.0 | 10308.0 | 715.0 | 25.Mai2032 | 275.0 |
SWFP | SODEXO SA RegS | Unternehmen | 211.091,67 | 1.0 | 10480.0 | 106.0 | 27.Apr.2025 | 75.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 211.098,58 | 1.0 | 10547.0 | 83.0 | 30.Jan.2025 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 210.747,64 | 1.0 | 10475.0 | 139.0 | 29.Aug.2025 | 100.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 210.798,99 | 1.0 | 8245.0 | 2231.0 | 01.März2067 | 280.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.859,64 | 1.0 | 10387.0 | 500.0 | 29.Aug.2029 | 250.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 210.885,86 | 1.0 | 10539.0 | 58.0 | 28.Okt.2024 | 13.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 210.748,37 | 1.0 | 10477.0 | 140.0 | 03.Sept.2025 | 100.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 210.856,42 | 1.0 | 11764.0 | 254.0 | 24.Nov.2026 | 175.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 210.825,32 | 1.0 | 10534.0 | 88.0 | 17.Feb.2025 | 63.0 |
KFW | KFW | Government Related | 210.474,60 | 1.0 | 10486.0 | 105.0 | 23.Apr.2025 | 38.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 210.687,39 | 1.0 | 10477.0 | 113.0 | 23.Mai2025 | 63.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 210.689,23 | 1.0 | 894.0 | 876.0 | 11.Nov.2033 | 175.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 210.269,49 | 1.0 | 10461.0 | 120.0 | 19.Juni2025 | 63.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 210.354,88 | 1.0 | 9325.0 | 274.0 | 14.Feb.2027 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 210.253,59 | 1.0 | 10392.0 | 522.0 | 13.Juli2030 | 585.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 210.256,76 | 1.0 | 10492.0 | 732.0 | 14.Sept.2033 | 581.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 210.235,65 | 1.0 | 246.0 | 1046.0 | 17.Dez.2035 | 159.0 |
BAMIIM | BANCA POPOLARE DI MILANO SCARL RegS | Gedeckt | 210.147,98 | 1.0 | 10456.0 | 164.0 | 02.Dez.2025 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | 210.176,34 | 1.0 | 10413.0 | 80.0 | 31.Dez.2079 | 95.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 209.900,03 | 1.0 | 10453.0 | 112.0 | 19.Mai2025 | 45.0 |
KFW | KFW MTN RegS | Government Related | 209.907,75 | 1.0 | 10495.0 | 88.0 | 18.Feb.2025 | 0.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 209.864,47 | 1.0 | 10301.0 | 681.0 | 27.Mai2034 | 575.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 209.793,25 | 1.0 | 10428.0 | 1937.0 | 15.Jan.2053 | 290.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 209.829,44 | 1.0 | 10487.0 | 73.0 | 29.Jan.2026 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 209.606,43 | 1.0 | 10480.0 | 94.0 | 24.März2026 | 75.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 209.477,11 | 1.0 | 9361.0 | 750.0 | 12.Apr.2033 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 209.672,58 | 1.0 | 10429.0 | 146.0 | 25.Sept.2025 | 100.0 |
NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 209.589,32 | 1.0 | 10479.0 | 82.0 | 28.Jan.2025 | 5.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 209.601,94 | 1.0 | 10480.0 | 422.0 | 21.Juni2028 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 209.632,77 | 1.0 | 10324.0 | 1205.0 | 10.Jan.2053 | 737.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 209.244,97 | 1.0 | 10302.0 | 392.0 | 03.Jan.2030 | 685.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 209.363,28 | 1.0 | 10188.0 | 680.0 | 27.Apr.2033 | 282.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 209.224,21 | 1.0 | 10461.0 | 93.0 | 07.März2025 | 1.0 |
GIS | GENERAL MILLS INC | Unternehmen | 209.336,44 | 1.0 | 10222.0 | 389.0 | 17.Okt.2028 | 550.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 209.166,38 | 1.0 | 10221.0 | 311.0 | 25.Okt.2027 | 563.0 |
T | AT&T INC | Unternehmen | 209.094,23 | 1.0 | 10377.0 | 521.0 | 17.Dez.2029 | 260.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 209.057,78 | 1.0 | 10286.0 | 287.0 | 15.Apr.2027 | 163.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 208.952,77 | 1.0 | 10261.0 | 721.0 | 07.Jan.2034 | 610.0 |
KFW | KFW MTN RegS | Government Related | 209.078,27 | 1.0 | 10434.0 | 124.0 | 30.Juni2025 | 25.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 208.977,44 | 1.0 | 10418.0 | 778.0 | 22.Feb.2033 | 263.0 |
SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 209.171,55 | 1.0 | 10435.0 | 111.0 | 14.Mai2025 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 209.036,91 | 1.0 | 10341.0 | 428.0 | 17.Okt.2028 | 232.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 208.722,50 | 1.0 | 10424.0 | 507.0 | 08.Mai2029 | 13.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 208.646,48 | 1.0 | 6919.0 | 265.0 | 07.Jan.2027 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.507,27 | 1.0 | 10404.0 | 906.0 | 15.Sept.2037 | 650.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 208.636,84 | 1.0 | 10233.0 | 397.0 | 13.Nov.2028 | 534.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 208.229,56 | 1.0 | 9236.0 | 174.0 | 12.Jan.2026 | 88.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 208.227,12 | 1.0 | 10172.0 | 151.0 | 21.Nov.2026 | 683.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 208.074,91 | 1.0 | 10266.0 | 325.0 | 10.Jan.2029 | 645.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 208.088,97 | 1.0 | 10209.0 | 323.0 | 18.Nov.2027 | 546.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.748,65 | 1.0 | 10332.0 | 248.0 | 28.Okt.2026 | 125.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 207.684,16 | 1.0 | 10255.0 | 701.0 | 11.Jan.2035 | 610.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 207.802,95 | 1.0 | 10268.0 | 305.0 | 31.Mai2027 | 138.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 207.548,68 | 1.0 | 10900.0 | 630.0 | 28.Feb.2031 | 288.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 207.569,17 | 1.0 | 9193.0 | 214.0 | 15.Juni2026 | 113.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 207.639,98 | 1.0 | 10296.0 | 202.0 | 28.Apr.2026 | 88.0 |
INTC | INTEL CORPORATION | Unternehmen | 207.446,12 | 1.0 | 10298.0 | 1416.0 | 10.Feb.2053 | 570.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 207.546,01 | 1.0 | 10253.0 | 655.0 | 12.Jan.2034 | 596.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 207.320,40 | 1.0 | 8269.0 | 592.0 | 22.Juli2030 | 130.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 207.241,16 | 1.0 | 10342.0 | 706.0 | 15.Sept.2034 | 587.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 207.339,76 | 1.0 | 10345.0 | 144.0 | 15.Sept.2025 | 38.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 207.340,20 | 1.0 | 5850.0 | 100.0 | 15.Apr.2025 | 275.0 |
PEP | PEPSICO INC | Unternehmen | 207.336,66 | 1.0 | 9009.0 | 537.0 | 19.März2030 | 275.0 |
WMT | WALMART INC | Unternehmen | 207.221,55 | 1.0 | 8286.0 | 682.0 | 22.Sept.2031 | 180.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 207.013,69 | 1.0 | 8213.0 | 865.0 | 15.Jan.2038 | 340.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 207.146,60 | 1.0 | 10316.0 | 121.0 | 21.Juni2025 | 50.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 207.157,27 | 1.0 | 10207.0 | 193.0 | 29.Juni2080 | 188.0 |
KFW | KFW MTN RegS | Government Related | 207.155,99 | 1.0 | 10836.0 | 377.0 | 15.März2028 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 207.140,33 | 1.0 | 10227.0 | 368.0 | 06.Juli2029 | 578.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 206.949,32 | 1.0 | 10145.0 | 608.0 | 23.Mai2042 | 588.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 206.710,29 | 1.0 | 10282.0 | 1462.0 | 22.Feb.2054 | 555.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 206.752,67 | 1.0 | 5412.0 | 622.0 | 20.Nov.2030 | 125.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 206.744,95 | 1.0 | 10177.0 | 690.0 | 23.Juni2033 | 613.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 206.434,77 | 1.0 | 9145.0 | 271.0 | 01.Feb.2027 | 192.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 206.530,61 | 1.0 | 10208.0 | 329.0 | 18.Jan.2029 | 621.0 |
CNC | CENTENE CORPORATION | Unternehmen | 206.512,41 | 1.0 | 8220.0 | 647.0 | 01.Aug.2031 | 263.0 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Unternehmen | 206.646,98 | 1.0 | 10057.0 | 141.0 | 09.Okt.2026 | 590.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 206.518,11 | 1.0 | 10087.0 | 663.0 | 13.Okt.2032 | 525.0 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 206.623,68 | 1.0 | 10058.0 | 142.0 | 06.Okt.2025 | 575.0 |
AAPL | APPLE INC | Unternehmen | 206.224,72 | 1.0 | 8224.0 | 671.0 | 05.Aug.2031 | 170.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 206.214,27 | 1.0 | 10309.0 | 194.0 | 23.März2026 | 125.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 206.117,91 | 1.0 | 10251.0 | 1624.0 | 22.Feb.2064 | 565.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.980,14 | 1.0 | 10063.0 | 315.0 | 13.Okt.2027 | 517.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 205.938,56 | 1.0 | 10160.0 | 396.0 | 24.Mai2028 | 150.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 205.879,68 | 1.0 | 10292.0 | 136.0 | 13.Aug.2025 | 3.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 205.715,67 | 1.0 | 10285.0 | 145.0 | 15.Sept.2025 | 1.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 205.892,09 | 1.0 | 10023.0 | 304.0 | 30.Sept.2028 | 552.0 |
ORSTED | ORSTED A/S RegS | Government Related | 205.870,02 | 1.0 | 12520.0 | 791.0 | 13.Sept.2034 | 513.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 205.788,11 | 1.0 | 10289.0 | 556.0 | 26.Okt.2029 | 0.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 205.660,32 | 1.0 | 10181.0 | 416.0 | 15.Jan.2029 | 513.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 205.433,66 | 1.0 | 6520.0 | 2018.0 | 01.Dez.2055 | 275.0 |
FI | FISERV INC | Unternehmen | 205.514,30 | 1.0 | 10219.0 | 721.0 | 21.Aug.2033 | 563.0 |
GM | GENERAL MOTORS CO | Unternehmen | 205.595,92 | 1.0 | 10037.0 | 460.0 | 15.Okt.2029 | 540.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 205.279,19 | 1.0 | 10039.0 | 194.0 | 15.Mai2028 | 613.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 205.170,82 | 1.0 | 10206.0 | 685.0 | 22.Feb.2034 | 544.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 205.191,50 | 1.0 | 10238.0 | 652.0 | 13.Sept.2033 | 567.0 |
NDAQ | NASDAQ INC | Unternehmen | 205.372,98 | 1.0 | 10136.0 | 370.0 | 28.Juni2028 | 535.0 |
TPR | TAPESTRY INC | Unternehmen | 205.280,94 | 1.0 | 8201.0 | 686.0 | 15.März2032 | 305.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 205.149,82 | 1.0 | 10176.0 | 219.0 | 24.Juni2027 | 100.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 204.945,00 | 1.0 | 10082.0 | 675.0 | 06.Dez.2032 | 538.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 205.103,33 | 1.0 | 10051.0 | 150.0 | 07.Nov.2025 | 525.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 205.033,48 | 1.0 | 10784.0 | 511.0 | 18.Sept.2029 | 263.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 205.063,16 | 1.0 | 10192.0 | 344.0 | 15.Feb.2028 | 525.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 204.929,13 | 1.0 | 10207.0 | 198.0 | 02.Apr.2026 | 38.0 |
FI | FISERV INC | Unternehmen | 204.782,93 | 1.0 | 10200.0 | 693.0 | 02.März2033 | 560.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 204.769,77 | 1.0 | 10007.0 | 57.0 | 01.Nov.2024 | 570.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.589,54 | 1.0 | 9992.0 | 700.0 | 04.Apr.2033 | 495.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 204.448,38 | 1.0 | 10146.0 | 383.0 | 08.Aug.2028 | 559.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 204.507,27 | 1.0 | 10006.0 | 353.0 | 25.Apr.2029 | 520.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 204.389,68 | 1.0 | 9097.0 | 553.0 | 01.Apr.2052 | 350.0 |
INTC | INTEL CORPORATION | Unternehmen | 204.584,74 | 1.0 | 10162.0 | 496.0 | 10.Feb.2030 | 513.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 204.518,60 | 1.0 | 10141.0 | 301.0 | 04.Mai2027 | 88.0 |
SKONKR | SK ON CO LTD RegS | Unternehmen | 204.516,11 | 1.0 | 10023.0 | 195.0 | 11.Mai2026 | 538.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 204.414,72 | 1.0 | 10137.0 | 329.0 | 04.Sept.2027 | 138.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 204.509,71 | 1.0 | 10215.0 | 106.0 | 03.Nov.2026 | 25.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 204.268,60 | 1.0 | 6696.0 | 1146.0 | 01.Juni2041 | 350.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 204.297,92 | 1.0 | 10198.0 | 178.0 | 20.Jan.2026 | 88.0 |
QHEL | HYDRO-QUEBEC | Government Related | 204.321,80 | 1.0 | 6800.0 | 418.0 | 01.Sept.2028 | 200.0 |
MAT | MATTEL INC 144A | Unternehmen | 204.179,56 | 1.0 | 10043.0 | 8.0 | 15.Dez.2027 | 588.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 204.311,44 | 1.0 | 10155.0 | 339.0 | 27.Sept.2027 | 113.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 204.335,35 | 1.0 | 10183.0 | 213.0 | 28.Mai2026 | 38.0 |
INTC | INTEL CORPORATION | Unternehmen | 204.078,83 | 1.0 | 10148.0 | 1446.0 | 21.Feb.2054 | 560.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 203.881,86 | 1.0 | 5.0 | 2825.0 | 10.Sept.2070 | 163.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 204.000,54 | 1.0 | 10046.0 | 572.0 | 12.Mai2030 | 163.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 203.889,27 | 1.0 | 10135.0 | 384.0 | 16.Aug.2028 | 525.0 |
AMGN | AMGEN INC | Unternehmen | 203.797,94 | 1.0 | 10153.0 | 500.0 | 02.März2030 | 525.0 |
AMGN | AMGEN INC | Unternehmen | 203.848,56 | 1.0 | 10153.0 | 1419.0 | 02.März2053 | 565.0 |
AMGN | AMGEN INC | Unternehmen | 203.861,09 | 1.0 | 10153.0 | 1583.0 | 02.März2063 | 575.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 203.854,61 | 1.0 | 8112.0 | 593.0 | 20.Jan.2032 | 228.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 203.711,06 | 1.0 | 10186.0 | 164.0 | 25.Nov.2025 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 203.773,82 | 1.0 | 10189.0 | 380.0 | 27.März2028 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 203.677,15 | 1.0 | 10106.0 | 557.0 | 08.Feb.2031 | 575.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 203.825,50 | 1.0 | 10119.0 | 388.0 | 01.Aug.2028 | 463.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 203.842,04 | 1.0 | 10020.0 | 690.0 | 01.Juni2034 | 535.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.631,37 | 1.0 | 10052.0 | 712.0 | 05.Jan.2035 | 568.0 |
MS | MORGAN STANLEY | Unternehmen | 203.781,62 | 1.0 | 10084.0 | 728.0 | 18.Jan.2035 | 547.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 203.636,78 | 1.0 | 10054.0 | 714.0 | 30.Juni2033 | 530.0 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 203.836,46 | 1.0 | 10036.0 | 447.0 | 06.Juni2029 | 504.0 |
AMZN | AMAZON.COM INC | Unternehmen | 203.558,64 | 1.0 | 10026.0 | 691.0 | 01.Dez.2032 | 470.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 203.555,47 | 1.0 | 10015.0 | 245.0 | 30.Nov.2026 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 203.465,13 | 1.0 | 10163.0 | 275.0 | 15.Jan.2027 | 50.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 203.378,75 | 1.0 | 9936.0 | 269.0 | 09.Apr.2027 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 203.394,18 | 1.0 | 9968.0 | 713.0 | 02.Mai2033 | 500.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 203.495,55 | 1.0 | 10134.0 | 219.0 | 24.Juni2026 | 50.0 |
AES | AES CORPORATION (THE) | Unternehmen | 203.291,15 | 1.0 | 9989.0 | 362.0 | 01.Juni2028 | 545.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 203.179,46 | 1.0 | 10067.0 | 719.0 | 28.Juli2034 | 563.0 |
AAPL | APPLE INC | Unternehmen | 203.122,76 | 1.0 | 9992.0 | 730.0 | 10.Mai2033 | 430.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 203.208,42 | 1.0 | 10144.0 | 273.0 | 11.Jan.2027 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 203.360,75 | 1.0 | 9038.0 | 673.0 | 14.Jan.2031 | 0.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 203.276,05 | 1.0 | 10069.0 | 343.0 | 11.Jan.2028 | 450.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 203.225,57 | 1.0 | 10067.0 | 125.0 | 21.Juli2025 | 513.0 |
MA | MASTERCARD INC | Unternehmen | 203.279,10 | 1.0 | 10140.0 | 352.0 | 09.März2028 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 203.197,37 | 1.0 | 10082.0 | 326.0 | 21.Aug.2027 | 120.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 203.108,70 | 1.0 | 6719.0 | 688.0 | 15.Dez.2031 | 245.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.910,96 | 1.0 | 9921.0 | 185.0 | 29.März2026 | 455.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 202.867,04 | 1.0 | 10107.0 | 838.0 | 01.Apr.2035 | 510.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 203.109,06 | 1.0 | 10036.0 | 164.0 | 12.Jan.2027 | 571.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 202.975,88 | 1.0 | 10040.0 | 411.0 | 17.Juli2028 | 145.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 202.689,10 | 1.0 | 10116.0 | 228.0 | 21.Juli2026 | 25.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Unternehmen | 202.798,86 | 1.0 | 9918.0 | 691.0 | 02.Mai2033 | 550.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 202.856,30 | 1.0 | 10084.0 | 722.0 | 20.Feb.2035 | 574.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 202.651,46 | 1.0 | 9872.0 | 201.0 | 12.Mai2026 | 275.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 202.775,26 | 1.0 | 10018.0 | 295.0 | 06.Juli2027 | 539.0 |
POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 202.802,48 | 1.0 | 10031.0 | 170.0 | 17.Jan.2026 | 563.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 202.662,67 | 1.0 | 10036.0 | 214.0 | 20.Juli2026 | 520.0 |
SYK | STRYKER CORPORATION | Unternehmen | 202.843,87 | 1.0 | 8855.0 | 1247.0 | 15.Mai2044 | 438.0 |
USB | US BANCORP MTN | Unternehmen | 202.777,67 | 1.0 | 10043.0 | 412.0 | 23.Jan.2030 | 538.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 202.484,77 | 1.0 | 981.0 | 457.0 | 23.Mai2029 | 400.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 202.365,92 | 1.0 | 10002.0 | 211.0 | 14.Juli2026 | 575.0 |
C | CITIGROUP INC | Unternehmen | 202.485,05 | 1.0 | 9982.0 | 11.0 | 24.Apr.2025 | 335.0 |
GLW | CORNING INC | Unternehmen | 202.358,85 | 1.0 | 9903.0 | 1578.0 | 15.Nov.2068 | 585.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 202.456,23 | 1.0 | 9979.0 | 204.0 | 08.Juni2026 | 475.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.482,64 | 1.0 | 9872.0 | 1282.0 | 04.Mai2053 | 634.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 202.434,75 | 1.0 | 10025.0 | 735.0 | 17.Juli2033 | 500.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 202.388,79 | 1.0 | 9979.0 | 720.0 | 15.Juni2033 | 495.0 |
T | AT&T INC | Unternehmen | 202.108,89 | 1.0 | 11384.0 | 853.0 | 18.Nov.2034 | 430.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 202.278,69 | 1.0 | 9921.0 | 705.0 | 11.Mai2033 | 510.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.207,85 | 1.0 | 10085.0 | 201.0 | 13.Apr.2027 | 25.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 202.348,72 | 1.0 | 10117.0 | 293.0 | 25.März2027 | 100.0 |
CVS | CVS HEALTH CORP | Unternehmen | 202.259,93 | 1.0 | 10034.0 | 421.0 | 30.Jan.2029 | 500.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 202.208,44 | 1.0 | 10109.0 | 186.0 | 16.Feb.2026 | 13.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 202.259,87 | 1.0 | 10052.0 | 317.0 | 28.Juni2027 | 75.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 202.203,24 | 1.0 | 6608.0 | 1530.0 | 01.Nov.2051 | 325.0 |
BACR | BARCLAYS PLC | Unternehmen | 202.055,85 | 1.0 | 9908.0 | 196.0 | 12.Mai2026 | 520.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 202.054,12 | 1.0 | 10098.0 | 286.0 | 25.Feb.2027 | 50.0 |
HSBC | HSBC USA INC | Unternehmen | 201.935,77 | 1.0 | 9969.0 | 15.0 | 24.Mai2024 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.867,26 | 1.0 | 9954.0 | 527.0 | 10.Juni2030 | 470.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 202.072,61 | 1.0 | 9945.0 | 660.0 | 25.Mai2031 | 175.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.986,34 | 1.0 | 10006.0 | 416.0 | 30.Jan.2029 | 588.0 |
AON | AON CORP | Unternehmen | 201.794,57 | 1.0 | 10047.0 | 698.0 | 28.Feb.2033 | 535.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Unternehmen | 201.707,22 | 1.0 | 10066.0 | 137.0 | 16.Sept.2026 | 625.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 201.755,15 | 1.0 | 10048.0 | 181.0 | 01.März2026 | 549.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 201.806,06 | 1.0 | 9986.0 | 405.0 | 23.Jan.2030 | 584.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 201.652,46 | 1.0 | 9994.0 | 439.0 | 26.Apr.2029 | 525.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.737,35 | 1.0 | 9860.0 | 142.0 | 20.Okt.2045 | 520.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 201.711,91 | 1.0 | 9976.0 | 595.0 | 12.Sept.2030 | 188.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 201.597,90 | 1.0 | 6716.0 | 379.0 | 15.März2028 | 150.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 201.634,66 | 1.0 | 10078.0 | 220.0 | 19.Juni2026 | 5.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 201.597,41 | 1.0 | 10056.0 | 465.0 | 02.Feb.2029 | 150.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 201.555,72 | 1.0 | 9875.0 | 674.0 | 01.Nov.2032 | 500.0 |
KFW | KFW MTN RegS | Government Related | 201.548,68 | 1.0 | 8837.0 | 1176.0 | 31.März2037 | 113.0 |
KFW | KFW MTN RegS | Government Related | 201.549,13 | 1.0 | 10077.0 | 248.0 | 30.Sept.2026 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 201.468,40 | 1.0 | 9982.0 | 343.0 | 18.Jan.2028 | 475.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 201.129,74 | 1.0 | 9902.0 | 921.0 | 30.Nov.2036 | 475.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 201.319,52 | 1.0 | 9955.0 | 411.0 | 10.Jan.2030 | 520.0 |
ECL | ECOLAB INC | Unternehmen | 201.261,00 | 1.0 | 10059.0 | 508.0 | 24.März2030 | 480.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 201.137,92 | 1.0 | 9939.0 | 745.0 | 15.Jan.2034 | 538.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 201.181,61 | 1.0 | 9989.0 | 611.0 | 07.Okt.2030 | 138.0 |
K | KELLANOVA | Unternehmen | 201.318,94 | 1.0 | 10028.0 | 701.0 | 01.März2033 | 525.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 201.302,48 | 1.0 | 8025.0 | 1364.0 | 01.März2046 | 380.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.335,94 | 1.0 | 9861.0 | 359.0 | 12.Apr.2028 | 450.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 201.121,57 | 1.0 | 10055.0 | 223.0 | 29.Juni2026 | 1.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 201.158,87 | 1.0 | 10025.0 | 711.0 | 03.März2033 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 200.845,82 | 1.0 | 9830.0 | 190.0 | 18.Apr.2026 | 480.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Unternehmen | 201.010,87 | 1.0 | 9956.0 | 169.0 | 20.Jan.2027 | 508.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 200.859,41 | 1.0 | 10040.0 | 232.0 | 25.Sept.2026 | 563.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 201.025,39 | 1.0 | 9953.0 | 764.0 | 16.Jan.2034 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 200.697,43 | 1.0 | 10019.0 | 248.0 | 04.Okt.2026 | 30.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 200.606,48 | 1.0 | 9943.0 | 420.0 | 22.Jan.2029 | 485.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 200.658,75 | 1.0 | 9857.0 | 715.0 | 15.Mai2033 | 480.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 200.822,96 | 1.0 | 9815.0 | 712.0 | 30.März2032 | 213.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 200.812,66 | 1.0 | 9970.0 | 800.0 | 30.Okt.2034 | 520.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R 144A | Government Related | 200.724,44 | 1.0 | 9954.0 | 16.0 | 28.Mai2024 | 250.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.788,98 | 1.0 | 9946.0 | 738.0 | 18.Juli2033 | 488.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 200.343,63 | 1.0 | 9972.0 | 626.0 | 06.Jan.2031 | 188.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.577,05 | 1.0 | 9942.0 | 123.0 | 24.Juli2026 | 499.0 |
C | CITIGROUP INC | Unternehmen | 200.368,40 | 1.0 | 9955.0 | 420.0 | 13.Feb.2030 | 517.0 |
CVS | CVS HEALTH CORP | Unternehmen | 200.575,32 | 1.0 | 9976.0 | 698.0 | 21.Feb.2033 | 525.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 200.394,51 | 1.0 | 9998.0 | 359.0 | 09.März2028 | 438.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 200.363,83 | 1.0 | 9860.0 | 366.0 | 19.Mai2028 | 445.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 200.484,35 | 1.0 | 9978.0 | 351.0 | 15.Nov.2027 | 116.0 |
AMGN | AMGEN INC | Unternehmen | 200.209,89 | 1.0 | 9974.0 | 90.0 | 02.März2025 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 200.273,99 | 1.0 | 10003.0 | 255.0 | 30.Okt.2026 | 25.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 200.232,06 | 1.0 | 9943.0 | 645.0 | 11.Aug.2033 | 540.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.127,39 | 1.0 | 9904.0 | 697.0 | 11.Jan.2033 | 485.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 200.281,87 | 1.0 | 9868.0 | 53.0 | 15.Okt.2024 | 325.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 200.321,64 | 1.0 | 9934.0 | 740.0 | 07.Feb.2039 | 594.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 200.310,99 | 1.0 | 9943.0 | 568.0 | 07.Feb.2031 | 500.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 200.267,11 | 1.0 | 8681.0 | 579.0 | 14.Aug.2030 | 220.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 200.154,90 | 1.0 | 10000.0 | 238.0 | 27.Aug.2026 | 13.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 200.230,48 | 1.0 | 10011.0 | 250.0 | 08.Okt.2026 | 1.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 200.319,42 | 1.0 | 6578.0 | 70.0 | 17.Dez.2024 | 550.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 200.312,14 | 1.0 | 9774.0 | 698.0 | 01.Apr.2033 | 495.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 200.057,39 | 1.0 | 9933.0 | 760.0 | 08.Feb.2034 | 511.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 199.964,16 | 1.0 | 9924.0 | 262.0 | 24.Jan.2027 | 425.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 199.830,58 | 1.0 | 9958.0 | 348.0 | 01.März2028 | 465.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 200.031,64 | 1.0 | 9968.0 | 245.0 | 27.Sept.2026 | 63.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 199.875,58 | 1.0 | 9955.0 | 714.0 | 27.Feb.2033 | 470.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 199.886,48 | 1.0 | 9932.0 | 774.0 | 09.Feb.2034 | 470.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.016,45 | 1.0 | 9979.0 | 340.0 | 15.Sept.2027 | 38.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 200.060,31 | 1.0 | 9824.0 | 98.0 | 07.Apr.2025 | 380.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.022,05 | 1.0 | 9940.0 | 430.0 | 11.Feb.2029 | 475.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 200.029,17 | 1.0 | 9897.0 | 167.0 | 06.Jan.2026 | 463.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 199.955,18 | 1.0 | 7984.0 | 1398.0 | 01.März2041 | 180.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 199.881,61 | 1.0 | 9825.0 | 717.0 | 19.Mai2033 | 475.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 199.875,48 | 1.0 | 9798.0 | 440.0 | 16.Apr.2029 | 438.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.886,65 | 1.0 | 9794.0 | 515.0 | 17.Apr.2030 | 450.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 199.974,85 | 1.0 | 9806.0 | 99.0 | 14.Apr.2025 | 425.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 200.044,67 | 1.0 | 9936.0 | 432.0 | 01.Feb.2029 | 425.0 |
WMT | WALMART INC | Unternehmen | 199.822,14 | 1.0 | 9816.0 | 362.0 | 15.Apr.2028 | 390.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 199.907,29 | 1.0 | 9982.0 | 267.0 | 14.Dez.2026 | 43.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 199.566,73 | 1.0 | 9959.0 | 261.0 | 17.Nov.2027 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 199.671,54 | 1.0 | 6609.0 | 737.0 | 01.Juni2032 | 200.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 199.596,71 | 1.0 | 9912.0 | 1706.0 | 09.Feb.2064 | 510.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 199.592,58 | 1.0 | 9809.0 | 96.0 | 01.Apr.2025 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 199.758,47 | 1.0 | 10480.0 | 320.0 | 01.Aug.2027 | 205.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 199.744,27 | 1.0 | 70.0 | 2123.0 | 20.März2052 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.773,41 | 1.0 | 9968.0 | 45.0 | 12.Sept.2025 | 506.0 |
AEP | OHIO POWER CO | Unternehmen | 199.567,65 | 1.0 | 9817.0 | 713.0 | 01.Juni2033 | 500.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 199.813,23 | 1.0 | 9901.0 | 384.0 | 17.Juli2028 | 463.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.780,25 | 1.0 | 9876.0 | 1401.0 | 16.Jan.2054 | 575.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 199.653,76 | 1.0 | 9982.0 | 255.0 | 26.Okt.2026 | 1.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 199.728,56 | 1.0 | 9986.0 | 259.0 | 11.Nov.2026 | 1.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 199.426,57 | 1.0 | 9772.0 | 718.0 | 24.Apr.2033 | 470.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 199.368,49 | 1.0 | 9917.0 | 441.0 | 25.Okt.2028 | 113.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 199.394,25 | 1.0 | 9799.0 | 719.0 | 15.Mai2033 | 465.0 |
FDX | FEDEX CORP | Unternehmen | 199.513,86 | 1.0 | 7933.0 | 1384.0 | 15.Feb.2048 | 405.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.484,01 | 1.0 | 9864.0 | 443.0 | 07.Mai2029 | 500.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 199.369,68 | 1.0 | 2468.0 | 57.0 | 25.Okt.2024 | 225.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 199.479,21 | 1.0 | 9969.0 | 257.0 | 03.Nov.2026 | 13.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 199.450,27 | 1.0 | 9919.0 | 178.0 | 13.Feb.2026 | 438.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 199.300,41 | 1.0 | 9865.0 | 257.0 | 17.Jan.2047 | 513.0 |
CI | CIGNA GROUP | Unternehmen | 199.115,33 | 1.0 | 9759.0 | 393.0 | 15.Okt.2028 | 438.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 199.107,52 | 1.0 | 9901.0 | 391.0 | 16.Aug.2028 | 480.0 |
KR | KROGER CO | Unternehmen | 199.193,83 | 1.0 | 9870.0 | 416.0 | 15.Jan.2029 | 450.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 199.276,93 | 1.0 | 9923.0 | 437.0 | 25.Sept.2028 | 75.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 199.264,18 | 1.0 | 9818.0 | 665.0 | 06.Juni2032 | 470.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 198.821,96 | 1.0 | 9941.0 | 49.0 | 27.Sept.2024 | 413.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 199.044,59 | 1.0 | 9788.0 | 95.0 | 02.Apr.2026 | 338.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 198.932,81 | 1.0 | 9930.0 | 313.0 | 14.Sept.2027 | 470.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 199.008,61 | 1.0 | 9764.0 | 395.0 | 15.Okt.2028 | 415.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 198.899,30 | 1.0 | 9818.0 | 203.0 | 25.Mai2026 | 375.0 |
CCI | CROWN CASTLE INC | Unternehmen | 199.043,45 | 1.0 | 9745.0 | 701.0 | 01.Mai2033 | 510.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 199.039,26 | 1.0 | 9848.0 | 764.0 | 31.Jan.2034 | 485.0 |
KFW | KFW MTN RegS | Government Related | 198.988,11 | 1.0 | 11099.0 | 554.0 | 07.Juni2030 | 313.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 198.941,71 | 1.0 | 9887.0 | 128.0 | 11.Aug.2026 | 472.0 |
MRK | MERCK & CO INC | Unternehmen | 198.939,65 | 1.0 | 9792.0 | 521.0 | 17.Mai2030 | 430.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 198.944,77 | 1.0 | 9898.0 | 31.0 | 22.Juli2025 | 272.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 198.870,13 | 1.0 | 9871.0 | 127.0 | 25.Juli2025 | 424.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 198.853,09 | 1.0 | 9785.0 | 366.0 | 15.Mai2028 | 430.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 198.843,72 | 1.0 | 9461.0 | 322.0 | 20.Sept.2027 | 375.0 |
USB | US BANCORP MTN | Unternehmen | 199.012,08 | 1.0 | 9808.0 | 153.0 | 17.Nov.2025 | 395.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 198.632,53 | 1.0 | 9863.0 | 173.0 | 25.Jan.2026 | 400.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 198.679,33 | 1.0 | 9777.0 | 368.0 | 26.Apr.2028 | 375.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 198.592,54 | 1.0 | 9836.0 | 500.0 | 19.Juni2029 | 113.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 198.650,54 | 1.0 | 9827.0 | 54.0 | 17.Okt.2024 | 238.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 198.618,90 | 1.0 | 9842.0 | 123.0 | 14.Juli2025 | 438.0 |
MRK | MERCK & CO INC | Unternehmen | 198.777,29 | 1.0 | 9776.0 | 724.0 | 17.Mai2033 | 450.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 198.721,54 | 1.0 | 975.0 | 417.0 | 27.Okt.2028 | 400.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 198.627,80 | 1.0 | 9810.0 | 295.0 | 06.Juli2027 | 538.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 198.723,14 | 1.0 | 9723.0 | 716.0 | 11.Apr.2033 | 463.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 198.335,70 | 1.0 | 9760.0 | 199.0 | 19.Mai2026 | 440.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 198.457,07 | 1.0 | 9742.0 | 1289.0 | 30.Nov.2048 | 555.0 |
KFW | KFW | Government Related | 198.514,20 | 1.0 | 9816.0 | 381.0 | 15.Juni2028 | 388.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 198.521,55 | 1.0 | 9926.0 | 252.0 | 15.Okt.2026 | 0.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 198.472,92 | 1.0 | 9752.0 | 445.0 | 14.Mai2029 | 464.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 198.549,85 | 1.0 | 9919.0 | 319.0 | 20.Sept.2027 | 455.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 198.523,68 | 1.0 | 9887.0 | 34.0 | 01.Aug.2024 | 250.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 198.063,36 | 1.0 | 9781.0 | 240.0 | 30.Nov.2026 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 198.273,20 | 1.0 | 9903.0 | 20.0 | 11.Juni2024 | 38.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 198.055,23 | 1.0 | 9812.0 | 651.0 | 22.Juli2033 | 501.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 198.166,52 | 1.0 | 9811.0 | 163.0 | 15.Juli2026 | 488.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 198.205,89 | 1.0 | 9837.0 | 76.0 | 09.Jan.2025 | 338.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 198.231,53 | 1.0 | 9820.0 | 50.0 | 02.Okt.2024 | 188.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 198.107,78 | 1.0 | 6609.0 | 559.0 | 03.Okt.2030 | 470.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 198.288,96 | 1.0 | 9758.0 | 732.0 | 22.Mai2033 | 451.0 |
MS | MORGAN STANLEY | Unternehmen | 198.283,44 | 1.0 | 9843.0 | 126.0 | 23.Juli2025 | 400.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 198.240,90 | 1.0 | 9728.0 | 275.0 | 20.Apr.2028 | 421.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 198.217,85 | 1.0 | 9866.0 | 325.0 | 27.Juli2027 | 63.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 197.834,82 | 1.0 | 9691.0 | 359.0 | 12.Apr.2028 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 197.887,42 | 1.0 | 9844.0 | 800.0 | 13.Feb.2034 | 413.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 198.039,63 | 1.0 | 1.0 | 221.0 | 15.Sept.2026 | 838.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 197.846,80 | 1.0 | 9762.0 | 100.0 | 14.Apr.2025 | 288.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 198.014,34 | 1.0 | 9890.0 | 23.0 | 19.Juni2024 | 40.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 197.998,37 | 1.0 | 9752.0 | 451.0 | 22.Mai2029 | 427.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 197.866,58 | 1.0 | 9791.0 | 115.0 | 09.Juni2025 | 340.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 197.865,23 | 1.0 | 9828.0 | 127.0 | 25.Juli2025 | 381.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 197.804,04 | 1.0 | 9822.0 | 216.0 | 05.Aug.2027 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.794,54 | 1.0 | 9662.0 | 1452.0 | 15.Apr.2053 | 505.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 197.571,76 | 1.0 | 9770.0 | 109.0 | 17.Mai2025 | 300.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 197.546,50 | 1.0 | 9764.0 | 109.0 | 17.Mai2025 | 313.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 197.583,32 | 1.0 | 9504.0 | 521.0 | 20.Aug.2048 | 400.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Government Related | 197.689,57 | 1.0 | 9874.0 | 222.0 | 30.Juni2026 | 13.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 197.618,48 | 1.0 | 957.0 | 370.0 | 25.Apr.2028 | 360.0 |
STT | STATE STREET CORP | Unternehmen | 197.700,42 | 1.0 | 9742.0 | 97.0 | 30.März2026 | 290.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 197.653,99 | 1.0 | 9716.0 | 279.0 | 22.Apr.2027 | 388.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 197.463,68 | 1.0 | 9859.0 | 357.0 | 19.Nov.2027 | 38.0 |
ABBV | ABBVIE INC | Unternehmen | 197.449,68 | 1.0 | 9860.0 | 92.0 | 15.März2025 | 380.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 197.462,26 | 1.0 | 9789.0 | 738.0 | 25.Juli2033 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 197.313,98 | 1.0 | 9866.0 | 319.0 | 21.Juni2027 | 0.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 197.445,46 | 1.0 | 9662.0 | 269.0 | 01.Apr.2028 | 430.0 |
FI | FISERV INC | Unternehmen | 197.400,06 | 1.0 | 9665.0 | 392.0 | 01.Okt.2028 | 420.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.448,06 | 1.0 | 9778.0 | 435.0 | 10.März2029 | 440.0 |
MA | MASTERCARD INC | Unternehmen | 197.489,05 | 1.0 | 9864.0 | 471.0 | 22.Feb.2029 | 100.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 197.456,45 | 1.0 | 5740.0 | 1652.0 | 02.Juni2049 | 290.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 197.357,07 | 1.0 | 960.0 | 385.0 | 20.Juni2028 | 363.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 197.404,87 | 1.0 | 9870.0 | 260.0 | 16.Nov.2026 | 0.0 |
THB | THB CASH | Cash und/oder Derivate | 197.534,08 | 1.0 | 275.0 | 0.0 | nan | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 197.235,46 | 1.0 | 9734.0 | 376.0 | 24.Mai2028 | 375.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 197.204,93 | 1.0 | 9814.0 | 355.0 | 14.Feb.2028 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 197.155,39 | 1.0 | 9812.0 | 133.0 | 18.Aug.2025 | 425.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 197.161,66 | 1.0 | 9806.0 | 78.0 | 15.Jan.2025 | 263.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 197.234,54 | 1.0 | 9687.0 | 648.0 | 17.Mai2032 | 485.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 197.188,00 | 1.0 | 6.0 | 1434.0 | 10.Sept.2041 | 188.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 197.268,76 | 1.0 | 9842.0 | 139.0 | 08.Sept.2025 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.157,46 | 1.0 | 9664.0 | 440.0 | 22.Apr.2029 | 450.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 196.816,18 | 1.0 | 9771.0 | 656.0 | 11.Aug.2032 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.993,66 | 1.0 | 9827.0 | 184.0 | 08.März2026 | 430.0 |
MP | MANITOBA PROVINCE OF | Government Related | 196.795,34 | 1.0 | 9768.0 | 756.0 | 27.Juli2033 | 430.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 196.812,53 | 1.0 | 9771.0 | 702.0 | 06.Feb.2033 | 490.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 196.995,73 | 1.0 | 9839.0 | 33.0 | 29.Juli2024 | 65.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 196.553,02 | 1.0 | 9784.0 | 407.0 | 05.Juni2028 | 50.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 196.591,47 | 1.0 | 9801.0 | 136.0 | 26.Aug.2025 | 338.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 196.656,23 | 1.0 | 9823.0 | 37.0 | 12.Aug.2024 | 80.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 196.668,62 | 1.0 | 9606.0 | 578.0 | 01.Apr.2031 | 464.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 196.421,65 | 1.0 | 9819.0 | 279.0 | 26.Jan.2027 | 10.0 |
EPR | EPR PROPERTIES | Unternehmen | 196.362,74 | 1.0 | 9684.0 | 243.0 | 15.Dez.2026 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 196.410,89 | 1.0 | 6521.0 | 398.0 | 21.Aug.2028 | 420.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 196.412,67 | 1.0 | 9787.0 | 175.0 | 25.Feb.2026 | 375.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 196.461,33 | 1.0 | 9823.0 | 345.0 | 22.Sept.2027 | 0.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 196.491,80 | 1.0 | 9754.0 | 428.0 | 01.Feb.2029 | 457.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 196.390,88 | 1.0 | 9815.0 | 356.0 | 12.Nov.2027 | 13.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 196.349,06 | 1.0 | 9739.0 | 1399.0 | 06.Feb.2053 | 555.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 196.245,38 | 1.0 | 9748.0 | 127.0 | 01.Aug.2025 | 413.0 |
BACR | BARCLAYS PLC | Unternehmen | 196.182,72 | 1.0 | 9698.0 | 106.0 | 07.Mai2026 | 285.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 196.244,55 | 1.0 | 9718.0 | 753.0 | 06.Juli2033 | 420.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 196.180,71 | 1.0 | 2209.0 | 1593.0 | 31.März2053 | 446.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 196.238,79 | 1.0 | 9677.0 | 653.0 | 29.März2031 | 125.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Related | 196.205,29 | 1.0 | 9759.0 | 69.0 | 12.Dez.2024 | 175.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 196.034,21 | 1.0 | 9652.0 | 664.0 | 20.Mai2032 | 425.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 195.802,36 | 1.0 | 9677.0 | 869.0 | 05.Jan.2036 | 495.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 196.006,72 | 1.0 | 9674.0 | 672.0 | 17.Juni2031 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 195.859,00 | 1.0 | 9736.0 | 222.0 | 01.Sept.2026 | 558.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 196.016,57 | 1.0 | 9787.0 | 180.0 | 14.März2026 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 196.012,61 | 1.0 | 9773.0 | 183.0 | 01.März2026 | 385.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 195.783,65 | 1.0 | 9775.0 | 445.0 | 14.März2029 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 195.923,04 | 1.0 | 9749.0 | 80.0 | 22.Jan.2025 | 263.0 |
USB | US BANCORP MTN | Unternehmen | 195.867,43 | 1.0 | 9630.0 | 365.0 | 26.Apr.2028 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 195.823,43 | 1.0 | 9784.0 | 403.0 | 21.Sept.2028 | 433.0 |
BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Government Related | 195.549,47 | 1.0 | 9737.0 | 59.0 | 02.Nov.2024 | 100.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 195.735,73 | 1.0 | 9778.0 | 93.0 | 17.März2026 | 329.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Government Related | 195.570,10 | 1.0 | 9743.0 | 58.0 | 30.Okt.2024 | 88.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 195.613,30 | 1.0 | 9739.0 | 57.0 | 28.Okt.2024 | 100.0 |
KVUE | KENVUE INC | Unternehmen | 195.558,70 | 1.0 | 9771.0 | 1491.0 | 22.März2053 | 505.0 |
KFW | KFW MTN RegS | Government Related | 195.757,99 | 1.0 | 9788.0 | 367.0 | 15.Dez.2027 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.624,28 | 1.0 | 9656.0 | 149.0 | 22.Okt.2025 | 290.0 |
STT | STATE STREET CORP | Unternehmen | 195.638,26 | 1.0 | 9651.0 | 412.0 | 03.Dez.2029 | 414.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 195.563,16 | 1.0 | 9776.0 | 46.0 | 16.Sept.2024 | 80.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 195.452,95 | 1.0 | 9748.0 | 459.0 | 05.Jan.2029 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 195.348,21 | 1.0 | 5220.0 | 1541.0 | 21.März2047 | 300.0 |
CVS | CVS HEALTH CORP | Unternehmen | 195.291,78 | 1.0 | 9762.0 | 355.0 | 25.März2028 | 430.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | 195.401,35 | 1.0 | 9734.0 | 76.0 | 07.Jan.2025 | 163.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 195.296,29 | 1.0 | 9727.0 | 56.0 | 21.Okt.2025 | 86.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 195.330,95 | 1.0 | 9732.0 | 78.0 | 15.Jan.2025 | 175.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 195.267,18 | 1.0 | 9596.0 | 526.0 | 16.Apr.2030 | 375.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 195.268,11 | 1.0 | 9665.0 | 108.0 | 12.Mai2025 | 263.0 |
TRNT | TORONTO (CITY OF) | Government Related | 195.416,66 | 1.0 | 6471.0 | 695.0 | 21.Dez.2031 | 220.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 195.191,06 | 1.0 | 9669.0 | 112.0 | 28.Mai2025 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 195.067,30 | 1.0 | 9721.0 | 133.0 | 15.Aug.2025 | 275.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 195.194,13 | 1.0 | 9746.0 | 91.0 | 10.März2026 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.058,99 | 1.0 | 9745.0 | 312.0 | 20.Sept.2027 | 415.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 195.020,59 | 1.0 | 9730.0 | 542.0 | 16.Feb.2031 | 175.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 195.120,92 | 1.0 | 9734.0 | 55.0 | 21.Okt.2024 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 195.251,31 | 1.0 | 9727.0 | 83.0 | 05.Feb.2026 | 244.0 |
EQIX | EQUINIX INC | Unternehmen | 195.001,03 | 1.0 | 9749.0 | 292.0 | 15.März2027 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 194.772,07 | 1.0 | 9676.0 | 408.0 | 05.Juli2029 | 80.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 194.553,04 | 1.0 | 9675.0 | 748.0 | 15.Aug.2033 | 450.0 |
C | CITIGROUP INC | Unternehmen | 194.691,80 | 1.0 | 9700.0 | 82.0 | 25.Jan.2026 | 201.0 |
C | CITIGROUP INC | Unternehmen | 194.733,32 | 1.0 | 8887.0 | 1275.0 | 18.Mai2046 | 475.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 194.670,00 | 1.0 | 9729.0 | 482.0 | 28.Feb.2029 | 50.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 194.643,81 | 1.0 | 9580.0 | 233.0 | 15.Okt.2026 | 338.0 |
AAPL | APPLE INC | Unternehmen | 194.248,35 | 1.0 | 9668.0 | 262.0 | 09.Feb.2027 | 335.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 194.319,83 | 1.0 | 9536.0 | 440.0 | 15.Apr.2029 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 194.267,30 | 1.0 | 9707.0 | 362.0 | 22.März2028 | 438.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 194.272,74 | 1.0 | 9542.0 | 435.0 | 08.Mai2030 | 445.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 194.345,90 | 1.0 | 9657.0 | 119.0 | 23.Juni2025 | 230.0 |
SYK | STRYKER CORPORATION | Unternehmen | 194.476,32 | 1.0 | 9712.0 | 182.0 | 15.März2026 | 350.0 |
TFC | TRUIST BANK | Unternehmen | 194.392,56 | 1.0 | 9599.0 | 199.0 | 15.Mai2026 | 330.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Unternehmen | 194.335,99 | 1.0 | 9689.0 | 77.0 | 13.Jan.2025 | 138.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 194.294,90 | 1.0 | 9625.0 | 689.0 | 07.Juli2032 | 405.0 |
AAPL | APPLE INC | Unternehmen | 194.193,36 | 1.0 | 9589.0 | 283.0 | 11.Mai2027 | 320.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 194.097,22 | 1.0 | 9578.0 | 327.0 | 15.Nov.2027 | 345.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 194.149,59 | 1.0 | 9701.0 | 280.0 | 20.März2027 | 350.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 194.162,25 | 1.0 | 9689.0 | 85.0 | 11.Feb.2025 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 193.801,65 | 1.0 | 9690.0 | 387.0 | 25.Feb.2028 | 0.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 193.754,49 | 1.0 | 9654.0 | 451.0 | 03.Dez.2028 | 100.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 193.918,89 | 1.0 | 9624.0 | 419.0 | 01.Aug.2030 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 193.795,10 | 1.0 | 7720.0 | 1160.0 | 24.Feb.2043 | 344.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 193.894,51 | 1.0 | 9693.0 | 396.0 | 26.Sept.2028 | 445.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 193.962,40 | 1.0 | 9563.0 | 670.0 | 08.Juni2032 | 446.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 193.818,09 | 1.0 | 9681.0 | 188.0 | 15.März2026 | 310.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 193.515,97 | 1.0 | 9462.0 | 825.0 | 15.Apr.2035 | 475.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 193.557,72 | 1.0 | 11045.0 | 366.0 | 14.März2029 | 400.0 |
KFW | KFW MTN | Government Related | 193.716,65 | 1.0 | 9580.0 | 293.0 | 20.Mai2027 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 193.551,07 | 1.0 | 9614.0 | 650.0 | 11.Aug.2033 | 498.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.562,77 | 1.0 | 9480.0 | 644.0 | 27.Apr.2032 | 475.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 193.712,37 | 1.0 | 9575.0 | 292.0 | 19.Mai2027 | 310.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 193.644,78 | 1.0 | 9523.0 | 278.0 | 29.März2027 | 323.0 |
TWC | TIME WARNER CABLE LLC | Unternehmen | 193.678,04 | 1.0 | 9493.0 | 920.0 | 15.Juni2039 | 675.0 |
C | CITIGROUP INC | Unternehmen | 193.464,84 | 1.0 | 9535.0 | 236.0 | 21.Okt.2026 | 320.0 |
DHR | DANAHER CORPORATION | Unternehmen | 193.466,12 | 1.0 | 6322.0 | 1630.0 | 01.Okt.2050 | 260.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 193.456,49 | 1.0 | 9564.0 | 196.0 | 20.Apr.2026 | 250.0 |
ABBV | ABBVIE INC | Unternehmen | 193.150,98 | 1.0 | 9642.0 | 841.0 | 15.März2035 | 455.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 192.997,08 | 1.0 | 10973.0 | 362.0 | 31.Jan.2028 | 338.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 193.189,65 | 1.0 | 1.0 | 514.0 | 15.Sept.2030 | 700.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 193.082,73 | 1.0 | 9544.0 | 293.0 | 25.Mai2027 | 325.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 193.147,26 | 1.0 | 9644.0 | 81.0 | 25.Jan.2025 | 75.0 |
AAPL | APPLE INC | Unternehmen | 192.770,45 | 1.0 | 9595.0 | 1324.0 | 23.Feb.2046 | 465.0 |
BIDU | BAIDU INC | Unternehmen | 192.785,26 | 1.0 | 9558.0 | 302.0 | 06.Juli2027 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 192.791,44 | 1.0 | 9612.0 | 462.0 | 02.Feb.2034 | 175.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 192.863,74 | 1.0 | 9591.0 | 400.0 | 31.Dez.2079 | 150.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 192.752,06 | 1.0 | 9638.0 | 426.0 | 19.Juli2028 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 192.935,15 | 1.0 | 9641.0 | 652.0 | 15.März2031 | 160.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Unternehmen | 192.788,54 | 1.0 | 9447.0 | 314.0 | 04.Okt.2027 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 192.882,55 | 1.0 | 9455.0 | 642.0 | 19.Apr.2033 | 432.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 192.878,61 | 1.0 | 9548.0 | 200.0 | 15.Mai2026 | 263.0 |
KO | COCA-COLA CO | Unternehmen | 192.630,42 | 1.0 | 9533.0 | 295.0 | 25.Mai2027 | 290.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 192.618,86 | 1.0 | 9555.0 | 1233.0 | 01.Feb.2044 | 485.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 192.547,70 | 1.0 | 9623.0 | 334.0 | 23.März2028 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 192.695,27 | 1.0 | 9582.0 | 430.0 | 08.Feb.2029 | 388.0 |
AAPL | APPLE INC | Unternehmen | 192.442,00 | 1.0 | 9541.0 | 296.0 | 20.Juni2027 | 300.0 |
CNC | CENTENE CORPORATION | Unternehmen | 192.346,51 | 1.0 | 9486.0 | 408.0 | 15.Dez.2029 | 463.0 |
INTC | INTEL CORPORATION | Unternehmen | 192.358,00 | 1.0 | 9525.0 | 201.0 | 19.Mai2026 | 260.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 192.397,86 | 1.0 | 9619.0 | 487.0 | 09.März2029 | 25.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 192.153,17 | 1.0 | 9517.0 | 198.0 | 24.Apr.2026 | 213.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 192.018,20 | 1.0 | 9578.0 | 354.0 | 08.März2029 | 430.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 191.973,10 | 1.0 | 9594.0 | 85.0 | 10.Feb.2025 | 38.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 192.196,08 | 1.0 | 2167.0 | 978.0 | 12.Aug.2040 | 535.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 191.788,43 | 1.0 | 9514.0 | 507.0 | 16.Juli2029 | 100.0 |
DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Unternehmen | 191.848,63 | 1.0 | 9551.0 | 129.0 | 30.Juli2025 | 263.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 191.889,91 | 1.0 | 949.0 | 343.0 | 25.Nov.2027 | 338.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 191.912,38 | 1.0 | 9487.0 | 332.0 | 01.Dez.2027 | 338.0 |
AMZN | AMAZON.COM INC | Unternehmen | 191.466,81 | 1.0 | 9543.0 | 312.0 | 22.Aug.2027 | 315.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 191.552,45 | 1.0 | 9517.0 | 350.0 | 31.Jan.2028 | 380.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 191.645,73 | 1.0 | 9242.0 | 1163.0 | 28.März2054 | 685.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 191.281,07 | 1.0 | 6257.0 | 1718.0 | 01.Nov.2056 | 294.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 191.399,09 | 1.0 | 9526.0 | 813.0 | 15.Nov.2032 | 113.0 |
MDT | MEDTRONIC INC | Unternehmen | 191.386,21 | 1.0 | 9555.0 | 859.0 | 15.März2035 | 438.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 191.238,28 | 1.0 | 9560.0 | 191.0 | 24.März2026 | 238.0 |
INTC | INTEL CORPORATION | Unternehmen | 191.087,57 | 1.0 | 9494.0 | 687.0 | 05.Aug.2032 | 415.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 190.978,92 | 1.0 | 9571.0 | 494.0 | 09.Apr.2029 | 25.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 190.986,94 | 1.0 | 9537.0 | 315.0 | 17.Sept.2027 | 434.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 191.067,74 | 1.0 | 9421.0 | 328.0 | 15.Okt.2027 | 295.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 190.842,56 | 1.0 | 9472.0 | 345.0 | 15.Jan.2028 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 190.861,41 | 1.0 | 9415.0 | 457.0 | 15.Mai2029 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 190.868,07 | 1.0 | 9516.0 | 126.0 | 17.Juli2025 | 141.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 190.838,92 | 1.0 | 9503.0 | 427.0 | 14.Sept.2029 | 67.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 190.772,96 | 1.0 | 9405.0 | 669.0 | 01.Juni2032 | 415.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 190.724,34 | 1.0 | 10549.0 | 2867.0 | 24.Mai2055 | 50.0 |
AVGO | BROADCOM INC | Unternehmen | 190.630,22 | 1.0 | 9374.0 | 694.0 | 15.Nov.2032 | 430.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 190.547,26 | 1.0 | 9279.0 | 1117.0 | 18.Okt.2043 | 563.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 190.628,77 | 1.0 | 9531.0 | 426.0 | 20.Juli2028 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 190.533,48 | 1.0 | 9515.0 | 156.0 | 27.Okt.2025 | 25.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 190.615,42 | 1.0 | 10805.0 | 78.0 | 11.Jan.2025 | 388.0 |
INTNED | ING GROEP NV 144A | Unternehmen | 190.597,00 | 1.0 | 9496.0 | 122.0 | 01.Juli2026 | 140.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 190.614,83 | 1.0 | 9473.0 | 348.0 | 15.Jan.2028 | 290.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 190.453,50 | 1.0 | 9378.0 | 446.0 | 06.Mai2030 | 370.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 190.669,40 | 1.0 | 7523.0 | 1712.0 | 01.Dez.2055 | 440.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 190.525,07 | 1.0 | 9423.0 | 1353.0 | 16.Jan.2050 | 525.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 190.193,57 | 1.0 | 9481.0 | 335.0 | 13.Sept.2028 | 50.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 190.205,17 | 1.0 | 2199.0 | 617.0 | 25.Feb.2032 | 670.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 190.427,57 | 1.0 | 9490.0 | 415.0 | 21.Juni2028 | 38.0 |
ABBV | ABBVIE INC | Unternehmen | 190.137,92 | 1.0 | 9333.0 | 1264.0 | 14.Mai2045 | 470.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 190.016,62 | 1.0 | 9469.0 | 348.0 | 01.März2033 | 438.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 190.142,68 | 1.0 | 9481.0 | 550.0 | 15.Dez.2029 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 190.057,03 | 1.0 | 7590.0 | 1260.0 | 11.März2041 | 288.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 190.070,85 | 1.0 | 9429.0 | 347.0 | 10.Jan.2028 | 350.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 189.717,75 | 1.0 | 9434.0 | 265.0 | 21.Jan.2032 | 285.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 189.895,38 | 1.0 | 9484.0 | 515.0 | 20.Juni2029 | 13.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 189.744,08 | 1.0 | 6253.0 | 423.0 | 15.Nov.2028 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 189.751,00 | 1.0 | 9350.0 | 444.0 | 22.Mai2030 | 397.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 189.595,24 | 1.0 | 7557.0 | 1555.0 | 01.März2052 | 365.0 |
HCA | HCA INC | Unternehmen | 189.474,68 | 1.0 | 9463.0 | 277.0 | 15.März2027 | 313.0 |
INTNED | ING GROEP NV | Unternehmen | 189.634,10 | 1.0 | 9270.0 | 637.0 | 28.März2033 | 425.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 189.680,38 | 1.0 | 7573.0 | 1189.0 | 10.März2040 | 300.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 189.507,21 | 1.0 | 9471.0 | 143.0 | 17.Sept.2025 | 174.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 189.531,34 | 1.0 | 9257.0 | 701.0 | 14.Okt.2038 | 485.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 189.507,26 | 1.0 | 9442.0 | 778.0 | 01.März2034 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 189.343,55 | 1.0 | 9439.0 | 823.0 | 10.Jan.2033 | 125.0 |
AON | AON CORP | Unternehmen | 189.353,19 | 1.0 | 9373.0 | 294.0 | 28.Mai2027 | 285.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 189.404,66 | 1.0 | 9393.0 | 1039.0 | 04.Okt.2035 | 150.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 189.301,79 | 1.0 | 9372.0 | 406.0 | 01.Juli2037 | 300.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Government Related | 189.422,40 | 1.0 | 9460.0 | 139.0 | 03.Sept.2025 | 165.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 189.361,38 | 1.0 | 9305.0 | 447.0 | 15.Apr.2029 | 363.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Unternehmen | 189.362,34 | 1.0 | 9459.0 | 140.0 | 10.Sept.2030 | 183.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 189.205,00 | 1.0 | 9444.0 | 1045.0 | 15.März2039 | 481.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 188.930,26 | 1.0 | 9447.0 | 237.0 | 27.Sept.2026 | 250.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 189.032,72 | 1.0 | 9439.0 | 126.0 | 15.Juli2025 | 63.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 189.043,09 | 1.0 | 9388.0 | 585.0 | 17.Apr.2030 | 63.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 188.754,63 | 1.0 | 9306.0 | 454.0 | 06.Apr.2034 | 125.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 188.680,82 | 1.0 | 9428.0 | 141.0 | 10.Sept.2025 | 120.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 188.764,40 | 1.0 | 9965.0 | 360.0 | 01.Aug.2053 | 550.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 188.879,85 | 1.0 | 9442.0 | 144.0 | 22.Sept.2025 | 163.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 188.809,88 | 1.0 | 9365.0 | 300.0 | 26.Juni2027 | 300.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 188.685,71 | 1.0 | 9434.0 | 461.0 | 27.Nov.2028 | 0.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 188.555,79 | 1.0 | 9387.0 | 152.0 | 23.Okt.2025 | 95.0 |
CI | CIGNA GROUP | Unternehmen | 188.628,05 | 1.0 | 9375.0 | 1006.0 | 15.Aug.2038 | 480.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 188.439,73 | 1.0 | 937.0 | 269.0 | 18.Jan.2027 | 304.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 188.631,67 | 1.0 | 9423.0 | 139.0 | 02.Sept.2025 | 120.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 188.315,46 | 1.0 | 9384.0 | 175.0 | 21.Jan.2026 | 175.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 188.256,37 | 1.0 | 9367.0 | 352.0 | 06.Feb.2028 | 324.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 188.370,76 | 1.0 | 9375.0 | 268.0 | 31.Jan.2027 | 275.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 188.389,74 | 1.0 | 9355.0 | 427.0 | 01.Feb.2029 | 413.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 188.301,91 | 1.0 | 4696.0 | 3082.0 | 18.Feb.2070 | 100.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Unternehmen | 188.251,30 | 1.0 | 9408.0 | 142.0 | 12.Sept.2025 | 105.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 187.973,59 | 1.0 | 9396.0 | 143.0 | 18.Sept.2025 | 113.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 188.144,51 | 1.0 | 9360.0 | 263.0 | 15.Jan.2027 | 235.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 188.048,42 | 1.0 | 9399.0 | 138.0 | 25.Aug.2025 | 38.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 188.021,73 | 1.0 | 9389.0 | 278.0 | 10.März2027 | 253.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 188.146,29 | 1.0 | 9393.0 | 323.0 | 11.Sept.2027 | 317.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 188.107,90 | 1.0 | 9405.0 | 507.0 | 14.Mai2029 | 0.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 187.739,22 | 1.0 | 9281.0 | 459.0 | 01.Juni2029 | 330.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 187.847,95 | 1.0 | 9369.0 | 152.0 | 21.Okt.2025 | 55.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 187.839,50 | 1.0 | 7418.0 | 1217.0 | 15.Dez.2041 | 338.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 187.725,63 | 1.0 | 9377.0 | 524.0 | 24.Juli2029 | 13.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 187.716,06 | 1.0 | 9357.0 | 224.0 | 30.Juli2026 | 185.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 187.533,37 | 1.0 | 9353.0 | 176.0 | 19.Jan.2026 | 125.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 187.551,73 | 1.0 | 9378.0 | 510.0 | 25.Mai2029 | 0.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 187.402,83 | 1.0 | 9351.0 | 157.0 | 07.Nov.2025 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 187.476,20 | 1.0 | 9361.0 | 520.0 | 15.März2030 | 380.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 187.410,66 | 1.0 | 9339.0 | 520.0 | 28.Feb.2030 | 393.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 187.644,12 | 1.0 | 9365.0 | 1399.0 | 14.März2049 | 482.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 187.632,61 | 1.0 | 9379.0 | 1021.0 | 24.März2036 | 213.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 187.214,15 | 1.0 | 9339.0 | 276.0 | 24.Feb.2027 | 238.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 187.169,85 | 1.0 | 14701.0 | 499.0 | 15.Juni2030 | 763.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 187.329,63 | 1.0 | 9353.0 | 544.0 | 17.Sept.2030 | 481.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 187.387,03 | 1.0 | 9348.0 | 592.0 | 09.Apr.2030 | 20.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 187.290,88 | 1.0 | 9318.0 | 356.0 | 01.Feb.2028 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 186.922,84 | 1.0 | 9301.0 | 598.0 | 25.Mai2030 | 50.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 186.895,34 | 1.0 | 9185.0 | 523.0 | 07.Apr.2030 | 338.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 187.122,12 | 1.0 | 9298.0 | 200.0 | 28.Apr.2026 | 140.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 187.097,35 | 1.0 | 9299.0 | 694.0 | 05.Aug.2032 | 385.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 187.122,75 | 1.0 | 9340.0 | 1230.0 | 15.März2044 | 485.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 187.119,04 | 1.0 | 9265.0 | 246.0 | 02.Nov.2026 | 225.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 186.947,66 | 1.0 | 9282.0 | 194.0 | 06.Apr.2026 | 138.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 186.771,61 | 1.0 | 9301.0 | 270.0 | 04.Feb.2028 | 255.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 186.789,79 | 1.0 | 9290.0 | 309.0 | 01.Aug.2027 | 315.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 186.679,06 | 1.0 | 9332.0 | 183.0 | 02.Feb.2026 | 10.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 186.821,74 | 1.0 | 9324.0 | 162.0 | 25.Nov.2025 | 50.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 186.726,19 | 1.0 | 9298.0 | 590.0 | 15.Apr.2030 | 38.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 186.560,00 | 1.0 | 9286.0 | 940.0 | 22.Jan.2035 | 188.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 186.522,24 | 1.0 | 9181.0 | 911.0 | 29.Mai2034 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 186.627,49 | 1.0 | 9307.0 | 274.0 | 24.Feb.2028 | 264.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 186.591,67 | 1.0 | 9309.0 | 277.0 | 24.Feb.2027 | 225.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 186.423,72 | 1.0 | 9303.0 | 424.0 | 21.Juli2028 | 25.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 186.603,21 | 1.0 | 9296.0 | 596.0 | 05.Mai2030 | 35.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 186.466,32 | 1.0 | 9101.0 | 1330.0 | 17.Apr.2049 | 500.0 |
MMM | 3M CO MTN | Unternehmen | 186.207,97 | 1.0 | 9286.0 | 442.0 | 01.März2029 | 338.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 186.183,44 | 1.0 | 12075.0 | 1272.0 | 01.Okt.2050 | 691.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 186.155,04 | 1.0 | 9263.0 | 211.0 | 09.Juni2026 | 150.0 |
SKINNV | SK BATTERY AMERICA INC RegS | Unternehmen | 186.160,38 | 1.0 | 9272.0 | 176.0 | 26.Jan.2026 | 213.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 186.164,57 | 1.0 | 9279.0 | 173.0 | 14.Jan.2027 | 146.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 186.023,16 | 1.0 | 9263.0 | 268.0 | 18.Jan.2027 | 200.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Unternehmen | 186.131,37 | 1.0 | 9090.0 | 639.0 | 30.März2032 | 440.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 186.123,98 | 1.0 | 9297.0 | 180.0 | 02.Feb.2026 | 63.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 185.897,27 | 1.0 | 9281.0 | 183.0 | 17.Feb.2026 | 125.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 186.088,95 | 1.0 | 9248.0 | 194.0 | 03.Apr.2026 | 116.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 185.931,49 | 1.0 | 922.0 | 349.0 | 01.Dez.2027 | 250.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 185.898,89 | 1.0 | 9232.0 | 207.0 | 03.Juni2027 | 198.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 185.646,97 | 1.0 | 9215.0 | 250.0 | 09.Nov.2026 | 175.0 |
BACR | BARCLAYS PLC | Unternehmen | 185.711,70 | 1.0 | 9208.0 | 249.0 | 24.Nov.2027 | 228.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 185.664,90 | 1.0 | 9120.0 | 293.0 | 23.Apr.2027 | 163.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 185.852,16 | 1.0 | 2275.0 | 1014.0 | 31.März2038 | 466.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 185.599,92 | 1.0 | 9253.0 | 535.0 | 23.Sept.2029 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 185.398,60 | 1.0 | 9269.0 | 503.0 | 30.Apr.2029 | 1.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 185.525,42 | 1.0 | 9259.0 | 181.0 | 08.Feb.2026 | 125.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 185.460,52 | 1.0 | 9258.0 | 181.0 | 04.Feb.2027 | 104.0 |
MS | MORGAN STANLEY | Unternehmen | 185.556,62 | 1.0 | 9086.0 | 950.0 | 22.Apr.2039 | 446.0 |
BNG | BNG BANK NV 144A | Government Related | 185.170,27 | 1.0 | 9227.0 | 207.0 | 18.Mai2026 | 88.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 185.275,71 | 1.0 | 9223.0 | 218.0 | 30.Juni2027 | 168.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 185.332,71 | 1.0 | 9260.0 | 184.0 | 18.Feb.2026 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 185.164,15 | 1.0 | 9223.0 | 268.0 | 19.Jan.2027 | 185.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 185.176,29 | 1.0 | 9205.0 | 157.0 | 24.Mai2027 | 159.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 185.213,95 | 1.0 | 9193.0 | 247.0 | 28.Okt.2026 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 185.140,85 | 1.0 | 9240.0 | 1061.0 | 01.Sept.2036 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 185.177,68 | 1.0 | 7.0 | 20.0 | 10.Juni2024 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 185.128,55 | 1.0 | 7400.0 | 1540.0 | 22.März2051 | 355.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 185.035,21 | 1.0 | 9215.0 | 267.0 | 12.Jan.2027 | 175.0 |
BACR | BARCLAYS PLC | Unternehmen | 184.958,98 | 1.0 | 9142.0 | 1293.0 | 10.Jan.2047 | 495.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 184.949,48 | 1.0 | 7348.0 | 482.0 | 01.Juli2029 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 184.774,81 | 1.0 | 9162.0 | 241.0 | 04.Okt.2026 | 160.0 |
C | CITIGROUP INC | Unternehmen | 184.759,36 | 1.0 | 9194.0 | 213.0 | 09.Juni2027 | 146.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 184.634,01 | 1.0 | 9189.0 | 207.0 | 22.Mai2027 | 123.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 184.631,50 | 1.0 | 9152.0 | 239.0 | 29.Sept.2026 | 160.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 184.767,25 | 1.0 | 9205.0 | 220.0 | 14.Juli2026 | 165.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 184.802,49 | 1.0 | 9166.0 | 240.0 | 29.Sept.2026 | 150.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 184.450,57 | 1.0 | 9192.0 | 269.0 | 20.Jan.2027 | 163.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 184.578,62 | 1.0 | 2243.0 | 1484.0 | 15.Nov.2049 | 464.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 184.556,30 | 1.0 | 9157.0 | 203.0 | 11.Mai2026 | 188.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 184.480,70 | 1.0 | 9170.0 | 209.0 | 09.Juni2027 | 179.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 184.606,72 | 1.0 | 6123.0 | 486.0 | 24.Juli2029 | 275.0 |
ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 184.186,03 | 1.0 | 9139.0 | 245.0 | 22.Okt.2026 | 163.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 184.161,54 | 1.0 | 9195.0 | 401.0 | 15.März2029 | 400.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 184.121,93 | 1.0 | 9132.0 | 240.0 | 30.Sept.2026 | 150.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 183.942,30 | 1.0 | 9141.0 | 252.0 | 16.Nov.2026 | 154.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 183.681,51 | 1.0 | 9183.0 | 537.0 | 03.Sept.2029 | 1.0 |
HCA | HCA INC | Unternehmen | 183.670,26 | 1.0 | 9172.0 | 447.0 | 15.März2029 | 338.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 183.611,55 | 1.0 | 9091.0 | 506.0 | 15.Dez.2029 | 315.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 183.483,14 | 1.0 | 9059.0 | 539.0 | 28.Mai2030 | 349.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 183.475,81 | 1.0 | 8993.0 | 917.0 | 24.Apr.2038 | 424.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 183.558,61 | 1.0 | 4325.0 | 3797.0 | 25.Mai2072 | 50.0 |
SGD | SGD CASH | Cash und/oder Derivate | 183.531,66 | 1.0 | 7416.0 | 0.0 | nan | 0.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 183.147,17 | 1.0 | 9152.0 | 237.0 | 16.Sept.2026 | 175.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 183.113,83 | 1.0 | 910.0 | 140.0 | 03.Sept.2025 | 100.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 182.854,04 | 1.0 | 9138.0 | 238.0 | 17.Sept.2026 | 158.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 182.859,58 | 1.0 | 909.0 | 144.0 | 17.Sept.2025 | 100.0 |
V | VISA INC | Unternehmen | 182.870,29 | 1.0 | 9020.0 | 1324.0 | 14.Dez.2045 | 430.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 182.704,92 | 1.0 | 9088.0 | 245.0 | 15.Okt.2026 | 105.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 182.632,14 | 1.0 | 10289.0 | 204.0 | 13.Juli2027 | 715.0 |
EOANGR | E.ON SE RegS | Unternehmen | 182.736,51 | 1.0 | 9080.0 | 703.0 | 20.Aug.2031 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 182.659,56 | 1.0 | 9102.0 | 250.0 | 26.Okt.2026 | 75.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Government Related | 182.817,00 | 1.0 | 6602.0 | 389.0 | 01.Aug.2028 | 470.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 182.785,93 | 1.0 | 9079.0 | 479.0 | 16.Juli2029 | 304.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 182.362,98 | 1.0 | 9097.0 | 547.0 | 05.Nov.2029 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 182.391,84 | 1.0 | 9087.0 | 729.0 | 01.Dez.2031 | 95.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 182.542,27 | 1.0 | 9126.0 | 631.0 | 13.Aug.2030 | 1.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 182.456,93 | 1.0 | 9119.0 | 238.0 | 16.Sept.2026 | 135.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 182.566,38 | 1.0 | 909.0 | 118.0 | 11.Juni2025 | 50.0 |
CAS | CALIFORNIA ST | Government Related | 182.186,41 | 1.0 | 11779.0 | 711.0 | 01.Apr.2034 | 750.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 182.271,29 | 1.0 | 10400.0 | 140.0 | 29.Aug.2025 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 182.144,08 | 1.0 | 9090.0 | 1567.0 | 30.Nov.2040 | 50.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 181.974,95 | 1.0 | 899.0 | 419.0 | 01.Sept.2028 | 200.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 181.635,67 | 1.0 | 9044.0 | 712.0 | 15.Aug.2032 | 325.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 181.459,82 | 1.0 | 8996.0 | 697.0 | 06.Okt.2031 | 150.0 |
MPLX | MPLX LP | Unternehmen | 181.417,62 | 1.0 | 8868.0 | 981.0 | 15.Apr.2038 | 450.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 180.991,81 | 1.0 | 9046.0 | 494.0 | 23.Sept.2029 | 300.0 |
KFW | KFW MTN RegS | Government Related | 180.890,63 | 1.0 | 9045.0 | 672.0 | 10.Jan.2031 | 0.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 181.018,77 | 1.0 | 10261.0 | 218.0 | 09.Aug.2026 | 625.0 |
PFE | PFIZER INC | Unternehmen | 180.945,41 | 1.0 | 9034.0 | 1053.0 | 15.Sept.2038 | 410.0 |
PFE | PFIZER INC | Unternehmen | 180.985,63 | 1.0 | 8921.0 | 535.0 | 01.Apr.2030 | 263.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 180.882,62 | 1.0 | 11702.0 | 464.0 | 27.Sept.2029 | 663.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 180.571,50 | 1.0 | 9014.0 | 483.0 | 12.Sept.2034 | 361.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 180.749,97 | 1.0 | 10253.0 | 268.0 | 05.Feb.2027 | 500.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 180.749,48 | 1.0 | 8959.0 | 496.0 | 28.Mai2029 | 88.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 180.660,50 | 1.0 | 10143.0 | 637.0 | 01.Juni2032 | 560.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 180.628,92 | 1.0 | 8835.0 | 1433.0 | 16.Apr.2050 | 440.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 180.758,19 | 1.0 | 9038.0 | 674.0 | 21.Jan.2031 | 1.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 180.333,99 | 1.0 | 6527.0 | 841.0 | 20.Feb.2035 | 475.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 180.262,66 | 1.0 | 901.0 | 193.0 | 18.März2026 | 100.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 179.835,14 | 1.0 | 8988.0 | 658.0 | 03.Dez.2030 | 13.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 179.819,01 | 1.0 | 8841.0 | 1357.0 | 01.Dez.2048 | 465.0 |
CSX | CSX CORP | Unternehmen | 179.885,21 | 1.0 | 8829.0 | 1483.0 | 15.Nov.2052 | 450.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 179.839,83 | 1.0 | 8864.0 | 497.0 | 17.Okt.2029 | 288.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 180.006,86 | 1.0 | 8777.0 | 856.0 | 11.März2033 | 75.0 |
MET | METLIFE INC | Unternehmen | 179.855,60 | 1.0 | 8977.0 | 1248.0 | 15.Dez.2044 | 472.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 179.988,91 | 1.0 | 6179.0 | 913.0 | 20.Feb.2036 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 180.046,01 | 1.0 | 8952.0 | 443.0 | 14.Jan.2029 | 247.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 179.616,33 | 1.0 | 8956.0 | 734.0 | 26.Jan.2032 | 138.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 179.740,99 | 1.0 | 8960.0 | 363.0 | 21.Feb.2028 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 179.779,93 | 1.0 | 8984.0 | 765.0 | 20.Jan.2032 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 179.592,72 | 1.0 | 8972.0 | 735.0 | 15.Sept.2031 | 13.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 179.339,62 | 1.0 | 7111.0 | 389.0 | 15.Juni2028 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 179.486,13 | 1.0 | 8974.0 | 699.0 | 22.Apr.2031 | 0.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 179.309,00 | 1.0 | 7045.0 | 1227.0 | 01.Okt.2040 | 260.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 179.321,65 | 1.0 | 8966.0 | 686.0 | 02.März2031 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 179.042,93 | 1.0 | 8866.0 | 1273.0 | 27.Aug.2038 | 138.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 179.165,90 | 1.0 | 8892.0 | 692.0 | 02.Juli2031 | 83.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 179.058,79 | 1.0 | 8901.0 | 799.0 | 08.Sept.2032 | 88.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 179.177,64 | 1.0 | 8906.0 | 523.0 | 21.Jan.2030 | 288.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 179.172,02 | 1.0 | 8884.0 | 382.0 | 23.Apr.2028 | 175.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 179.241,08 | 1.0 | 8924.0 | 474.0 | 13.Aug.2030 | 313.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 179.014,44 | 1.0 | 8839.0 | 540.0 | 07.Mai2030 | 288.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 178.799,85 | 1.0 | 8873.0 | 388.0 | 01.Juni2029 | 207.0 |
NRWBK | NRW BANK RegS | Government Related | 178.818,86 | 1.0 | 8936.0 | 767.0 | 26.Jan.2032 | 25.0 |
THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Unternehmen | 179.025,37 | 1.0 | 12477.0 | 397.0 | 16.Nov.2028 | 675.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 178.648,14 | 1.0 | 11668.0 | 543.0 | 23.Okt.2031 | 525.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 178.616,95 | 1.0 | 6205.0 | 511.0 | 21.Nov.2029 | 275.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 178.571,82 | 1.0 | 8712.0 | 1341.0 | 04.Apr.2048 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 178.778,99 | 1.0 | 12371.0 | 1836.0 | 25.Apr.2055 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 178.723,63 | 1.0 | 8926.0 | 709.0 | 01.Aug.2031 | 60.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 178.709,25 | 1.0 | 8908.0 | 363.0 | 01.Feb.2028 | 175.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 178.776,41 | 1.0 | 8827.0 | 543.0 | 07.Mai2030 | 288.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 178.523,16 | 1.0 | 9155.0 | 531.0 | 27.März2030 | 325.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 178.493,31 | 1.0 | 8916.0 | 654.0 | 02.Dez.2030 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 178.285,05 | 1.0 | 8914.0 | 718.0 | 30.Juni2031 | 0.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 178.430,78 | 1.0 | 888.0 | 213.0 | 01.Juni2026 | 50.0 |
AAPL | APPLE INC | Unternehmen | 178.065,82 | 1.0 | 8894.0 | 501.0 | 11.Sept.2029 | 220.0 |
T | AT&T INC | Unternehmen | 177.776,84 | 1.0 | 8863.0 | 365.0 | 01.Feb.2028 | 165.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 178.014,79 | 1.0 | 8841.0 | 391.0 | 14.Juni2029 | 209.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 177.973,79 | 1.0 | 8822.0 | 426.0 | 19.Okt.2028 | 175.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 177.837,79 | 1.0 | 8878.0 | 739.0 | 20.Okt.2031 | 30.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 177.823,20 | 1.0 | 2217.0 | 1195.0 | 30.Sept.2041 | 442.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 177.850,91 | 1.0 | 8892.0 | 708.0 | 25.Mai2031 | 1.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 177.692,69 | 1.0 | 8822.0 | 507.0 | 13.Jan.2031 | 305.0 |
CVS | CVS HEALTH CORP | Unternehmen | 177.704,72 | 1.0 | 8872.0 | 326.0 | 21.Aug.2027 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 177.547,23 | 1.0 | 73.0 | 540.0 | 20.Dez.2029 | 220.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 177.745,28 | 1.0 | 7892.0 | 663.0 | 16.Sept.2036 | 248.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 177.397,99 | 1.0 | 1895.0 | 1129.0 | 31.Mai2037 | 150.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 177.509,94 | 1.0 | 8872.0 | 1066.0 | 24.Sept.2038 | 390.0 |
CAS | CALIFORNIA ST | Government Related | 177.042,66 | 1.0 | 12277.0 | 934.0 | 01.Apr.2039 | 755.0 |
GM | GENERAL MOTORS CO | Unternehmen | 177.094,27 | 1.0 | 9829.0 | 1240.0 | 01.Apr.2049 | 595.0 |
INTC | INTEL CORPORATION | Unternehmen | 176.841,45 | 1.0 | 7747.0 | 1405.0 | 08.Dez.2047 | 373.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 176.877,15 | 1.0 | 8800.0 | 401.0 | 14.Juli2028 | 217.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 176.853,51 | 1.0 | 7832.0 | 1530.0 | 01.März2052 | 388.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 176.690,99 | 1.0 | 8763.0 | 425.0 | 13.Dez.2029 | 247.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 176.594,05 | 1.0 | 8743.0 | 1191.0 | 16.Juli2042 | 438.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 176.717,12 | 1.0 | 8826.0 | 748.0 | 17.Nov.2031 | 25.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 176.744,54 | 1.0 | 8658.0 | 1305.0 | 10.Nov.2047 | 470.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 176.531,16 | 1.0 | 8731.0 | 546.0 | 27.Mai2030 | 288.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 176.743,32 | 1.0 | 8745.0 | 1384.0 | 11.Jan.2048 | 435.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 176.571,63 | 1.0 | 6906.0 | 1575.0 | 01.Apr.2052 | 320.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 176.488,81 | 1.0 | 8580.0 | 1670.0 | 13.Okt.2122 | 538.0 |
MS | MORGAN STANLEY | Unternehmen | 176.486,19 | 1.0 | 11411.0 | 604.0 | 01.Apr.2032 | 725.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 176.401,79 | 1.0 | 8774.0 | 394.0 | 20.Mai2028 | 130.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 176.186,26 | 1.0 | 8696.0 | 1322.0 | 15.Juli2039 | 150.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 176.202,80 | 1.0 | 7040.0 | 1688.0 | 17.März2052 | 292.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 176.168,06 | 1.0 | 9874.0 | 1443.0 | 15.Mai2053 | 525.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 175.888,80 | 1.0 | 8773.0 | 1571.0 | 13.Feb.2043 | 170.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 175.963,04 | 1.0 | 8720.0 | 1784.0 | 02.Nov.2046 | 180.0 |
HD | HOME DEPOT INC | Unternehmen | 175.969,90 | 1.0 | 8793.0 | 423.0 | 15.Sept.2028 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 175.615,35 | 1.0 | 5856.0 | 2048.0 | 01.Okt.2051 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 175.658,46 | 1.0 | 877.0 | 267.0 | 16.Dez.2026 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 175.356,83 | 1.0 | 8669.0 | 1192.0 | 04.Juni2037 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 175.311,02 | 1.0 | 5977.0 | 2370.0 | 25.Mai2052 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 175.300,70 | 1.0 | 8742.0 | 537.0 | 25.Feb.2030 | 256.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 175.248,44 | 1.0 | 7288.0 | 365.0 | 08.März2028 | 360.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 175.141,10 | 1.0 | 8741.0 | 837.0 | 25.Jan.2033 | 88.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 174.852,92 | 1.0 | 11589.0 | 348.0 | 16.Feb.2029 | 575.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 174.756,21 | 1.0 | 9965.0 | 8.0 | 26.Apr.2024 | 50.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 174.735,79 | 1.0 | 8713.0 | 1183.0 | 07.März2042 | 434.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 174.915,61 | 1.0 | 9982.0 | 807.0 | 18.Sept.2034 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 174.609,74 | 1.0 | 8721.0 | 690.0 | 15.März2032 | 295.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 174.487,75 | 1.0 | 8694.0 | 640.0 | 02.Dez.2030 | 88.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 174.496,77 | 1.0 | 8710.0 | 504.0 | 28.Aug.2029 | 188.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 174.659,79 | 1.0 | 12391.0 | 1027.0 | 15.Jan.2037 | 400.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 174.650,06 | 1.0 | 8723.0 | 689.0 | 15.März2032 | 300.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 174.234,82 | 1.0 | 9535.0 | 406.0 | 01.Dez.2028 | 450.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 174.345,91 | 1.0 | 8656.0 | 1388.0 | 14.Feb.2053 | 513.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 174.232,33 | 1.0 | 8588.0 | 619.0 | 08.Apr.2031 | 263.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 174.398,87 | 1.0 | 8699.0 | 688.0 | 01.März2032 | 290.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 174.150,44 | 1.0 | 9783.0 | 883.0 | 03.Nov.2035 | 420.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 174.075,09 | 1.0 | 8677.0 | 540.0 | 13.Feb.2030 | 215.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 174.082,62 | 1.0 | 11376.0 | 240.0 | 15.Nov.2027 | 585.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 173.858,67 | 1.0 | 10822.0 | 1202.0 | 15.Feb.2039 | 300.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 173.954,46 | 1.0 | 8640.0 | 674.0 | 18.Jan.2032 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 173.833,68 | 1.0 | 70.0 | 244.0 | 20.Sept.2026 | 230.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 173.802,58 | 1.0 | 9785.0 | 97.0 | 01.Apr.2025 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 173.578,14 | 1.0 | 6917.0 | 214.0 | 15.Juni2026 | 125.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 173.422,68 | 1.0 | 8619.0 | 685.0 | 12.Jan.2032 | 250.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 173.410,10 | 1.0 | 8664.0 | 860.0 | 01.Feb.2033 | 38.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 173.434,20 | 1.0 | 8598.0 | 1120.0 | 20.Jan.2040 | 395.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 173.093,74 | 1.0 | 884.0 | 801.0 | 15.Aug.2033 | 300.0 |
CME | CME GROUP INC | Unternehmen | 172.866,33 | 1.0 | 8634.0 | 698.0 | 15.März2032 | 265.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 172.908,74 | 1.0 | 11368.0 | 820.0 | 23.Mai2034 | 430.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 172.906,97 | 1.0 | 9727.0 | 363.0 | 01.Juni2028 | 475.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 172.631,16 | 1.0 | 8582.0 | 526.0 | 15.Jan.2030 | 250.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 172.502,67 | 1.0 | 861.0 | 315.0 | 09.Juni2027 | 25.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 172.377,78 | 1.0 | 9708.0 | 298.0 | 25.Nov.2027 | 418.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 172.256,65 | 1.0 | 6544.0 | 1666.0 | 01.Juni2050 | 252.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 172.302,58 | 1.0 | 8562.0 | 564.0 | 16.Juli2030 | 268.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 171.949,70 | 1.0 | 8397.0 | 1759.0 | 15.Apr.2070 | 445.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 172.180,62 | 1.0 | 8420.0 | 1453.0 | 15.Okt.2050 | 420.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 172.150,79 | 1.0 | 1.0 | 910.0 | 15.Apr.2040 | 750.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 172.047,80 | 1.0 | 8520.0 | 595.0 | 15.Nov.2030 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 172.191,16 | 1.0 | 8401.0 | 1326.0 | 27.Apr.2051 | 500.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 172.053,54 | 1.0 | 8586.0 | 1114.0 | 15.März2042 | 505.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 171.789,83 | 1.0 | 9816.0 | 327.0 | 19.Juli2027 | 1.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 171.773,08 | 1.0 | 8538.0 | 687.0 | 25.Jan.2033 | 296.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 171.896,74 | 1.0 | 8588.0 | 586.0 | 17.Sept.2030 | 241.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 171.707,19 | 1.0 | 8558.0 | 724.0 | 22.Sept.2031 | 50.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 171.632,28 | 1.0 | 9590.0 | 679.0 | 01.Okt.2032 | 445.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 171.686,54 | 1.0 | 11161.0 | 315.0 | 06.Sept.2027 | 475.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 171.573,74 | 1.0 | 8438.0 | 1298.0 | 01.Juni2046 | 438.0 |
AAPL | APPLE INC | Unternehmen | 171.358,46 | 1.0 | 7108.0 | 1293.0 | 08.Feb.2041 | 238.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 171.224,78 | 1.0 | 10072.0 | 277.0 | 15.Jan.2027 | 0.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 171.336,83 | 1.0 | 10973.0 | 259.0 | 04.Apr.2027 | 425.0 |
AMZN | AMAZON.COM INC | Unternehmen | 171.139,12 | 1.0 | 8377.0 | 1532.0 | 13.Apr.2052 | 395.0 |
CDW | CDW LLC | Unternehmen | 171.148,61 | 1.0 | 9572.0 | 284.0 | 01.Apr.2028 | 425.0 |
KRC | KILROY REALTY LP | Unternehmen | 171.114,16 | 1.0 | 7513.0 | 741.0 | 15.Nov.2032 | 250.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 171.124,88 | 1.0 | 6811.0 | 380.0 | 31.Aug.2033 | 709.0 |
TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 171.028,94 | 1.0 | 9650.0 | 196.0 | 15.Mai2026 | 335.0 |
EOANGR | E.ON SE RegS | Unternehmen | 170.918,25 | 1.0 | 8504.0 | 989.0 | 18.Okt.2034 | 88.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 170.757,65 | 1.0 | 8463.0 | 657.0 | 12.Jan.2033 | 360.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 170.622,97 | 1.0 | 13482.0 | 416.0 | 15.Jan.2029 | 663.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 170.527,94 | 1.0 | 8445.0 | 639.0 | 17.Mai2031 | 225.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 170.571,84 | 1.0 | 8387.0 | 643.0 | 15.Okt.2031 | 315.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 170.573,85 | 1.0 | 11227.0 | 763.0 | 22.Mai2033 | 388.0 |
AAPL | APPLE INC | Unternehmen | 170.363,61 | 1.0 | 8456.0 | 565.0 | 11.Mai2030 | 165.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 170.171,21 | 1.0 | 11160.0 | 407.0 | 13.Nov.2029 | 463.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 170.195,96 | 1.0 | 8497.0 | 890.0 | 19.Apr.2033 | 13.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 170.323,05 | 1.0 | 6754.0 | 1222.0 | 11.Jan.2041 | 281.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 170.269,89 | 1.0 | 8462.0 | 683.0 | 19.Jan.2032 | 275.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 170.387,20 | 1.0 | 8478.0 | 873.0 | 17.Jan.2034 | 200.0 |
ORAFP | ORANGE SA RegS | Unternehmen | 170.367,42 | 1.0 | 8458.0 | 966.0 | 29.Juni2034 | 75.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 170.313,39 | 1.0 | 8460.0 | 568.0 | 10.Juni2030 | 188.0 |
SYK | STRYKER CORPORATION | Unternehmen | 170.175,46 | 1.0 | 8454.0 | 568.0 | 15.Juni2030 | 195.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 170.057,28 | 1.0 | 9548.0 | 1263.0 | 20.Mai2045 | 480.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 170.036,65 | 1.0 | 5601.0 | 1822.0 | 01.Dez.2053 | 285.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Unternehmen | 169.932,19 | 1.0 | 8428.0 | 560.0 | 18.Juni2030 | 250.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 169.838,21 | 1.0 | 8448.0 | 713.0 | 09.Sept.2031 | 75.0 |
AAPL | APPLE INC | Unternehmen | 169.843,98 | 1.0 | 8436.0 | 1389.0 | 04.Aug.2046 | 385.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 169.690,25 | 1.0 | 8301.0 | 1118.0 | 01.Apr.2040 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 169.796,40 | 1.0 | 11315.0 | 266.0 | 14.Dez.2026 | 13.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 169.884,24 | 1.0 | 3823.0 | 1362.0 | 15.Mai2041 | 175.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 169.440,49 | 1.0 | 7937.0 | 1828.0 | 22.Juni2047 | 160.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 169.425,49 | 1.0 | 10925.0 | 352.0 | 04.Apr.2028 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 169.487,67 | 1.0 | 8361.0 | 645.0 | 13.Okt.2032 | 249.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 169.273,23 | 1.0 | 8403.0 | 653.0 | 13.Mai2031 | 163.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 168.819,60 | 1.0 | 8437.0 | 644.0 | 23.Sept.2036 | 347.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 168.691,19 | 1.0 | 8344.0 | 628.0 | 24.Mai2031 | 266.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 168.885,33 | 1.0 | 8398.0 | 572.0 | 08.Juli2030 | 213.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 168.800,75 | 1.0 | 8352.0 | 679.0 | 19.Okt.2031 | 200.0 |
AAPL | APPLE INC | Unternehmen | 168.406,50 | 1.0 | 9581.0 | 109.0 | 11.Mai2025 | 113.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 168.513,32 | 1.0 | 9611.0 | 273.0 | 09.März2027 | 375.0 |
FNCB8024 | FNMA 30YR UMBS | Verbrieft | 168.401,59 | 1.0 | 10395.0 | 339.0 | 01.Feb.2054 | 650.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 168.479,01 | 1.0 | 9323.0 | 161.0 | 19.Nov.2026 | 104.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 168.527,94 | 1.0 | 8391.0 | 594.0 | 18.Feb.2036 | 327.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 168.203,40 | 1.0 | 10990.0 | 780.0 | 14.Sept.2033 | 388.0 |
SYY | SYSCO CORPORATION | Unternehmen | 168.344,82 | 1.0 | 8347.0 | 678.0 | 14.Dez.2031 | 245.0 |
BACR | BARCLAYS PLC | Unternehmen | 168.104,25 | 1.0 | 8306.0 | 635.0 | 24.Nov.2032 | 289.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 168.031,95 | 1.0 | 9590.0 | 428.0 | 30.Juli2028 | 16.0 |
SABIC | SABIC CAPITAL I BV RegS | Government Related | 167.988,52 | 1.0 | 8392.0 | 589.0 | 14.Sept.2030 | 215.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 167.714,02 | 1.0 | 11077.0 | 640.0 | 31.Jan.2033 | 451.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 167.865,96 | 1.0 | 8334.0 | 696.0 | 24.Nov.2031 | 175.0 |
ORSTED | ORSTED A/S RegS | Government Related | 167.827,37 | 1.0 | 11018.0 | 398.0 | 31.Dez.2049 | 525.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 167.725,14 | 1.0 | 10888.0 | 498.0 | 09.Nov.2031 | 766.0 |
KEY | KEYCORP MTN | Unternehmen | 167.536,64 | 1.0 | 9406.0 | 366.0 | 30.Apr.2028 | 410.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 167.614,33 | 1.0 | 8334.0 | 685.0 | 21.Jan.2032 | 257.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 167.534,81 | 1.0 | 8277.0 | 629.0 | 03.Apr.2031 | 206.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 167.324,02 | 1.0 | 8332.0 | 583.0 | 30.Juni2030 | 140.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 167.162,63 | 1.0 | 8662.0 | 721.0 | 01.Juni2033 | 575.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 167.128,78 | 1.0 | 8304.0 | 614.0 | 21.Okt.2030 | 120.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 167.379,62 | 1.0 | 8290.0 | 685.0 | 15.Okt.2031 | 175.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 167.303,17 | 1.0 | 8321.0 | 804.0 | 12.Feb.2034 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 167.363,18 | 1.0 | 543.0 | 674.0 | 23.Nov.2034 | 775.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 167.365,36 | 1.0 | 10865.0 | 918.0 | 15.Apr.2038 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 167.165,80 | 1.0 | 8795.0 | 333.0 | 31.Aug.2027 | 50.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 166.984,41 | 1.0 | 8332.0 | 593.0 | 19.Aug.2030 | 163.0 |
NXPI | NXP BV | Unternehmen | 166.901,85 | 1.0 | 8314.0 | 691.0 | 15.Feb.2032 | 265.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 166.994,02 | 1.0 | 11000.0 | 428.0 | 15.Nov.2028 | 338.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 166.737,38 | 1.0 | 8207.0 | 1358.0 | 06.Dez.2047 | 420.0 |
BIDU | BAIDU INC | Unternehmen | 166.705,11 | 1.0 | 8313.0 | 660.0 | 23.Aug.2031 | 238.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 166.869,53 | 1.0 | 8256.0 | 590.0 | 03.Dez.2030 | 275.0 |
FRRJ0530 | FHLMC 30YR UMBS | Verbrieft | 166.850,47 | 1.0 | 10234.0 | 206.0 | 01.Dez.2053 | 650.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 166.628,75 | 1.0 | 9459.0 | 349.0 | 23.Jan.2029 | 351.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 166.454,15 | 1.0 | 8240.0 | 633.0 | 07.Jan.2033 | 374.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 166.534,77 | 1.0 | 8246.0 | 597.0 | 01.Okt.2030 | 165.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 166.372,24 | 1.0 | 8298.0 | 737.0 | 31.Jan.2032 | 125.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 166.198,24 | 1.0 | 8298.0 | 638.0 | 02.März2031 | 170.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 166.160,40 | 1.0 | 8267.0 | 700.0 | 18.Jan.2032 | 213.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 166.218,39 | 1.0 | 8276.0 | 658.0 | 28.Juli2031 | 215.0 |
MP | MANITOBA PROVINCE OF | Government Related | 166.307,98 | 1.0 | 5925.0 | 1651.0 | 05.März2050 | 320.0 |
RWE | RWE AG RegS | Unternehmen | 166.129,66 | 1.0 | 11029.0 | 436.0 | 13.Feb.2029 | 363.0 |
DIS | WALT DISNEY CO | Unternehmen | 166.127,38 | 1.0 | 7769.0 | 1718.0 | 13.Mai2060 | 380.0 |
BRO | BROWN & BROWN INC | Unternehmen | 166.039,37 | 1.0 | 8294.0 | 625.0 | 15.März2031 | 238.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 166.080,91 | 1.0 | 10902.0 | 501.0 | 05.Okt.2029 | 330.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 165.835,60 | 1.0 | 8205.0 | 563.0 | 25.Nov.2035 | 257.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 165.628,74 | 1.0 | 8088.0 | 1449.0 | 01.Apr.2050 | 395.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 165.729,21 | 1.0 | 8265.0 | 638.0 | 02.Feb.2031 | 138.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 165.697,89 | 1.0 | 8276.0 | 602.0 | 01.Sept.2030 | 130.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 165.860,42 | 1.0 | 8282.0 | 630.0 | 09.März2031 | 215.0 |
MRK | MERCK & CO INC | Unternehmen | 165.784,60 | 1.0 | 8252.0 | 580.0 | 24.Juni2030 | 145.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 165.732,50 | 1.0 | 8048.0 | 1251.0 | 17.Apr.2040 | 200.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 165.664,77 | 1.0 | 8223.0 | 689.0 | 13.Dez.2031 | 208.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 165.632,87 | 1.0 | 8237.0 | 612.0 | 19.Jan.2031 | 238.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 165.504,14 | 1.0 | 8112.0 | 1711.0 | 15.Mai2069 | 445.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 165.346,96 | 1.0 | 8226.0 | 698.0 | 15.Jan.2032 | 205.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 165.314,33 | 1.0 | 6259.0 | 1655.0 | 01.Mai2050 | 245.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 165.160,05 | 1.0 | 6489.0 | 1611.0 | 01.Nov.2051 | 289.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 165.276,88 | 1.0 | 8263.0 | 881.0 | 15.März2033 | 13.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 165.318,94 | 1.0 | 8189.0 | 599.0 | 15.Okt.2030 | 170.0 |
PLD | PROLOGIS LP | Unternehmen | 165.272,45 | 1.0 | 9643.0 | 208.0 | 30.Juni2026 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 165.066,47 | 1.0 | 8210.0 | 632.0 | 21.Juli2032 | 238.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 165.081,29 | 1.0 | 8130.0 | 801.0 | 15.Okt.2033 | 275.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 164.761,00 | 1.0 | 8205.0 | 661.0 | 01.Aug.2031 | 215.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 164.601,87 | 1.0 | 8205.0 | 635.0 | 20.Jan.2031 | 138.0 |
AES | AES CORPORATION (THE) | Unternehmen | 164.532,08 | 1.0 | 8178.0 | 607.0 | 15.Jan.2031 | 245.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 164.480,78 | 1.0 | 8192.0 | 585.0 | 14.Juni2030 | 113.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 164.560,43 | 1.0 | 10691.0 | 634.0 | 18.Okt.2033 | 634.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 163.885,12 | 1.0 | 8032.0 | 1430.0 | 01.Nov.2049 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 163.908,86 | 1.0 | 8065.0 | 1906.0 | 16.Juni2048 | 155.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 164.010,27 | 1.0 | 8049.0 | 1274.0 | 15.Mai2045 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 163.884,08 | 1.0 | 8188.0 | 671.0 | 17.Sept.2031 | 222.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 163.938,46 | 1.0 | 10197.0 | 1032.0 | 15.Feb.2038 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 163.680,43 | 1.0 | 8176.0 | 1350.0 | 20.März2051 | 408.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 163.684,48 | 1.0 | 8152.0 | 567.0 | 12.Aug.2035 | 259.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 163.681,86 | 1.0 | 8023.0 | 1373.0 | 01.Nov.2047 | 397.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 163.688,57 | 1.0 | 8177.0 | 637.0 | 12.März2031 | 185.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 163.597,53 | 1.0 | 8151.0 | 610.0 | 04.Feb.2032 | 195.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 163.634,19 | 1.0 | 10853.0 | 272.0 | 31.Jan.2027 | 338.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 163.513,16 | 1.0 | 8002.0 | 1468.0 | 16.Apr.2050 | 388.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 163.441,68 | 1.0 | 8057.0 | 924.0 | 15.Nov.2035 | 314.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 163.463,53 | 1.0 | 8131.0 | 801.0 | 27.Juli2033 | 255.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 163.400,60 | 1.0 | 8123.0 | 1387.0 | 15.Aug.2047 | 400.0 |
PFE | PFIZER INC | Unternehmen | 163.501,22 | 1.0 | 8156.0 | 674.0 | 18.Aug.2031 | 175.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 163.374,93 | 1.0 | 8106.0 | 631.0 | 13.Juli2031 | 306.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 163.461,11 | 1.0 | 8169.0 | 602.0 | 18.Sept.2030 | 150.0 |
CVS | CVS HEALTH CORP | Unternehmen | 163.150,88 | 1.0 | 8142.0 | 632.0 | 28.Feb.2031 | 188.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 163.156,37 | 1.0 | 8155.0 | 676.0 | 22.Sept.2031 | 208.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 162.757,86 | 1.0 | 8049.0 | 621.0 | 15.Juni2031 | 315.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 162.808,35 | 1.0 | 8108.0 | 624.0 | 20.Jan.2031 | 175.0 |
CI | CIGNA GROUP | Unternehmen | 162.337,11 | 1.0 | 9272.0 | 190.0 | 15.März2026 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 162.461,54 | 1.0 | 10816.0 | 375.0 | 10.März2028 | 288.0 |
AZO | AUTOZONE INC | Unternehmen | 162.076,75 | 1.0 | 8071.0 | 625.0 | 15.Jan.2031 | 165.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 162.199,36 | 1.0 | 8085.0 | 704.0 | 15.Feb.2032 | 215.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 162.064,39 | 1.0 | 8221.0 | 675.0 | 15.Okt.2031 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 162.012,98 | 1.0 | 8050.0 | 1139.0 | 14.Aug.2041 | 428.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 161.931,69 | 1.0 | 848.0 | 509.0 | 06.Sept.2029 | 175.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 161.864,43 | 1.0 | 8049.0 | 700.0 | 06.Jan.2032 | 195.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 161.903,06 | 1.0 | 8061.0 | 778.0 | 02.Feb.2033 | 225.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 162.021,66 | 1.0 | 10760.0 | 17.0 | 30.Mai2024 | 47.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 162.038,47 | 1.0 | 10565.0 | 723.0 | 28.Okt.2034 | 575.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 161.739,07 | 1.0 | 10563.0 | 643.0 | 29.Nov.2032 | 670.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 161.389,56 | 1.0 | 7982.0 | 1203.0 | 03.Dez.2039 | 275.0 |
KO | COCA-COLA CO | Unternehmen | 161.520,51 | 1.0 | 8071.0 | 649.0 | 15.März2031 | 138.0 |
ILS | ILLINOIS ST | Government Related | 161.384,47 | 1.0 | 9922.0 | 454.0 | 01.Juni2033 | 510.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 161.512,62 | 1.0 | 9218.0 | 673.0 | 16.März2032 | 370.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 161.465,27 | 1.0 | 10529.0 | 459.0 | 09.Nov.2029 | 615.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 161.248,16 | 1.0 | 10610.0 | 134.0 | 10.Sept.2025 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 161.028,12 | 1.0 | 6589.0 | 1723.0 | 01.Dez.2048 | 275.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 160.593,89 | 1.0 | 8023.0 | 612.0 | 27.Aug.2030 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 160.508,88 | 1.0 | 8019.0 | 612.0 | 26.Aug.2030 | 75.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 160.507,27 | 1.0 | 7999.0 | 599.0 | 11.Feb.2032 | 210.0 |
CI | CIGNA GROUP | Unternehmen | 160.112,86 | 1.0 | 7831.0 | 1372.0 | 15.Okt.2047 | 388.0 |
MS | MORGAN STANLEY | Unternehmen | 160.190,26 | 1.0 | 10396.0 | 609.0 | 07.Mai2032 | 295.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 160.011,32 | 1.0 | 10353.0 | 710.0 | 15.Nov.2033 | 590.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 159.538,31 | 1.0 | 7790.0 | 1381.0 | 30.Sept.2047 | 380.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 159.478,69 | 1.0 | 265.0 | 540.0 | 17.Dez.2029 | 160.0 |
TXS | TEXAS ST | Government Related | 159.247,57 | 1.0 | 10347.0 | 939.0 | 01.Apr.2039 | 552.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 158.896,11 | 1.0 | 10350.0 | 316.0 | 01.Nov.2027 | 600.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 158.747,46 | 1.0 | 10411.0 | 199.0 | 04.Mai2027 | 178.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 158.734,38 | 1.0 | 9056.0 | 1193.0 | 15.März2042 | 438.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 158.268,70 | 1.0 | 12391.0 | 321.0 | 05.Okt.2027 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 158.089,98 | 1.0 | 7833.0 | 723.0 | 18.Mai2032 | 200.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 158.160,61 | 1.0 | 10346.0 | 395.0 | 04.Dez.2028 | 632.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 158.210,80 | 1.0 | 2077.0 | 571.0 | 15.Okt.2030 | 346.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 157.959,44 | 1.0 | 7784.0 | 637.0 | 24.Juni2032 | 600.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 157.848,81 | 1.0 | 9067.0 | 1296.0 | 20.Apr.2048 | 500.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 157.681,78 | 1.0 | 10512.0 | 395.0 | 13.März2028 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 157.485,89 | 1.0 | 7874.0 | 1114.0 | 04.Juli2035 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 157.073,08 | 1.0 | 10472.0 | 98.0 | 25.März2025 | 0.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 156.912,93 | 1.0 | 7750.0 | 1756.0 | 17.Okt.2047 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 156.886,30 | 1.0 | 9679.0 | 1608.0 | 31.Okt.2046 | 290.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 156.582,83 | 1.0 | 8393.0 | 3542.0 | 20.Sept.2117 | 210.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 156.485,47 | 1.0 | 7761.0 | 1346.0 | 05.Feb.2049 | 438.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 156.518,43 | 1.0 | 7824.0 | 1183.0 | 25.März2041 | 365.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 156.362,58 | 1.0 | 7719.0 | 1480.0 | 23.Juni2050 | 380.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 156.009,44 | 1.0 | 7628.0 | 390.0 | 12.Okt.2028 | 513.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 155.763,47 | 1.0 | 6109.0 | 1833.0 | 01.Nov.2063 | 299.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 155.947,88 | 1.0 | 10200.0 | 318.0 | 15.Nov.2027 | 535.0 |
V | VISA INC | Unternehmen | 155.526,09 | 1.0 | 10168.0 | 883.0 | 15.Juni2034 | 238.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 155.459,07 | 1.0 | 7696.0 | 1385.0 | 22.Jan.2050 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 155.167,68 | 1.0 | 7751.0 | 535.0 | 21.Sept.2030 | 580.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 154.560,23 | 1.0 | 10269.0 | 209.0 | 15.Mai2026 | 38.0 |
BRKHEC | PACIFICORP | Unternehmen | 154.527,66 | 1.0 | 6099.0 | 1598.0 | 15.Juni2052 | 290.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 154.627,98 | 1.0 | 7644.0 | 1427.0 | 08.Juli2040 | 113.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 154.642,68 | 1.0 | 7561.0 | 317.0 | 21.Okt.2027 | 538.0 |
AMZN | AMAZON.COM INC | Unternehmen | 154.323,32 | 1.0 | 7608.0 | 1249.0 | 12.Mai2041 | 288.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 154.388,59 | 1.0 | 8700.0 | 630.0 | 01.Juli2051 | 300.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 154.341,94 | 1.0 | 10117.0 | 327.0 | 29.Nov.2027 | 525.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 154.233,99 | 1.0 | 10193.0 | 585.0 | 18.Jan.2031 | 438.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 154.028,52 | 1.0 | 10965.0 | 861.0 | 30.Apr.2034 | 340.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 154.065,37 | 1.0 | 9288.0 | 570.0 | 01.Aug.2052 | 400.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 154.008,44 | 1.0 | 8694.0 | 542.0 | 15.Mai2030 | 290.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 154.140,83 | 1.0 | 10273.0 | 382.0 | 22.März2028 | 200.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 154.085,38 | 1.0 | 10016.0 | 700.0 | 28.März2033 | 515.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 153.752,56 | 1.0 | 10177.0 | 302.0 | 03.Mai2027 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 153.718,04 | 1.0 | 10171.0 | 754.0 | 12.Juli2032 | 190.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 153.699,67 | 1.0 | 10246.0 | 193.0 | 13.März2026 | 25.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 153.849,49 | 1.0 | 8781.0 | 686.0 | 15.März2032 | 310.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.566,67 | 1.0 | 10108.0 | 116.0 | 15.Juli2025 | 650.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 153.470,39 | 1.0 | 7619.0 | 1569.0 | 01.Aug.2051 | 350.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 153.532,21 | 1.0 | 10217.0 | 628.0 | 15.März2039 | 563.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 153.374,88 | 1.0 | 8.0 | 1380.0 | 10.Sept.2043 | 388.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.275,66 | 1.0 | 10038.0 | 155.0 | 26.Nov.2025 | 538.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 153.151,96 | 1.0 | 6276.0 | 998.0 | 21.Apr.2037 | 375.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 152.986,30 | 1.0 | 5816.0 | 1550.0 | 02.Dez.2046 | 290.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 153.067,40 | 1.0 | 7646.0 | 390.0 | 21.Sept.2028 | 570.0 |
IPLCN | INTER PIPELINE LTD RegS | Unternehmen | 152.659,78 | 1.0 | 7496.0 | 504.0 | 29.Mai2030 | 571.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 152.323,35 | 1.0 | 9980.0 | 325.0 | 03.Nov.2027 | 438.0 |
T | AT&T INC MTN | Unternehmen | 152.426,35 | 1.0 | 14441.0 | 972.0 | 30.Apr.2040 | 700.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 152.404,49 | 1.0 | 879.0 | 279.0 | 17.Feb.2027 | 175.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 152.359,58 | 1.0 | 7969.0 | 911.0 | 31.Jan.2049 | 363.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 152.180,20 | 1.0 | 7543.0 | 1195.0 | 09.Juli2040 | 302.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 151.997,99 | 1.0 | 7.0 | 1525.0 | 10.Dez.2044 | 275.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 152.075,16 | 1.0 | 7501.0 | 744.0 | 04.Juni2033 | 445.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 152.058,07 | 1.0 | 10118.0 | 226.0 | 16.Juli2026 | 25.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 152.066,13 | 1.0 | 9920.0 | 503.0 | 01.Apr.2030 | 445.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.796,06 | 1.0 | 10023.0 | 341.0 | 19.Jan.2028 | 513.0 |
TCN | TELUS CORPORATION | Unternehmen | 151.835,99 | 1.0 | 7576.0 | 1442.0 | 13.Sept.2052 | 565.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 151.443,11 | 1.0 | 10069.0 | 228.0 | 08.Sept.2026 | 515.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 151.484,10 | 1.0 | 9865.0 | 672.0 | 30.Sept.2032 | 475.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 151.405,86 | 1.0 | 10014.0 | 402.0 | 24.Mai2028 | 88.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 151.340,79 | 1.0 | 8610.0 | 671.0 | 15.Feb.2032 | 325.0 |
PEAK | HEALTHPEAK OP LLC | Unternehmen | 151.176,65 | 1.0 | 9930.0 | 679.0 | 15.Dez.2032 | 525.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.034,70 | 1.0 | 9851.0 | 136.0 | 01.Okt.2025 | 445.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 151.119,67 | 1.0 | 7435.0 | 364.0 | 26.Mai2028 | 490.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 151.142,45 | 1.0 | 10035.0 | 317.0 | 25.Juni2027 | 50.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 150.923,25 | 1.0 | 9961.0 | 417.0 | 15.Jan.2030 | 503.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.821,74 | 1.0 | 9947.0 | 417.0 | 19.Jan.2029 | 510.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 150.670,70 | 1.0 | 2136.0 | 217.0 | 15.Juli2026 | 391.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 150.466,84 | 1.0 | 7435.0 | 289.0 | 29.Juni2027 | 495.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 150.575,39 | 1.0 | 9934.0 | 679.0 | 02.Aug.2033 | 685.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 150.639,15 | 1.0 | 1.0 | 853.0 | 15.Mai2038 | 750.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 150.213,88 | 1.0 | 9909.0 | 762.0 | 11.Jan.2034 | 500.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 150.391,85 | 1.0 | 7424.0 | 459.0 | 01.Juni2029 | 405.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 149.960,55 | 1.0 | 7425.0 | 1817.0 | 12.Jan.2062 | 350.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 150.037,87 | 1.0 | 10.0 | 181.0 | 01.März2026 | 450.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 150.018,96 | 1.0 | 9936.0 | 433.0 | 18.Okt.2028 | 138.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 149.998,89 | 1.0 | 9792.0 | 471.0 | 01.Okt.2029 | 425.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 150.059,12 | 1.0 | 5929.0 | 1720.0 | 01.Dez.2051 | 310.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 149.706,65 | 1.0 | 9903.0 | 588.0 | 03.Juni2030 | 88.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 149.820,28 | 1.0 | 8778.0 | 532.0 | 05.Feb.2030 | 240.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 149.575,68 | 1.0 | 7388.0 | 1443.0 | 03.Juli2050 | 388.0 |
MP | MANITOBA PROVINCE OF | Government Related | 149.583,06 | 1.0 | 7380.0 | 813.0 | 02.Juni2034 | 425.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 149.542,19 | 1.0 | 9899.0 | 666.0 | 10.Aug.2033 | 541.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 149.385,11 | 1.0 | 8367.0 | 728.0 | 01.Dez.2050 | 250.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 149.152,63 | 1.0 | 7435.0 | 1177.0 | 02.Sept.2040 | 330.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 149.346,67 | 1.0 | 7341.0 | 1264.0 | 19.Okt.2041 | 288.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 149.005,78 | 1.0 | 11526.0 | 518.0 | 04.Juli2031 | 500.0 |
KLAC | KLA CORP | Unternehmen | 149.018,49 | 1.0 | 9842.0 | 670.0 | 15.Juli2032 | 465.0 |
BMO | BANK OF MONTREAL | Unternehmen | 148.872,96 | 1.0 | 7352.0 | 415.0 | 18.Dez.2028 | 454.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 148.807,58 | 1.0 | 9843.0 | 118.0 | 15.Juli2025 | 390.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 148.833,45 | 1.0 | 9907.0 | 563.0 | 14.Feb.2030 | 125.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 148.734,81 | 1.0 | 7380.0 | 305.0 | 26.Juli2027 | 461.0 |
T | AT&T INC | Unternehmen | 148.562,80 | 1.0 | 7311.0 | 1495.0 | 01.Juni2051 | 365.0 |
BACR | BARCLAYS PLC | Unternehmen | 148.429,44 | 1.0 | 7308.0 | 1097.0 | 24.Nov.2042 | 333.0 |
CVS | CVS HEALTH CORP | Unternehmen | 148.358,54 | 1.0 | 9818.0 | 121.0 | 20.Juli2025 | 388.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 148.127,12 | 1.0 | 9591.0 | 1032.0 | 01.Apr.2041 | 582.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 148.315,04 | 1.0 | 6682.0 | 1470.0 | 18.Jan.2049 | 425.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 148.328,68 | 1.0 | 9799.0 | 58.0 | 01.Nov.2024 | 220.0 |
ABBV | ABBVIE INC | Unternehmen | 147.929,36 | 1.0 | 9385.0 | 905.0 | 14.Mai2036 | 430.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.943,14 | 1.0 | 9797.0 | 54.0 | 18.Okt.2024 | 150.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 147.999,91 | 1.0 | 9794.0 | 435.0 | 01.Jan.2053 | 500.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 148.031,07 | 1.0 | 9784.0 | 657.0 | 25.Juli2033 | 491.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 147.891,98 | 1.0 | 8391.0 | 565.0 | 15.Juni2030 | 213.0 |
VERAV | VERBUND AG RegS | Government Related | 148.064,92 | 1.0 | 7307.0 | 1510.0 | 01.Apr.2041 | 90.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 147.617,03 | 1.0 | 6560.0 | 1690.0 | 15.Mai2041 | 1.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 147.670,46 | 1.0 | 7287.0 | 750.0 | 02.Juni2033 | 415.0 |
AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Unternehmen | 147.501,11 | 1.0 | 9761.0 | 57.0 | 29.Okt.2024 | 175.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 147.579,71 | 1.0 | 9786.0 | 130.0 | 03.Aug.2025 | 350.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 147.375,98 | 1.0 | 10135.0 | 187.0 | 15.Juni2026 | 602.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 147.573,92 | 1.0 | 9784.0 | 500.0 | 15.Feb.2030 | 466.0 |
MCO | MOODYS CORPORATION | Unternehmen | 147.590,35 | 1.0 | 9836.0 | 95.0 | 24.März2025 | 375.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 147.388,83 | 1.0 | 7313.0 | 114.0 | 01.Juni2025 | 238.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 147.372,15 | 1.0 | 9812.0 | 93.0 | 15.März2025 | 379.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 147.330,79 | 1.0 | 9780.0 | 307.0 | 23.Aug.2028 | 448.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 147.144,81 | 1.0 | 7317.0 | 1205.0 | 11.Feb.2043 | 318.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Unternehmen | 147.063,79 | 1.0 | 9751.0 | 55.0 | 14.Okt.2025 | 120.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 146.842,36 | 1.0 | 9633.0 | 278.0 | 01.Mai2027 | 385.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 146.662,00 | 1.0 | 7233.0 | 1309.0 | 01.Dez.2043 | 425.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 146.853,19 | 1.0 | 7323.0 | 43.0 | 01.Sept.2024 | 375.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 146.372,95 | 1.0 | 9729.0 | 338.0 | 11.Sept.2027 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 146.486,34 | 1.0 | 14078.0 | 649.0 | 07.Juni2032 | 563.0 |
KFW | KFW | Government Related | 146.455,84 | 1.0 | 9683.0 | 106.0 | 02.Mai2025 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 146.518,79 | 1.0 | 7204.0 | 143.0 | 29.Sept.2025 | 337.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 146.341,70 | 1.0 | 8350.0 | 700.0 | 01.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 146.173,70 | 1.0 | 65.0 | 2295.0 | 20.März2054 | 170.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 146.154,79 | 1.0 | 9653.0 | 103.0 | 28.Apr.2026 | 219.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 146.308,91 | 1.0 | 9658.0 | 1647.0 | 20.Jan.2063 | 515.0 |
AQNCN | ALGONQUIN POWER CO | Unternehmen | 146.050,37 | 1.0 | 7249.0 | 420.0 | 29.Jan.2029 | 460.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 145.928,53 | 1.0 | 7282.0 | 1201.0 | 11.März2041 | 331.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 145.980,35 | 1.0 | 7147.0 | 1433.0 | 06.Mai2051 | 388.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 145.819,45 | 1.0 | 9711.0 | 92.0 | 10.März2025 | 213.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 145.699,97 | 1.0 | 9312.0 | 172.0 | 08.Jan.2026 | 125.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 145.721,57 | 1.0 | 9620.0 | 254.0 | 18.Dez.2026 | 345.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 145.805,25 | 1.0 | 5773.0 | 1689.0 | 18.Juni2050 | 295.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 145.470,54 | 1.0 | 9653.0 | 313.0 | 12.Aug.2027 | 360.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 145.519,90 | 1.0 | 9509.0 | 1098.0 | 15.Nov.2041 | 525.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 145.585,91 | 1.0 | 9679.0 | 83.0 | 01.Feb.2025 | 175.0 |
HD | HOME DEPOT INC | Unternehmen | 145.396,30 | 1.0 | 8198.0 | 1390.0 | 15.Juni2047 | 390.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 145.419,38 | 1.0 | 8164.0 | 1297.0 | 15.Nov.2048 | 396.0 |
TRNT | TORONTO (CITY OF) | Government Related | 145.348,07 | 1.0 | 7175.0 | 1251.0 | 14.Dez.2042 | 440.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 145.255,38 | 1.0 | 9576.0 | 286.0 | 18.Mai2027 | 300.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 145.139,30 | 1.0 | 9656.0 | 558.0 | 11.Feb.2030 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 145.290,69 | 1.0 | 9648.0 | 476.0 | 25.Aug.2029 | 430.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 145.312,35 | 1.0 | 7209.0 | 1577.0 | 21.Jan.2055 | 375.0 |
AMZN | AMAZON.COM INC | Unternehmen | 144.997,82 | 1.0 | 7134.0 | 1599.0 | 12.Mai2051 | 310.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 144.909,79 | 1.0 | 7208.0 | 70.0 | 15.Dez.2024 | 180.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 145.013,58 | 1.0 | 9493.0 | 439.0 | 05.Apr.2029 | 365.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 145.039,26 | 1.0 | 9645.0 | 1482.0 | 09.Sept.2052 | 495.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 144.882,79 | 1.0 | 7161.0 | 1403.0 | 14.Juli2051 | 410.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 144.635,53 | 1.0 | 7179.0 | 114.0 | 01.Juni2025 | 225.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 144.715,17 | 1.0 | 7171.0 | 388.0 | 15.Juni2028 | 310.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 144.591,76 | 1.0 | 7221.0 | 1245.0 | 15.Sept.2040 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 144.727,10 | 1.0 | 7191.0 | 1567.0 | 09.Feb.2052 | 343.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 144.771,84 | 1.0 | 9592.0 | 107.0 | 04.Mai2025 | 150.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 144.767,89 | 1.0 | 9592.0 | 387.0 | 01.Aug.2028 | 380.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 144.745,16 | 1.0 | 7224.0 | 409.0 | 08.Sept.2028 | 340.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 144.682,07 | 1.0 | 7162.0 | 1422.0 | 06.Juli2046 | 320.0 |
TSN | TYSON FOODS INC | Unternehmen | 144.717,60 | 1.0 | 9591.0 | 791.0 | 15.Aug.2034 | 488.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 144.330,51 | 1.0 | 9512.0 | 850.0 | 23.Mai2033 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 144.419,94 | 1.0 | 58.0 | 1501.0 | 20.Sept.2039 | 30.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 144.500,70 | 1.0 | 9440.0 | 512.0 | 01.Apr.2030 | 395.0 |
PFE | PFIZER INC | Unternehmen | 144.435,08 | 1.0 | 7137.0 | 1224.0 | 28.Mai2040 | 255.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 144.506,44 | 1.0 | 7054.0 | 690.0 | 15.Nov.2038 | 720.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 144.188,25 | 1.0 | 8190.0 | 653.0 | 01.Juli2031 | 205.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 144.093,40 | 1.0 | 9563.0 | 307.0 | 15.Aug.2027 | 370.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 144.079,23 | 1.0 | 10256.0 | 213.0 | 31.Mai2026 | 40.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 144.211,46 | 1.0 | 9517.0 | 195.0 | 13.Apr.2026 | 213.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 144.234,61 | 1.0 | 9576.0 | 1307.0 | 01.März2049 | 552.0 |
HCA | HCA INC | Unternehmen | 143.825,51 | 1.0 | 9471.0 | 453.0 | 15.Juni2029 | 413.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 144.005,96 | 1.0 | 8599.0 | 615.0 | 01.Apr.2031 | 263.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 143.829,95 | 1.0 | 7179.0 | 89.0 | 26.Feb.2025 | 211.0 |
C | CITIGROUP INC | Unternehmen | 143.779,11 | 1.0 | 9439.0 | 324.0 | 27.Okt.2028 | 352.0 |
EXC | EXELON CORPORATION | Unternehmen | 143.624,33 | 1.0 | 9435.0 | 827.0 | 15.Juni2035 | 495.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 143.782,90 | 1.0 | 7132.0 | 106.0 | 01.Mai2025 | 194.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 143.368,25 | 1.0 | 9489.0 | 344.0 | 23.Jan.2028 | 388.0 |
AMZN | AMAZON.COM INC | Unternehmen | 143.474,82 | 1.0 | 9540.0 | 115.0 | 03.Juni2025 | 80.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 143.458,95 | 1.0 | 10045.0 | 363.0 | 01.Mai2053 | 550.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 143.365,16 | 1.0 | 9484.0 | 1045.0 | 16.Juni2035 | 88.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 143.228,32 | 1.0 | 7089.0 | 1132.0 | 19.Juni2041 | 268.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 143.216,97 | 1.0 | 9493.0 | 818.0 | 07.Feb.2034 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 143.134,30 | 1.0 | 7083.0 | 1135.0 | 21.Jan.2043 | 403.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 142.889,64 | 1.0 | 8286.0 | 1334.0 | 15.Dez.2046 | 420.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Unternehmen | 143.020,72 | 1.0 | 8136.0 | 693.0 | 30.Jan.2032 | 234.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 142.837,90 | 1.0 | 7088.0 | 1589.0 | 27.Jan.2053 | 446.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 143.008,27 | 1.0 | 9522.0 | 460.0 | 13.Dez.2028 | 40.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 142.962,55 | 1.0 | 1423.0 | 172.0 | 01.Jan.2026 | 200.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 142.934,45 | 1.0 | 7137.0 | 140.0 | 09.Sept.2025 | 267.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 142.951,74 | 1.0 | 9526.0 | 281.0 | 22.März2027 | 305.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 143.052,02 | 1.0 | 7105.0 | 1461.0 | 30.Juli2046 | 300.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 142.653,65 | 1.0 | 9438.0 | 158.0 | 24.Nov.2026 | 213.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 142.764,80 | 1.0 | 13903.0 | 441.0 | 16.Nov.2034 | 820.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 142.578,57 | 1.0 | 7068.0 | 299.0 | 02.Juni2027 | 260.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 142.753,60 | 1.0 | 7076.0 | 299.0 | 02.Juni2027 | 265.0 |
HD | HOME DEPOT INC | Unternehmen | 142.533,47 | 1.0 | 7038.0 | 1544.0 | 15.Dez.2049 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 142.365,18 | 1.0 | 71.0 | 774.0 | 20.Juni2032 | 150.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 142.405,13 | 1.0 | 7105.0 | 134.0 | 14.Aug.2025 | 180.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 142.172,88 | 1.0 | 7096.0 | 232.0 | 01.Sept.2026 | 250.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 142.198,69 | 1.0 | 7096.0 | 323.0 | 01.Sept.2027 | 275.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 142.288,01 | 1.0 | 9475.0 | 513.0 | 12.Juni2029 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 141.679,49 | 1.0 | 9401.0 | 622.0 | 10.Sept.2030 | 75.0 |
HAS | HASBRO INC | Unternehmen | 141.493,95 | 1.0 | 9294.0 | 488.0 | 19.Nov.2029 | 390.0 |
MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 141.416,10 | 1.0 | 6420.0 | 1693.0 | 15.Sept.2050 | 250.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 141.305,83 | 1.0 | 10956.0 | 371.0 | 25.Apr.2028 | 350.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 141.362,52 | 1.0 | 10873.0 | 293.0 | 30.Sept.2027 | 888.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 141.473,02 | 1.0 | 6872.0 | 1239.0 | 16.Apr.2050 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 141.279,55 | 1.0 | 9244.0 | 1457.0 | 15.Mai2052 | 475.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 141.258,08 | 1.0 | 9082.0 | 601.0 | 01.Juli2052 | 350.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 141.130,59 | 1.0 | 9380.0 | 224.0 | 27.Juli2026 | 175.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 141.195,50 | 1.0 | 6918.0 | 1529.0 | 15.Apr.2050 | 315.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 141.183,68 | 1.0 | 11131.0 | 420.0 | 26.Okt.2028 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 141.047,74 | 1.0 | 9400.0 | 142.0 | 11.Sept.2025 | 75.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 141.043,60 | 1.0 | 7044.0 | 365.0 | 15.März2028 | 339.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 140.912,47 | 1.0 | 9293.0 | 244.0 | 29.Okt.2026 | 245.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 140.892,47 | 1.0 | 9280.0 | 457.0 | 22.Mai2029 | 325.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 140.949,99 | 1.0 | 7014.0 | 1935.0 | 15.Feb.2063 | 400.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 140.872,06 | 1.0 | 6902.0 | 1615.0 | 13.Mai2060 | 380.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 140.830,58 | 1.0 | 1394.0 | 195.0 | 01.Apr.2026 | 100.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 140.959,01 | 1.0 | 7034.0 | 412.0 | 01.Sept.2028 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 140.605,30 | 1.0 | 9353.0 | 154.0 | 28.Okt.2025 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 140.685,76 | 1.0 | 7021.0 | 123.0 | 02.Juli2025 | 75.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 140.644,09 | 1.0 | 9369.0 | 188.0 | 10.März2026 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 140.530,50 | 1.0 | 7579.0 | 803.0 | 01.Sept.2033 | 338.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 140.400,33 | 1.0 | 13458.0 | 982.0 | 20.Juni2039 | 600.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.305,92 | 1.0 | 6844.0 | 314.0 | 09.Nov.2032 | 686.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 140.289,08 | 1.0 | 9350.0 | 549.0 | 17.Okt.2029 | 5.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 140.510,84 | 1.0 | 9184.0 | 662.0 | 01.Apr.2032 | 375.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 140.288,98 | 1.0 | 13484.0 | 365.0 | 29.Aug.2029 | 748.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 140.387,04 | 1.0 | 6951.0 | 1550.0 | 09.Juli2050 | 317.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 140.047,03 | 1.0 | 9336.0 | 551.0 | 24.Okt.2029 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 140.141,93 | 1.0 | 6925.0 | 1597.0 | 21.Juni2054 | 475.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 139.889,78 | 1.0 | 9128.0 | 1443.0 | 27.Apr.2052 | 475.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 139.895,07 | 1.0 | 9318.0 | 444.0 | 19.März2029 | 388.0 |
AMZN | AMAZON.COM INC | Unternehmen | 139.513,40 | 1.0 | 8939.0 | 388.0 | 12.Mai2028 | 165.0 |
AWLN | AWLN_02 MTN RegS | Unternehmen | 139.604,92 | 1.0 | 13437.0 | 516.0 | 30.Juli2030 | 629.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 139.751,79 | 1.0 | 1387.0 | 417.0 | 01.Juli2026 | 100.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 139.575,40 | 1.0 | 6890.0 | 1651.0 | 12.Dez.2053 | 415.0 |
OKE | ONEOK INC | Unternehmen | 139.289,59 | 1.0 | 10588.0 | 539.0 | 15.Jan.2031 | 635.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 139.275,23 | 1.0 | 6947.0 | 727.0 | 01.Sept.2032 | 325.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 139.341,76 | 1.0 | 10870.0 | 551.0 | 19.Mai2030 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 139.349,31 | 1.0 | 276.0 | 2110.0 | 17.Juni2067 | 360.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 139.345,06 | 1.0 | 9393.0 | 1477.0 | 20.Apr.2055 | 497.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 139.021,85 | 1.0 | 5723.0 | 1755.0 | 01.Juni2052 | 295.0 |
MPLX | MPLX LP | Unternehmen | 139.225,20 | 1.0 | 9114.0 | 1271.0 | 01.Dez.2047 | 520.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 139.115,65 | 1.0 | 9256.0 | 175.0 | 15.Jan.2026 | 90.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 138.894,23 | 1.0 | 9202.0 | 258.0 | 14.Dez.2026 | 200.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 138.900,66 | 1.0 | 6882.0 | 1493.0 | 15.Juli2060 | 317.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 138.962,72 | 1.0 | 10636.0 | 965.0 | 15.Feb.2037 | 475.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 138.606,39 | 1.0 | 6523.0 | 628.0 | 12.Mai2031 | 282.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 138.683,40 | 1.0 | 6920.0 | 177.0 | 21.Jan.2026 | 109.0 |
HCA | HCA INC | Unternehmen | 138.639,01 | 1.0 | 6862.0 | 1502.0 | 15.Juli2051 | 350.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 138.283,37 | 1.0 | 6856.0 | 1422.0 | 30.Jan.2050 | 370.0 |
CVS | CVS HEALTH CORP | Unternehmen | 138.400,16 | 1.0 | 9224.0 | 990.0 | 25.März2038 | 478.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 138.305,81 | 1.0 | 13628.0 | 1015.0 | 21.Dez.2039 | 606.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 138.381,75 | 1.0 | 6916.0 | 191.0 | 17.März2026 | 134.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 138.242,47 | 1.0 | 9188.0 | 223.0 | 20.Juli2027 | 151.0 |
PFE | PFIZER INC | Unternehmen | 138.423,71 | 1.0 | 9115.0 | 963.0 | 15.Dez.2036 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 138.311,03 | 1.0 | 9193.0 | 1279.0 | 08.März2047 | 521.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 138.070,61 | 1.0 | 9189.0 | 225.0 | 22.Juli2026 | 88.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 138.062,08 | 1.0 | 6896.0 | 183.0 | 10.Feb.2026 | 75.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 138.009,99 | 1.0 | 10906.0 | 247.0 | 22.Nov.2026 | 363.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 137.800,34 | 1.0 | 6761.0 | 687.0 | 31.Mai2033 | 613.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 137.936,98 | 1.0 | 10799.0 | 723.0 | 11.Juni2032 | 275.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 137.791,56 | 1.0 | 8076.0 | 667.0 | 28.Juli2031 | 180.0 |
KFW | KFW | Government Related | 137.898,67 | 1.0 | 6889.0 | 185.0 | 19.Feb.2026 | 75.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 137.658,86 | 1.0 | 9171.0 | 237.0 | 09.Sept.2026 | 130.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 137.693,98 | 1.0 | 2351.0 | 1436.0 | 06.Juli2048 | 492.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 137.663,66 | 1.0 | 309.0 | 462.0 | 22.Juni2029 | 488.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 137.484,79 | 1.0 | 10912.0 | 417.0 | 11.Okt.2028 | 388.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 137.406,11 | 1.0 | 7851.0 | 1147.0 | 05.Nov.2035 | 1.0 |
MRK | MERCK & CO INC | Unternehmen | 137.268,25 | 1.0 | 6176.0 | 1663.0 | 24.Juni2050 | 245.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 137.379,27 | 1.0 | 9050.0 | 679.0 | 15.Juni2032 | 385.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 137.018,74 | 1.0 | 9126.0 | 235.0 | 01.Sept.2026 | 120.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 136.771,97 | 1.0 | 10915.0 | 948.0 | 05.März2036 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 136.750,45 | 1.0 | 13104.0 | 641.0 | 13.Juni2032 | 575.0 |
KFW | KFW MTN RegS | Government Related | 136.799,25 | 1.0 | 9120.0 | 640.0 | 17.Sept.2030 | 0.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 136.579,22 | 1.0 | 13266.0 | 536.0 | 06.Sept.2030 | 560.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 136.589,53 | 1.0 | 13021.0 | 1128.0 | 10.Apr.2042 | 525.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 136.276,85 | 1.0 | 6804.0 | 1638.0 | 15.Sept.2051 | 300.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 136.368,76 | 1.0 | 13348.0 | 674.0 | 27.Nov.2053 | 688.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 136.294,07 | 1.0 | 1.0 | 745.0 | 15.Juni2035 | 750.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 136.223,67 | 1.0 | 9058.0 | 269.0 | 14.Jan.2027 | 115.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 136.375,36 | 1.0 | 8988.0 | 542.0 | 22.Mai2030 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 136.376,83 | 1.0 | 6777.0 | 1249.0 | 01.Juli2039 | 238.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 136.081,29 | 1.0 | 6779.0 | 1056.0 | 01.Aug.2036 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.015,07 | 1.0 | 9379.0 | 140.0 | 31.Aug.2025 | 25.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 135.894,54 | 1.0 | 13490.0 | 428.0 | 08.Feb.2029 | 600.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 135.669,53 | 1.0 | 6778.0 | 510.0 | 15.Sept.2029 | 210.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 135.631,79 | 1.0 | 5.0 | 1371.0 | 10.Sept.2039 | 113.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 135.481,14 | 1.0 | 13425.0 | 1453.0 | 24.Jan.2054 | 563.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 135.681,87 | 1.0 | 13136.0 | 224.0 | 30.Sept.2027 | 700.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 135.331,96 | 1.0 | 6759.0 | 463.0 | 20.Sept.2034 | 641.0 |
GM | GENERAL MOTORS CO | Unternehmen | 135.244,90 | 1.0 | 10487.0 | 293.0 | 01.Okt.2027 | 680.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 135.219,72 | 1.0 | 13491.0 | 844.0 | 11.Sept.2035 | 563.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 135.238,15 | 1.0 | 10652.0 | 490.0 | 13.Sept.2029 | 288.0 |
IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 134.716,14 | 1.0 | 13242.0 | 676.0 | 03.Dez.2032 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 134.852,69 | 1.0 | 72.0 | 855.0 | 20.Juni2033 | 170.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 134.902,29 | 1.0 | 8848.0 | 1302.0 | 20.Nov.2045 | 413.0 |
GOOGL | ALPHABET INC | Unternehmen | 134.686,67 | 1.0 | 6712.0 | 1315.0 | 15.Aug.2040 | 190.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 134.471,96 | 1.0 | 6679.0 | 570.0 | 18.Juni2030 | 220.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 134.192,49 | 1.0 | 6668.0 | 1557.0 | 09.Feb.2051 | 315.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 134.241,62 | 1.0 | 6.0 | 1106.0 | 10.Sept.2036 | 150.0 |
CVS | CVS HEALTH CORP | Unternehmen | 134.159,34 | 1.0 | 9548.0 | 224.0 | 15.Aug.2026 | 300.0 |
CWBCN | CANADIAN WESTERN BANK | Unternehmen | 133.807,54 | 1.0 | 6653.0 | 353.0 | 16.Dez.2027 | 182.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 133.586,43 | 1.0 | 8890.0 | 1339.0 | 15.März2048 | 480.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 133.603,42 | 1.0 | 8907.0 | 719.0 | 04.Juli2031 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 133.528,21 | 1.0 | 2671.0 | 58.0 | 31.Okt.2024 | 40.0 |
AMGN | AMGEN INC | Unternehmen | 133.416,73 | 1.0 | 8765.0 | 1355.0 | 15.Juni2048 | 456.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 133.217,60 | 1.0 | 8798.0 | 422.0 | 01.Okt.2028 | 170.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 133.309,46 | 1.0 | 7320.0 | 1673.0 | 18.Dez.2053 | 425.0 |
PEAK | HEALTHPEAK OP LLC | Unternehmen | 133.171,53 | 1.0 | 8810.0 | 433.0 | 01.Dez.2028 | 213.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 133.097,80 | 1.0 | 8873.0 | 747.0 | 15.Okt.2031 | 1.0 |
MRK | MERCK & CO INC | Unternehmen | 133.105,33 | 1.0 | 8852.0 | 1087.0 | 07.März2039 | 390.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 133.012,97 | 1.0 | 4377.0 | 1299.0 | 07.Mai2041 | 225.0 |
AFFNTY | AFFINITY WATER FINANCE PLC | Unternehmen | 132.760,54 | 1.0 | 12753.0 | 209.0 | 13.Juli2026 | 588.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 132.761,08 | 1.0 | 12903.0 | 307.0 | 29.Sept.2028 | 600.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 132.421,12 | 1.0 | 12811.0 | 1196.0 | 30.Juni2042 | 538.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 132.484,37 | 1.0 | 8823.0 | 548.0 | 18.Sept.2031 | 355.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 132.446,45 | 1.0 | 6619.0 | 1822.0 | 23.Sept.2061 | 320.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 132.605,17 | 1.0 | 13008.0 | 355.0 | 24.Mai2029 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 132.392,73 | 1.0 | 10355.0 | 313.0 | 10.Nov.2028 | 620.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 132.350,45 | 1.0 | 6573.0 | 695.0 | 15.Dez.2031 | 215.0 |
JUSTLN | JUST GROUP PLC RegS | Unternehmen | 132.282,16 | 1.0 | 12832.0 | 142.0 | 15.Apr.2031 | 700.0 |
QTC | QUEENSLAND TREASURY CORP RegS | Government Related | 132.376,74 | 1.0 | 6552.0 | 31.0 | 22.Juli2024 | 575.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 132.228,50 | 1.0 | 6600.0 | 1006.0 | 15.Sept.2038 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 131.972,28 | 1.0 | 8624.0 | 1006.0 | 23.Apr.2040 | 408.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 132.038,77 | 1.0 | 9955.0 | 1605.0 | 15.Mai2064 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 132.066,50 | 1.0 | 8768.0 | 529.0 | 07.Feb.2030 | 260.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 131.907,61 | 1.0 | 6576.0 | 365.0 | 28.Jan.2033 | 167.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 131.748,77 | 1.0 | 6536.0 | 649.0 | 27.Mai2031 | 210.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 131.806,99 | 1.0 | 8759.0 | 1322.0 | 06.März2048 | 489.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 131.587,67 | 1.0 | 5908.0 | 1663.0 | 01.Juni2050 | 310.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 131.454,32 | 1.0 | 6531.0 | 36.0 | 07.Aug.2024 | 475.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 131.638,52 | 1.0 | 640.0 | 704.0 | 20.Nov.2036 | 1000.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 131.478,17 | 1.0 | 6467.0 | 369.0 | 12.Mai2028 | 440.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 131.515,95 | 1.0 | 6523.0 | 688.0 | 02.Dez.2031 | 225.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 131.176,20 | 1.0 | 2759.0 | 376.0 | 12.Aug.2028 | 635.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 130.727,89 | 1.0 | 8705.0 | 689.0 | 15.März2032 | 300.0 |
Q | PROVINCE OF QUEBEC | Government Related | 130.886,01 | 1.0 | 6534.0 | 595.0 | 01.Sept.2030 | 190.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 130.386,96 | 1.0 | 12979.0 | 587.0 | 28.Aug.2031 | 614.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 130.623,92 | 1.0 | 9351.0 | 490.0 | 01.Apr.2052 | 400.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 130.205,07 | 1.0 | 6430.0 | 101.0 | 16.Apr.2025 | 275.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 130.333,60 | 1.0 | 12565.0 | 191.0 | 15.Juni2026 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 129.888,63 | 1.0 | 12523.0 | 361.0 | 12.Apr.2028 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 129.766,97 | 1.0 | 8621.0 | 525.0 | 13.Feb.2031 | 250.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 129.752,94 | 1.0 | 12575.0 | 220.0 | 15.Aug.2026 | 515.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 129.849,12 | 1.0 | 9231.0 | 585.0 | 20.Sept.2047 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 129.404,94 | 1.0 | 8575.0 | 668.0 | 30.Jan.2032 | 330.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 129.612,97 | 1.0 | 8624.0 | 623.0 | 02.März2031 | 245.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 129.621,60 | 1.0 | 6383.0 | 370.0 | 21.Apr.2028 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 129.348,10 | 1.0 | 6382.0 | 822.0 | 21.Mai2034 | 375.0 |
C | CITIGROUP INC | Unternehmen | 129.197,89 | 1.0 | 12757.0 | 944.0 | 15.Juli2039 | 813.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 129.123,71 | 1.0 | 8539.0 | 1339.0 | 30.Jan.2047 | 435.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 129.270,47 | 1.0 | 12790.0 | 1204.0 | 15.Jan.2044 | 550.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 128.974,37 | 1.0 | 8588.0 | 1241.0 | 18.Sept.2042 | 400.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 129.091,68 | 1.0 | 1.0 | 173.0 | 15.Feb.2026 | 725.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 129.006,88 | 1.0 | 6387.0 | 159.0 | 26.Nov.2025 | 290.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 128.874,89 | 1.0 | 8539.0 | 593.0 | 01.Feb.2031 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 129.038,48 | 1.0 | 6392.0 | 1330.0 | 03.Aug.2050 | 403.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 128.726,99 | 1.0 | 6393.0 | 1749.0 | 09.Feb.2061 | 325.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 128.763,97 | 1.0 | 6333.0 | 997.0 | 24.Mai2038 | 475.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 128.671,12 | 1.0 | 12605.0 | 685.0 | 31.Okt.2032 | 513.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 128.146,50 | 1.0 | 8403.0 | 780.0 | 29.Okt.2033 | 340.0 |
SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Unternehmen | 128.227,60 | 1.0 | 12551.0 | 482.0 | 09.Okt.2029 | 463.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 128.299,57 | 1.0 | 12683.0 | 168.0 | 02.Jan.2026 | 500.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 127.940,64 | 1.0 | 8470.0 | 877.0 | 05.Juli2033 | 75.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 128.089,84 | 1.0 | 2282.0 | 957.0 | 07.Apr.2037 | 476.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 127.972,02 | 1.0 | 8481.0 | 1414.0 | 08.Aug.2046 | 370.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 128.073,30 | 1.0 | 10508.0 | 488.0 | 15.Juni2029 | 195.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 128.054,58 | 1.0 | 6327.0 | 1685.0 | 13.Dez.2051 | 261.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 127.953,93 | 1.0 | 809.0 | 700.0 | 12.Mai2031 | 13.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 127.761,86 | 1.0 | 12654.0 | 127.0 | 31.Juli2025 | 627.0 |
T | AT&T INC | Unternehmen | 127.612,79 | 1.0 | 8485.0 | 1356.0 | 09.März2048 | 450.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 127.678,80 | 1.0 | 7096.0 | 1403.0 | 01.Apr.2042 | 275.0 |
TRNT | TORONTO (CITY OF) | Government Related | 127.791,43 | 1.0 | 6352.0 | 619.0 | 02.Dez.2030 | 160.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 127.434,84 | 1.0 | 8485.0 | 1071.0 | 01.März2036 | 145.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 127.269,14 | 1.0 | 12345.0 | 116.0 | 24.Juni2026 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 127.156,19 | 1.0 | 12577.0 | 508.0 | 17.Dez.2029 | 400.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 127.205,55 | 1.0 | 12700.0 | 691.0 | 15.Sept.2032 | 488.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 127.285,89 | 1.0 | 8471.0 | 1263.0 | 15.März2045 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 127.334,79 | 1.0 | 7271.0 | 1735.0 | 22.März2061 | 370.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 127.035,86 | 1.0 | 12474.0 | 719.0 | 07.Dez.2043 | 700.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 126.990,96 | 1.0 | 6318.0 | 357.0 | 03.Feb.2028 | 330.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 126.769,36 | 1.0 | 6333.0 | 1565.0 | 21.Sept.2051 | 313.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 126.802,46 | 1.0 | 8450.0 | 1449.0 | 24.Sept.2048 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 126.817,72 | 1.0 | 10004.0 | 373.0 | 13.Juni2028 | 490.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 126.729,93 | 1.0 | 12555.0 | 1287.0 | 22.Jan.2046 | 525.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 126.375,54 | 0.0 | 12426.0 | 1263.0 | 28.Okt.2042 | 475.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 126.465,70 | 0.0 | 6238.0 | 416.0 | 20.Okt.2028 | 300.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 126.276,27 | 0.0 | 6308.0 | 1908.0 | 21.Sept.2071 | 325.0 |
T | AT&T INC MTN | Unternehmen | 125.886,99 | 0.0 | 12294.0 | 477.0 | 14.Sept.2029 | 438.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 125.851,57 | 0.0 | 6261.0 | 625.0 | 02.Dez.2030 | 135.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 125.864,13 | 0.0 | 9905.0 | 839.0 | 20.Mai2035 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.972,64 | 0.0 | 6193.0 | 1787.0 | 20.Nov.2060 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 125.712,16 | 0.0 | 12421.0 | 898.0 | 17.Jan.2038 | 775.0 |
NXPI | NXP BV | Unternehmen | 125.688,44 | 0.0 | 10016.0 | 171.0 | 01.März2026 | 535.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 125.583,80 | 0.0 | 9969.0 | 425.0 | 19.Sept.2028 | 138.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 125.493,74 | 0.0 | 8295.0 | 679.0 | 14.Dez.2031 | 250.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 125.323,00 | 0.0 | 12481.0 | 182.0 | 19.Feb.2026 | 400.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 125.527,16 | 0.0 | 8214.0 | 1380.0 | 04.Mai2047 | 390.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 125.538,52 | 0.0 | 8344.0 | 1200.0 | 08.März2044 | 475.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 125.225,35 | 0.0 | 9840.0 | 141.0 | 15.Okt.2025 | 395.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 125.213,57 | 0.0 | 8321.0 | 1394.0 | 01.März2046 | 370.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 125.196,10 | 0.0 | 8276.0 | 1300.0 | 24.Juli2048 | 403.0 |
NRWBK | NRW BANK RegS | Government Related | 125.169,56 | 0.0 | 10013.0 | 292.0 | 16.März2027 | 25.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 124.845,46 | 0.0 | 8175.0 | 1389.0 | 15.Mai2048 | 405.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 124.989,93 | 0.0 | 12190.0 | 598.0 | 20.Okt.2051 | 563.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 124.833,16 | 0.0 | 4474.0 | 1240.0 | 16.Apr.2040 | 225.0 |
SSELN | SSE PLC RegS | Unternehmen | 124.836,77 | 0.0 | 12036.0 | 167.0 | 31.Dez.2079 | 374.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 124.937,28 | 0.0 | 12271.0 | 667.0 | 23.Nov.2052 | 513.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 124.716,85 | 0.0 | 9827.0 | 100.0 | 22.Apr.2025 | 350.0 |
SO | SOUTHERN POWER COMPANY | Unternehmen | 124.658,04 | 0.0 | 9839.0 | 150.0 | 01.Dez.2025 | 415.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 124.357,43 | 0.0 | 12149.0 | 895.0 | 14.Mai2038 | 775.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 124.275,39 | 0.0 | 8278.0 | 678.0 | 14.Sept.2031 | 188.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 124.256,49 | 0.0 | 9905.0 | 19.0 | 07.Juni2024 | 115.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 124.300,14 | 0.0 | 8269.0 | 1448.0 | 15.März2062 | 539.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 123.800,67 | 0.0 | 11007.0 | 795.0 | 22.Juni2033 | 300.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 123.805,61 | 0.0 | 8248.0 | 597.0 | 15.Sept.2030 | 175.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 123.625,97 | 0.0 | 12073.0 | 159.0 | 08.Dez.2025 | 763.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 123.633,32 | 0.0 | 12175.0 | 132.0 | 19.Sept.2026 | 288.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Unternehmen | 123.765,71 | 0.0 | 12075.0 | 215.0 | 12.Juli2026 | 338.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 123.754,32 | 0.0 | 8238.0 | 846.0 | 18.Jan.2033 | 63.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 123.726,22 | 0.0 | 9707.0 | 354.0 | 15.Apr.2028 | 425.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 123.389,65 | 0.0 | 9729.0 | 288.0 | 09.Juni2027 | 475.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 123.290,88 | 0.0 | 9859.0 | 93.0 | 23.März2025 | 420.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 123.397,10 | 0.0 | 6459.0 | 666.0 | 01.Juni2031 | 150.0 |
MP | MANITOBA PROVINCE OF | Government Related | 123.394,37 | 0.0 | 6155.0 | 1573.0 | 05.Sept.2048 | 340.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | 123.378,84 | 0.0 | 6157.0 | 161.0 | 20.Nov.2025 | 50.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 123.081,78 | 0.0 | 6130.0 | 268.0 | 13.Jan.2027 | 185.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 123.260,22 | 0.0 | 6929.0 | 1544.0 | 15.Mai2050 | 313.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 123.136,18 | 0.0 | 12267.0 | 78.0 | 15.Jan.2026 | 188.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 122.963,12 | 0.0 | 12265.0 | 70.0 | 13.Dez.2024 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 122.733,70 | 0.0 | 8128.0 | 613.0 | 13.Nov.2030 | 145.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 122.639,14 | 0.0 | 11910.0 | 280.0 | 05.Apr.2027 | 288.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 122.493,02 | 0.0 | 12227.0 | 1264.0 | 13.März2043 | 450.0 |
QHEL | HYDRO-QUEBEC | Government Related | 122.516,67 | 0.0 | 8126.0 | 1508.0 | 15.Feb.2050 | 500.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 122.365,05 | 0.0 | 12218.0 | 69.0 | 11.Dez.2024 | 50.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 122.455,57 | 0.0 | 4824.0 | 1034.0 | 15.Apr.2037 | 275.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 122.028,78 | 0.0 | 9601.0 | 444.0 | 26.Apr.2029 | 385.0 |
CCI | CROWN CASTLE INC | Unternehmen | 122.196,19 | 0.0 | 9671.0 | 203.0 | 15.Juni2026 | 370.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 121.801,27 | 0.0 | 12070.0 | 119.0 | 18.Juni2025 | 113.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 121.897,15 | 0.0 | 9963.0 | 984.0 | 15.Nov.2038 | 532.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 121.939,53 | 0.0 | 12080.0 | 105.0 | 28.Apr.2026 | 99.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 121.808,49 | 0.0 | 282.0 | 437.0 | 17.Dez.2028 | 288.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 121.551,04 | 0.0 | 11758.0 | 1301.0 | 04.Apr.2042 | 375.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 121.592,19 | 0.0 | 8099.0 | 591.0 | 15.Sept.2030 | 205.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 121.703,95 | 0.0 | 8109.0 | 606.0 | 15.Sept.2030 | 125.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 121.563,15 | 0.0 | 11937.0 | 491.0 | 15.Okt.2029 | 388.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 121.504,36 | 0.0 | 9720.0 | 358.0 | 12.Nov.2027 | 1.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 121.444,62 | 0.0 | 9534.0 | 625.0 | 17.Mai2033 | 502.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 121.322,16 | 0.0 | 11975.0 | 653.0 | 15.Jan.2033 | 788.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 121.099,97 | 0.0 | 11708.0 | 665.0 | 07.Juni2032 | 463.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 121.126,15 | 0.0 | 7966.0 | 1350.0 | 15.Juni2046 | 385.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 121.121,99 | 0.0 | 363.0 | 845.0 | 13.Okt.2033 | 200.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 121.126,96 | 0.0 | 8036.0 | 803.0 | 01.Aug.2033 | 250.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 121.217,35 | 0.0 | 9691.0 | 93.0 | 14.März2025 | 175.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 121.204,83 | 0.0 | 9682.0 | 346.0 | 15.März2028 | 420.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 121.203,31 | 0.0 | 6024.0 | 2240.0 | 26.Nov.2051 | 100.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 120.933,10 | 0.0 | 7904.0 | 1169.0 | 29.Okt.2041 | 385.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Unternehmen | 120.942,71 | 0.0 | 11389.0 | 187.0 | 19.Mai2027 | 763.0 |
PFE | PFIZER INC | Unternehmen | 120.903,43 | 0.0 | 12066.0 | 970.0 | 15.März2039 | 720.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 120.849,06 | 0.0 | 11588.0 | 711.0 | 02.Juni2033 | 563.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 120.513,58 | 0.0 | 11617.0 | 708.0 | 23.Mai2034 | 475.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 120.645,40 | 0.0 | 11970.0 | 704.0 | 25.Jan.2034 | 515.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 120.387,28 | 0.0 | 12011.0 | 183.0 | 13.Feb.2026 | 188.0 |
GE | GENERAL ELECTRIC CO MTN | Unternehmen | 120.267,12 | 0.0 | 11880.0 | 965.0 | 10.Jan.2039 | 688.0 |
GM | GENERAL MOTORS CO | Unternehmen | 120.408,59 | 0.0 | 9381.0 | 947.0 | 01.Apr.2038 | 515.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 120.298,49 | 0.0 | 11772.0 | 302.0 | 22.Juli2028 | 300.0 |
OC | OWENS CORNING | Unternehmen | 120.366,55 | 0.0 | 9590.0 | 222.0 | 15.Aug.2026 | 340.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 120.442,62 | 0.0 | 11994.0 | 975.0 | 01.März2039 | 700.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 120.217,59 | 0.0 | 7980.0 | 626.0 | 07.Jan.2031 | 155.0 |
TGT | TARGET CORPORATION | Unternehmen | 119.994,55 | 0.0 | 11859.0 | 919.0 | 15.Jan.2038 | 700.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 119.922,10 | 0.0 | 9567.0 | 396.0 | 01.Sept.2028 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 119.969,17 | 0.0 | 9529.0 | 349.0 | 17.Jan.2028 | 354.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 119.605,81 | 0.0 | 6624.0 | 1585.0 | 01.März2050 | 290.0 |
PEP | PEPSICO INC | Unternehmen | 119.500,11 | 0.0 | 7959.0 | 1533.0 | 19.März2050 | 363.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 119.662,19 | 0.0 | 11547.0 | 663.0 | 28.Apr.2032 | 425.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 119.308,77 | 0.0 | 11533.0 | 679.0 | 07.Apr.2032 | 325.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 119.408,13 | 0.0 | 11941.0 | 801.0 | 27.März2034 | 463.0 |
HD | HOME DEPOT INC | Unternehmen | 119.240,32 | 0.0 | 5954.0 | 1708.0 | 15.März2051 | 238.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 119.100,37 | 0.0 | 11850.0 | 162.0 | 03.Dez.2026 | 150.0 |
CCI | CROWN CASTLE INC | Unternehmen | 119.022,78 | 0.0 | 9477.0 | 350.0 | 15.Feb.2028 | 380.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 119.005,90 | 0.0 | 7787.0 | 1357.0 | 15.Nov.2047 | 400.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 118.938,21 | 0.0 | 11629.0 | 1322.0 | 05.Sept.2043 | 439.0 |
ETN | EATON CORPORATION | Unternehmen | 118.719,65 | 0.0 | 9484.0 | 731.0 | 15.März2033 | 415.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 118.633,25 | 0.0 | 11715.0 | 282.0 | 29.März2027 | 238.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 118.472,03 | 0.0 | 11597.0 | 695.0 | 26.Sept.2032 | 463.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 118.684,53 | 0.0 | 11423.0 | 1740.0 | 09.Mai2059 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 118.418,46 | 0.0 | 12665.0 | 2164.0 | 26.Jan.2062 | 380.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 118.355,62 | 0.0 | 9327.0 | 324.0 | 01.Nov.2027 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 118.286,45 | 0.0 | 11733.0 | 206.0 | 15.Mai2026 | 88.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 118.302,26 | 0.0 | 11647.0 | 770.0 | 21.Nov.2033 | 488.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 118.305,74 | 0.0 | 7850.0 | 560.0 | 15.Aug.2030 | 315.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 118.063,71 | 0.0 | 11555.0 | 319.0 | 31.Okt.2028 | 575.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 117.991,83 | 0.0 | 7839.0 | 617.0 | 16.Feb.2031 | 238.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 118.001,03 | 0.0 | 11552.0 | 327.0 | 16.Nov.2032 | 636.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 117.993,15 | 0.0 | 5324.0 | 737.0 | 24.Mai2032 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 118.071,04 | 0.0 | 11727.0 | 930.0 | 15.Feb.2038 | 688.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 117.963,44 | 0.0 | 11627.0 | 856.0 | 21.Nov.2034 | 450.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 117.815,72 | 0.0 | 11495.0 | 469.0 | 19.Juli2029 | 330.0 |
PEP | PEPSICO INC | Unternehmen | 117.718,22 | 0.0 | 11692.0 | 838.0 | 22.Juli2034 | 355.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 117.802,49 | 0.0 | 9760.0 | 516.0 | 30.Juli2029 | 80.0 |
WPC | WP CAREY INC | Unternehmen | 117.928,88 | 0.0 | 9357.0 | 464.0 | 15.Juli2029 | 385.0 |
BNG | BNG BANK NV RegS | Government Related | 117.473,97 | 0.0 | 11734.0 | 168.0 | 15.Dez.2025 | 38.0 |
CDW | CDW LLC | Unternehmen | 117.551,10 | 0.0 | 9318.0 | 252.0 | 01.Dez.2026 | 267.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 117.502,12 | 0.0 | 11326.0 | 279.0 | 14.Apr.2027 | 413.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 117.672,63 | 0.0 | 11342.0 | 729.0 | 03.Mai2033 | 438.0 |
GWW | WW GRAINGER INC | Unternehmen | 117.627,58 | 0.0 | 9280.0 | 1281.0 | 15.Juni2045 | 460.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 117.273,25 | 0.0 | 9767.0 | 479.0 | 20.Feb.2029 | 50.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 117.365,80 | 0.0 | 7682.0 | 1123.0 | 22.Apr.2042 | 331.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 117.205,12 | 0.0 | 11656.0 | 241.0 | 21.Sept.2026 | 100.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 117.351,24 | 0.0 | 11726.0 | 168.0 | 15.Dez.2025 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 117.290,31 | 0.0 | 11686.0 | 165.0 | 08.Dez.2025 | 113.0 |
DIS | WALT DISNEY CO | Unternehmen | 117.272,97 | 0.0 | 11483.0 | 912.0 | 15.Nov.2037 | 665.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 117.020,55 | 0.0 | 11459.0 | 477.0 | 26.Juli2029 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 117.078,40 | 0.0 | 5844.0 | 320.0 | 15.Juli2027 | 75.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 117.170,95 | 0.0 | 11534.0 | 498.0 | 16.Nov.2029 | 470.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 116.954,94 | 0.0 | 11454.0 | 282.0 | 12.Apr.2028 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 117.164,29 | 0.0 | 8749.0 | 1577.0 | 12.Okt.2110 | 575.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 117.003,49 | 0.0 | 7682.0 | 1389.0 | 05.Dez.2047 | 380.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 116.990,22 | 0.0 | 1927.0 | 333.0 | 25.Okt.2027 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.157,08 | 0.0 | 7806.0 | 1207.0 | 22.März2041 | 340.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 116.813,02 | 0.0 | 11584.0 | 346.0 | 29.Nov.2027 | 238.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 116.880,89 | 0.0 | 11290.0 | 442.0 | 15.Mai2029 | 425.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 116.855,68 | 0.0 | 6550.0 | 1503.0 | 01.Mai2050 | 315.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 116.853,49 | 0.0 | 11266.0 | 732.0 | 26.Apr.2033 | 422.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.621,71 | 0.0 | 11574.0 | 222.0 | 16.Juli2026 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.515,20 | 0.0 | 11462.0 | 625.0 | 13.Nov.2032 | 475.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 116.547,94 | 0.0 | 10485.0 | 1054.0 | 15.Jan.2040 | 550.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 116.508,89 | 0.0 | 11330.0 | 646.0 | 02.Nov.2034 | 796.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 116.519,79 | 0.0 | 11576.0 | 442.0 | 15.Dez.2028 | 213.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 116.507,50 | 0.0 | 11417.0 | 445.0 | 16.Mai2029 | 600.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 116.615,83 | 0.0 | 11350.0 | 394.0 | 24.Aug.2028 | 488.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 116.451,19 | 0.0 | 5800.0 | 539.0 | 24.Jan.2030 | 200.0 |
UNANA | UNILEVER PLC RegS | Unternehmen | 116.576,84 | 0.0 | 11638.0 | 368.0 | 28.Feb.2028 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 116.403,56 | 0.0 | 11277.0 | 537.0 | 12.Juni2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.296,22 | 0.0 | 11203.0 | 524.0 | 02.Mai2030 | 438.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 116.311,09 | 0.0 | 11294.0 | 456.0 | 08.Aug.2030 | 492.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 116.289,33 | 0.0 | 11459.0 | 395.0 | 05.Jan.2034 | 700.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 116.325,08 | 0.0 | 11465.0 | 307.0 | 12.Juli2028 | 188.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 116.406,82 | 0.0 | 11377.0 | 542.0 | 21.Sept.2031 | 475.0 |
MS | MORGAN STANLEY | Unternehmen | 116.442,74 | 0.0 | 7624.0 | 1134.0 | 22.Apr.2042 | 322.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 116.396,93 | 0.0 | 11226.0 | 358.0 | 14.Juni2028 | 488.0 |
TRNT | TORONTO (CITY OF) | Government Related | 116.229,29 | 0.0 | 5810.0 | 1224.0 | 24.Sept.2039 | 260.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 116.200,73 | 0.0 | 9279.0 | 1348.0 | 15.März2049 | 510.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 115.969,17 | 0.0 | 11361.0 | 584.0 | 23.Apr.2031 | 513.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 115.959,79 | 0.0 | 11210.0 | 752.0 | 30.Apr.2033 | 390.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 116.090,86 | 0.0 | 11345.0 | 689.0 | 21.Sept.2032 | 475.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 116.034,09 | 0.0 | 8914.0 | 565.0 | 15.Sept.2030 | 350.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 115.990,59 | 0.0 | 11488.0 | 968.0 | 01.Aug.2039 | 713.0 |
ALDFP | ALD SA RegS | Unternehmen | 115.724,49 | 0.0 | 11323.0 | 405.0 | 06.Okt.2028 | 488.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 115.751,98 | 0.0 | 11495.0 | 741.0 | 27.Jan.2033 | 450.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 115.896,03 | 0.0 | 11210.0 | 449.0 | 30.Mai2030 | 425.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 115.859,85 | 0.0 | 11354.0 | 915.0 | 19.Sept.2035 | 413.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 115.746,68 | 0.0 | 11416.0 | 497.0 | 26.Nov.2049 | 375.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 115.711,80 | 0.0 | 11344.0 | 328.0 | 01.Nov.2027 | 523.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 115.643,47 | 0.0 | 7638.0 | 1380.0 | 23.Juni2039 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 115.539,49 | 0.0 | 11347.0 | 785.0 | 28.Sept.2033 | 388.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 115.550,68 | 0.0 | 11298.0 | 1341.0 | 15.Nov.2053 | 670.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 115.520,85 | 0.0 | 9333.0 | 388.0 | 01.Okt.2035 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 115.669,84 | 0.0 | 11422.0 | 659.0 | 06.Dez.2031 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.533,84 | 0.0 | 11473.0 | 676.0 | 15.Jan.2032 | 325.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 115.556,18 | 0.0 | 11351.0 | 473.0 | 03.Mai2029 | 180.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 115.639,23 | 0.0 | 11350.0 | 617.0 | 22.Nov.2031 | 575.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 115.642,63 | 0.0 | 11380.0 | 559.0 | 23.Nov.2030 | 500.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 115.186,46 | 0.0 | 11266.0 | 548.0 | 19.Sept.2030 | 450.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 115.261,47 | 0.0 | 5732.0 | 676.0 | 06.Feb.2032 | 310.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 115.183,71 | 0.0 | 11457.0 | 333.0 | 23.Feb.2033 | 625.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 115.332,04 | 0.0 | 11386.0 | 731.0 | 01.Dez.2032 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 115.307,45 | 0.0 | 11229.0 | 461.0 | 05.Sept.2030 | 500.0 |
FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 115.194,23 | 0.0 | 10242.0 | 395.0 | 01.Jan.2053 | 600.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 115.386,88 | 0.0 | 11515.0 | 458.0 | 01.März2029 | 263.0 |
OKE | ONEOK INC | Unternehmen | 115.269,47 | 0.0 | 8765.0 | 1281.0 | 13.Juli2047 | 495.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 115.325,70 | 0.0 | 1820.0 | 626.0 | 24.Sept.2031 | 365.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 115.009,88 | 0.0 | 11162.0 | 378.0 | 23.Juli2029 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 115.118,86 | 0.0 | 11090.0 | 360.0 | 25.Apr.2029 | 423.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 115.007,10 | 0.0 | 11302.0 | 399.0 | 03.Nov.2028 | 463.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 115.018,44 | 0.0 | 11450.0 | 258.0 | 08.Dez.2027 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 115.004,70 | 0.0 | 9572.0 | 233.0 | 15.Sept.2031 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 114.865,90 | 0.0 | 11463.0 | 278.0 | 17.Feb.2027 | 175.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 114.770,07 | 0.0 | 11414.0 | 443.0 | 18.Jan.2029 | 263.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 114.885,85 | 0.0 | 11331.0 | 500.0 | 13.Okt.2029 | 275.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 114.749,89 | 0.0 | 11260.0 | 241.0 | 16.Nov.2027 | 550.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 114.716,16 | 0.0 | 11312.0 | 790.0 | 17.Nov.2033 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 114.831,53 | 0.0 | 11010.0 | 258.0 | 06.Apr.2027 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 114.872,82 | 0.0 | 11115.0 | 281.0 | 06.Juli2027 | 475.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 114.718,16 | 0.0 | 11074.0 | 592.0 | 03.Apr.2031 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 114.451,24 | 0.0 | 11155.0 | 377.0 | 13.Sept.2033 | 500.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 114.519,83 | 0.0 | 7622.0 | 1479.0 | 15.Sept.2049 | 370.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 114.460,74 | 0.0 | 9093.0 | 251.0 | 12.Nov.2026 | 170.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 114.605,20 | 0.0 | 11145.0 | 312.0 | 06.Sept.2032 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 114.558,30 | 0.0 | 11272.0 | 900.0 | 15.Juni2037 | 650.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 114.226,10 | 0.0 | 9134.0 | 238.0 | 15.Sept.2026 | 125.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 114.211,39 | 0.0 | 9126.0 | 489.0 | 15.Sept.2029 | 325.0 |
GIS | GENERAL MILLS INC | Unternehmen | 114.415,46 | 0.0 | 11038.0 | 434.0 | 13.Apr.2029 | 391.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 114.201,62 | 0.0 | 11247.0 | 468.0 | 31.Mai2029 | 380.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 114.335,73 | 0.0 | 11275.0 | 578.0 | 02.Dez.2030 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 114.287,93 | 0.0 | 11186.0 | 712.0 | 05.Sept.2032 | 403.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 114.266,66 | 0.0 | 11149.0 | 313.0 | 04.Okt.2028 | 538.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 114.402,54 | 0.0 | 11027.0 | 367.0 | 20.Apr.2028 | 375.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 114.096,22 | 0.0 | 11327.0 | 473.0 | 12.Juli2029 | 318.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 113.999,52 | 0.0 | 11321.0 | 1363.0 | 15.Feb.2054 | 675.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 113.995,17 | 0.0 | 11298.0 | 502.0 | 13.Jan.2031 | 463.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 114.132,52 | 0.0 | 11346.0 | 353.0 | 14.Dez.2027 | 188.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 114.150,80 | 0.0 | 11188.0 | 692.0 | 22.Sept.2033 | 411.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 113.986,18 | 0.0 | 11357.0 | 1342.0 | 22.Feb.2043 | 411.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 113.962,72 | 0.0 | 11070.0 | 386.0 | 11.Juli2028 | 425.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 113.915,74 | 0.0 | 11219.0 | 404.0 | 28.Okt.2028 | 388.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 114.030,42 | 0.0 | 11035.0 | 371.0 | 30.Mai2028 | 413.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 113.723,37 | 0.0 | 7492.0 | 1475.0 | 13.Aug.2041 | 134.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 113.755,67 | 0.0 | 11045.0 | 381.0 | 12.Juni2028 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 113.672,78 | 0.0 | 11164.0 | 397.0 | 12.Okt.2028 | 413.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 113.902,26 | 0.0 | 11.0 | 713.0 | 01.Mai2034 | 700.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 113.672,05 | 0.0 | 11230.0 | 878.0 | 28.Nov.2034 | 388.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 113.812,73 | 0.0 | 11345.0 | 421.0 | 05.März2034 | 550.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 113.672,67 | 0.0 | 11164.0 | 285.0 | 30.März2027 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 113.760,28 | 0.0 | 11277.0 | 346.0 | 17.Jan.2029 | 480.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 113.482,17 | 0.0 | 11320.0 | 892.0 | 03.März2035 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 113.632,68 | 0.0 | 11008.0 | 376.0 | 22.Mai2028 | 388.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 113.499,79 | 0.0 | 7500.0 | 1485.0 | 21.Jan.2050 | 363.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 113.532,30 | 0.0 | 11140.0 | 437.0 | 04.Apr.2029 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 113.447,60 | 0.0 | 12462.0 | 342.0 | 07.Dez.2027 | 375.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 113.466,49 | 0.0 | 9216.0 | 585.0 | 20.Okt.2049 | 350.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 113.458,51 | 0.0 | 11336.0 | 372.0 | 16.März2028 | 263.0 |
VLTO | VERALTO CORP RegS | Unternehmen | 113.429,54 | 0.0 | 11110.0 | 630.0 | 19.Sept.2031 | 415.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 113.178,26 | 0.0 | 11043.0 | 378.0 | 07.Sept.2038 | 460.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 113.314,39 | 0.0 | 11007.0 | 820.0 | 05.Juli2034 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 113.248,42 | 0.0 | 11055.0 | 788.0 | 07.Juni2033 | 311.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 113.389,94 | 0.0 | 11057.0 | 783.0 | 08.Juni2033 | 325.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 113.269,03 | 0.0 | 11228.0 | 558.0 | 23.Jan.2032 | 525.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 113.324,99 | 0.0 | 10964.0 | 522.0 | 27.Apr.2030 | 372.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 113.272,03 | 0.0 | 9739.0 | 157.0 | 20.Nov.2025 | 313.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 113.212,60 | 0.0 | 11236.0 | 797.0 | 23.Jan.2034 | 450.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 113.347,81 | 0.0 | 11101.0 | 913.0 | 05.Sept.2035 | 388.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 113.312,99 | 0.0 | 9296.0 | 1264.0 | 09.Dez.2045 | 488.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 113.320,21 | 0.0 | 11013.0 | 369.0 | 31.Dez.2079 | 463.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 113.368,49 | 0.0 | 11216.0 | 1016.0 | 04.Dez.2036 | 359.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 113.402,34 | 0.0 | 10992.0 | 827.0 | 13.Apr.2034 | 338.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 113.277,37 | 0.0 | 11079.0 | 385.0 | 28.Mai2028 | 238.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 113.288,38 | 0.0 | 11026.0 | 765.0 | 08.Juni2033 | 350.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 113.372,97 | 0.0 | 11284.0 | 351.0 | 21.Feb.2029 | 513.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 113.132,02 | 0.0 | 10888.0 | 172.0 | 13.Apr.2026 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.997,38 | 0.0 | 11150.0 | 506.0 | 21.Nov.2029 | 400.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.940,82 | 0.0 | 11102.0 | 656.0 | 16.Sept.2031 | 338.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 112.968,99 | 0.0 | 11081.0 | 741.0 | 01.Juni2034 | 670.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 113.017,54 | 0.0 | 11083.0 | 921.0 | 01.Juni2038 | 680.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 113.010,63 | 0.0 | 9228.0 | 457.0 | 15.Nov.2032 | 400.0 |
KFW | KFW MTN RegS | Government Related | 112.912,85 | 0.0 | 11287.0 | 270.0 | 30.Dez.2026 | 13.0 |
ORSTED | ORSTED A/S RegS | Government Related | 113.070,80 | 0.0 | 11275.0 | 886.0 | 01.März2035 | 413.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 113.075,27 | 0.0 | 11035.0 | 766.0 | 23.Okt.2034 | 638.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 112.991,88 | 0.0 | 10903.0 | 117.0 | 26.Juni2026 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 113.018,15 | 0.0 | 11006.0 | 560.0 | 31.Juli2030 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 112.782,49 | 0.0 | 11106.0 | 388.0 | 02.Juni2029 | 167.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 112.889,24 | 0.0 | 11152.0 | 663.0 | 21.Nov.2031 | 313.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 112.717,17 | 0.0 | 11087.0 | 328.0 | 09.Nov.2028 | 450.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 112.699,08 | 0.0 | 8920.0 | 503.0 | 15.Dez.2029 | 338.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 112.800,44 | 0.0 | 11240.0 | 729.0 | 01.März2043 | 525.0 |
RWE | RWE AG RegS | Unternehmen | 112.881,22 | 0.0 | 11236.0 | 882.0 | 13.Feb.2035 | 413.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 112.498,81 | 0.0 | 11127.0 | 596.0 | 25.Nov.2030 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 112.597,47 | 0.0 | 11042.0 | 149.0 | 15.Okt.2025 | 450.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | 112.606,99 | 0.0 | 10989.0 | 556.0 | 29.Juni2030 | 338.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 112.401,80 | 0.0 | 10925.0 | 460.0 | 04.Mai2029 | 325.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 112.511,98 | 0.0 | 11023.0 | 647.0 | 02.Aug.2031 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 112.488,49 | 0.0 | 11007.0 | 216.0 | 02.Okt.2026 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 112.616,22 | 0.0 | 11113.0 | 1230.0 | 17.Jan.2053 | 763.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 112.533,67 | 0.0 | 7484.0 | 276.0 | 01.März2027 | 350.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 112.521,23 | 0.0 | 10883.0 | 366.0 | 05.Apr.2028 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 112.269,71 | 0.0 | 11091.0 | 309.0 | 04.Okt.2032 | 225.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 112.314,65 | 0.0 | 11015.0 | 405.0 | 23.Aug.2028 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 112.174,52 | 0.0 | 11122.0 | 775.0 | 11.Jan.2035 | 425.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 112.357,26 | 0.0 | 8972.0 | 1256.0 | 15.Sept.2045 | 490.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 112.237,41 | 0.0 | 11191.0 | 270.0 | 08.März2028 | 574.0 |
C | CITIGROUP INC | Unternehmen | 112.189,03 | 0.0 | 11193.0 | 1129.0 | 13.Sept.2043 | 667.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 112.291,46 | 0.0 | 4474.0 | 2162.0 | 15.Feb.2060 | 210.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 112.306,82 | 0.0 | 11105.0 | 593.0 | 05.Dez.2030 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 112.296,83 | 0.0 | 11182.0 | 422.0 | 23.Feb.2034 | 488.0 |
USB | US BANCORP | Unternehmen | 112.315,98 | 0.0 | 8938.0 | 480.0 | 30.Juli2029 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 111.923,41 | 0.0 | 11160.0 | 773.0 | 25.Feb.2033 | 350.0 |
ALDFP | ALD SA MTN RegS | Unternehmen | 111.991,50 | 0.0 | 10966.0 | 148.0 | 13.Okt.2025 | 475.0 |
AAPL | APPLE INC | Unternehmen | 111.895,15 | 0.0 | 6356.0 | 1906.0 | 08.Feb.2061 | 280.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 112.045,76 | 0.0 | 10914.0 | 378.0 | 04.Mai2028 | 300.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 112.109,56 | 0.0 | 10958.0 | 785.0 | 25.Mai2033 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.122,54 | 0.0 | 11201.0 | 703.0 | 16.März2032 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 111.925,49 | 0.0 | 10988.0 | 408.0 | 04.Sept.2028 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 111.930,45 | 0.0 | 11109.0 | 511.0 | 16.Jan.2031 | 400.0 |
EUROF | EUROFIMA RegS | Government Related | 111.990,89 | 0.0 | 11071.0 | 677.0 | 09.Nov.2031 | 313.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 112.135,68 | 0.0 | 10913.0 | 295.0 | 31.Mai2027 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 111.985,28 | 0.0 | 11153.0 | 450.0 | 13.Dez.2028 | 125.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 111.890,87 | 0.0 | 9315.0 | 644.0 | 18.Okt.2030 | 20.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 112.016,15 | 0.0 | 2516.0 | 419.0 | 28.Sept.2028 | 225.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 112.073,28 | 0.0 | 10907.0 | 389.0 | 17.Juli2028 | 400.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 111.901,34 | 0.0 | 10933.0 | 221.0 | 31.Juli2026 | 363.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 112.069,94 | 0.0 | 12458.0 | 796.0 | 13.Juli2044 | 541.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 112.096,59 | 0.0 | 11194.0 | 540.0 | 13.März2030 | 371.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 111.642,25 | 0.0 | 11101.0 | 1091.0 | 31.Juli2050 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.669,02 | 0.0 | 10958.0 | 724.0 | 14.Sept.2032 | 363.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.849,94 | 0.0 | 10894.0 | 465.0 | 17.Mai2029 | 313.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 111.637,04 | 0.0 | 7373.0 | 1499.0 | 16.Jan.2050 | 350.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 111.637,81 | 0.0 | 10896.0 | 686.0 | 01.Feb.2034 | 765.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 111.708,29 | 0.0 | 11084.0 | 521.0 | 11.Jan.2030 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 111.780,77 | 0.0 | 11022.0 | 338.0 | 16.Nov.2027 | 400.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 111.784,94 | 0.0 | 11066.0 | 663.0 | 14.Dez.2031 | 313.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 111.549,58 | 0.0 | 407.0 | 409.0 | 25.Aug.2028 | 250.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 111.490,06 | 0.0 | 10805.0 | 367.0 | 04.Apr.2028 | 325.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 111.403,11 | 0.0 | 11116.0 | 784.0 | 01.März2033 | 313.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 111.507,74 | 0.0 | 10998.0 | 321.0 | 31.Aug.2027 | 350.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 111.440,95 | 0.0 | 8487.0 | 1424.0 | 15.Juli2049 | 425.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 111.596,73 | 0.0 | 10819.0 | 148.0 | 31.Dez.2079 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 111.462,56 | 0.0 | 11006.0 | 494.0 | 06.Dez.2030 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 111.538,87 | 0.0 | 10996.0 | 292.0 | 10.Mai2027 | 388.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 111.581,56 | 0.0 | 11030.0 | 876.0 | 02.Dez.2034 | 375.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 111.175,27 | 0.0 | 8847.0 | 521.0 | 01.Feb.2030 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 111.267,06 | 0.0 | 10956.0 | 333.0 | 25.Okt.2027 | 375.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.169,83 | 0.0 | 10827.0 | 293.0 | 18.Mai2027 | 313.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 111.205,93 | 0.0 | 8880.0 | 1466.0 | 15.Sept.2054 | 500.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 111.110,73 | 0.0 | 9090.0 | 1163.0 | 15.Mai2042 | 463.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 111.071,32 | 0.0 | 10987.0 | 431.0 | 23.Nov.2028 | 325.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 110.892,50 | 0.0 | 11008.0 | 427.0 | 16.Jan.2029 | 388.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 110.898,44 | 0.0 | 6890.0 | 213.0 | 15.Juni2026 | 197.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 110.755,75 | 0.0 | 10856.0 | 229.0 | 28.Aug.2026 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.681,46 | 0.0 | 11020.0 | 363.0 | 14.Feb.2028 | 388.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 110.794,47 | 0.0 | 10848.0 | 310.0 | 20.Juli2027 | 313.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 110.717,93 | 0.0 | 7294.0 | 1245.0 | 18.Juni2042 | 430.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 110.766,06 | 0.0 | 11058.0 | 525.0 | 11.März2030 | 388.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 110.836,98 | 0.0 | 11010.0 | 749.0 | 18.Jan.2033 | 363.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 110.786,66 | 0.0 | 10998.0 | 347.0 | 31.Jan.2029 | 488.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 110.855,29 | 0.0 | 11022.0 | 817.0 | 01.Feb.2034 | 392.0 |
HCA | HCA INC | Unternehmen | 110.812,63 | 0.0 | 8853.0 | 673.0 | 15.März2032 | 363.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | 110.798,18 | 0.0 | 10820.0 | 850.0 | 11.Juli2034 | 338.0 |
DIS | WALT DISNEY CO | Unternehmen | 110.800,62 | 0.0 | 11008.0 | 1072.0 | 15.Feb.2041 | 615.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 110.399,49 | 0.0 | 10995.0 | 275.0 | 15.Feb.2027 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 110.473,10 | 0.0 | 10824.0 | 488.0 | 01.Sept.2029 | 363.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 110.541,43 | 0.0 | 11005.0 | 448.0 | 13.Feb.2029 | 388.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 110.393,97 | 0.0 | 10937.0 | 420.0 | 15.Jan.2030 | 482.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 110.490,00 | 0.0 | 11680.0 | 573.0 | 28.Okt.2030 | 450.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 110.365,00 | 0.0 | 10932.0 | 763.0 | 30.Nov.2032 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 110.419,73 | 0.0 | 10846.0 | 574.0 | 30.Juli2030 | 275.0 |
KFW | KFW MTN RegS | Government Related | 110.443,16 | 0.0 | 10800.0 | 206.0 | 29.Mai2026 | 288.0 |
NXPI | NXP BV | Unternehmen | 110.545,63 | 0.0 | 9074.0 | 529.0 | 01.Mai2030 | 340.0 |
OKE | ONEOK INC | Unternehmen | 110.421,67 | 0.0 | 10994.0 | 1352.0 | 01.Sept.2053 | 663.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 110.207,83 | 0.0 | 10677.0 | 191.0 | 04.Apr.2026 | 325.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 110.123,47 | 0.0 | 10739.0 | 384.0 | 29.Mai2028 | 305.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 110.357,16 | 0.0 | 10756.0 | 293.0 | 17.Mai2027 | 300.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 110.171,79 | 0.0 | 8758.0 | 342.0 | 01.Nov.2027 | 138.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 110.333,27 | 0.0 | 10962.0 | 506.0 | 05.Feb.2030 | 475.0 |
HESSEN | HESSE (STATE OF) | Government Related | 110.354,87 | 0.0 | 10970.0 | 777.0 | 10.Jan.2033 | 288.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 110.270,70 | 0.0 | 7208.0 | 1408.0 | 22.Apr.2052 | 333.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 110.264,05 | 0.0 | 10734.0 | 97.0 | 02.Apr.2025 | 275.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 110.166,87 | 0.0 | 10916.0 | 350.0 | 13.Jan.2048 | 463.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 110.219,16 | 0.0 | 7172.0 | 1448.0 | 01.Apr.2050 | 360.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 110.321,88 | 0.0 | 9054.0 | 490.0 | 01.Okt.2029 | 285.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 110.191,80 | 0.0 | 5461.0 | 687.0 | 22.Okt.2031 | 175.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 110.052,07 | 0.0 | 10933.0 | 593.0 | 24.Jan.2031 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 110.074,60 | 0.0 | 10819.0 | 325.0 | 20.Sept.2027 | 338.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 109.914,24 | 0.0 | 10802.0 | 242.0 | 19.Okt.2026 | 400.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 109.923,36 | 0.0 | 10930.0 | 773.0 | 20.Jan.2033 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 109.994,47 | 0.0 | 10715.0 | 374.0 | 12.Apr.2028 | 275.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 110.071,41 | 0.0 | 7553.0 | 1485.0 | 19.Aug.2049 | 360.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 110.054,14 | 0.0 | 10903.0 | 584.0 | 31.Dez.2079 | 487.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 110.057,06 | 0.0 | 10955.0 | 492.0 | 03.Juli2029 | 175.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 109.735,09 | 0.0 | 10775.0 | 29.0 | 15.Juli2024 | 263.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 109.675,25 | 0.0 | 10937.0 | 782.0 | 23.Feb.2033 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 109.710,26 | 0.0 | 10823.0 | 244.0 | 19.Okt.2026 | 313.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 109.820,86 | 0.0 | 10733.0 | 214.0 | 01.Juli2026 | 313.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 109.755,40 | 0.0 | 6370.0 | 1930.0 | 01.Juni2060 | 267.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 109.662,55 | 0.0 | 10864.0 | 407.0 | 07.Juli2028 | 113.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 109.793,88 | 0.0 | 10924.0 | 1439.0 | 02.Feb.2044 | 350.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 109.572,55 | 0.0 | 10844.0 | 420.0 | 12.Dez.2028 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 109.567,38 | 0.0 | 10890.0 | 444.0 | 29.Jan.2029 | 388.0 |
T | AT&T INC | Unternehmen | 109.511,73 | 0.0 | 10845.0 | 742.0 | 17.Dez.2032 | 355.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 109.404,82 | 0.0 | 10712.0 | 392.0 | 15.Juni2028 | 270.0 |
EBAY | EBAY INC | Unternehmen | 109.481,57 | 0.0 | 10729.0 | 653.0 | 22.Nov.2032 | 630.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 109.484,72 | 0.0 | 10890.0 | 434.0 | 01.Feb.2029 | 360.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 109.517,04 | 0.0 | 10770.0 | 228.0 | 17.Aug.2026 | 275.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 109.523,15 | 0.0 | 10667.0 | 1158.0 | 15.Okt.2045 | 635.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 109.372,41 | 0.0 | 10812.0 | 740.0 | 22.Nov.2032 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 109.427,56 | 0.0 | 69.0 | 1683.0 | 20.März2044 | 170.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 109.534,44 | 0.0 | 10730.0 | 690.0 | 15.Dez.2067 | 788.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 109.588,37 | 0.0 | 10763.0 | 493.0 | 05.Sept.2029 | 325.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 109.547,48 | 0.0 | 5428.0 | 384.0 | 15.Mai2028 | 225.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 109.544,37 | 0.0 | 10901.0 | 362.0 | 27.Jan.2028 | 300.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Unternehmen | 109.350,83 | 0.0 | 10857.0 | 169.0 | 19.Jan.2026 | 388.0 |
SSELN | SSE PLC RegS | Unternehmen | 109.435,05 | 0.0 | 10540.0 | 344.0 | 31.Dez.2079 | 400.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 109.268,24 | 0.0 | 10799.0 | 144.0 | 29.Nov.2025 | 363.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 109.173,48 | 0.0 | 10893.0 | 684.0 | 05.März2032 | 375.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 109.127,66 | 0.0 | 10846.0 | 359.0 | 18.Jan.2028 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.245,86 | 0.0 | 4696.0 | 3565.0 | 22.Juni2071 | 65.0 |
CAS | CALIFORNIA ST | Government Related | 109.223,53 | 0.0 | 10879.0 | 697.0 | 01.März2033 | 600.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 109.209,83 | 0.0 | 10723.0 | 645.0 | 05.Sept.2031 | 328.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 109.287,73 | 0.0 | 10918.0 | 375.0 | 15.März2028 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 109.290,37 | 0.0 | 10893.0 | 783.0 | 15.Feb.2033 | 300.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 109.244,74 | 0.0 | 10878.0 | 1041.0 | 01.März2041 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.266,26 | 0.0 | 10870.0 | 438.0 | 03.Nov.2028 | 113.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 109.170,27 | 0.0 | 10888.0 | 865.0 | 22.Feb.2034 | 288.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 108.861,49 | 0.0 | 10820.0 | 467.0 | 18.Apr.2029 | 325.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.878,24 | 0.0 | 10714.0 | 233.0 | 21.Sept.2027 | 313.0 |
EOANGR | E.ON SE RegS | Unternehmen | 108.995,90 | 0.0 | 10828.0 | 599.0 | 15.Jan.2031 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 108.975,39 | 0.0 | 7744.0 | 1644.0 | 14.Nov.2042 | 100.0 |
HESSEN | HESSE (STATE OF) MTN RegS | Government Related | 108.858,17 | 0.0 | 10768.0 | 20.0 | 10.Juni2024 | 138.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 109.010,57 | 0.0 | 10672.0 | 111.0 | 22.Mai2025 | 250.0 |
DIS | WALT DISNEY CO | Unternehmen | 108.957,34 | 0.0 | 7709.0 | 1534.0 | 13.Jan.2051 | 360.0 |
ABBV | ABBVIE INC | Unternehmen | 108.813,97 | 0.0 | 10771.0 | 18.0 | 01.Juni2024 | 125.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 108.840,18 | 0.0 | 10834.0 | 537.0 | 31.Jan.2030 | 300.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 108.801,64 | 0.0 | 10824.0 | 889.0 | 24.Juli2034 | 300.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 108.828,76 | 0.0 | 9354.0 | 1555.0 | 01.Jan.2054 | 457.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 108.798,12 | 0.0 | 10822.0 | 779.0 | 19.Jan.2033 | 288.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 108.739,50 | 0.0 | 10578.0 | 289.0 | 24.Mai2028 | 325.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 108.602,01 | 0.0 | 8614.0 | 957.0 | 19.Juli2034 | 100.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 108.792,39 | 0.0 | 10731.0 | 748.0 | 12.Okt.2032 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 108.739,56 | 0.0 | 8698.0 | 766.0 | 23.März2032 | 75.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 108.593,62 | 0.0 | 10802.0 | 930.0 | 19.Jan.2035 | 288.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 108.595,84 | 0.0 | 10692.0 | 1045.0 | 01.Juni2039 | 520.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 108.828,24 | 0.0 | 10859.0 | 844.0 | 14.März2037 | 655.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 108.511,11 | 0.0 | 10770.0 | 432.0 | 09.Jan.2030 | 350.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 108.354,96 | 0.0 | 7198.0 | 83.0 | 03.Feb.2025 | 237.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 108.518,17 | 0.0 | 10737.0 | 23.0 | 19.Juni2024 | 138.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 108.482,52 | 0.0 | 7129.0 | 1287.0 | 01.Dez.2043 | 440.0 |
CSX | CSX CORP | Unternehmen | 108.450,05 | 0.0 | 7219.0 | 1518.0 | 15.Sept.2049 | 335.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 108.448,71 | 0.0 | 10799.0 | 451.0 | 08.Feb.2029 | 325.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 108.377,44 | 0.0 | 10608.0 | 212.0 | 18.Juni2026 | 275.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 108.409,14 | 0.0 | 8450.0 | 1345.0 | 01.Apr.2049 | 455.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 108.527,01 | 0.0 | 10742.0 | 749.0 | 28.Nov.2032 | 313.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.470,71 | 0.0 | 10628.0 | 910.0 | 01.Juni2038 | 680.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 108.342,75 | 0.0 | 10802.0 | 697.0 | 22.Feb.2032 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.381,96 | 0.0 | 10660.0 | 806.0 | 08.Sept.2033 | 300.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 108.497,41 | 0.0 | 8634.0 | 1215.0 | 19.Feb.2043 | 438.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 108.479,40 | 0.0 | 10824.0 | 446.0 | 02.März2029 | 325.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 108.275,41 | 0.0 | 10815.0 | 375.0 | 13.März2028 | 300.0 |
BACR | BARCLAYS PLC MTN | Unternehmen | 108.219,14 | 0.0 | 10743.0 | 750.0 | 17.Jan.2033 | 325.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 108.218,79 | 0.0 | 10773.0 | 538.0 | 30.Jan.2030 | 288.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 108.332,65 | 0.0 | 10770.0 | 175.0 | 16.Jan.2026 | 300.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 108.107,53 | 0.0 | 2980.0 | 1163.0 | 31.Jan.2042 | 550.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 108.206,90 | 0.0 | 10616.0 | 107.0 | 06.Mai2025 | 213.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 108.130,74 | 0.0 | 2121.0 | 49.0 | 30.Sept.2024 | 406.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 107.898,18 | 0.0 | 10734.0 | 536.0 | 21.Jan.2030 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 107.968,03 | 0.0 | 10797.0 | 540.0 | 08.Apr.2030 | 338.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 107.985,69 | 0.0 | 10471.0 | 275.0 | 24.Juni2032 | 400.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 108.012,47 | 0.0 | 10751.0 | 350.0 | 11.Feb.2028 | 375.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 108.002,83 | 0.0 | 10606.0 | 100.0 | 11.Apr.2025 | 188.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 108.066,21 | 0.0 | 10655.0 | 324.0 | 13.Sept.2027 | 263.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 108.066,56 | 0.0 | 10613.0 | 111.0 | 23.Mai2026 | 213.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 108.015,04 | 0.0 | 10543.0 | 387.0 | 09.Juni2028 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 108.076,54 | 0.0 | 7505.0 | 1364.0 | 15.Jan.2038 | 0.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 107.944,87 | 0.0 | 8254.0 | 571.0 | 27.Juni2030 | 196.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 108.052,20 | 0.0 | 10651.0 | 239.0 | 28.Sept.2026 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.008,86 | 0.0 | 10638.0 | 575.0 | 09.Sept.2030 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 108.059,15 | 0.0 | 13282.0 | 1352.0 | 31.Okt.2044 | 515.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 107.966,29 | 0.0 | 10594.0 | 479.0 | 01.Aug.2029 | 288.0 |
WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 108.044,91 | 0.0 | 10792.0 | 374.0 | 11.März2028 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 107.609,48 | 0.0 | 71.0 | 772.0 | 20.Juni2032 | 160.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 107.794,27 | 0.0 | 10751.0 | 767.0 | 27.Feb.2033 | 338.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 107.821,28 | 0.0 | 7.0 | 304.0 | 10.Juni2027 | 213.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 107.686,64 | 0.0 | 10637.0 | 239.0 | 21.Sept.2026 | 238.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 107.663,48 | 0.0 | 10710.0 | 705.0 | 12.Jan.2032 | 255.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 107.683,15 | 0.0 | 10700.0 | 43.0 | 04.Sept.2024 | 113.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 107.713,94 | 0.0 | 9627.0 | 508.0 | 15.Mai2030 | 450.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 107.791,62 | 0.0 | 10679.0 | 413.0 | 15.Sept.2029 | 150.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 107.393,96 | 0.0 | 10565.0 | 124.0 | 07.Juli2045 | 224.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 107.361,25 | 0.0 | 10622.0 | 163.0 | 04.Dez.2045 | 338.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 107.494,54 | 0.0 | 10482.0 | 469.0 | 30.Mai2029 | 300.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 107.326,34 | 0.0 | 10634.0 | 895.0 | 29.Jan.2037 | 611.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 107.488,14 | 0.0 | 10667.0 | 1115.0 | 07.Feb.2042 | 588.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 107.500,32 | 0.0 | 10548.0 | 733.0 | 28.Juni2032 | 250.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 107.469,06 | 0.0 | 10576.0 | 313.0 | 30.Aug.2027 | 275.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 107.502,47 | 0.0 | 10602.0 | 853.0 | 14.Juni2035 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 107.511,80 | 0.0 | 10578.0 | 232.0 | 14.Sept.2027 | 300.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 107.466,57 | 0.0 | 10625.0 | 143.0 | 16.Sept.2025 | 213.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 107.393,81 | 0.0 | 10601.0 | 420.0 | 22.Sept.2028 | 250.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 107.356,69 | 0.0 | 10578.0 | 99.0 | 06.Apr.2025 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 107.322,52 | 0.0 | 10490.0 | 284.0 | 04.Mai2027 | 250.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 107.526,01 | 0.0 | 10680.0 | 67.0 | 02.Dez.2024 | 213.0 |
NDAQ | NASDAQ INC | Unternehmen | 107.527,20 | 0.0 | 10602.0 | 1547.0 | 28.Juni2063 | 610.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 107.483,66 | 0.0 | 10217.0 | 443.0 | 15.März2039 | 577.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 107.394,30 | 0.0 | 10677.0 | 842.0 | 17.Jan.2034 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 107.566,96 | 0.0 | 10736.0 | 23.0 | 20.Juni2024 | 25.0 |
SYY | SYSCO CORPORATION | Unternehmen | 107.361,14 | 0.0 | 10445.0 | 482.0 | 01.Apr.2030 | 595.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 107.125,43 | 0.0 | 8519.0 | 638.0 | 31.Jan.2032 | 325.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 107.206,45 | 0.0 | 8382.0 | 1243.0 | 15.Mai2049 | 530.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 107.126,06 | 0.0 | 10456.0 | 299.0 | 14.Juli2027 | 338.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 107.104,56 | 0.0 | 10648.0 | 163.0 | 15.Jan.2026 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 106.819,55 | 0.0 | 10519.0 | 368.0 | 16.Juni2028 | 582.0 |
ELOFR | ELO SA MTN RegS | Unternehmen | 107.007,35 | 0.0 | 10542.0 | 412.0 | 08.Dez.2028 | 488.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 107.004,91 | 0.0 | 10700.0 | 251.0 | 02.Okt.2026 | 0.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 106.980,21 | 0.0 | 10623.0 | 433.0 | 14.Jan.2029 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 106.995,05 | 0.0 | 10688.0 | 92.0 | 10.März2025 | 225.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 107.057,31 | 0.0 | 10583.0 | 130.0 | 28.Juli2025 | 171.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 106.891,77 | 0.0 | 10549.0 | 232.0 | 25.Aug.2026 | 220.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 106.908,78 | 0.0 | 10678.0 | 1393.0 | 15.März2043 | 350.0 |
ABBV | ABBVIE INC | Unternehmen | 106.605,61 | 0.0 | 10557.0 | 424.0 | 15.Nov.2028 | 263.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.684,36 | 0.0 | 10539.0 | 110.0 | 14.Mai2025 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 106.799,38 | 0.0 | 10647.0 | 50.0 | 01.Okt.2024 | 63.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 106.588,36 | 0.0 | 10537.0 | 122.0 | 27.Juni2025 | 150.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 106.621,71 | 0.0 | 10505.0 | 749.0 | 07.Sept.2032 | 263.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.709,93 | 0.0 | 10480.0 | 576.0 | 25.Aug.2030 | 300.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 106.597,86 | 0.0 | 10469.0 | 704.0 | 20.Mai2033 | 540.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 106.585,40 | 0.0 | 10371.0 | 666.0 | 15.Apr.2033 | 640.0 |
SYENS | SOLVAY SA RegS | Unternehmen | 106.572,82 | 0.0 | 10563.0 | 339.0 | 02.Dez.2027 | 275.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.341,98 | 0.0 | 10522.0 | 114.0 | 28.Mai2025 | 125.0 |
AKEFP | ARKEMA SA MTN RegS | Unternehmen | 106.540,58 | 0.0 | 10624.0 | 80.0 | 20.Jan.2025 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 106.521,71 | 0.0 | 10633.0 | 51.0 | 02.Okt.2024 | 38.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 106.421,72 | 0.0 | 10537.0 | 100.0 | 07.Apr.2025 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 106.429,80 | 0.0 | 10551.0 | 150.0 | 13.Okt.2025 | 188.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 106.442,72 | 0.0 | 10552.0 | 1069.0 | 01.Feb.2041 | 595.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 106.518,87 | 0.0 | 1.0 | 687.0 | 15.März2034 | 838.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 106.325,44 | 0.0 | 10488.0 | 115.0 | 01.Juni2025 | 163.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 106.490,26 | 0.0 | 10643.0 | 41.0 | 03.Sept.2025 | 10.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 106.555,19 | 0.0 | 10546.0 | 140.0 | 19.Sept.2025 | 195.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Unternehmen | 106.348,99 | 0.0 | 10608.0 | 78.0 | 13.Jan.2025 | 125.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 106.317,07 | 0.0 | 10612.0 | 1605.0 | 15.März2064 | 595.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 106.466,15 | 0.0 | 10633.0 | 49.0 | 26.Sept.2024 | 25.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 106.445,23 | 0.0 | 7090.0 | 141.0 | 08.Sept.2025 | 175.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 106.334,31 | 0.0 | 10439.0 | 198.0 | 20.Apr.2026 | 192.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 106.331,84 | 0.0 | 10527.0 | 99.0 | 03.Apr.2025 | 100.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 106.179,23 | 0.0 | 10530.0 | 104.0 | 22.Apr.2025 | 88.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 106.284,55 | 0.0 | 10617.0 | 55.0 | 18.Okt.2024 | 25.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 106.143,78 | 0.0 | 10397.0 | 315.0 | 01.Dez.2027 | 675.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 106.195,71 | 0.0 | 10592.0 | 83.0 | 30.Jan.2025 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 106.305,56 | 0.0 | 10508.0 | 325.0 | 04.Okt.2027 | 238.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 106.136,20 | 0.0 | 10490.0 | 234.0 | 31.Aug.2026 | 200.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 106.166,07 | 0.0 | 6944.0 | 1402.0 | 22.Apr.2051 | 311.0 |
LXSGR | LANXESS AG MTN RegS | Unternehmen | 106.087,77 | 0.0 | 10504.0 | 110.0 | 16.Mai2025 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 106.164,70 | 0.0 | 10592.0 | 187.0 | 26.Feb.2026 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 106.133,18 | 0.0 | 7061.0 | 1620.0 | 01.März2046 | 275.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 105.842,03 | 0.0 | 10454.0 | 122.0 | 31.Dez.2079 | 163.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 105.826,71 | 0.0 | 10485.0 | 123.0 | 06.Juli2026 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 106.000,82 | 0.0 | 10500.0 | 101.0 | 22.Apr.2026 | 100.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 105.977,57 | 0.0 | 10564.0 | 369.0 | 08.Feb.2028 | 238.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 105.895,33 | 0.0 | 10478.0 | 145.0 | 01.Okt.2025 | 213.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 105.873,15 | 0.0 | 10535.0 | 170.0 | 16.Jan.2026 | 250.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 106.021,60 | 0.0 | 10432.0 | 192.0 | 07.Apr.2026 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Unternehmen | 105.835,18 | 0.0 | 10569.0 | 83.0 | 31.Jan.2025 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 105.874,78 | 0.0 | 10405.0 | 1033.0 | 30.Nov.2039 | 560.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 105.888,47 | 0.0 | 7028.0 | 1499.0 | 25.Aug.2050 | 350.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 105.936,09 | 0.0 | 10380.0 | 190.0 | 31.März2026 | 200.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 105.895,02 | 0.0 | 10422.0 | 322.0 | 24.Aug.2027 | 263.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 105.946,46 | 0.0 | 10411.0 | 486.0 | 25.Juni2029 | 225.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 105.874,23 | 0.0 | 10497.0 | 102.0 | 14.Apr.2025 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.834,69 | 0.0 | 10426.0 | 936.0 | 02.Nov.2035 | 313.0 |
BRABUR | BRANDENBURG LAND OF RegS | Government Related | 105.783,00 | 0.0 | 10567.0 | 82.0 | 27.Jan.2025 | 63.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 105.599,39 | 0.0 | 10443.0 | 142.0 | 11.Sept.2025 | 200.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 105.601,98 | 0.0 | 10495.0 | 117.0 | 09.Juni2025 | 75.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 105.766,45 | 0.0 | 10404.0 | 202.0 | 20.Mai2026 | 188.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 105.728,89 | 0.0 | 10363.0 | 1096.0 | 30.Juni2037 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 105.595,21 | 0.0 | 10548.0 | 85.0 | 05.Feb.2025 | 75.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 105.775,64 | 0.0 | 10496.0 | 110.0 | 15.Mai2025 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.635,51 | 0.0 | 10490.0 | 119.0 | 16.Juni2025 | 88.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 105.646,02 | 0.0 | 10555.0 | 81.0 | 24.Jan.2025 | 50.0 |
LANDER | LAENDER NO 47 MTN RegS | Government Related | 105.556,87 | 0.0 | 10548.0 | 85.0 | 05.Feb.2025 | 50.0 |
MRK | MERCK & CO INC | Unternehmen | 105.571,47 | 0.0 | 10466.0 | 239.0 | 15.Okt.2026 | 188.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 105.551,53 | 0.0 | 10496.0 | 157.0 | 03.Nov.2025 | 138.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 105.630,95 | 0.0 | 10499.0 | 103.0 | 17.Apr.2025 | 63.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 105.560,86 | 0.0 | 10552.0 | 94.0 | 11.März2025 | 88.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.644,93 | 0.0 | 10343.0 | 797.0 | 17.Mai2033 | 238.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 105.557,39 | 0.0 | 10376.0 | 287.0 | 15.Apr.2027 | 175.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 105.426,48 | 0.0 | 10312.0 | 313.0 | 05.Nov.2027 | 585.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 105.296,96 | 0.0 | 10320.0 | 722.0 | 17.Mai2032 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.450,09 | 0.0 | 10318.0 | 387.0 | 25.Mai2028 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.339,38 | 0.0 | 10266.0 | 282.0 | 31.März2032 | 250.0 |
BREMEN | BREMEN LAND OF MTN RegS | Government Related | 105.325,53 | 0.0 | 10529.0 | 92.0 | 03.März2025 | 50.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 105.409,66 | 0.0 | 10385.0 | 196.0 | 10.Apr.2026 | 150.0 |
EBAY | EBAY INC | Unternehmen | 105.473,25 | 0.0 | 10341.0 | 317.0 | 22.Nov.2027 | 595.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 105.543,16 | 0.0 | 10554.0 | 71.0 | 16.Dez.2024 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 105.435,82 | 0.0 | 10493.0 | 144.0 | 15.Sept.2025 | 88.0 |
HESSEN | HESSEN LAND OF RegS | Government Related | 105.448,89 | 0.0 | 10539.0 | 88.0 | 17.Feb.2025 | 50.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 105.511,99 | 0.0 | 10551.0 | 58.0 | 29.Okt.2024 | 0.0 |
NDAQ | NASDAQ INC | Unternehmen | 105.371,69 | 0.0 | 10468.0 | 1404.0 | 15.Aug.2053 | 595.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 105.323,94 | 0.0 | 10416.0 | 207.0 | 18.Mai2026 | 125.0 |
ORSTED | ORSTED A/S RegS | Government Related | 105.516,48 | 0.0 | 10361.0 | 388.0 | 14.Juni2028 | 225.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.342,56 | 0.0 | 10530.0 | 95.0 | 14.März2025 | 100.0 |
VRSN | VERISIGN INC | Unternehmen | 105.452,66 | 0.0 | 8360.0 | 633.0 | 15.Juni2031 | 270.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 105.464,80 | 0.0 | 10246.0 | 668.0 | 01.Apr.2033 | 615.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 105.122,33 | 0.0 | 8336.0 | 639.0 | 01.Juni2031 | 230.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.110,65 | 0.0 | 10447.0 | 129.0 | 22.Juli2025 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.153,49 | 0.0 | 10457.0 | 160.0 | 17.Nov.2025 | 150.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 105.237,10 | 0.0 | 10401.0 | 326.0 | 25.Sept.2027 | 225.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 105.230,71 | 0.0 | 10265.0 | 295.0 | 15.Sept.2032 | 450.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 105.099,90 | 0.0 | 10462.0 | 108.0 | 06.Mai2025 | 50.0 |
PKG | PACKAGING CORP OF AMERICA | Unternehmen | 105.164,65 | 0.0 | 10331.0 | 727.0 | 01.Dez.2033 | 570.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 105.158,73 | 0.0 | 10516.0 | 390.0 | 25.Feb.2028 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 105.152,71 | 0.0 | 10280.0 | 633.0 | 25.Mai2031 | 259.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 105.222,75 | 0.0 | 10437.0 | 210.0 | 13.Juni2026 | 100.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 105.054,08 | 0.0 | 10321.0 | 1444.0 | 25.Mai2053 | 545.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 105.202,57 | 0.0 | 10468.0 | 101.0 | 09.Apr.2025 | 50.0 |
BMO | BANK OF MONTREAL | Unternehmen | 104.948,78 | 0.0 | 6991.0 | 189.0 | 10.März2026 | 176.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.017,19 | 0.0 | 10469.0 | 177.0 | 19.Jan.2026 | 163.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 105.008,62 | 0.0 | 10501.0 | 98.0 | 27.März2025 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 105.027,37 | 0.0 | 10420.0 | 248.0 | 30.Okt.2026 | 188.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.916,62 | 0.0 | 10435.0 | 692.0 | 24.Aug.2034 | 614.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 104.927,56 | 0.0 | 10484.0 | 556.0 | 15.März2030 | 238.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 104.998,73 | 0.0 | 10443.0 | 145.0 | 18.Sept.2025 | 100.0 |
EDENFP | EDENRED RegS | Unternehmen | 105.024,72 | 0.0 | 10491.0 | 185.0 | 06.März2026 | 188.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 104.823,18 | 0.0 | 10201.0 | 724.0 | 15.Okt.2033 | 525.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Government Related | 104.972,41 | 0.0 | 10360.0 | 676.0 | 01.Juli2034 | 575.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 104.884,62 | 0.0 | 10485.0 | 84.0 | 03.Feb.2025 | 25.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 104.802,42 | 0.0 | 10210.0 | 720.0 | 01.Okt.2033 | 535.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 104.968,67 | 0.0 | 10366.0 | 214.0 | 15.Juni2026 | 155.0 |
VMW | VMWARE LLC | Unternehmen | 104.991,97 | 0.0 | 8728.0 | 412.0 | 15.Aug.2028 | 180.0 |
AMZN | AMAZON.COM INC | Unternehmen | 104.568,90 | 0.0 | 8673.0 | 1659.0 | 22.Aug.2057 | 425.0 |
CABKSM | BANKIA SA | Gedeckt | 104.749,72 | 0.0 | 10421.0 | 146.0 | 25.Sept.2025 | 100.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 104.706,93 | 0.0 | 10465.0 | 100.0 | 02.Apr.2025 | 5.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 104.759,95 | 0.0 | 10430.0 | 140.0 | 02.Sept.2025 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 104.661,83 | 0.0 | 10457.0 | 191.0 | 10.März2026 | 175.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 104.703,61 | 0.0 | 10407.0 | 352.0 | 25.Nov.2027 | 175.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 104.763,94 | 0.0 | 6937.0 | 393.0 | 01.Juni2028 | 200.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 104.540,13 | 0.0 | 10410.0 | 151.0 | 10.Okt.2025 | 88.0 |
EQTSS | EQT AB RegS | Unternehmen | 104.691,70 | 0.0 | 10219.0 | 370.0 | 06.Apr.2028 | 238.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 104.672,37 | 0.0 | 9982.0 | 363.0 | 01.Dez.2052 | 550.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 104.676,52 | 0.0 | 10425.0 | 120.0 | 14.Juni2025 | 50.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 104.663,29 | 0.0 | 8315.0 | 669.0 | 14.Jan.2033 | 287.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 104.741,30 | 0.0 | 10393.0 | 246.0 | 02.Nov.2026 | 188.0 |
NEM | NEWMONT CORPORATION 144A | Unternehmen | 104.566,52 | 0.0 | 10246.0 | 1086.0 | 15.Nov.2041 | 575.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 104.755,20 | 0.0 | 10428.0 | 110.0 | 13.Mai2025 | 50.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 104.540,33 | 0.0 | 8271.0 | 592.0 | 14.Okt.2030 | 203.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 104.652,39 | 0.0 | 10292.0 | 294.0 | 27.Apr.2027 | 175.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 104.593,92 | 0.0 | 10250.0 | 557.0 | 03.Juni2030 | 238.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 104.625,44 | 0.0 | 10292.0 | 296.0 | 24.Mai2027 | 188.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 104.706,86 | 0.0 | 8199.0 | 1244.0 | 01.Okt.2042 | 363.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 104.683,57 | 0.0 | 10263.0 | 470.0 | 23.Mai2029 | 225.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 104.453,59 | 0.0 | 10391.0 | 265.0 | 20.Dez.2026 | 188.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 104.525,88 | 0.0 | 10389.0 | 1179.0 | 16.Aug.2043 | 563.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 104.318,00 | 0.0 | 10427.0 | 1313.0 | 24.März2051 | 560.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 104.528,91 | 0.0 | 10453.0 | 92.0 | 03.März2025 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 104.484,04 | 0.0 | 10410.0 | 140.0 | 01.Sept.2025 | 63.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 104.472,40 | 0.0 | 10398.0 | 660.0 | 01.März2053 | 675.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 104.333,97 | 0.0 | 10329.0 | 317.0 | 14.Juli2027 | 138.0 |
MMM | 3M CO MTN | Unternehmen | 104.105,86 | 0.0 | 7994.0 | 1419.0 | 14.Sept.2048 | 400.0 |
CVS | CVS HEALTH CORP | Unternehmen | 104.156,17 | 0.0 | 10222.0 | 1523.0 | 01.Juni2063 | 600.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 104.235,70 | 0.0 | 10342.0 | 157.0 | 22.Okt.2030 | 175.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 104.117,75 | 0.0 | 10355.0 | 253.0 | 31.Okt.2026 | 130.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 104.269,71 | 0.0 | 10390.0 | 143.0 | 11.Sept.2025 | 63.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 104.144,45 | 0.0 | 10204.0 | 461.0 | 06.Apr.2029 | 200.0 |
CRM | SALESFORCE INC | Unternehmen | 104.036,54 | 0.0 | 8284.0 | 659.0 | 15.Juli2031 | 195.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.201,14 | 0.0 | 10316.0 | 198.0 | 10.Apr.2026 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 103.859,17 | 0.0 | 10144.0 | 456.0 | 29.März2029 | 225.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 103.975,85 | 0.0 | 6877.0 | 248.0 | 02.Nov.2026 | 185.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 103.984,44 | 0.0 | 10348.0 | 541.0 | 07.Jan.2030 | 213.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 103.904,03 | 0.0 | 10131.0 | 455.0 | 01.Okt.2029 | 530.0 |
GM | GENERAL MOTORS CO | Unternehmen | 103.886,00 | 0.0 | 10089.0 | 133.0 | 01.Okt.2025 | 613.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 103.890,72 | 0.0 | 10194.0 | 559.0 | 22.Mai2030 | 213.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 103.888,63 | 0.0 | 10155.0 | 717.0 | 02.Apr.2032 | 220.0 |
KFW | KFW | Government Related | 103.924,97 | 0.0 | 10378.0 | 144.0 | 15.Sept.2025 | 25.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 103.972,97 | 0.0 | 10123.0 | 141.0 | 16.Okt.2026 | 614.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 104.021,44 | 0.0 | 10130.0 | 346.0 | 15.Apr.2028 | 605.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 103.823,82 | 0.0 | 10321.0 | 251.0 | 27.Okt.2026 | 138.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 103.682,92 | 0.0 | 10238.0 | 303.0 | 08.Juni2027 | 150.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 103.602,22 | 0.0 | 10347.0 | 177.0 | 16.Jan.2026 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.629,44 | 0.0 | 10267.0 | 214.0 | 11.Juni2026 | 113.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 103.691,56 | 0.0 | 10191.0 | 379.0 | 18.Apr.2028 | 175.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 103.623,50 | 0.0 | 10353.0 | 120.0 | 14.Juni2025 | 11.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 103.761,26 | 0.0 | 407.0 | 483.0 | 23.Juli2029 | 275.0 |
HUM | HUMANA INC | Unternehmen | 103.623,04 | 0.0 | 10320.0 | 687.0 | 01.März2033 | 588.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 103.597,97 | 0.0 | 10252.0 | 592.0 | 03.Dez.2035 | 271.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 103.622,30 | 0.0 | 10339.0 | 841.0 | 02.März2034 | 275.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.602,06 | 0.0 | 10295.0 | 261.0 | 08.Dez.2026 | 200.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 103.691,16 | 0.0 | 10367.0 | 193.0 | 21.März2026 | 100.0 |
USB | US BANCORP MTN | Unternehmen | 103.561,56 | 0.0 | 10186.0 | 677.0 | 12.Juni2034 | 584.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 103.386,10 | 0.0 | 10219.0 | 303.0 | 07.Juni2027 | 138.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 103.446,77 | 0.0 | 3.0 | 160.0 | 26.Nov.2025 | 625.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 103.474,17 | 0.0 | 10280.0 | 212.0 | 29.Mai2026 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 103.362,10 | 0.0 | 10335.0 | 195.0 | 23.März2026 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 103.281,93 | 0.0 | 10264.0 | 238.0 | 16.Sept.2026 | 113.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 103.462,80 | 0.0 | 10214.0 | 975.0 | 15.Jan.2040 | 663.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 103.378,64 | 0.0 | 10323.0 | 184.0 | 16.Feb.2027 | 125.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 103.409,44 | 0.0 | 10201.0 | 485.0 | 16.Mai2029 | 150.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 103.513,40 | 0.0 | 10292.0 | 207.0 | 11.Mai2026 | 63.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 103.428,73 | 0.0 | 10090.0 | 1392.0 | 15.Apr.2053 | 563.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 103.389,10 | 0.0 | 10263.0 | 215.0 | 15.Juni2026 | 90.0 |
MS | MORGAN STANLEY | Unternehmen | 103.315,26 | 0.0 | 10270.0 | 251.0 | 27.Okt.2026 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 103.333,40 | 0.0 | 10321.0 | 181.0 | 30.Jan.2026 | 75.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 103.418,81 | 0.0 | 10342.0 | 194.0 | 26.März2026 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 103.404,05 | 0.0 | 10336.0 | 373.0 | 21.März2028 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.479,81 | 0.0 | 10286.0 | 696.0 | 15.Feb.2033 | 535.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 103.068,00 | 0.0 | 10286.0 | 720.0 | 14.Sept.2033 | 588.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 103.087,60 | 0.0 | 10165.0 | 755.0 | 22.Juli2032 | 195.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 103.055,19 | 0.0 | 10248.0 | 224.0 | 13.Juli2026 | 75.0 |
CBG | CBRE SERVICES INC | Unternehmen | 103.264,09 | 0.0 | 10257.0 | 767.0 | 15.Aug.2034 | 595.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 103.037,15 | 0.0 | 10233.0 | 378.0 | 15.Aug.2028 | 604.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 103.238,62 | 0.0 | 10314.0 | 182.0 | 02.Feb.2026 | 63.0 |
CVS | CVS HEALTH CORP | Unternehmen | 103.182,49 | 0.0 | 10129.0 | 1371.0 | 01.Juni2053 | 588.0 |
ETR | ENTERGY TEXAS INC | Unternehmen | 103.122,00 | 0.0 | 10270.0 | 1416.0 | 01.Sept.2053 | 580.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 103.138,36 | 0.0 | 10275.0 | 201.0 | 14.Apr.2026 | 38.0 |
GMT | GATX CORPORATION | Unternehmen | 103.102,30 | 0.0 | 10290.0 | 744.0 | 15.März2034 | 605.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 103.255,23 | 0.0 | 10204.0 | 1129.0 | 06.Jan.2042 | 540.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 103.097,77 | 0.0 | 10299.0 | 181.0 | 29.Jan.2026 | 63.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 103.177,53 | 0.0 | 10309.0 | 701.0 | 21.März2033 | 550.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 103.133,24 | 0.0 | 10250.0 | 345.0 | 22.Okt.2027 | 138.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.124,67 | 0.0 | 9985.0 | 538.0 | 26.Mai2030 | 362.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 103.046,90 | 0.0 | 10304.0 | 195.0 | 24.März2026 | 110.0 |
AKEFP | ARKEMA SA RegS | Unternehmen | 102.918,64 | 0.0 | 10263.0 | 153.0 | 31.Dez.2079 | 150.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 102.826,14 | 0.0 | 10036.0 | 144.0 | 14.Okt.2025 | 545.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 102.781,77 | 0.0 | 10278.0 | 185.0 | 09.Feb.2026 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 102.888,52 | 0.0 | 10275.0 | 284.0 | 01.März2027 | 175.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 102.988,44 | 0.0 | 10214.0 | 691.0 | 31.Jan.2033 | 535.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 102.868,35 | 0.0 | 10278.0 | 174.0 | 05.Jan.2026 | 38.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 103.005,31 | 0.0 | 10163.0 | 299.0 | 21.Mai2027 | 150.0 |
HUM | HUMANA INC | Unternehmen | 102.803,41 | 0.0 | 10239.0 | 345.0 | 01.März2028 | 575.0 |
LIN | LINDE PLC RegS | Unternehmen | 102.787,25 | 0.0 | 10172.0 | 290.0 | 31.März2027 | 100.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 102.950,85 | 0.0 | 10128.0 | 1053.0 | 01.Dez.2039 | 520.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 102.879,59 | 0.0 | 10122.0 | 745.0 | 19.Juli2032 | 223.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 102.978,41 | 0.0 | 10252.0 | 533.0 | 28.Okt.2029 | 88.0 |
AAPL | APPLE INC | Unternehmen | 102.633,52 | 0.0 | 10263.0 | 162.0 | 15.Nov.2025 | 0.0 |
T | AT&T INC | Unternehmen | 102.744,22 | 0.0 | 10126.0 | 389.0 | 19.Mai2028 | 160.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 102.669,59 | 0.0 | 10031.0 | 717.0 | 26.Apr.2032 | 238.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 102.668,15 | 0.0 | 10267.0 | 143.0 | 06.Sept.2025 | 0.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 102.577,95 | 0.0 | 10228.0 | 692.0 | 08.März2033 | 570.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 102.632,74 | 0.0 | 10082.0 | 378.0 | 11.Apr.2028 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 102.647,17 | 0.0 | 10194.0 | 1185.0 | 10.Aug.2043 | 540.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 102.292,70 | 0.0 | 10163.0 | 224.0 | 15.Juli2026 | 88.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 102.346,78 | 0.0 | 10167.0 | 338.0 | 26.Sept.2027 | 125.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 102.344,14 | 0.0 | 10233.0 | 194.0 | 16.März2026 | 45.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 102.267,66 | 0.0 | 10214.0 | 201.0 | 11.Apr.2026 | 13.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 102.360,72 | 0.0 | 10178.0 | 223.0 | 09.Juli2026 | 75.0 |
CME | CME GROUP INC | Unternehmen | 102.258,33 | 0.0 | 10208.0 | 1202.0 | 15.Sept.2043 | 530.0 |
CMI | CUMMINS INC | Unternehmen | 102.374,01 | 0.0 | 10181.0 | 1471.0 | 20.Feb.2054 | 545.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 102.432,26 | 0.0 | 10243.0 | 166.0 | 01.Dez.2025 | 0.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 102.409,67 | 0.0 | 10147.0 | 184.0 | 15.Mai2031 | 100.0 |
GIS | GENERAL MILLS INC | Unternehmen | 102.311,53 | 0.0 | 10226.0 | 162.0 | 15.Nov.2025 | 13.0 |
HPQ | HP INC | Unternehmen | 102.316,65 | 0.0 | 10122.0 | 683.0 | 15.Jan.2033 | 550.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 102.434,65 | 0.0 | 10184.0 | 336.0 | 30.Sept.2027 | 113.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 102.381,71 | 0.0 | 10238.0 | 594.0 | 15.März2030 | 0.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 102.302,29 | 0.0 | 9966.0 | 1399.0 | 04.Apr.2053 | 550.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 102.380,29 | 0.0 | 9606.0 | 520.0 | 28.Mai2030 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.281,58 | 0.0 | 10223.0 | 162.0 | 17.Nov.2026 | 13.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 102.273,44 | 0.0 | 10133.0 | 292.0 | 29.März2027 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 102.419,74 | 0.0 | 10142.0 | 321.0 | 26.Juli2027 | 138.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 102.315,07 | 0.0 | 8457.0 | 561.0 | 04.Mai2030 | 175.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 102.294,93 | 0.0 | 9993.0 | 53.0 | 18.Okt.2024 | 535.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 102.210,44 | 0.0 | 10221.0 | 149.0 | 28.Sept.2025 | 0.0 |
AMGN | AMGEN INC | Unternehmen | 102.066,96 | 0.0 | 10168.0 | 1154.0 | 02.März2043 | 560.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 102.033,05 | 0.0 | 10199.0 | 185.0 | 13.Feb.2026 | 38.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 102.217,13 | 0.0 | 10216.0 | 178.0 | 15.Jan.2026 | 25.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 102.031,98 | 0.0 | 1444.0 | 638.0 | 27.Mai2031 | 302.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 102.105,24 | 0.0 | 10148.0 | 345.0 | 08.Nov.2027 | 150.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 102.091,43 | 0.0 | 10203.0 | 175.0 | 05.Jan.2026 | 25.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 102.140,88 | 0.0 | 10160.0 | 442.0 | 05.Dez.2028 | 163.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 102.191,82 | 0.0 | 10080.0 | 487.0 | 19.Mai2029 | 150.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 102.215,87 | 0.0 | 10127.0 | 311.0 | 16.Juni2027 | 113.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.244,86 | 0.0 | 10053.0 | 324.0 | 02.Dez.2028 | 535.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 102.225,41 | 0.0 | 9976.0 | 348.0 | 28.März2028 | 495.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 102.137,00 | 0.0 | 10102.0 | 492.0 | 26.Juni2029 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 102.093,58 | 0.0 | 10005.0 | 556.0 | 08.Apr.2030 | 195.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 102.027,67 | 0.0 | 9978.0 | 53.0 | 15.Okt.2024 | 500.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 101.881,81 | 0.0 | 8125.0 | 629.0 | 02.Feb.2031 | 170.0 |
CI | CIGNA GROUP | Unternehmen | 101.839,42 | 0.0 | 10166.0 | 701.0 | 15.März2033 | 540.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 101.786,64 | 0.0 | 10143.0 | 229.0 | 27.Juli2026 | 50.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 101.839,73 | 0.0 | 10122.0 | 358.0 | 22.Jan.2028 | 275.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.845,15 | 0.0 | 9933.0 | 866.0 | 22.Apr.2034 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 101.956,65 | 0.0 | 10195.0 | 153.0 | 16.Okt.2025 | 1.0 |
EFX | EQUIFAX INC | Unternehmen | 101.864,76 | 0.0 | 10022.0 | 365.0 | 01.Juni2028 | 510.0 |
HCA | HCA INC | Unternehmen | 101.946,98 | 0.0 | 10017.0 | 700.0 | 01.Juni2033 | 550.0 |
HCA | HCA INC | Unternehmen | 101.978,55 | 0.0 | 10008.0 | 1359.0 | 01.Juni2053 | 590.0 |
INTU | INTUIT INC. | Unternehmen | 101.879,37 | 0.0 | 10171.0 | 739.0 | 15.Sept.2033 | 520.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 101.915,38 | 0.0 | 9967.0 | 701.0 | 15.Apr.2033 | 500.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Unternehmen | 101.902,65 | 0.0 | 10185.0 | 177.0 | 13.Jan.2026 | 25.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 101.892,56 | 0.0 | 10189.0 | 629.0 | 19.Juli2030 | 0.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.924,76 | 0.0 | 10090.0 | 721.0 | 22.Jan.2035 | 568.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 101.902,65 | 0.0 | 9899.0 | 77.0 | 20.Okt.2025 | 450.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 101.938,85 | 0.0 | 10026.0 | 709.0 | 01.Juni2033 | 520.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 101.535,31 | 0.0 | 10117.0 | 259.0 | 25.Nov.2026 | 100.0 |
T | AT&T INC | Unternehmen | 101.705,93 | 0.0 | 6660.0 | 1321.0 | 25.Mai2047 | 485.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 101.715,06 | 0.0 | 9964.0 | 191.0 | 26.Apr.2027 | 495.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 101.597,97 | 0.0 | 10151.0 | 281.0 | 08.Feb.2027 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 101.584,02 | 0.0 | 10086.0 | 302.0 | 05.Mai2027 | 75.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 101.533,10 | 0.0 | 10131.0 | 272.0 | 19.Jan.2028 | 113.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 101.609,83 | 0.0 | 10160.0 | 194.0 | 18.März2026 | 20.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 101.535,96 | 0.0 | 10153.0 | 192.0 | 08.März2026 | 13.0 |
EU | EUROPEAN UNION RegS | Government Related | 101.511,70 | 0.0 | 10140.0 | 253.0 | 22.Okt.2026 | 25.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 101.571,44 | 0.0 | 10138.0 | 201.0 | 13.Apr.2026 | 18.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 101.599,87 | 0.0 | 9985.0 | 739.0 | 17.Mai2032 | 188.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 101.674,84 | 0.0 | 8029.0 | 666.0 | 01.Okt.2031 | 215.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 101.701,63 | 0.0 | 10170.0 | 1406.0 | 27.März2053 | 580.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 101.531,68 | 0.0 | 10139.0 | 277.0 | 03.Feb.2027 | 88.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 101.664,26 | 0.0 | 9922.0 | 759.0 | 01.Apr.2034 | 500.0 |
SAPGR | SAP SE RegS | Unternehmen | 101.499,77 | 0.0 | 10144.0 | 379.0 | 10.März2028 | 125.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 101.576,20 | 0.0 | 10145.0 | 278.0 | 29.Jan.2027 | 75.0 |
TALANX | TALANX AG RegS | Unternehmen | 101.587,91 | 0.0 | 10084.0 | 352.0 | 05.Dez.2047 | 225.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 101.613,40 | 0.0 | 10157.0 | 361.0 | 09.Dez.2027 | 13.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 101.500,15 | 0.0 | 10039.0 | 394.0 | 29.Apr.2028 | 113.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Unternehmen | 101.519,15 | 0.0 | 4924.0 | 313.0 | 09.Nov.2027 | 398.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 101.534,28 | 0.0 | 10025.0 | 385.0 | 15.Apr.2028 | 125.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 101.523,34 | 0.0 | 10152.0 | 166.0 | 01.Dez.2025 | 0.0 |
XYL | XYLEM INC | Unternehmen | 101.622,60 | 0.0 | 8433.0 | 616.0 | 30.Jan.2031 | 225.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 101.287,37 | 0.0 | 10093.0 | 209.0 | 10.Mai2027 | 38.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 101.351,90 | 0.0 | 10057.0 | 305.0 | 30.Juni2050 | 271.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 101.286,00 | 0.0 | 10020.0 | 418.0 | 12.Jan.2029 | 520.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 101.331,66 | 0.0 | 10048.0 | 693.0 | 17.Nov.2031 | 188.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 101.374,02 | 0.0 | 10137.0 | 217.0 | 10.Juni2026 | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 101.352,46 | 0.0 | 10121.0 | 274.0 | 12.Jan.2027 | 63.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.428,37 | 0.0 | 10124.0 | 249.0 | 07.Okt.2026 | 38.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 101.271,43 | 0.0 | 8391.0 | 648.0 | 15.Juli2031 | 240.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 101.293,48 | 0.0 | 10053.0 | 333.0 | 18.Sept.2027 | 135.0 |
EXC | PECO ENERGY CO | Unternehmen | 101.457,78 | 0.0 | 10007.0 | 721.0 | 15.Juni2033 | 490.0 |
RRX | REGAL REXNORD CORP 144A | Unternehmen | 101.333,45 | 0.0 | 10063.0 | 177.0 | 15.Feb.2026 | 605.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 101.351,91 | 0.0 | 9984.0 | 398.0 | 28.Juni2028 | 188.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 101.137,27 | 0.0 | 10076.0 | 695.0 | 02.März2033 | 550.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 101.014,05 | 0.0 | 10017.0 | 390.0 | 05.Apr.2028 | 80.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.994,25 | 0.0 | 10099.0 | 196.0 | 24.März2027 | 13.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 101.009,34 | 0.0 | 10086.0 | 241.0 | 07.Sept.2026 | 25.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 101.172,77 | 0.0 | 10106.0 | 378.0 | 14.Feb.2028 | 95.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 101.088,94 | 0.0 | 10018.0 | 546.0 | 29.Jan.2032 | 563.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 101.119,74 | 0.0 | 10112.0 | 244.0 | 15.Sept.2026 | 0.0 |
ICADFP | ICADE RegS | Unternehmen | 101.005,34 | 0.0 | 10014.0 | 331.0 | 13.Sept.2027 | 150.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 101.138,02 | 0.0 | 10051.0 | 300.0 | 23.Apr.2027 | 63.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 101.025,12 | 0.0 | 10099.0 | 383.0 | 20.März2028 | 175.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 101.204,90 | 0.0 | 10032.0 | 344.0 | 20.Jan.2028 | 475.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 101.128,35 | 0.0 | 9922.0 | 100.0 | 01.Mai2025 | 470.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.092,43 | 0.0 | 9997.0 | 678.0 | 19.Jan.2038 | 595.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.217,21 | 0.0 | 9894.0 | 679.0 | 21.Apr.2034 | 525.0 |
NIDEC | NIDEC CORPORATION RegS | Unternehmen | 101.239,44 | 0.0 | 10119.0 | 198.0 | 30.März2026 | 5.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 101.077,59 | 0.0 | 9873.0 | 733.0 | 04.Okt.2033 | 488.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 101.205,12 | 0.0 | 10041.0 | 729.0 | 01.Aug.2033 | 510.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 101.155,99 | 0.0 | 9956.0 | 558.0 | 01.Apr.2030 | 150.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 101.057,46 | 0.0 | 10090.0 | 239.0 | 30.Aug.2026 | 25.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 101.053,84 | 0.0 | 10105.0 | 293.0 | 24.März2027 | 86.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.161,08 | 0.0 | 9987.0 | 6.0 | 17.Apr.2024 | 290.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.094,14 | 0.0 | 10094.0 | 377.0 | 22.Feb.2028 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.164,73 | 0.0 | 10065.0 | 1456.0 | 23.Feb.2054 | 550.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 101.120,53 | 0.0 | 10041.0 | 531.0 | 20.Nov.2029 | 188.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 100.851,23 | 0.0 | 10084.0 | 293.0 | 22.März2027 | 50.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.930,91 | 0.0 | 9889.0 | 694.0 | 01.Mai2034 | 504.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.751,93 | 0.0 | 9985.0 | 656.0 | 01.Feb.2034 | 582.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 100.838,13 | 0.0 | 10010.0 | 311.0 | 15.Juni2027 | 88.0 |
CI | CIGNA GROUP | Unternehmen | 100.770,79 | 0.0 | 10014.0 | 585.0 | 15.Mai2031 | 513.0 |
CI | CIGNA GROUP | Unternehmen | 100.798,78 | 0.0 | 10011.0 | 1434.0 | 15.Feb.2054 | 560.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 100.931,43 | 0.0 | 9987.0 | 595.0 | 03.Sept.2030 | 175.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 100.912,40 | 0.0 | 10087.0 | 288.0 | 04.März2027 | 63.0 |
CUCN | CU INC | Unternehmen | 100.893,77 | 0.0 | 6706.0 | 1340.0 | 02.Sept.2044 | 409.0 |
CVS | CVS HEALTH CORP | Unternehmen | 100.879,48 | 0.0 | 10037.0 | 499.0 | 21.Feb.2030 | 513.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 100.756,97 | 0.0 | 10054.0 | 242.0 | 16.Sept.2026 | 38.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 100.944,35 | 0.0 | 9895.0 | 779.0 | 14.Nov.2034 | 540.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 100.894,08 | 0.0 | 9921.0 | 364.0 | 04.Mai2028 | 425.0 |
HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 100.954,48 | 0.0 | 10094.0 | 292.0 | 22.März2027 | 75.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 100.891,26 | 0.0 | 9956.0 | 490.0 | 24.Juni2029 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.784,73 | 0.0 | 9941.0 | 487.0 | 23.Mai2029 | 150.0 |
KVUE | KENVUE INC | Unternehmen | 100.955,22 | 0.0 | 10088.0 | 185.0 | 22.März2026 | 535.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 100.946,51 | 0.0 | 10076.0 | 226.0 | 12.Juli2026 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.837,57 | 0.0 | 10076.0 | 382.0 | 01.März2028 | 100.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 100.754,14 | 0.0 | 10074.0 | 291.0 | 17.März2027 | 63.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 100.773,48 | 0.0 | 10077.0 | 246.0 | 25.Sept.2026 | 0.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 100.759,35 | 0.0 | 10013.0 | 203.0 | 28.Juli2031 | 88.0 |
PEP | PEPSICO INC | Unternehmen | 100.866,46 | 0.0 | 10035.0 | 718.0 | 15.Feb.2033 | 445.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 100.801,24 | 0.0 | 9915.0 | 517.0 | 19.Mai2030 | 465.0 |
SANFP | SANOFI SA RegS | Unternehmen | 100.748,43 | 0.0 | 9943.0 | 474.0 | 06.Apr.2029 | 125.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 100.867,44 | 0.0 | 9980.0 | 256.0 | 17.Jan.2027 | 550.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 100.499,11 | 0.0 | 9956.0 | 387.0 | 31.März2028 | 88.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Unternehmen | 100.698,05 | 0.0 | 9971.0 | 420.0 | 01.März2029 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.684,50 | 0.0 | 10068.0 | 209.0 | 11.Mai2026 | 1.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 100.708,41 | 0.0 | 9944.0 | 762.0 | 25.Aug.2032 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 100.552,52 | 0.0 | 10047.0 | 275.0 | 14.Jan.2027 | 38.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 100.698,51 | 0.0 | 9874.0 | 1427.0 | 15.Mai2053 | 535.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.592,52 | 0.0 | 9975.0 | 299.0 | 05.Mai2028 | 88.0 |
GMT | GATX CORPORATION | Unternehmen | 100.530,46 | 0.0 | 9823.0 | 425.0 | 01.Apr.2029 | 470.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 100.557,69 | 0.0 | 10038.0 | 262.0 | 29.Nov.2026 | 50.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 100.690,71 | 0.0 | 25.0 | 160.0 | 26.Nov.2025 | 100.0 |
INTNED | ING BANK NV RegS | Gedeckt | 100.668,67 | 0.0 | 9976.0 | 390.0 | 11.Apr.2028 | 88.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 100.680,67 | 0.0 | 10049.0 | 309.0 | 15.Mai2027 | 20.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.704,23 | 0.0 | 10070.0 | 247.0 | 28.Sept.2026 | 0.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.719,61 | 0.0 | 10013.0 | 737.0 | 14.Aug.2033 | 495.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 100.627,22 | 0.0 | 9983.0 | 341.0 | 01.Feb.2029 | 512.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.693,42 | 0.0 | 9971.0 | 342.0 | 10.Jan.2028 | 460.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.726,55 | 0.0 | 9647.0 | 1317.0 | 03.Juni2039 | 150.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 100.691,00 | 0.0 | 10015.0 | 348.0 | 15.Feb.2028 | 460.0 |
VGPBB | VGP NV RegS | Unternehmen | 100.565,50 | 0.0 | 10023.0 | 272.0 | 17.Jan.2027 | 163.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 100.272,07 | 0.0 | 9948.0 | 612.0 | 30.Sept.2030 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.259,54 | 0.0 | 10013.0 | 275.0 | 15.Jan.2027 | 60.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 100.261,55 | 0.0 | 9995.0 | 358.0 | 13.Dez.2027 | 100.0 |
AMGN | AMGEN INC | Unternehmen | 100.359,48 | 0.0 | 9998.0 | 33.0 | 02.März2026 | 551.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 100.447,39 | 0.0 | 9907.0 | 741.0 | 06.Okt.2032 | 231.0 |
CAS | CALIFORNIA ST | Government Related | 100.462,26 | 0.0 | 10009.0 | 962.0 | 01.März2043 | 520.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 100.426,39 | 0.0 | 9878.0 | 149.0 | 15.Nov.2025 | 449.0 |
EXC | EXELON CORPORATION | Unternehmen | 100.465,40 | 0.0 | 10029.0 | 703.0 | 15.März2033 | 530.0 |
FMC | FMC CORPORATION | Unternehmen | 100.296,99 | 0.0 | 9827.0 | 690.0 | 18.Mai2033 | 565.0 |
HPQ | HP INC | Unternehmen | 100.431,67 | 0.0 | 9948.0 | 340.0 | 15.Jan.2028 | 475.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 100.311,42 | 0.0 | 10026.0 | 477.0 | 14.März2029 | 138.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 100.252,02 | 0.0 | 9966.0 | 415.0 | 05.Juli2028 | 75.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 100.390,50 | 0.0 | 9862.0 | 1339.0 | 01.Juni2050 | 550.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 100.316,30 | 0.0 | 9981.0 | 448.0 | 30.Nov.2028 | 145.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.272,51 | 0.0 | 10009.0 | 1443.0 | 15.März2053 | 545.0 |
MRK | MERCK & CO INC | Unternehmen | 100.412,16 | 0.0 | 9855.0 | 1657.0 | 17.Mai2063 | 515.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 100.256,35 | 0.0 | 10008.0 | 1384.0 | 16.Sept.2052 | 578.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 100.318,98 | 0.0 | 10031.0 | 292.0 | 19.März2027 | 50.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 100.421,67 | 0.0 | 9980.0 | 318.0 | 08.Juli2027 | 80.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 100.388,67 | 0.0 | 10039.0 | 730.0 | 25.Juli2031 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 100.406,58 | 0.0 | 10005.0 | 347.0 | 18.Okt.2027 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.369,58 | 0.0 | 10026.0 | 256.0 | 02.Nov.2026 | 25.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 100.413,41 | 0.0 | 271.0 | 120.0 | 17.Juni2025 | 95.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.455,45 | 0.0 | 10041.0 | 286.0 | 23.Feb.2027 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 100.467,95 | 0.0 | 9949.0 | 508.0 | 31.Juli2029 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.236,24 | 0.0 | 9964.0 | 441.0 | 02.Nov.2028 | 138.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 100.290,63 | 0.0 | 9987.0 | 355.0 | 03.Dez.2027 | 125.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 100.309,38 | 0.0 | 8261.0 | 587.0 | 15.Nov.2035 | 267.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.123,89 | 0.0 | 9841.0 | 101.0 | 21.Apr.2025 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.187,89 | 0.0 | 9929.0 | 297.0 | 22.Juli2028 | 495.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 100.140,98 | 0.0 | 9949.0 | 1438.0 | 15.Feb.2054 | 555.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 100.213,26 | 0.0 | 10001.0 | 370.0 | 17.Jan.2028 | 100.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.058,36 | 0.0 | 9805.0 | 622.0 | 10.Mai2033 | 527.0 |
CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 100.152,47 | 0.0 | 9970.0 | 238.0 | 04.Sept.2026 | 75.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 99.983,13 | 0.0 | 9800.0 | 708.0 | 01.Mai2033 | 490.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Unternehmen | 99.980,17 | 0.0 | 9975.0 | 252.0 | 21.Okt.2027 | 50.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 100.063,07 | 0.0 | 9955.0 | 424.0 | 07.Aug.2028 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 100.031,19 | 0.0 | 10003.0 | 277.0 | 15.Jan.2027 | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 100.056,99 | 0.0 | 9922.0 | 298.0 | 25.Juli2028 | 485.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 100.100,49 | 0.0 | 9817.0 | 318.0 | 28.Sept.2027 | 388.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 99.975,15 | 0.0 | 9997.0 | 291.0 | 08.März2027 | 10.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 100.079,23 | 0.0 | 9990.0 | 254.0 | 29.Okt.2027 | 41.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 100.066,29 | 0.0 | 9898.0 | 762.0 | 09.Jan.2034 | 500.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 100.046,00 | 0.0 | 9961.0 | 643.0 | 01.Sept.2052 | 600.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 99.994,03 | 0.0 | 9983.0 | 247.0 | 15.März2027 | 500.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.069,97 | 0.0 | 9841.0 | 741.0 | 11.Mai2032 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 99.876,17 | 0.0 | 9977.0 | 275.0 | 14.Jan.2027 | 50.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 99.972,39 | 0.0 | 9995.0 | 291.0 | 15.März2027 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.793,94 | 0.0 | 9796.0 | 236.0 | 22.Okt.2026 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.901,51 | 0.0 | 7988.0 | 665.0 | 21.Sept.2036 | 248.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.891,39 | 0.0 | 9832.0 | 488.0 | 18.Juni2029 | 188.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 99.750,82 | 0.0 | 9860.0 | 746.0 | 15.Feb.2034 | 550.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 99.817,28 | 0.0 | 9981.0 | 264.0 | 27.Nov.2026 | 1.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 99.874,35 | 0.0 | 9920.0 | 305.0 | 26.Mai2028 | 75.0 |
KO | COCA-COLA CO | Unternehmen | 99.768,53 | 0.0 | 7561.0 | 1250.0 | 05.Mai2041 | 288.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 99.793,56 | 0.0 | 9979.0 | 263.0 | 24.Nov.2026 | 1.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 99.961,55 | 0.0 | 9921.0 | 1427.0 | 15.Feb.2054 | 560.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 99.944,83 | 0.0 | 9994.0 | 255.0 | 26.Okt.2026 | 1.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 99.834,43 | 0.0 | 9924.0 | 765.0 | 14.Feb.2034 | 500.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 99.831,97 | 0.0 | 9874.0 | 506.0 | 29.Aug.2029 | 175.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 99.877,84 | 0.0 | 9977.0 | 282.0 | 14.Feb.2027 | 90.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 99.761,53 | 0.0 | 9974.0 | 388.0 | 20.März2028 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 99.735,80 | 0.0 | 9942.0 | 542.0 | 11.Feb.2030 | 238.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 99.807,98 | 0.0 | 9976.0 | 279.0 | 23.Jan.2027 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 99.797,37 | 0.0 | 9967.0 | 299.0 | 08.Apr.2027 | 13.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 99.875,36 | 0.0 | 9808.0 | 735.0 | 03.Mai2032 | 185.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 99.890,47 | 0.0 | 9979.0 | 258.0 | 09.Nov.2026 | 25.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 99.950,18 | 0.0 | 9868.0 | 489.0 | 15.Juni2029 | 150.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 99.910,22 | 0.0 | 9918.0 | 1401.0 | 10.Feb.2053 | 563.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 99.868,55 | 0.0 | 9855.0 | 289.0 | 15.Juni2027 | 465.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 99.551,34 | 0.0 | 9739.0 | 716.0 | 28.März2032 | 200.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 99.701,07 | 0.0 | 9819.0 | 577.0 | 15.Juli2030 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.475,14 | 0.0 | 9765.0 | 278.0 | 27.Apr.2028 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.517,91 | 0.0 | 9894.0 | 347.0 | 13.Feb.2028 | 469.0 |
BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 99.673,54 | 0.0 | 9770.0 | 648.0 | 11.Aug.2031 | 250.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.681,39 | 0.0 | 9809.0 | 96.0 | 01.Apr.2025 | 325.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 99.542,67 | 0.0 | 8902.0 | 444.0 | 01.Jan.2037 | 200.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 99.480,29 | 0.0 | 9788.0 | 741.0 | 30.Juni2032 | 200.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 99.515,72 | 0.0 | 9937.0 | 241.0 | 09.Sept.2026 | 25.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 99.645,98 | 0.0 | 9965.0 | 284.0 | 11.Feb.2027 | 0.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 99.533,57 | 0.0 | 9772.0 | 1173.0 | 19.Mai2043 | 511.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 99.580,20 | 0.0 | 9939.0 | 277.0 | 30.Jan.2027 | 113.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 99.498,65 | 0.0 | 9884.0 | 242.0 | 23.Sept.2031 | 120.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 99.669,38 | 0.0 | 9911.0 | 708.0 | 15.Feb.2033 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.513,08 | 0.0 | 9717.0 | 1623.0 | 15.Apr.2063 | 520.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 99.370,24 | 0.0 | 9746.0 | 181.0 | 01.Apr.2026 | 390.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 99.255,23 | 0.0 | 9925.0 | 307.0 | 07.Mai2027 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.410,43 | 0.0 | 9917.0 | 273.0 | 15.Jan.2032 | 113.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 99.259,48 | 0.0 | 9926.0 | 278.0 | 21.Jan.2027 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 99.241,02 | 0.0 | 9754.0 | 904.0 | 25.Mai2034 | 188.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 99.329,42 | 0.0 | 9931.0 | 291.0 | 15.März2027 | 50.0 |
GIS | GENERAL MILLS INC | Unternehmen | 99.411,99 | 0.0 | 9755.0 | 354.0 | 17.Apr.2028 | 420.0 |
KLAC | KLA CORP | Unternehmen | 99.421,38 | 0.0 | 9837.0 | 1634.0 | 15.Juli2062 | 525.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 99.285,18 | 0.0 | 9707.0 | 710.0 | 30.März2033 | 450.0 |
MRK | MERCK & CO INC | Unternehmen | 99.346,06 | 0.0 | 9754.0 | 1476.0 | 17.Mai2053 | 500.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 99.347,92 | 0.0 | 9905.0 | 320.0 | 05.Juli2027 | 38.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 99.364,73 | 0.0 | 9834.0 | 748.0 | 17.Jan.2034 | 529.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 99.361,76 | 0.0 | 9912.0 | 763.0 | 08.Sept.2033 | 450.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 99.382,02 | 0.0 | 9870.0 | 401.0 | 26.Mai2028 | 75.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.254,23 | 0.0 | 9838.0 | 119.0 | 17.Juli2025 | 450.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 99.296,85 | 0.0 | 9823.0 | 481.0 | 01.Apr.2029 | 100.0 |
USB | US BANCORP | Unternehmen | 99.282,35 | 0.0 | 9890.0 | 33.0 | 30.Juli2024 | 240.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 99.281,12 | 0.0 | 9817.0 | 201.0 | 01.Juli2026 | 465.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 99.197,31 | 0.0 | 9902.0 | 372.0 | 07.Feb.2028 | 125.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 99.063,76 | 0.0 | 9785.0 | 456.0 | 20.Juni2029 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.146,91 | 0.0 | 6489.0 | 1418.0 | 24.Okt.2051 | 283.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 99.156,72 | 0.0 | 9913.0 | 279.0 | 26.Jan.2027 | 13.0 |
BASGR | BASF SE RegS | Unternehmen | 99.022,92 | 0.0 | 9880.0 | 313.0 | 05.Juni2027 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 99.073,12 | 0.0 | 9906.0 | 310.0 | 18.Mai2027 | 1.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 99.061,38 | 0.0 | 9895.0 | 275.0 | 14.Jan.2028 | 50.0 |
CANADA | CANADA (GOVERNMENT OF) MTN | Government Related | 98.985,92 | 0.0 | 9780.0 | 104.0 | 28.Apr.2025 | 288.0 |
C | CITIGROUP INC | Unternehmen | 99.167,68 | 0.0 | 9709.0 | 1187.0 | 06.Mai2044 | 530.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 99.204,13 | 0.0 | 7843.0 | 805.0 | 01.Dez.2033 | 290.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 99.188,08 | 0.0 | 9741.0 | 855.0 | 15.Nov.2035 | 485.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 99.005,20 | 0.0 | 9763.0 | 481.0 | 24.Apr.2029 | 138.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 98.992,11 | 0.0 | 9753.0 | 96.0 | 01.Apr.2025 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 99.062,07 | 0.0 | 8872.0 | 584.0 | 13.Juli2030 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.966,43 | 0.0 | 9894.0 | 475.0 | 22.März2029 | 175.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 98.997,69 | 0.0 | 9878.0 | 313.0 | 04.Juni2027 | 25.0 |
ABT | ABBOTT LABORATORIES | Unternehmen | 98.903,50 | 0.0 | 9731.0 | 1310.0 | 30.Nov.2046 | 490.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 98.942,39 | 0.0 | 9868.0 | 460.0 | 02.Feb.2029 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 98.887,26 | 0.0 | 9884.0 | 284.0 | 15.Feb.2027 | 40.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 98.937,24 | 0.0 | 9894.0 | 277.0 | 14.Jan.2027 | 1.0 |
CF | CF INDUSTRIES INC | Unternehmen | 98.714,18 | 0.0 | 9854.0 | 774.0 | 15.März2034 | 515.0 |
GM | GENERAL MOTORS CO | Unternehmen | 98.948,19 | 0.0 | 9689.0 | 309.0 | 01.Okt.2027 | 420.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 98.747,88 | 0.0 | 9875.0 | 305.0 | 30.Apr.2027 | 0.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 98.856,53 | 0.0 | 9738.0 | 1627.0 | 15.Juni2062 | 520.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 98.928,58 | 0.0 | 9807.0 | 584.0 | 10.Jan.2031 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.833,28 | 0.0 | 9816.0 | 707.0 | 06.Feb.2033 | 475.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 98.794,78 | 0.0 | 7896.0 | 1121.0 | 05.Sept.2035 | 13.0 |
PLD | PROLOGIS LP | Unternehmen | 98.732,24 | 0.0 | 9783.0 | 1471.0 | 15.März2054 | 525.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 98.916,28 | 0.0 | 9803.0 | 287.0 | 20.Okt.2028 | 475.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 98.790,61 | 0.0 | 9704.0 | 896.0 | 05.Juni2034 | 200.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 98.784,47 | 0.0 | 9697.0 | 1664.0 | 18.Mai2063 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.834,60 | 0.0 | 9681.0 | 715.0 | 15.Apr.2033 | 450.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 98.480,05 | 0.0 | 9838.0 | 34.0 | 31.Juli2024 | 65.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 98.628,86 | 0.0 | 9863.0 | 353.0 | 22.Okt.2027 | 0.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 98.626,38 | 0.0 | 9671.0 | 548.0 | 15.Okt.2030 | 425.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 98.696,60 | 0.0 | 9831.0 | 335.0 | 30.Aug.2027 | 63.0 |
EOANGR | E.ON SE RegS | Unternehmen | 98.677,68 | 0.0 | 9693.0 | 643.0 | 29.März2031 | 163.0 |
EQR | ERP OPERATING LP | Unternehmen | 98.500,45 | 0.0 | 9716.0 | 408.0 | 01.Dez.2028 | 415.0 |
FDX | FEDEX CORP | Unternehmen | 98.601,34 | 0.0 | 9701.0 | 184.0 | 01.Apr.2026 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 98.663,74 | 0.0 | 9724.0 | 372.0 | 15.Mai2028 | 388.0 |
LLOYDS | HBOS PLC 144A | Unternehmen | 98.644,35 | 0.0 | 9621.0 | 707.0 | 01.Nov.2033 | 600.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 98.570,01 | 0.0 | 9845.0 | 41.0 | 28.Aug.2024 | 150.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 98.550,94 | 0.0 | 9854.0 | 326.0 | 15.Juli2027 | 1.0 |
JBL | JABIL INC | Unternehmen | 98.604,98 | 0.0 | 9705.0 | 284.0 | 15.Mai2027 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 98.677,25 | 0.0 | 9727.0 | 868.0 | 09.Dez.2035 | 470.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 98.555,38 | 0.0 | 9682.0 | 227.0 | 01.Okt.2026 | 355.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.516,60 | 0.0 | 9788.0 | 307.0 | 03.Aug.2027 | 424.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 98.471,79 | 0.0 | 9732.0 | 1103.0 | 01.Jan.2041 | 484.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 98.696,56 | 0.0 | 9792.0 | 502.0 | 23.Jan.2031 | 438.0 |
WMT | WALMART INC | Unternehmen | 98.586,04 | 0.0 | 9839.0 | 315.0 | 09.Sept.2027 | 395.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 98.226,73 | 0.0 | 9771.0 | 347.0 | 25.Okt.2027 | 113.0 |
BIIB | BIOGEN INC | Unternehmen | 98.342,02 | 0.0 | 9821.0 | 135.0 | 15.Sept.2025 | 405.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 98.438,46 | 0.0 | 9726.0 | 386.0 | 09.Apr.2028 | 113.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 98.307,44 | 0.0 | 9686.0 | 406.0 | 15.Nov.2028 | 395.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 98.343,20 | 0.0 | 9834.0 | 343.0 | 15.Sept.2027 | 0.0 |
HUM | HUMANA INC | Unternehmen | 98.249,52 | 0.0 | 7814.0 | 1438.0 | 15.Aug.2049 | 395.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 98.291,26 | 0.0 | 9829.0 | 345.0 | 22.Sept.2027 | 0.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 98.275,99 | 0.0 | 9794.0 | 85.0 | 12.Feb.2025 | 270.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 98.277,30 | 0.0 | 9714.0 | 244.0 | 15.Dez.2026 | 400.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.278,29 | 0.0 | 9686.0 | 664.0 | 01.Juni2032 | 440.0 |
PEP | PEPSICO INC | Unternehmen | 98.246,20 | 0.0 | 9776.0 | 400.0 | 06.Mai2028 | 50.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 98.242,05 | 0.0 | 9655.0 | 904.0 | 05.Mai2034 | 175.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 98.229,79 | 0.0 | 9641.0 | 1476.0 | 15.Mai2053 | 495.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 97.990,56 | 0.0 | 9634.0 | 576.0 | 08.Juli2050 | 212.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 97.961,88 | 0.0 | 9653.0 | 662.0 | 01.Juni2032 | 445.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 98.107,41 | 0.0 | 9801.0 | 474.0 | 05.Feb.2029 | 63.0 |
AVGO | BROADCOM INC | Unternehmen | 97.981,76 | 0.0 | 9683.0 | 155.0 | 15.Nov.2025 | 315.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 97.991,50 | 0.0 | 9755.0 | 54.0 | 18.Okt.2024 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 98.116,04 | 0.0 | 9810.0 | 389.0 | 16.März2028 | 50.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 98.087,14 | 0.0 | 9753.0 | 708.0 | 15.Feb.2033 | 475.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 98.026,83 | 0.0 | 9595.0 | 431.0 | 01.Apr.2029 | 425.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Unternehmen | 98.086,48 | 0.0 | 9707.0 | 115.0 | 08.Juni2025 | 335.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 98.024,05 | 0.0 | 9770.0 | 131.0 | 21.Aug.2025 | 320.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 98.100,93 | 0.0 | 9768.0 | 78.0 | 15.Jan.2025 | 213.0 |
K | KELLANOVA | Unternehmen | 98.102,10 | 0.0 | 9651.0 | 189.0 | 01.Apr.2026 | 325.0 |
ORSTED | ORSTED A/S RegS | Government Related | 98.172,42 | 0.0 | 9761.0 | 332.0 | 31.Dez.2079 | 175.0 |
PLD | PROLOGIS LP | Unternehmen | 98.098,65 | 0.0 | 9717.0 | 704.0 | 15.Jan.2033 | 463.0 |
STT | STATE STREET CORP | Unternehmen | 97.963,21 | 0.0 | 9715.0 | 688.0 | 26.Jan.2034 | 482.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Unternehmen | 97.959,18 | 0.0 | 9646.0 | 191.0 | 28.Apr.2026 | 363.0 |
TGT | TARGET CORPORATION | Unternehmen | 97.998,17 | 0.0 | 9785.0 | 690.0 | 15.Sept.2032 | 450.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 98.141,08 | 0.0 | 9796.0 | 1498.0 | 14.März2053 | 500.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 98.100,17 | 0.0 | 9761.0 | 129.0 | 30.Juli2025 | 310.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.091,54 | 0.0 | 9775.0 | 1486.0 | 03.März2053 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.068,97 | 0.0 | 9714.0 | 864.0 | 15.Juli2035 | 463.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 98.161,44 | 0.0 | 9725.0 | 117.0 | 15.Juni2025 | 320.0 |
ABBV | ABBVIE INC | Unternehmen | 97.741,93 | 0.0 | 9608.0 | 840.0 | 14.Mai2035 | 450.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 97.819,18 | 0.0 | 9704.0 | 422.0 | 17.Jan.2029 | 400.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 97.715,71 | 0.0 | 9571.0 | 608.0 | 30.Juni2051 | 250.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 97.827,20 | 0.0 | 9764.0 | 371.0 | 24.Jan.2028 | 100.0 |
DOV | DOVER CORP | Unternehmen | 97.859,83 | 0.0 | 9670.0 | 154.0 | 15.Nov.2025 | 315.0 |
FLEX | FLEX LTD | Unternehmen | 97.716,52 | 0.0 | 9713.0 | 174.0 | 01.Feb.2026 | 375.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 97.733,02 | 0.0 | 9773.0 | 48.0 | 23.Sept.2024 | 50.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 97.828,94 | 0.0 | 9633.0 | 363.0 | 15.Mai2028 | 410.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 97.784,92 | 0.0 | 9688.0 | 650.0 | 20.Juli2033 | 489.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 97.723,85 | 0.0 | 9769.0 | 384.0 | 01.März2028 | 50.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 97.937,43 | 0.0 | 9748.0 | 54.0 | 12.Okt.2024 | 100.0 |
ALB | ALBEMARLE CORP | Unternehmen | 97.460,13 | 0.0 | 9583.0 | 647.0 | 01.Juni2032 | 505.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 97.489,44 | 0.0 | 9637.0 | 599.0 | 01.Okt.2030 | 212.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 97.585,32 | 0.0 | 9715.0 | 66.0 | 02.Dez.2024 | 135.0 |
C | CITIGROUP INC | Unternehmen | 97.476,57 | 0.0 | 9531.0 | 497.0 | 31.März2031 | 441.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 97.530,37 | 0.0 | 9584.0 | 442.0 | 27.Apr.2029 | 405.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 97.464,22 | 0.0 | 9746.0 | 349.0 | 08.Okt.2027 | 1.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | 97.454,31 | 0.0 | 9716.0 | 445.0 | 20.Okt.2028 | 63.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 97.690,35 | 0.0 | 9730.0 | 329.0 | 16.Nov.2032 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 97.496,38 | 0.0 | 9677.0 | 391.0 | 12.Juli2028 | 350.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 97.503,84 | 0.0 | 2323.0 | 1463.0 | 31.März2047 | 375.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 97.612,67 | 0.0 | 9590.0 | 361.0 | 23.Apr.2029 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 97.475,11 | 0.0 | 6.0 | 1133.0 | 10.Sept.2037 | 225.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 97.600,28 | 0.0 | 6008.0 | 327.0 | 27.Okt.2027 | 340.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 97.552,76 | 0.0 | 9709.0 | 541.0 | 24.Nov.2029 | 125.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 97.640,90 | 0.0 | 9685.0 | 420.0 | 23.Jan.2030 | 443.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 97.653,84 | 0.0 | 6504.0 | 877.0 | 20.Sept.2035 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 97.651,71 | 0.0 | 9676.0 | 675.0 | 24.Jan.2034 | 507.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 97.522,51 | 0.0 | 9750.0 | 561.0 | 23.März2030 | 188.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 97.550,17 | 0.0 | 9754.0 | 345.0 | 22.Sept.2027 | 1.0 |
WMT | WALMART INC | Unternehmen | 97.592,67 | 0.0 | 9739.0 | 697.0 | 09.Sept.2032 | 415.0 |
DIS | WALT DISNEY CO | Unternehmen | 97.441,76 | 0.0 | 9740.0 | 279.0 | 23.März2027 | 370.0 |
T | AT&T INC | Unternehmen | 97.403,87 | 0.0 | 9693.0 | 346.0 | 15.Feb.2028 | 410.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 97.418,07 | 0.0 | 9739.0 | 386.0 | 08.März2028 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 97.387,10 | 0.0 | 9576.0 | 277.0 | 07.Apr.2027 | 345.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 97.312,50 | 0.0 | 9722.0 | 475.0 | 19.Feb.2029 | 88.0 |
FI | FISERV INC | Unternehmen | 97.187,32 | 0.0 | 9589.0 | 581.0 | 01.Juli2030 | 163.0 |
H | HYATT HOTELS CORP | Unternehmen | 97.230,82 | 0.0 | 9708.0 | 394.0 | 15.Sept.2028 | 438.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.404,03 | 0.0 | 9686.0 | 308.0 | 05.Aug.2027 | 375.0 |
INTC | INTEL CORPORATION | Unternehmen | 97.404,96 | 0.0 | 9683.0 | 470.0 | 05.Aug.2029 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.239,62 | 0.0 | 9652.0 | 1462.0 | 06.Feb.2053 | 510.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 97.422,17 | 0.0 | 9564.0 | 440.0 | 15.Apr.2029 | 395.0 |
MPLX | MPLX LP | Unternehmen | 97.376,91 | 0.0 | 9702.0 | 705.0 | 01.März2033 | 500.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 97.431,09 | 0.0 | 9576.0 | 192.0 | 17.Apr.2026 | 375.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 97.302,97 | 0.0 | 9628.0 | 425.0 | 21.Sept.2028 | 184.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 97.262,31 | 0.0 | 9699.0 | 422.0 | 24.Juli2028 | 38.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.306,28 | 0.0 | 9701.0 | 80.0 | 21.Jan.2025 | 160.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 97.247,37 | 0.0 | 9675.0 | 714.0 | 02.Dez.2031 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 97.312,43 | 0.0 | 6038.0 | 2167.0 | 31.Okt.2050 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 97.307,38 | 0.0 | 9700.0 | 77.0 | 10.Jan.2025 | 145.0 |
WMT | WALMART INC | Unternehmen | 97.286,61 | 0.0 | 9662.0 | 212.0 | 08.Juli2026 | 305.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 97.064,21 | 0.0 | 9706.0 | 354.0 | 28.Okt.2027 | 0.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 97.054,46 | 0.0 | 9645.0 | 493.0 | 07.Mai2029 | 63.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 97.095,96 | 0.0 | 9636.0 | 691.0 | 01.Feb.2034 | 471.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 96.949,73 | 0.0 | 9640.0 | 218.0 | 23.Sept.2031 | 100.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 97.031,05 | 0.0 | 9697.0 | 479.0 | 23.Feb.2029 | 63.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 96.988,79 | 0.0 | 9614.0 | 209.0 | 27.Juni2026 | 340.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 97.023,21 | 0.0 | 9641.0 | 218.0 | 28.Juli2026 | 375.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 97.041,24 | 0.0 | 9704.0 | 358.0 | 10.Nov.2027 | 1.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 97.184,67 | 0.0 | 9640.0 | 457.0 | 28.Juli2030 | 477.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 97.119,33 | 0.0 | 9706.0 | 480.0 | 25.Feb.2029 | 63.0 |
KLAC | KLA CORP | Unternehmen | 97.106,72 | 0.0 | 9612.0 | 1465.0 | 15.Juli2052 | 495.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 97.051,20 | 0.0 | 9677.0 | 83.0 | 01.Feb.2025 | 180.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 96.964,50 | 0.0 | 9619.0 | 504.0 | 09.Juli2029 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 97.093,33 | 0.0 | 9666.0 | 693.0 | 09.Juni2031 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 97.075,05 | 0.0 | 9577.0 | 566.0 | 08.Apr.2030 | 125.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 97.164,15 | 0.0 | 6386.0 | 1620.0 | 01.Dez.2051 | 285.0 |
AAPL | APPLE INC | Unternehmen | 96.802,95 | 0.0 | 9506.0 | 1269.0 | 06.Mai2044 | 445.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 96.773,52 | 0.0 | 9555.0 | 285.0 | 15.Mai2027 | 335.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 96.717,24 | 0.0 | 9527.0 | 584.0 | 27.Juli2050 | 200.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 96.923,55 | 0.0 | 9692.0 | 401.0 | 15.Apr.2028 | 0.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 96.705,29 | 0.0 | 9537.0 | 580.0 | 23.Juni2030 | 163.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 96.843,43 | 0.0 | 9667.0 | 561.0 | 18.Jan.2030 | 88.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 96.914,77 | 0.0 | 9494.0 | 1107.0 | 17.Mai2037 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.908,98 | 0.0 | 9618.0 | 678.0 | 27.Juli2032 | 440.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 96.766,00 | 0.0 | 9676.0 | 401.0 | 18.Apr.2028 | 1.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 96.724,07 | 0.0 | 2544.0 | 188.0 | 27.Feb.2026 | 50.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 96.682,23 | 0.0 | 9637.0 | 460.0 | 16.Jan.2029 | 150.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 96.682,07 | 0.0 | 9551.0 | 312.0 | 01.Dez.2027 | 363.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 96.849,45 | 0.0 | 9601.0 | 298.0 | 01.Juli2027 | 350.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 96.811,09 | 0.0 | 9564.0 | 285.0 | 15.Mai2027 | 320.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 96.710,34 | 0.0 | 9602.0 | 210.0 | 01.Juli2026 | 290.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 96.804,97 | 0.0 | 9671.0 | 743.0 | 05.März2032 | 150.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 96.846,85 | 0.0 | 9574.0 | 288.0 | 01.Juni2027 | 345.0 |
USB | US BANCORP | Unternehmen | 96.895,01 | 0.0 | 8050.0 | 589.0 | 22.Juli2030 | 138.0 |
ABBV | ABBVIE INC | Unternehmen | 96.639,95 | 0.0 | 9527.0 | 1230.0 | 15.Juni2044 | 485.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 96.576,52 | 0.0 | 9608.0 | 346.0 | 15.Feb.2028 | 425.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 96.550,04 | 0.0 | 9655.0 | 367.0 | 15.Dez.2027 | 1.0 |
CSX | CSX CORP | Unternehmen | 96.473,65 | 0.0 | 9543.0 | 289.0 | 01.Juni2027 | 325.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 96.491,12 | 0.0 | 9584.0 | 400.0 | 09.Juni2029 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 96.493,14 | 0.0 | 9486.0 | 363.0 | 23.Apr.2029 | 381.0 |
MPLX | MPLX LP | Unternehmen | 96.472,44 | 0.0 | 9634.0 | 355.0 | 15.März2028 | 400.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 96.506,48 | 0.0 | 9638.0 | 357.0 | 15.März2028 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 96.425,48 | 0.0 | 9633.0 | 566.0 | 25.Feb.2030 | 100.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 96.444,51 | 0.0 | 9549.0 | 293.0 | 15.Juni2027 | 338.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 96.465,50 | 0.0 | 9643.0 | 382.0 | 14.Feb.2028 | 25.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 96.560,50 | 0.0 | 9521.0 | 278.0 | 15.Apr.2027 | 300.0 |
ABBV | ABBVIE INC | Unternehmen | 96.334,11 | 0.0 | 9530.0 | 247.0 | 21.Nov.2026 | 295.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 96.396,51 | 0.0 | 6340.0 | 1445.0 | 03.Dez.2046 | 372.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 96.334,32 | 0.0 | 9493.0 | 307.0 | 21.Okt.2027 | 325.0 |
BASGR | BASF SE RegS | Unternehmen | 96.172,71 | 0.0 | 9613.0 | 654.0 | 17.März2031 | 150.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 96.327,32 | 0.0 | 9574.0 | 414.0 | 07.Juli2028 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.174,99 | 0.0 | 9611.0 | 375.0 | 09.Feb.2029 | 50.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 96.282,44 | 0.0 | 9536.0 | 590.0 | 23.Juni2030 | 113.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 96.352,26 | 0.0 | 9576.0 | 315.0 | 06.Juli2028 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 96.203,89 | 0.0 | 9507.0 | 848.0 | 24.Mai2033 | 125.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 96.188,89 | 0.0 | 9619.0 | 393.0 | 25.März2028 | 38.0 |
FTSCN | FORTIS INC | Unternehmen | 96.326,19 | 0.0 | 9486.0 | 233.0 | 04.Okt.2026 | 306.0 |
HD | HOME DEPOT INC | Unternehmen | 96.347,91 | 0.0 | 9505.0 | 282.0 | 15.Apr.2027 | 288.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 96.173,77 | 0.0 | 9605.0 | 491.0 | 14.Sept.2029 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 96.177,43 | 0.0 | 9611.0 | 401.0 | 21.Sept.2028 | 375.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 96.299,71 | 0.0 | 9572.0 | 969.0 | 06.Feb.2037 | 410.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 96.327,17 | 0.0 | 9632.0 | 390.0 | 17.März2028 | 25.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 96.347,72 | 0.0 | 9605.0 | 460.0 | 26.Jan.2029 | 163.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 96.220,64 | 0.0 | 9542.0 | 430.0 | 08.Jan.2029 | 365.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 96.351,61 | 0.0 | 9490.0 | 743.0 | 06.Apr.2032 | 138.0 |
WDAY | WORKDAY INC | Unternehmen | 96.217,67 | 0.0 | 9441.0 | 439.0 | 01.Apr.2029 | 370.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 96.063,66 | 0.0 | 9498.0 | 767.0 | 05.Juli2032 | 138.0 |
BPIFRA | BPIFRANCE SA RegS | Government Related | 95.959,44 | 0.0 | 9596.0 | 411.0 | 25.Mai2028 | 0.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 96.112,20 | 0.0 | 9609.0 | 318.0 | 25.Sept.2027 | 375.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 96.021,81 | 0.0 | 9580.0 | 551.0 | 25.Nov.2029 | 60.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 95.955,76 | 0.0 | 9494.0 | 1201.0 | 15.Jan.2044 | 510.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 95.941,69 | 0.0 | 9593.0 | 419.0 | 23.Juni2028 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 95.992,98 | 0.0 | 9599.0 | 445.0 | 28.Sept.2028 | 0.0 |
FOXA | FOX CORP | Unternehmen | 96.044,45 | 0.0 | 9510.0 | 983.0 | 25.Jan.2039 | 548.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 95.940,95 | 0.0 | 9564.0 | 300.0 | 01.März2028 | 413.0 |
HD | HOME DEPOT INC | Unternehmen | 96.032,82 | 0.0 | 9587.0 | 1480.0 | 15.Sept.2052 | 495.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 96.073,72 | 0.0 | 9604.0 | 93.0 | 11.März2025 | 75.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 96.161,52 | 0.0 | 9490.0 | 284.0 | 12.Apr.2027 | 275.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 95.961,60 | 0.0 | 9596.0 | 402.0 | 20.Apr.2028 | 0.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 95.952,95 | 0.0 | 9440.0 | 234.0 | 05.Okt.2026 | 324.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 95.922,69 | 0.0 | 7981.0 | 1240.0 | 15.Sept.2042 | 375.0 |
AN | AUTONATION INC | Unternehmen | 95.720,29 | 0.0 | 9433.0 | 326.0 | 15.Nov.2027 | 380.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 95.844,19 | 0.0 | 9570.0 | 650.0 | 21.Feb.2031 | 138.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 95.676,15 | 0.0 | 9560.0 | 189.0 | 16.März2026 | 238.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 95.828,60 | 0.0 | 11669.0 | 1467.0 | 22.Juni2045 | 375.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 95.683,75 | 0.0 | 9568.0 | 423.0 | 07.Juli2028 | 1.0 |
CSX | CSX CORP | Unternehmen | 95.714,74 | 0.0 | 9421.0 | 700.0 | 15.Nov.2032 | 410.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 95.821,49 | 0.0 | 9568.0 | 535.0 | 15.Sept.2029 | 25.0 |
GMT | GATX CORPORATION | Unternehmen | 95.687,12 | 0.0 | 9558.0 | 230.0 | 15.Sept.2026 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 95.777,52 | 0.0 | 9394.0 | 515.0 | 01.Apr.2030 | 375.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 95.794,40 | 0.0 | 9475.0 | 1230.0 | 15.Juli2045 | 520.0 |
NRWBK | NRW BANK RegS | Government Related | 95.669,45 | 0.0 | 9567.0 | 444.0 | 22.Sept.2028 | 0.0 |
EQH | PINE STREET TRUST I 144A | Unternehmen | 95.722,94 | 0.0 | 9519.0 | 425.0 | 15.Feb.2029 | 457.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 95.897,03 | 0.0 | 9577.0 | 378.0 | 24.Feb.2028 | 138.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 95.768,45 | 0.0 | 9573.0 | 232.0 | 23.Sept.2026 | 320.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 95.696,46 | 0.0 | 9458.0 | 331.0 | 15.Nov.2027 | 305.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 95.889,12 | 0.0 | 9588.0 | 721.0 | 25.März2032 | 238.0 |
WMT | WALMART INC | Unternehmen | 95.677,75 | 0.0 | 9496.0 | 469.0 | 08.Juli2029 | 325.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 95.541,46 | 0.0 | 9532.0 | 270.0 | 02.März2027 | 320.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 95.633,68 | 0.0 | 7254.0 | 1745.0 | 15.Juni2061 | 360.0 |
KFW | KFW MTN RegS | Government Related | 95.620,57 | 0.0 | 9455.0 | 849.0 | 09.Mai2033 | 113.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 95.482,53 | 0.0 | 9424.0 | 330.0 | 28.Nov.2028 | 376.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 95.519,94 | 0.0 | 9524.0 | 438.0 | 21.Sept.2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 95.548,24 | 0.0 | 9553.0 | 384.0 | 18.Feb.2028 | 13.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 95.597,49 | 0.0 | 9446.0 | 848.0 | 25.Mai2033 | 125.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 95.552,92 | 0.0 | 9413.0 | 448.0 | 01.Mai2029 | 350.0 |
ABBV | ABBVIE INC | Unternehmen | 95.254,56 | 0.0 | 9299.0 | 1172.0 | 01.Okt.2042 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.304,82 | 0.0 | 9475.0 | 430.0 | 07.Feb.2030 | 397.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 95.298,34 | 0.0 | 9528.0 | 377.0 | 21.Jan.2028 | 10.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 95.390,91 | 0.0 | 9527.0 | 408.0 | 17.Mai2028 | 13.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 95.179,30 | 0.0 | 9283.0 | 1206.0 | 01.Apr.2044 | 480.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 95.351,33 | 0.0 | 9500.0 | 431.0 | 24.Sept.2029 | 64.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 95.168,03 | 0.0 | 9464.0 | 217.0 | 15.Juli2026 | 265.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 95.195,41 | 0.0 | 9383.0 | 278.0 | 01.Apr.2027 | 280.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 95.170,35 | 0.0 | 9469.0 | 1016.0 | 18.Jan.2036 | 238.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 95.280,65 | 0.0 | 9477.0 | 490.0 | 16.Apr.2029 | 50.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 95.281,23 | 0.0 | 9527.0 | 388.0 | 03.März2028 | 13.0 |
DIS | WALT DISNEY CO | Unternehmen | 95.299,79 | 0.0 | 9525.0 | 528.0 | 22.März2030 | 380.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 95.142,19 | 0.0 | 9513.0 | 414.0 | 26.Sept.2028 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 95.095,57 | 0.0 | 9471.0 | 727.0 | 01.Dez.2031 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 95.006,24 | 0.0 | 9500.0 | 424.0 | 12.Juli2028 | 1.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 95.144,04 | 0.0 | 9335.0 | 970.0 | 12.Mai2035 | 163.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 94.910,86 | 0.0 | 9419.0 | 511.0 | 28.Juli2029 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.908,08 | 0.0 | 9479.0 | 565.0 | 09.Feb.2030 | 88.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 94.935,91 | 0.0 | 9355.0 | 747.0 | 21.Apr.2032 | 138.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 94.985,26 | 0.0 | 9495.0 | 385.0 | 28.Feb.2028 | 38.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 94.927,08 | 0.0 | 9444.0 | 591.0 | 29.Apr.2030 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 95.007,24 | 0.0 | 9501.0 | 475.0 | 15.Jan.2029 | 0.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 95.099,96 | 0.0 | 9405.0 | 1207.0 | 15.Jan.2045 | 525.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 95.040,52 | 0.0 | 9421.0 | 500.0 | 20.Juni2029 | 100.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 95.130,27 | 0.0 | 7608.0 | 1477.0 | 25.März2051 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 95.136,30 | 0.0 | 9503.0 | 277.0 | 15.März2027 | 320.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 94.941,02 | 0.0 | 9367.0 | 330.0 | 01.Dez.2027 | 395.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 94.938,46 | 0.0 | 9483.0 | 444.0 | 15.März2029 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 95.004,00 | 0.0 | 9450.0 | 1509.0 | 21.Aug.2054 | 501.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 94.695,73 | 0.0 | 9406.0 | 408.0 | 14.Juni2028 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 94.854,24 | 0.0 | 9459.0 | 449.0 | 03.Nov.2028 | 63.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 94.699,86 | 0.0 | 9412.0 | 796.0 | 13.Nov.2032 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 94.850,69 | 0.0 | 9466.0 | 443.0 | 03.Okt.2028 | 38.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 94.782,64 | 0.0 | 9466.0 | 126.0 | 15.Juli2025 | 63.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 94.827,04 | 0.0 | 9440.0 | 533.0 | 14.Okt.2029 | 88.0 |
KFW | KFW MTN RegS | Government Related | 94.866,93 | 0.0 | 9449.0 | 592.0 | 23.Apr.2030 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 94.855,25 | 0.0 | 9473.0 | 444.0 | 04.Okt.2028 | 25.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 94.759,24 | 0.0 | 9474.0 | 455.0 | 03.Nov.2028 | 5.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 94.898,05 | 0.0 | 6183.0 | 1419.0 | 15.Okt.2049 | 434.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 94.839,60 | 0.0 | 9302.0 | 1629.0 | 15.Mai2062 | 495.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 94.900,17 | 0.0 | 9406.0 | 714.0 | 15.Jan.2033 | 420.0 |
GOOGL | ALPHABET INC | Unternehmen | 94.453,30 | 0.0 | 9422.0 | 227.0 | 15.Aug.2026 | 200.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 94.419,79 | 0.0 | 9415.0 | 552.0 | 25.Jan.2030 | 150.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 94.542,14 | 0.0 | 9415.0 | 417.0 | 09.Aug.2029 | 58.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 94.649,57 | 0.0 | 9464.0 | 450.0 | 16.Okt.2028 | 1.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 94.485,04 | 0.0 | 9313.0 | 485.0 | 15.Nov.2029 | 370.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 94.547,45 | 0.0 | 9444.0 | 470.0 | 21.Jan.2029 | 56.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 94.401,37 | 0.0 | 9425.0 | 435.0 | 01.Sept.2028 | 25.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 94.613,56 | 0.0 | 9376.0 | 400.0 | 31.Aug.2081 | 138.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 94.413,46 | 0.0 | 5546.0 | 1693.0 | 15.Sept.2051 | 310.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 94.647,21 | 0.0 | 9458.0 | 744.0 | 11.März2032 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 94.565,48 | 0.0 | 9370.0 | 341.0 | 22.Nov.2027 | 250.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 94.522,45 | 0.0 | 9452.0 | 445.0 | 27.Sept.2028 | 1.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 94.621,33 | 0.0 | 9452.0 | 569.0 | 08.Feb.2030 | 75.0 |
MS | MORGAN STANLEY | Unternehmen | 94.532,14 | 0.0 | 9431.0 | 441.0 | 26.Okt.2029 | 50.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 94.507,26 | 0.0 | 9444.0 | 469.0 | 26.Feb.2030 | 78.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 94.481,82 | 0.0 | 9322.0 | 453.0 | 03.Mai2029 | 315.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 94.530,14 | 0.0 | 9323.0 | 288.0 | 08.Mai2032 | 338.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 94.637,95 | 0.0 | 9435.0 | 512.0 | 20.Juni2029 | 35.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 94.406,70 | 0.0 | 9441.0 | 461.0 | 23.Nov.2028 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 94.468,85 | 0.0 | 9445.0 | 478.0 | 02.Feb.2029 | 13.0 |
BMO | BANK OF MONTREAL | Unternehmen | 94.326,94 | 0.0 | 9325.0 | 338.0 | 15.Dez.2032 | 380.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 94.215,94 | 0.0 | 9420.0 | 382.0 | 10.Feb.2028 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 94.284,06 | 0.0 | 9374.0 | 429.0 | 31.Aug.2033 | 88.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 94.194,96 | 0.0 | 9414.0 | 565.0 | 15.März2030 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 94.144,92 | 0.0 | 9384.0 | 640.0 | 18.Jan.2031 | 148.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 94.302,93 | 0.0 | 9378.0 | 309.0 | 07.Juli2027 | 238.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 94.305,48 | 0.0 | 9338.0 | 690.0 | 17.Sept.2031 | 163.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 94.314,12 | 0.0 | 9389.0 | 2176.0 | 15.Jan.2054 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 94.231,34 | 0.0 | 9293.0 | 462.0 | 31.Dez.2079 | 138.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 94.146,55 | 0.0 | 9313.0 | 762.0 | 26.Mai2032 | 113.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 94.256,03 | 0.0 | 9425.0 | 447.0 | 05.Okt.2028 | 1.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 94.389,81 | 0.0 | 9439.0 | 461.0 | 24.Nov.2028 | 1.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 94.166,66 | 0.0 | 9381.0 | 151.0 | 16.Okt.2025 | 80.0 |
WMT | WALMART INC | Unternehmen | 94.202,03 | 0.0 | 9218.0 | 1516.0 | 15.Apr.2053 | 450.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 93.891,42 | 0.0 | 9369.0 | 516.0 | 29.Juni2029 | 25.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 93.914,19 | 0.0 | 9391.0 | 490.0 | 20.März2029 | 20.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 94.007,29 | 0.0 | 9349.0 | 421.0 | 09.Sept.2033 | 88.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 94.038,07 | 0.0 | 6191.0 | 1506.0 | 01.Dez.2046 | 330.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 93.958,43 | 0.0 | 9232.0 | 1278.0 | 23.Nov.2045 | 476.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 93.923,49 | 0.0 | 9363.0 | 158.0 | 13.Nov.2025 | 80.0 |
KO | COCA-COLA CO | Unternehmen | 94.092,00 | 0.0 | 9409.0 | 488.0 | 09.März2029 | 13.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | 93.936,90 | 0.0 | 9318.0 | 502.0 | 31.Dez.2079 | 160.0 |
FDX | FEDEX CORP | Unternehmen | 94.053,17 | 0.0 | 9362.0 | 496.0 | 04.Mai2029 | 45.0 |
IGIM | ITALGAS SPA MTN RegS | Unternehmen | 93.968,53 | 0.0 | 9309.0 | 581.0 | 24.Apr.2030 | 88.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 94.131,52 | 0.0 | 9398.0 | 435.0 | 15.März2029 | 440.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 93.965,77 | 0.0 | 9278.0 | 647.0 | 21.Juni2033 | 444.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 94.070,72 | 0.0 | 9347.0 | 1394.0 | 06.Feb.2047 | 425.0 |
PFE | PFIZER INC RegS | Unternehmen | 94.007,92 | 0.0 | 9131.0 | 1356.0 | 15.Juni2043 | 273.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 94.131,26 | 0.0 | 9286.0 | 837.0 | 19.Apr.2033 | 125.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 94.115,64 | 0.0 | 9402.0 | 556.0 | 25.Nov.2029 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 94.044,36 | 0.0 | 9404.0 | 488.0 | 22.März2029 | 38.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 93.665,46 | 0.0 | 9314.0 | 296.0 | 07.Apr.2027 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.846,61 | 0.0 | 9340.0 | 473.0 | 15.Aug.2029 | 380.0 |
AMGN | AMGEN INC | Unternehmen | 93.735,46 | 0.0 | 9343.0 | 725.0 | 01.März2033 | 420.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 93.819,76 | 0.0 | 9379.0 | 473.0 | 18.Jan.2029 | 13.0 |
APAAU | APT PIPELINES LTD 144A | Unternehmen | 93.639,46 | 0.0 | 9358.0 | 828.0 | 23.März2035 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 93.687,87 | 0.0 | 7141.0 | 102.0 | 17.Apr.2025 | 200.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 93.644,49 | 0.0 | 9341.0 | 1028.0 | 20.Feb.2036 | 188.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 93.812,19 | 0.0 | 7774.0 | 1406.0 | 15.Aug.2047 | 375.0 |
CCI | CROWN CASTLE INC | Unternehmen | 93.698,44 | 0.0 | 9360.0 | 279.0 | 15.März2027 | 290.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 93.826,60 | 0.0 | 9378.0 | 454.0 | 02.Nov.2028 | 10.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 93.888,18 | 0.0 | 9316.0 | 589.0 | 25.Juli2031 | 100.0 |
MPLX | MPLX LP | Unternehmen | 93.758,30 | 0.0 | 9363.0 | 186.0 | 01.März2026 | 175.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 93.786,57 | 0.0 | 9191.0 | 1482.0 | 12.Okt.2048 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 93.777,86 | 0.0 | 9297.0 | 669.0 | 28.Juli2033 | 492.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 93.642,83 | 0.0 | 9360.0 | 458.0 | 19.Nov.2028 | 13.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 93.439,67 | 0.0 | 9343.0 | 442.0 | 15.Sept.2028 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 93.426,75 | 0.0 | 9291.0 | 329.0 | 22.Nov.2032 | 138.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 93.555,47 | 0.0 | 9326.0 | 529.0 | 06.Sept.2029 | 50.0 |
ETN | EATON CORPORATION | Unternehmen | 93.472,68 | 0.0 | 9303.0 | 1496.0 | 23.Aug.2052 | 470.0 |
EQIX | EQUINIX INC | Unternehmen | 93.617,56 | 0.0 | 9358.0 | 143.0 | 15.Sept.2025 | 100.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 93.433,68 | 0.0 | 9578.0 | 504.0 | 01.Aug.2053 | 450.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 93.451,83 | 0.0 | 9289.0 | 506.0 | 09.Okt.2039 | 113.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 93.415,67 | 0.0 | 9302.0 | 543.0 | 20.Jan.2030 | 200.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 93.453,64 | 0.0 | 6146.0 | 1650.0 | 01.Juni2051 | 260.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.429,07 | 0.0 | 7472.0 | 1646.0 | 25.März2061 | 410.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 93.434,92 | 0.0 | 9343.0 | 192.0 | 25.März2026 | 165.0 |
EQH | PINE STREET TRUST II 144A | Unternehmen | 93.439,20 | 0.0 | 9279.0 | 1279.0 | 15.Feb.2049 | 557.0 |
TGT | TARGET CORPORATION | Unternehmen | 93.444,41 | 0.0 | 9305.0 | 266.0 | 15.Jan.2027 | 195.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 93.215,20 | 0.0 | 9319.0 | 573.0 | 18.Jan.2030 | 10.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 93.183,87 | 0.0 | 9308.0 | 462.0 | 19.Jan.2030 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 93.373,83 | 0.0 | 9336.0 | 499.0 | 16.Apr.2029 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 93.321,38 | 0.0 | 9224.0 | 670.0 | 07.Mai2031 | 113.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 93.278,13 | 0.0 | 9323.0 | 190.0 | 15.März2026 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 93.161,59 | 0.0 | 9211.0 | 1229.0 | 08.Juli2044 | 480.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 93.261,48 | 0.0 | 9244.0 | 580.0 | 15.Apr.2030 | 80.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 93.324,64 | 0.0 | 9285.0 | 197.0 | 14.Apr.2026 | 105.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 93.131,32 | 0.0 | 9313.0 | 560.0 | 26.Nov.2029 | 1.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 93.359,59 | 0.0 | 9229.0 | 765.0 | 09.Juli2032 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 93.272,60 | 0.0 | 9310.0 | 173.0 | 09.Jan.2026 | 80.0 |
DIS | WALT DISNEY CO | Unternehmen | 93.366,73 | 0.0 | 9331.0 | 1437.0 | 23.März2050 | 470.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 93.198,19 | 0.0 | 9248.0 | 468.0 | 24.Juli2034 | 411.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 93.150,49 | 0.0 | 9287.0 | 698.0 | 01.Sept.2032 | 395.0 |
AAPL | APPLE INC | Unternehmen | 92.884,68 | 0.0 | 9279.0 | 182.0 | 08.Feb.2026 | 70.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 93.101,76 | 0.0 | 9309.0 | 575.0 | 21.Jan.2030 | 5.0 |
CVS | CVS HEALTH CORP | Unternehmen | 92.908,87 | 0.0 | 9196.0 | 1227.0 | 20.Juli2045 | 513.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 93.011,33 | 0.0 | 9291.0 | 167.0 | 15.Dez.2025 | 38.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 93.036,54 | 0.0 | 9276.0 | 174.0 | 12.Jan.2027 | 134.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 93.005,44 | 0.0 | 9301.0 | 560.0 | 26.Nov.2029 | 0.0 |
NRWBK | NRW BANK | Government Related | 93.024,66 | 0.0 | 9301.0 | 577.0 | 04.Feb.2030 | 13.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 92.927,51 | 0.0 | 9281.0 | 177.0 | 21.Jan.2026 | 63.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 93.119,12 | 0.0 | 9292.0 | 548.0 | 14.Nov.2029 | 50.0 |
ABBNVX | ABB FINANCE USA INC | Unternehmen | 92.868,32 | 0.0 | 9118.0 | 1187.0 | 08.Mai2042 | 438.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.817,75 | 0.0 | 9158.0 | 572.0 | 26.Apr.2030 | 125.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 92.690,47 | 0.0 | 9215.0 | 590.0 | 30.Apr.2030 | 55.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.853,40 | 0.0 | 9150.0 | 1049.0 | 13.Sept.2036 | 200.0 |
KO | COCA-COLA CO | Unternehmen | 92.867,25 | 0.0 | 9248.0 | 595.0 | 06.Mai2030 | 40.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 92.750,72 | 0.0 | 9226.0 | 478.0 | 31.Juli2029 | 313.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 92.862,07 | 0.0 | 9272.0 | 183.0 | 15.Feb.2026 | 125.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 92.794,25 | 0.0 | 9268.0 | 752.0 | 16.Feb.2032 | 95.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 92.763,15 | 0.0 | 9235.0 | 593.0 | 30.Apr.2030 | 42.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 92.633,46 | 0.0 | 9262.0 | 1003.0 | 25.März2035 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 92.647,25 | 0.0 | 9202.0 | 597.0 | 17.Juni2030 | 75.0 |
USB | US BANCORP MTN | Unternehmen | 92.700,40 | 0.0 | 9233.0 | 269.0 | 27.Jan.2028 | 221.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 92.799,88 | 0.0 | 9278.0 | 480.0 | 12.Feb.2029 | 13.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 92.575,11 | 0.0 | 9226.0 | 223.0 | 22.Juli2027 | 173.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 92.457,41 | 0.0 | 9216.0 | 272.0 | 02.Feb.2027 | 195.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 92.621,04 | 0.0 | 9228.0 | 1397.0 | 01.März2049 | 470.0 |
KO | COCA-COLA CO | Unternehmen | 92.415,87 | 0.0 | 9233.0 | 988.0 | 09.März2035 | 163.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 92.528,73 | 0.0 | 9253.0 | 589.0 | 11.März2030 | 1.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 92.405,11 | 0.0 | 9190.0 | 798.0 | 13.Dez.2032 | 163.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 92.553,21 | 0.0 | 9254.0 | 577.0 | 28.Jan.2030 | 5.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 92.536,85 | 0.0 | 9155.0 | 502.0 | 13.Juli2029 | 129.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 92.501,55 | 0.0 | 9083.0 | 1511.0 | 15.Mai2053 | 456.0 |
WMT | WALMART INC | Unternehmen | 92.498,59 | 0.0 | 9152.0 | 1045.0 | 28.Juni2038 | 395.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 92.622,99 | 0.0 | 9226.0 | 211.0 | 03.Juni2026 | 115.0 |
ABBV | ABBVIE INC | Unternehmen | 92.289,84 | 0.0 | 9057.0 | 1201.0 | 06.Nov.2042 | 440.0 |
AAPL | APPLE INC | Unternehmen | 92.193,65 | 0.0 | 9174.0 | 708.0 | 08.Aug.2032 | 335.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 92.307,06 | 0.0 | 5057.0 | 3529.0 | 20.Apr.2071 | 70.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 92.192,11 | 0.0 | 9049.0 | 671.0 | 07.Apr.2032 | 360.0 |
CI | CIGNA GROUP | Unternehmen | 92.299,36 | 0.0 | 9091.0 | 1340.0 | 15.Dez.2048 | 490.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 92.264,64 | 0.0 | 9221.0 | 762.0 | 02.März2032 | 75.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 92.151,08 | 0.0 | 9181.0 | 1296.0 | 01.März2046 | 475.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 92.298,11 | 0.0 | 9197.0 | 507.0 | 04.Juni2029 | 38.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 92.349,55 | 0.0 | 9203.0 | 726.0 | 23.Nov.2031 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 92.283,62 | 0.0 | 9221.0 | 538.0 | 16.Sept.2029 | 13.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 92.250,75 | 0.0 | 9220.0 | 603.0 | 06.Mai2030 | 5.0 |
VGPBB | VGP NV RegS | Unternehmen | 92.134,75 | 0.0 | 9167.0 | 539.0 | 17.Jan.2030 | 225.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 92.066,08 | 0.0 | 9048.0 | 484.0 | 01.Okt.2029 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 91.885,13 | 0.0 | 9140.0 | 623.0 | 05.Okt.2030 | 95.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 91.899,54 | 0.0 | 6970.0 | 1614.0 | 28.Mai2051 | 300.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 92.063,37 | 0.0 | 9106.0 | 652.0 | 24.Mai2032 | 110.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 91.902,69 | 0.0 | 9190.0 | 545.0 | 01.Okt.2029 | 1.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 92.059,74 | 0.0 | 9200.0 | 547.0 | 15.Okt.2029 | 13.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 92.044,83 | 0.0 | 9145.0 | 694.0 | 02.Juli2031 | 75.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 91.875,86 | 0.0 | 9134.0 | 482.0 | 18.Juli2029 | 280.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 92.073,03 | 0.0 | 9207.0 | 551.0 | 22.Okt.2029 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 92.099,87 | 0.0 | 9210.0 | 553.0 | 29.Okt.2029 | 1.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 92.058,98 | 0.0 | 9129.0 | 653.0 | 09.Dez.2041 | 238.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 91.779,01 | 0.0 | 9174.0 | 467.0 | 01.Feb.2030 | 25.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 91.794,22 | 0.0 | 4545.0 | 1918.0 | 02.Dez.2051 | 190.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 91.772,02 | 0.0 | 9163.0 | 1506.0 | 14.Sept.2048 | 325.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 91.807,50 | 0.0 | 9063.0 | 1096.0 | 12.Mai2036 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 91.861,62 | 0.0 | 9181.0 | 575.0 | 18.Feb.2030 | 50.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 91.632,28 | 0.0 | 4536.0 | 1121.0 | 20.Nov.2037 | 200.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 91.458,52 | 0.0 | 9142.0 | 238.0 | 15.Sept.2026 | 130.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 91.557,80 | 0.0 | 8986.0 | 1124.0 | 22.Sept.2038 | 263.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 91.553,13 | 0.0 | 9033.0 | 499.0 | 01.Okt.2029 | 250.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 91.566,40 | 0.0 | 9008.0 | 621.0 | 31.Dez.2079 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 91.398,24 | 0.0 | 9133.0 | 237.0 | 10.Sept.2027 | 154.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 91.540,30 | 0.0 | 9151.0 | 374.0 | 11.Jan.2028 | 13.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 91.438,86 | 0.0 | 9137.0 | 442.0 | 21.Sept.2028 | 13.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 91.477,42 | 0.0 | 9147.0 | 634.0 | 26.Aug.2030 | 1.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 91.498,19 | 0.0 | 9149.0 | 1653.0 | 15.März2041 | 25.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 91.388,35 | 0.0 | 7604.0 | 1842.0 | 08.März2049 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 91.434,61 | 0.0 | 9097.0 | 718.0 | 04.Dez.2031 | 138.0 |
VMW | VMWARE LLC | Unternehmen | 91.532,86 | 0.0 | 9137.0 | 230.0 | 15.Aug.2026 | 140.0 |
ANNGR | VONOVIA FINANCE BV RegS | Unternehmen | 91.485,00 | 0.0 | 9071.0 | 598.0 | 09.Juli2030 | 100.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 91.355,23 | 0.0 | 9059.0 | 393.0 | 18.Apr.2028 | 75.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 91.158,63 | 0.0 | 9044.0 | 779.0 | 24.Juni2032 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 91.342,50 | 0.0 | 9129.0 | 238.0 | 15.Sept.2026 | 145.0 |
AMGN | AMGEN INC | Unternehmen | 91.166,37 | 0.0 | 9081.0 | 1466.0 | 01.März2053 | 488.0 |
AAPL | APPLE INC | Unternehmen | 91.334,43 | 0.0 | 9114.0 | 738.0 | 15.Nov.2031 | 50.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 91.116,86 | 0.0 | 9083.0 | 533.0 | 01.März2031 | 400.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 91.231,41 | 0.0 | 9102.0 | 642.0 | 09.Nov.2030 | 52.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 91.257,28 | 0.0 | 9083.0 | 715.0 | 18.Sept.2031 | 75.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 91.144,31 | 0.0 | 9010.0 | 760.0 | 15.Mai2032 | 111.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 91.201,12 | 0.0 | 9050.0 | 682.0 | 17.Mai2031 | 75.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 91.167,12 | 0.0 | 6431.0 | 1432.0 | 02.Juni2045 | 345.0 |
TALANX | TALANX AG RegS | Unternehmen | 91.199,96 | 0.0 | 9059.0 | 751.0 | 01.Dez.2042 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 90.862,28 | 0.0 | 9085.0 | 619.0 | 02.Juli2030 | 1.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 90.951,19 | 0.0 | 9079.0 | 624.0 | 17.Feb.2032 | 138.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 91.064,10 | 0.0 | 9086.0 | 1262.0 | 11.März2044 | 450.0 |
HD | HOME DEPOT INC | Unternehmen | 91.094,13 | 0.0 | 8963.0 | 679.0 | 15.Apr.2032 | 325.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 91.009,06 | 0.0 | 9101.0 | 525.0 | 18.Juli2029 | 0.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 90.871,29 | 0.0 | 9001.0 | 289.0 | 14.Apr.2028 | 194.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 90.895,38 | 0.0 | 8974.0 | 379.0 | 17.Juni2033 | 138.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 90.981,67 | 0.0 | 9082.0 | 1159.0 | 15.März2042 | 475.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 90.912,06 | 0.0 | 9091.0 | 589.0 | 14.März2030 | 1.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 90.993,24 | 0.0 | 8972.0 | 494.0 | 01.Okt.2029 | 260.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 90.729,08 | 0.0 | 8566.0 | 557.0 | 15.Mai2030 | 205.0 |
AMZN | AMAZON.COM INC | Unternehmen | 90.680,44 | 0.0 | 9030.0 | 1007.0 | 22.Aug.2037 | 388.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 90.787,81 | 0.0 | 8920.0 | 1309.0 | 16.Nov.2045 | 438.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 90.637,59 | 0.0 | 8890.0 | 1300.0 | 03.Nov.2045 | 435.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 90.668,65 | 0.0 | 8974.0 | 375.0 | 01.Apr.2028 | 190.0 |
HCA | HCA INC | Unternehmen | 90.694,43 | 0.0 | 9044.0 | 557.0 | 01.Sept.2030 | 350.0 |
PEAK | HEALTHPEAK OP LLC | Unternehmen | 90.618,73 | 0.0 | 9041.0 | 274.0 | 01.Feb.2027 | 135.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 90.623,85 | 0.0 | 9062.0 | 648.0 | 14.Okt.2030 | 0.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 90.806,36 | 0.0 | 9045.0 | 630.0 | 07.Okt.2030 | 69.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 90.599,50 | 0.0 | 9058.0 | 485.0 | 09.März2029 | 38.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 90.765,83 | 0.0 | 8997.0 | 580.0 | 15.Jan.2032 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 90.620,20 | 0.0 | 9048.0 | 656.0 | 15.Jan.2031 | 66.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 90.849,24 | 0.0 | 8964.0 | 839.0 | 18.Mai2033 | 130.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 90.444,89 | 0.0 | 9035.0 | 759.0 | 19.Jan.2032 | 45.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 90.347,53 | 0.0 | 9011.0 | 436.0 | 01.März2030 | 327.0 |
C | CITIGROUP INC | Unternehmen | 90.476,10 | 0.0 | 8965.0 | 1370.0 | 23.Juli2048 | 465.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 90.435,75 | 0.0 | 8980.0 | 704.0 | 17.Sept.2031 | 113.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Unternehmen | 90.568,57 | 0.0 | 10622.0 | 645.0 | 30.Juni2040 | 274.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 90.345,22 | 0.0 | 9027.0 | 617.0 | 02.Juli2030 | 10.0 |
KBN | KOMMUNALBANKEN AS | Government Related | 90.518,54 | 0.0 | 6022.0 | 212.0 | 01.Juni2026 | 60.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 90.429,08 | 0.0 | 8899.0 | 529.0 | 01.Apr.2030 | 295.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 90.406,26 | 0.0 | 8965.0 | 239.0 | 28.Sept.2026 | 151.0 |
RWE | RWE AG RegS | Unternehmen | 90.434,73 | 0.0 | 8990.0 | 692.0 | 11.Juni2031 | 63.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 90.385,74 | 0.0 | 9034.0 | 768.0 | 09.Feb.2032 | 35.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 90.140,72 | 0.0 | 8980.0 | 695.0 | 27.Mai2031 | 38.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 90.224,18 | 0.0 | 8996.0 | 370.0 | 31.Jan.2028 | 163.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 90.150,38 | 0.0 | 9004.0 | 609.0 | 04.Juni2030 | 13.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 90.221,51 | 0.0 | 8898.0 | 490.0 | 22.Okt.2030 | 288.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 90.210,14 | 0.0 | 9020.0 | 636.0 | 02.Sept.2030 | 1.0 |
BWA | BORGWARNER INC | Unternehmen | 90.226,95 | 0.0 | 8930.0 | 675.0 | 19.Mai2031 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 90.102,30 | 0.0 | 9010.0 | 674.0 | 20.Jan.2031 | 0.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 90.129,00 | 0.0 | 8951.0 | 693.0 | 23.Juni2031 | 75.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 90.304,37 | 0.0 | 8933.0 | 1017.0 | 07.Mai2036 | 200.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 90.159,65 | 0.0 | 9016.0 | 657.0 | 19.Nov.2030 | 0.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 90.170,39 | 0.0 | 9000.0 | 655.0 | 19.Jan.2031 | 85.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 90.308,26 | 0.0 | 8898.0 | 1353.0 | 19.Juni2049 | 488.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 90.015,17 | 0.0 | 8969.0 | 528.0 | 15.Feb.2030 | 280.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 90.013,58 | 0.0 | 9001.0 | 659.0 | 25.Nov.2030 | 0.0 |
CCI | CROWN CASTLE INC | Unternehmen | 89.874,50 | 0.0 | 7048.0 | 1216.0 | 01.Apr.2041 | 290.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 90.004,72 | 0.0 | 8980.0 | 649.0 | 01.Feb.2031 | 125.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 90.001,21 | 0.0 | 8979.0 | 530.0 | 01.März2030 | 292.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 90.055,69 | 0.0 | 8845.0 | 737.0 | 28.Apr.2032 | 163.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 90.081,80 | 0.0 | 8951.0 | 797.0 | 15.Sept.2032 | 100.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 89.965,96 | 0.0 | 8950.0 | 969.0 | 08.Aug.2036 | 345.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 89.899,63 | 0.0 | 8981.0 | 759.0 | 25.Jan.2032 | 50.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 90.028,73 | 0.0 | 8990.0 | 669.0 | 15.März2032 | 380.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 89.831,35 | 0.0 | 8975.0 | 711.0 | 17.Juni2031 | 10.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 89.616,43 | 0.0 | 9650.0 | 206.0 | 15.Juni2026 | 320.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 89.604,59 | 0.0 | 8960.0 | 642.0 | 25.Sept.2030 | 1.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 89.637,03 | 0.0 | 1.0 | 525.0 | 15.Apr.2031 | 775.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 89.679,90 | 0.0 | 893.0 | 256.0 | 12.Nov.2026 | 100.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 89.727,92 | 0.0 | 8968.0 | 656.0 | 25.Nov.2030 | 13.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 89.719,21 | 0.0 | 8971.0 | 679.0 | 19.März2031 | 50.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 89.793,69 | 0.0 | 8940.0 | 357.0 | 15.Feb.2028 | 338.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 89.772,23 | 0.0 | 5884.0 | 1562.0 | 15.Nov.2050 | 275.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 89.626,43 | 0.0 | 8929.0 | 721.0 | 25.Sept.2031 | 63.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 89.331,46 | 0.0 | 8783.0 | 1227.0 | 12.Apr.2038 | 145.0 |
AMGN | AMGEN INC | Unternehmen | 89.512,55 | 0.0 | 8919.0 | 675.0 | 22.Feb.2032 | 335.0 |
AMGN | AMGEN INC | Unternehmen | 89.557,20 | 0.0 | 8824.0 | 1425.0 | 15.Juni2051 | 466.0 |
IDR | IDR CASH | Cash und/oder Derivate | 89.478,05 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.565,94 | 0.0 | 8804.0 | 1068.0 | 15.Mai2039 | 415.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 89.441,67 | 0.0 | 7318.0 | 1438.0 | 15.Nov.2049 | 370.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 89.545,74 | 0.0 | 8874.0 | 513.0 | 01.Dez.2029 | 250.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 89.481,13 | 0.0 | 8944.0 | 718.0 | 08.Juli2031 | 5.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 89.340,77 | 0.0 | 8924.0 | 714.0 | 01.Juli2031 | 13.0 |
SRGIM | SNAM SPA MTN RegS | Unternehmen | 89.409,55 | 0.0 | 8891.0 | 697.0 | 30.Juni2031 | 63.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.331,39 | 0.0 | 8836.0 | 1506.0 | 09.Juni2041 | 113.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 89.281,36 | 0.0 | 8922.0 | 465.0 | 15.März2029 | 188.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 89.262,15 | 0.0 | 8868.0 | 335.0 | 01.Okt.2027 | 120.0 |
HD | HOME DEPOT INC | Unternehmen | 89.275,58 | 0.0 | 8913.0 | 1296.0 | 15.März2045 | 440.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 89.289,17 | 0.0 | 8929.0 | 657.0 | 19.Nov.2030 | 1.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 89.156,91 | 0.0 | 8773.0 | 858.0 | 15.Mai2035 | 390.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 89.306,88 | 0.0 | 8930.0 | 644.0 | 30.Sept.2030 | 1.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 89.209,06 | 0.0 | 8818.0 | 693.0 | 01.Juni2032 | 320.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 88.906,64 | 0.0 | 8891.0 | 474.0 | 11.Jan.2029 | 0.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 88.877,16 | 0.0 | 8754.0 | 1163.0 | 30.März2037 | 125.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 89.060,18 | 0.0 | 8825.0 | 696.0 | 27.Sept.2031 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 88.887,73 | 0.0 | 8798.0 | 1028.0 | 10.Apr.2035 | 88.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 88.933,61 | 0.0 | 8892.0 | 679.0 | 24.Feb.2031 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 88.940,64 | 0.0 | 68.0 | 1717.0 | 20.Sept.2044 | 170.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 88.954,64 | 0.0 | 8730.0 | 1276.0 | 15.Nov.2045 | 450.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 88.916,57 | 0.0 | 8889.0 | 775.0 | 25.Feb.2032 | 25.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 88.890,91 | 0.0 | 8889.0 | 687.0 | 10.März2031 | 1.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 88.971,12 | 0.0 | 8828.0 | 433.0 | 20.Nov.2028 | 195.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 88.628,92 | 0.0 | 8785.0 | 513.0 | 15.Dez.2029 | 275.0 |
AAPL | APPLE INC | Unternehmen | 88.601,08 | 0.0 | 8844.0 | 370.0 | 08.Feb.2028 | 120.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 88.798,49 | 0.0 | 8874.0 | 466.0 | 15.März2029 | 175.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 88.769,79 | 0.0 | 8772.0 | 543.0 | 15.Mai2030 | 285.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 88.596,92 | 0.0 | 8856.0 | 334.0 | 15.Sept.2027 | 105.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 88.682,07 | 0.0 | 8856.0 | 695.0 | 21.Apr.2031 | 13.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 88.709,71 | 0.0 | 8871.0 | 725.0 | 28.Juli2031 | 0.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 88.810,69 | 0.0 | 8877.0 | 656.0 | 27.Nov.2030 | 13.0 |
ADBE | ADOBE INC | Unternehmen | 88.454,27 | 0.0 | 8810.0 | 532.0 | 01.Feb.2030 | 230.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 88.525,81 | 0.0 | 8825.0 | 733.0 | 25.Nov.2031 | 75.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 88.466,61 | 0.0 | 8817.0 | 1046.0 | 27.Jan.2036 | 141.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 88.433,06 | 0.0 | 8833.0 | 710.0 | 16.Juni2031 | 13.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 88.410,36 | 0.0 | 8790.0 | 782.0 | 19.Mai2032 | 55.0 |
MS | MORGAN STANLEY | Unternehmen | 88.375,90 | 0.0 | 8766.0 | 1295.0 | 27.Jan.2045 | 430.0 |
TGT | TARGET CORPORATION | Unternehmen | 88.409,72 | 0.0 | 8814.0 | 535.0 | 15.Feb.2030 | 235.0 |
DIS | WALT DISNEY CO | Unternehmen | 88.485,29 | 0.0 | 8794.0 | 606.0 | 13.Jan.2031 | 265.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 88.250,27 | 0.0 | 8801.0 | 734.0 | 31.Okt.2031 | 55.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 88.314,97 | 0.0 | 8787.0 | 782.0 | 30.Apr.2032 | 45.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 88.188,13 | 0.0 | 8661.0 | 1212.0 | 15.Mai2043 | 430.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 88.170,80 | 0.0 | 8813.0 | 756.0 | 01.Dez.2031 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 88.222,07 | 0.0 | 9631.0 | 361.0 | 01.Mai2029 | 422.0 |
NK | IMERYS S.A. RegS | Unternehmen | 88.262,23 | 0.0 | 8751.0 | 690.0 | 15.Juli2031 | 100.0 |
MS | MORGAN STANLEY | Unternehmen | 88.287,87 | 0.0 | 8750.0 | 1351.0 | 22.Jan.2047 | 438.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 88.301,77 | 0.0 | 8830.0 | 737.0 | 08.Sept.2031 | 0.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 88.260,27 | 0.0 | 8796.0 | 532.0 | 15.Feb.2030 | 256.0 |
CRM | SALESFORCE INC | Unternehmen | 88.314,24 | 0.0 | 8801.0 | 407.0 | 15.Juli2028 | 150.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 88.272,32 | 0.0 | 8815.0 | 501.0 | 06.Sept.2029 | 213.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 87.824,55 | 0.0 | 8623.0 | 1354.0 | 15.Nov.2047 | 435.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 87.976,89 | 0.0 | 8775.0 | 737.0 | 24.Nov.2031 | 63.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 87.815,94 | 0.0 | 8748.0 | 1551.0 | 26.Feb.2050 | 325.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 87.839,41 | 0.0 | 8734.0 | 1072.0 | 15.Feb.2040 | 600.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 87.876,70 | 0.0 | 8739.0 | 516.0 | 22.Jan.2031 | 270.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 87.822,48 | 0.0 | 8641.0 | 1339.0 | 20.Nov.2045 | 400.0 |
PEP | PEPSICO INC | Unternehmen | 88.053,62 | 0.0 | 8725.0 | 1536.0 | 18.Juli2052 | 420.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 87.944,93 | 0.0 | 8700.0 | 756.0 | 29.März2032 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 87.727,76 | 0.0 | 8730.0 | 722.0 | 19.Nov.2031 | 113.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 87.640,16 | 0.0 | 8599.0 | 1237.0 | 15.Nov.2044 | 450.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 87.699,69 | 0.0 | 8766.0 | 758.0 | 08.Dez.2031 | 13.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 87.755,42 | 0.0 | 8694.0 | 858.0 | 17.Mai2033 | 88.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 87.745,56 | 0.0 | 8653.0 | 537.0 | 15.Apr.2030 | 270.0 |
HERIM | HERA SPA MTN RegS | Government Related | 87.626,09 | 0.0 | 8754.0 | 655.0 | 03.Dez.2030 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 87.581,95 | 0.0 | 8738.0 | 1622.0 | 01.März2047 | 270.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 87.587,20 | 0.0 | 8752.0 | 738.0 | 17.Feb.2033 | 60.0 |
MPLX | MPLX LP | Unternehmen | 87.769,03 | 0.0 | 8759.0 | 1410.0 | 14.März2052 | 495.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 87.558,01 | 0.0 | 8692.0 | 784.0 | 07.Juli2032 | 82.0 |
PEP | PEPSICO INC | Unternehmen | 87.737,07 | 0.0 | 8737.0 | 905.0 | 14.Okt.2033 | 75.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 87.778,36 | 0.0 | 8742.0 | 682.0 | 14.Feb.2032 | 300.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 87.601,72 | 0.0 | 8732.0 | 722.0 | 15.Sept.2031 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 87.580,60 | 0.0 | 7200.0 | 102.0 | 22.Apr.2030 | 311.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 87.678,90 | 0.0 | 8768.0 | 758.0 | 25.Nov.2031 | 1.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 87.786,24 | 0.0 | 8767.0 | 753.0 | 09.Jan.2032 | 50.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 87.379,47 | 0.0 | 11460.0 | 1332.0 | 13.Okt.2042 | 388.0 |
NTAP | NETAPP INC | Unternehmen | 87.436,60 | 0.0 | 8672.0 | 556.0 | 22.Juni2030 | 270.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 87.434,80 | 0.0 | 8698.0 | 878.0 | 24.Mai2033 | 50.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 87.488,85 | 0.0 | 8741.0 | 856.0 | 17.Jan.2033 | 38.0 |
V | VISA INC | Unternehmen | 87.388,59 | 0.0 | 8647.0 | 549.0 | 15.Apr.2030 | 205.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 87.358,26 | 0.0 | 8698.0 | 1258.0 | 01.März2048 | 530.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 87.205,90 | 0.0 | 8715.0 | 763.0 | 12.Jan.2032 | 25.0 |
CVS | CVS HEALTH CORP | Unternehmen | 87.054,50 | 0.0 | 6937.0 | 1224.0 | 21.Aug.2040 | 270.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 87.175,73 | 0.0 | 8710.0 | 415.0 | 15.Sept.2028 | 238.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 87.242,87 | 0.0 | 8695.0 | 909.0 | 14.Sept.2033 | 50.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 87.244,56 | 0.0 | 8711.0 | 658.0 | 15.Jan.2031 | 63.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 87.069,89 | 0.0 | 8670.0 | 809.0 | 09.Sept.2032 | 63.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 87.195,99 | 0.0 | 8629.0 | 723.0 | 26.Mai2042 | 100.0 |
PEP | PEPSICO INC | Unternehmen | 87.222,17 | 0.0 | 8561.0 | 1383.0 | 02.Mai2047 | 400.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 87.080,28 | 0.0 | 6678.0 | 410.0 | 31.Juli2028 | 183.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 87.281,03 | 0.0 | 8725.0 | 843.0 | 19.März2033 | 113.0 |
EQIX | EQUINIX INC | Unternehmen | 86.862,82 | 0.0 | 8681.0 | 377.0 | 15.März2028 | 155.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 86.913,28 | 0.0 | 8641.0 | 711.0 | 15.Sept.2031 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 86.990,55 | 0.0 | 8663.0 | 687.0 | 09.Feb.2032 | 272.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 87.039,07 | 0.0 | 8636.0 | 952.0 | 24.Juli2038 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 86.807,07 | 0.0 | 8529.0 | 1039.0 | 12.Aug.2036 | 225.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 86.812,85 | 0.0 | 8680.0 | 617.0 | 25.März2031 | 288.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 86.937,56 | 0.0 | 8694.0 | 1709.0 | 20.Mai2041 | 0.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 86.974,13 | 0.0 | 8645.0 | 1410.0 | 15.Aug.2049 | 445.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 86.719,77 | 0.0 | 8672.0 | 752.0 | 03.Nov.2031 | 1.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 86.535,00 | 0.0 | 8563.0 | 550.0 | 23.Apr.2030 | 213.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 86.447,95 | 0.0 | 8613.0 | 611.0 | 15.Feb.2031 | 270.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 86.361,58 | 0.0 | 8568.0 | 1050.0 | 15.Jan.2038 | 340.0 |
MPLX | MPLX LP | Unternehmen | 86.403,08 | 0.0 | 8609.0 | 571.0 | 15.Aug.2030 | 265.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 86.387,14 | 0.0 | 8468.0 | 1146.0 | 01.Apr.2040 | 350.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 86.498,39 | 0.0 | 8614.0 | 700.0 | 01.Feb.2032 | 230.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 86.355,67 | 0.0 | 8568.0 | 635.0 | 30.Juni2031 | 280.0 |
FDX | FEDEX CORP | Unternehmen | 86.116,43 | 0.0 | 8520.0 | 851.0 | 04.Mai2033 | 95.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 86.256,66 | 0.0 | 8591.0 | 907.0 | 15.Nov.2033 | 88.0 |
RWE | RWE AG RegS | Unternehmen | 86.120,72 | 0.0 | 8576.0 | 905.0 | 26.Nov.2033 | 100.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 86.165,22 | 0.0 | 6523.0 | 1697.0 | 01.Nov.2051 | 258.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 86.051,26 | 0.0 | 8605.0 | 676.0 | 24.März2031 | 63.0 |
C | CITIGROUP INC | Unternehmen | 85.819,62 | 0.0 | 8514.0 | 971.0 | 24.Jan.2039 | 388.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 86.022,89 | 0.0 | 810.0 | 2684.0 | 15.Nov.2052 | 25.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 85.850,84 | 0.0 | 11148.0 | 453.0 | 01.Nov.2029 | 738.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 86.028,22 | 0.0 | 8554.0 | 892.0 | 01.Nov.2033 | 113.0 |
ICADFP | ICADE RegS | Unternehmen | 85.894,02 | 0.0 | 8577.0 | 659.0 | 18.Jan.2031 | 63.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 85.936,44 | 0.0 | 8579.0 | 1301.0 | 15.Sept.2045 | 438.0 |
ORSTED | ORSTED A/S RegS | Government Related | 85.985,90 | 0.0 | 8582.0 | 603.0 | 31.Dez.2079 | 150.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 85.672,53 | 0.0 | 8549.0 | 928.0 | 22.Nov.2033 | 50.0 |
AMZN | AMAZON.COM INC | Unternehmen | 85.594,14 | 0.0 | 8373.0 | 1734.0 | 13.Apr.2062 | 410.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 85.552,70 | 0.0 | 8517.0 | 687.0 | 21.Apr.2031 | 38.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 85.587,67 | 0.0 | 8535.0 | 922.0 | 17.Nov.2033 | 63.0 |
KO | COCA-COLA CO | Unternehmen | 85.655,61 | 0.0 | 8514.0 | 693.0 | 05.Jan.2032 | 225.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 85.651,27 | 0.0 | 8516.0 | 1388.0 | 15.Feb.2048 | 425.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 85.663,38 | 0.0 | 11305.0 | 956.0 | 26.Jan.2039 | 688.0 |
AEE | UNION ELECTRIC CO | Unternehmen | 85.769,19 | 0.0 | 6118.0 | 1652.0 | 15.März2051 | 263.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 85.647,98 | 0.0 | 8534.0 | 1416.0 | 01.März2049 | 430.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 85.283,92 | 0.0 | 10441.0 | 883.0 | 23.Mai2034 | 240.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 85.461,31 | 0.0 | 8545.0 | 780.0 | 27.Feb.2032 | 10.0 |
C | CITIGROUP INC | Unternehmen | 85.394,62 | 0.0 | 8487.0 | 653.0 | 25.Jan.2033 | 306.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 85.356,55 | 0.0 | 8470.0 | 875.0 | 25.Okt.2033 | 145.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 85.380,33 | 0.0 | 11146.0 | 912.0 | 15.Nov.2037 | 650.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 85.472,39 | 0.0 | 8454.0 | 631.0 | 01.Mai2031 | 230.0 |
Q | QUEBEC PROVINCE OF | Government Related | 85.520,98 | 0.0 | 8416.0 | 914.0 | 01.Dez.2036 | 575.0 |
RCICN | ROGERS COMMS INC | Unternehmen | 85.366,18 | 0.0 | 8348.0 | 988.0 | 09.Nov.2039 | 675.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 85.057,56 | 0.0 | 8439.0 | 1448.0 | 31.Jan.2050 | 420.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 85.213,31 | 0.0 | 8415.0 | 659.0 | 15.Nov.2031 | 290.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 85.196,14 | 0.0 | 8516.0 | 674.0 | 21.Feb.2031 | 38.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 85.132,50 | 0.0 | 8403.0 | 622.0 | 01.Apr.2031 | 225.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 85.202,68 | 0.0 | 8438.0 | 640.0 | 21.Apr.2031 | 190.0 |
CRM | SALESFORCE INC | Unternehmen | 85.055,77 | 0.0 | 6482.0 | 1837.0 | 15.Juli2061 | 305.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 84.949,22 | 0.0 | 8439.0 | 568.0 | 01.Juni2030 | 175.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 84.871,20 | 0.0 | 8447.0 | 1167.0 | 24.Okt.2036 | 88.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 84.779,76 | 0.0 | 8458.0 | 888.0 | 27.Apr.2033 | 20.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 85.002,77 | 0.0 | 8453.0 | 701.0 | 15.Juli2031 | 63.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 85.014,79 | 0.0 | 8350.0 | 821.0 | 13.Juli2033 | 199.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 84.518,13 | 0.0 | 11826.0 | 485.0 | 15.Juni2030 | 875.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 84.728,77 | 0.0 | 8351.0 | 693.0 | 15.Apr.2032 | 270.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 84.697,08 | 0.0 | 8464.0 | 764.0 | 16.Feb.2032 | 50.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 84.747,23 | 0.0 | 9808.0 | 991.0 | 30.Mai2038 | 500.0 |
C | CITIGROUP INC | Unternehmen | 84.293,39 | 0.0 | 8325.0 | 608.0 | 01.Mai2032 | 256.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 84.397,14 | 0.0 | 8354.0 | 669.0 | 01.Dez.2031 | 265.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 84.353,39 | 0.0 | 11055.0 | 812.0 | 23.Aug.2033 | 300.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 84.490,89 | 0.0 | 8319.0 | 1377.0 | 30.Mai2047 | 400.0 |
AMZN | AMAZON.COM INC | Unternehmen | 84.024,50 | 0.0 | 8355.0 | 573.0 | 03.Juni2030 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 84.024,56 | 0.0 | 8390.0 | 845.0 | 19.Jan.2033 | 63.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 84.135,98 | 0.0 | 8315.0 | 685.0 | 08.Nov.2032 | 254.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 84.007,50 | 0.0 | 8270.0 | 837.0 | 02.Juni2035 | 560.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 84.115,27 | 0.0 | 8336.0 | 1085.0 | 17.Nov.2036 | 195.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 84.072,84 | 0.0 | 8315.0 | 674.0 | 03.Nov.2031 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.158,51 | 0.0 | 6352.0 | 1713.0 | 30.Okt.2056 | 299.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 83.768,39 | 0.0 | 8356.0 | 833.0 | 03.Dez.2032 | 63.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 83.984,09 | 0.0 | 8316.0 | 666.0 | 15.Dez.2031 | 290.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 83.728,93 | 0.0 | 8330.0 | 898.0 | 02.Nov.2033 | 100.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 83.626,05 | 0.0 | 8350.0 | 753.0 | 18.Jan.2032 | 63.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 83.530,51 | 0.0 | 8297.0 | 653.0 | 17.Juni2031 | 200.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 83.647,42 | 0.0 | 8157.0 | 1453.0 | 01.Apr.2052 | 425.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 83.698,83 | 0.0 | 8260.0 | 644.0 | 20.Okt.2032 | 251.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 83.658,20 | 0.0 | 5965.0 | 13.0 | 15.Mai2024 | 50.0 |
PEP | PEPSICO INC | Unternehmen | 83.644,82 | 0.0 | 8280.0 | 678.0 | 21.Okt.2031 | 195.0 |
PLD | PROLOGIS LP | Unternehmen | 83.693,24 | 0.0 | 8328.0 | 576.0 | 01.Juli2030 | 175.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 83.606,46 | 0.0 | 11567.0 | 976.0 | 29.März2041 | 763.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 83.632,44 | 0.0 | 8275.0 | 632.0 | 15.Mai2031 | 240.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 83.417,11 | 0.0 | 8332.0 | 643.0 | 04.März2031 | 150.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 83.487,56 | 0.0 | 8210.0 | 1570.0 | 01.Dez.2056 | 430.0 |
GM | GENERAL MOTORS CO | Unternehmen | 83.267,87 | 0.0 | 10772.0 | 1135.0 | 01.Apr.2046 | 675.0 |
HCA | HCA INC | Unternehmen | 83.354,17 | 0.0 | 8320.0 | 1432.0 | 15.März2052 | 463.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 83.366,79 | 0.0 | 8291.0 | 893.0 | 01.Sept.2033 | 75.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 83.204,08 | 0.0 | 8293.0 | 823.0 | 28.Okt.2032 | 63.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 82.999,96 | 0.0 | 8206.0 | 1104.0 | 26.Juli2036 | 130.0 |
DELL | DELL INC | Unternehmen | 83.064,85 | 0.0 | 10756.0 | 344.0 | 15.Apr.2028 | 710.0 |
EOANGR | E.ON SE RegS | Unternehmen | 83.176,59 | 0.0 | 11088.0 | 1376.0 | 25.März2044 | 413.0 |
DIS | WALT DISNEY CO | Unternehmen | 83.211,33 | 0.0 | 8191.0 | 1150.0 | 13.Mai2040 | 350.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 82.851,66 | 0.0 | 8246.0 | 689.0 | 01.Feb.2032 | 254.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 82.829,42 | 0.0 | 8202.0 | 678.0 | 10.Nov.2031 | 213.0 |
CVS | CVS HEALTH CORP | Unternehmen | 82.902,87 | 0.0 | 8083.0 | 1395.0 | 01.Apr.2050 | 425.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 82.832,56 | 0.0 | 8207.0 | 1345.0 | 18.Sept.2039 | 135.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 82.831,37 | 0.0 | 8150.0 | 1380.0 | 01.Juni2048 | 413.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.799,26 | 0.0 | 274.0 | 262.0 | 17.Dez.2026 | 213.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 82.791,43 | 0.0 | 8238.0 | 1125.0 | 15.Aug.2039 | 350.0 |
AAPL | APPLE INC | Unternehmen | 82.666,13 | 0.0 | 8251.0 | 1441.0 | 12.Sept.2047 | 375.0 |
BMO | BANK OF MONTREAL | Unternehmen | 82.555,67 | 0.0 | 8190.0 | 669.0 | 10.Jan.2037 | 309.0 |
G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 82.630,02 | 0.0 | 10095.0 | 342.0 | 20.Juli2053 | 550.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 82.671,91 | 0.0 | 8153.0 | 1435.0 | 14.Juni2049 | 400.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 82.538,89 | 0.0 | 9052.0 | 535.0 | 15.Mai2030 | 325.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 82.677,49 | 0.0 | 10934.0 | 617.0 | 11.Apr.2031 | 400.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 82.458,48 | 0.0 | 8238.0 | 1044.0 | 14.Jan.2035 | 38.0 |
INTC | INTEL CORPORATION | Unternehmen | 82.431,20 | 0.0 | 8218.0 | 666.0 | 12.Aug.2031 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 82.302,06 | 0.0 | 6.0 | 1695.0 | 10.März2046 | 200.0 |
PLD | PROLOGIS LP | Unternehmen | 82.341,37 | 0.0 | 8207.0 | 628.0 | 01.Feb.2031 | 175.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.287,94 | 0.0 | 274.0 | 22.0 | 17.Juni2024 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 82.273,59 | 0.0 | 8159.0 | 604.0 | 30.Okt.2030 | 168.0 |
V | VISA INC | Unternehmen | 82.310,47 | 0.0 | 5856.0 | 1784.0 | 15.Aug.2050 | 200.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 81.982,82 | 0.0 | 8154.0 | 1066.0 | 31.Mai2035 | 50.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 82.172,69 | 0.0 | 8207.0 | 834.0 | 15.März2034 | 295.0 |
AMGN | AMGEN INC | Unternehmen | 82.181,40 | 0.0 | 8177.0 | 1491.0 | 22.Feb.2052 | 420.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 82.046,88 | 0.0 | 8163.0 | 635.0 | 21.Juli2032 | 230.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 81.999,10 | 0.0 | 8179.0 | 638.0 | 29.Jan.2031 | 130.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 82.146,25 | 0.0 | 1226.0 | 756.0 | 15.Nov.2031 | 0.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 81.995,95 | 0.0 | 9308.0 | 564.0 | 01.Juni2052 | 400.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 82.045,88 | 0.0 | 8145.0 | 607.0 | 10.Dez.2030 | 200.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 82.035,04 | 0.0 | 8042.0 | 1346.0 | 03.Mai2047 | 405.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 81.989,98 | 0.0 | 8122.0 | 1460.0 | 18.Okt.2041 | 163.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.993,98 | 0.0 | 8191.0 | 678.0 | 12.Sept.2031 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 82.064,27 | 0.0 | 8199.0 | 705.0 | 15.März2032 | 236.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 81.893,87 | 0.0 | 8003.0 | 945.0 | 16.Okt.2037 | 567.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 81.829,65 | 0.0 | 8091.0 | 824.0 | 01.Nov.2035 | 226.0 |
HD | HOME DEPOT INC | Unternehmen | 81.835,03 | 0.0 | 8177.0 | 678.0 | 15.Sept.2031 | 188.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 81.913,63 | 0.0 | 8159.0 | 582.0 | 14.Mai2030 | 88.0 |
MRK | MERCK & CO INC | Unternehmen | 81.912,62 | 0.0 | 8143.0 | 1342.0 | 10.Feb.2045 | 370.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 81.919,58 | 0.0 | 8170.0 | 672.0 | 12.Aug.2031 | 175.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 81.585,08 | 0.0 | 8017.0 | 1870.0 | 15.Apr.2047 | 138.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 81.608,37 | 0.0 | 8971.0 | 639.0 | 20.Okt.2047 | 300.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 81.496,20 | 0.0 | 8077.0 | 680.0 | 01.Dez.2031 | 225.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 81.672,01 | 0.0 | 8166.0 | 998.0 | 04.Mai2034 | 1.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 81.693,53 | 0.0 | 8116.0 | 612.0 | 07.Okt.2030 | 113.0 |
VMW | VMWARE LLC | Unternehmen | 81.589,96 | 0.0 | 8133.0 | 661.0 | 15.Aug.2031 | 220.0 |
AMGN | AMGEN INC | Unternehmen | 81.297,38 | 0.0 | 8090.0 | 699.0 | 15.Jan.2032 | 200.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 81.428,10 | 0.0 | 8077.0 | 792.0 | 31.Dez.2039 | 274.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 81.339,92 | 0.0 | 9994.0 | 397.0 | 15.Nov.2028 | 472.0 |
EQR | ERP OPERATING LP | Unternehmen | 81.425,87 | 0.0 | 8114.0 | 666.0 | 01.Aug.2031 | 185.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 81.385,94 | 0.0 | 8096.0 | 1634.0 | 14.Aug.2054 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 81.261,80 | 0.0 | 7940.0 | 1512.0 | 01.Okt.2051 | 380.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 81.239,10 | 0.0 | 7986.0 | 1411.0 | 15.Nov.2047 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 81.139,70 | 0.0 | 8433.0 | 1212.0 | 20.Juni2042 | 400.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 81.111,19 | 0.0 | 7992.0 | 652.0 | 28.Okt.2031 | 288.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 80.846,55 | 0.0 | 9895.0 | 505.0 | 13.Apr.2030 | 463.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 80.736,87 | 0.0 | 6191.0 | 1638.0 | 01.Sept.2051 | 275.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 80.788,95 | 0.0 | 8050.0 | 1403.0 | 01.März2048 | 400.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 80.904,39 | 0.0 | 401.0 | 218.0 | 26.Juni2026 | 100.0 |
SJM | J M SMUCKER CO | Unternehmen | 80.828,88 | 0.0 | 8076.0 | 712.0 | 15.März2032 | 213.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 80.823,69 | 0.0 | 7911.0 | 1524.0 | 01.Apr.2050 | 350.0 |
PEP | PEPSICO INC | Unternehmen | 80.842,90 | 0.0 | 8076.0 | 1757.0 | 19.März2060 | 388.0 |
PEP | PEPSICO INC | Unternehmen | 80.906,06 | 0.0 | 8078.0 | 642.0 | 25.Feb.2031 | 140.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 80.926,22 | 0.0 | 2678.0 | 415.0 | 12.Feb.2029 | 594.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 80.754,67 | 0.0 | 8057.0 | 1098.0 | 16.Juli2035 | 25.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 80.717,02 | 0.0 | 8007.0 | 963.0 | 14.Sept.2034 | 113.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 80.597,12 | 0.0 | 8048.0 | 1211.0 | 24.Jan.2037 | 63.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 80.600,70 | 0.0 | 7990.0 | 1131.0 | 30.Juni2036 | 88.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 80.575,95 | 0.0 | 10519.0 | 804.0 | 13.Mai2033 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 80.549,28 | 0.0 | 7945.0 | 1464.0 | 15.Nov.2045 | 300.0 |
V | VISA INC | Unternehmen | 80.692,27 | 0.0 | 8057.0 | 1447.0 | 15.Sept.2047 | 365.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 80.600,02 | 0.0 | 7824.0 | 1677.0 | 12.Aug.2056 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 80.301,97 | 0.0 | 7908.0 | 1879.0 | 31.Mai2047 | 138.0 |
KR | KROGER CO | Unternehmen | 80.356,34 | 0.0 | 7957.0 | 1455.0 | 15.Jan.2050 | 395.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 80.240,13 | 0.0 | 8008.0 | 667.0 | 01.Sept.2031 | 215.0 |
BCECN | BELL CANADA MTN | Unternehmen | 80.052,76 | 0.0 | 7843.0 | 660.0 | 10.Nov.2032 | 585.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 80.157,22 | 0.0 | 7971.0 | 1152.0 | 26.Okt.2036 | 100.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 80.182,50 | 0.0 | 10023.0 | 268.0 | 15.Dez.2026 | 0.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 80.108,50 | 0.0 | 7941.0 | 1467.0 | 15.Jan.2048 | 350.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Unternehmen | 80.087,73 | 0.0 | 7950.0 | 609.0 | 24.Nov.2030 | 173.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 80.068,91 | 0.0 | 7985.0 | 634.0 | 04.Feb.2031 | 150.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 80.190,91 | 0.0 | 7897.0 | 1450.0 | 01.Juni2049 | 380.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 79.806,61 | 0.0 | 7816.0 | 659.0 | 09.Nov.2032 | 588.0 |
QHEL | HYDRO-QUEBEC | Government Related | 79.849,45 | 0.0 | 7944.0 | 1325.0 | 15.Feb.2045 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 79.948,48 | 0.0 | 7948.0 | 659.0 | 15.Juni2031 | 165.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 79.863,87 | 0.0 | 9976.0 | 842.0 | 23.Sept.2032 | 13.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 79.805,87 | 0.0 | 7964.0 | 639.0 | 15.Feb.2031 | 145.0 |
APTV | APTIV PLC | Unternehmen | 79.591,03 | 0.0 | 6267.0 | 1543.0 | 01.Dez.2051 | 310.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 79.668,79 | 0.0 | 7962.0 | 638.0 | 17.März2031 | 178.0 |
EU | EUROPEAN UNION RegS | Government Related | 79.635,89 | 0.0 | 7938.0 | 1169.0 | 22.Apr.2036 | 25.0 |
EXC | EXELON CORPORATION | Unternehmen | 79.504,19 | 0.0 | 7937.0 | 1498.0 | 15.März2052 | 410.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 79.646,58 | 0.0 | 7898.0 | 1419.0 | 15.Okt.2040 | 138.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 79.513,55 | 0.0 | 10467.0 | 992.0 | 08.Juli2039 | 613.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 79.399,41 | 0.0 | 7915.0 | 1189.0 | 24.Nov.2036 | 68.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 79.343,00 | 0.0 | 7855.0 | 2354.0 | 26.Okt.2057 | 175.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 79.365,71 | 0.0 | 7606.0 | 443.0 | 01.Okt.2029 | 596.0 |
CSX | CSX CORP | Unternehmen | 79.167,25 | 0.0 | 7746.0 | 1457.0 | 15.Apr.2050 | 380.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 79.000,67 | 0.0 | 7837.0 | 1376.0 | 15.Sept.2039 | 110.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 78.944,16 | 0.0 | 7782.0 | 1643.0 | 01.Dez.2054 | 475.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 79.066,55 | 0.0 | 5259.0 | 831.0 | 22.Aug.2033 | 200.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 79.026,57 | 0.0 | 7790.0 | 1219.0 | 20.Mai2041 | 320.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 78.791,68 | 0.0 | 7841.0 | 543.0 | 14.Jan.2030 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 78.724,05 | 0.0 | 7856.0 | 1405.0 | 11.Feb.2040 | 120.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 78.494,59 | 0.0 | 7740.0 | 1524.0 | 14.Sept.2043 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 78.480,60 | 0.0 | 10414.0 | 256.0 | 13.Nov.2026 | 125.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 78.623,04 | 0.0 | 7859.0 | 1128.0 | 10.Sept.2035 | 5.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 78.684,12 | 0.0 | 10490.0 | 93.0 | 07.März2025 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 78.542,64 | 0.0 | 7756.0 | 1883.0 | 01.Okt.2049 | 188.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Unternehmen | 78.235,62 | 0.0 | 7773.0 | 682.0 | 14.Feb.2033 | 598.0 |
HD | HOME DEPOT INC | Unternehmen | 78.343,07 | 0.0 | 7671.0 | 1546.0 | 15.Apr.2052 | 363.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 78.269,97 | 0.0 | 7821.0 | 760.0 | 15.Sept.2032 | 185.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 78.280,13 | 0.0 | 6220.0 | 1680.0 | 01.Aug.2052 | 270.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 78.285,24 | 0.0 | 7829.0 | 1141.0 | 12.Okt.2035 | 0.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 78.179,22 | 0.0 | 7790.0 | 1753.0 | 01.März2062 | 390.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 78.248,21 | 0.0 | 7690.0 | 1653.0 | 14.Apr.2050 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 78.067,24 | 0.0 | 8556.0 | 980.0 | 01.Juni2037 | 500.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.964,89 | 0.0 | 7693.0 | 1366.0 | 15.Juni2046 | 365.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 78.118,31 | 0.0 | 7766.0 | 1449.0 | 17.Aug.2053 | 582.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 77.761,08 | 0.0 | 10354.0 | 377.0 | 28.Feb.2028 | 175.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 77.714,99 | 0.0 | 7599.0 | 1389.0 | 28.Apr.2041 | 175.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 77.472,69 | 0.0 | 7738.0 | 1227.0 | 22.Nov.2036 | 25.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 77.669,39 | 0.0 | 7704.0 | 1681.0 | 31.Jan.2060 | 395.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 77.605,04 | 0.0 | 7627.0 | 1100.0 | 22.Apr.2041 | 311.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 77.620,81 | 0.0 | 7505.0 | 1068.0 | 01.Apr.2044 | 525.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 77.182,63 | 0.0 | 7717.0 | 1165.0 | 15.Feb.2036 | 13.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 77.407,57 | 0.0 | 7696.0 | 1695.0 | 15.Aug.2059 | 388.0 |
AMGN | AMGEN INC | Unternehmen | 77.154,86 | 0.0 | 7684.0 | 1171.0 | 21.Feb.2040 | 315.0 |
FNMA5223 | FNMA 15YR UMBS | Verbrieft | 76.947,38 | 0.0 | 9706.0 | 348.0 | 01.Nov.2038 | 400.0 |
HSBC | HSBC BANK CANADA | Unternehmen | 77.008,37 | 0.0 | 6955.0 | 206.0 | 20.Mai2026 | 178.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 77.085,58 | 0.0 | 7693.0 | 1545.0 | 14.Feb.2042 | 127.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 77.159,29 | 0.0 | 7580.0 | 1140.0 | 22.Apr.2042 | 316.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Unternehmen | 77.033,96 | 0.0 | 10017.0 | 348.0 | 01.Apr.2028 | 520.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 77.139,64 | 0.0 | 7657.0 | 1446.0 | 01.Aug.2048 | 365.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 76.914,28 | 0.0 | 10255.0 | 166.0 | 03.Dez.2025 | 0.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 76.807,22 | 0.0 | 12703.0 | 1027.0 | 04.Jan.2037 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 76.860,34 | 0.0 | 8526.0 | 1197.0 | 15.März2042 | 420.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 76.772,68 | 0.0 | 10207.0 | 223.0 | 06.Juli2026 | 38.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 76.872,70 | 0.0 | 7576.0 | 1171.0 | 01.Juni2041 | 470.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 76.788,92 | 0.0 | 7596.0 | 2014.0 | 04.Sept.2049 | 138.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 76.755,36 | 0.0 | 6906.0 | 289.0 | 10.Mai2032 | 258.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 76.816,46 | 0.0 | 7661.0 | 1198.0 | 22.Sept.2036 | 38.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 76.499,18 | 0.0 | 7638.0 | 1555.0 | 15.März2052 | 370.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 76.572,41 | 0.0 | 10191.0 | 1129.0 | 15.März2042 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 76.478,02 | 0.0 | 7510.0 | 1120.0 | 22.Apr.2042 | 321.0 |
HCA | HCA INC | Unternehmen | 76.492,63 | 0.0 | 9963.0 | 99.0 | 15.Apr.2025 | 525.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 76.550,93 | 0.0 | 7516.0 | 1882.0 | 02.Juli2049 | 175.0 |
MOS | MOSAIC CO/THE | Unternehmen | 76.510,44 | 0.0 | 10002.0 | 720.0 | 15.Nov.2033 | 545.0 |
TCN | TELUS CORPORATION | Unternehmen | 76.608,53 | 0.0 | 7520.0 | 676.0 | 15.Nov.2032 | 525.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 76.255,01 | 0.0 | 7596.0 | 787.0 | 01.Feb.2033 | 188.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 76.400,67 | 0.0 | 7465.0 | 309.0 | 07.Okt.2027 | 505.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 76.203,04 | 0.0 | 9940.0 | 132.0 | 15.Okt.2025 | 490.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 76.283,93 | 0.0 | 1.0 | 352.0 | 15.Mai2028 | 613.0 |
IPLCN | INTER PIPELINE LTD | Unternehmen | 76.187,61 | 0.0 | 7465.0 | 630.0 | 18.Mai2032 | 585.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 76.170,19 | 0.0 | 5073.0 | 402.0 | 15.Mai2028 | 25.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Unternehmen | 76.329,88 | 0.0 | 7556.0 | 523.0 | 15.Juli2030 | 528.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 76.319,89 | 0.0 | 7629.0 | 1131.0 | 21.Sept.2035 | 5.0 |
BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 76.056,97 | 0.0 | 7544.0 | 383.0 | 02.Aug.2033 | 568.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 75.911,04 | 0.0 | 7578.0 | 1731.0 | 15.März2062 | 390.0 |
FDX | FEDEX CORP | Unternehmen | 75.900,26 | 0.0 | 7471.0 | 1202.0 | 15.Mai2041 | 325.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 76.112,40 | 0.0 | 8308.0 | 657.0 | 19.Mai2032 | 420.0 |
UDR | UDR INC MTN | Unternehmen | 75.957,09 | 0.0 | 7589.0 | 798.0 | 15.März2033 | 190.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 75.695,99 | 0.0 | 7557.0 | 431.0 | 15.März2029 | 525.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 75.695,90 | 0.0 | 10067.0 | 368.0 | 10.Jan.2028 | 113.0 |
LM | LEGG MASON INC | Unternehmen | 75.841,12 | 0.0 | 10000.0 | 1171.0 | 15.Jan.2044 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.782,36 | 0.0 | 7570.0 | 1280.0 | 17.Sept.2041 | 293.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 75.679,82 | 0.0 | 7527.0 | 1252.0 | 22.Juni2037 | 50.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 75.558,20 | 0.0 | 7501.0 | 1570.0 | 31.Juli2053 | 486.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 75.594,08 | 0.0 | 7522.0 | 763.0 | 14.Aug.2033 | 445.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 75.293,33 | 0.0 | 10000.0 | 1.0 | 01.Apr.2024 | 80.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 75.245,17 | 0.0 | 7504.0 | 1029.0 | 05.März2038 | 460.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 75.206,10 | 0.0 | 7502.0 | 350.0 | 10.März2033 | 541.0 |
NTAP | NETAPP INC | Unternehmen | 75.275,50 | 0.0 | 9874.0 | 49.0 | 29.Sept.2024 | 330.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 75.199,90 | 0.0 | 7368.0 | 1132.0 | 17.Okt.2040 | 465.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 75.374,14 | 0.0 | 7415.0 | 1199.0 | 11.Mai2041 | 325.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 75.318,17 | 0.0 | 7395.0 | 365.0 | 01.Mai2028 | 463.0 |
TCN | TELUS CORPORATION | Unternehmen | 75.356,86 | 0.0 | 7355.0 | 701.0 | 28.März2033 | 495.0 |
BMO | BANK OF MONTREAL | Unternehmen | 74.997,73 | 0.0 | 7395.0 | 327.0 | 07.Dez.2027 | 471.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 75.096,77 | 0.0 | 7438.0 | 342.0 | 20.Jan.2033 | 533.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 75.088,95 | 0.0 | 7487.0 | 1387.0 | 29.Jan.2040 | 125.0 |
KO | COCA-COLA CO | Unternehmen | 75.090,27 | 0.0 | 7506.0 | 1462.0 | 15.März2040 | 80.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 75.001,38 | 0.0 | 9906.0 | 297.0 | 15.Juli2027 | 470.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 75.106,72 | 0.0 | 9977.0 | 5.0 | 15.Apr.2024 | 82.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 75.112,79 | 0.0 | 7497.0 | 682.0 | 13.Sept.2032 | 501.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 75.134,59 | 0.0 | 7472.0 | 1606.0 | 14.Feb.2053 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.683,91 | 0.0 | 9829.0 | 110.0 | 01.Juni2025 | 400.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 74.658,57 | 0.0 | 14713.0 | 936.0 | 25.Juni2038 | 680.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 74.685,53 | 0.0 | 11006.0 | 463.0 | 17.Feb.2034 | 278.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 74.743,42 | 0.0 | 7396.0 | 754.0 | 12.Jan.2034 | 521.0 |
PVH | PVH CORP | Unternehmen | 74.812,05 | 0.0 | 9876.0 | 119.0 | 10.Juli2025 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 74.514,07 | 0.0 | 4967.0 | 2623.0 | 27.Jan.2051 | 5.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 74.610,97 | 0.0 | 9836.0 | 1378.0 | 15.Juli2052 | 563.0 |
FTSCN | FORTIS INC | Unternehmen | 74.463,76 | 0.0 | 7341.0 | 447.0 | 31.Mai2029 | 443.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 74.410,33 | 0.0 | 9777.0 | 96.0 | 01.Apr.2025 | 295.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 74.569,11 | 0.0 | 7381.0 | 632.0 | 12.Jan.2032 | 502.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 74.604,11 | 0.0 | 7395.0 | 345.0 | 17.Jan.2028 | 464.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 74.469,50 | 0.0 | 5314.0 | 828.0 | 15.Sept.2033 | 225.0 |
VRSN | VERISIGN INC | Unternehmen | 74.584,09 | 0.0 | 9850.0 | 202.0 | 15.Juli2027 | 475.0 |
AMZN | AMAZON.COM INC | Unternehmen | 74.216,55 | 0.0 | 9240.0 | 205.0 | 12.Mai2026 | 100.0 |
T | AT&T INC | Unternehmen | 74.170,03 | 0.0 | 7369.0 | 1307.0 | 01.Feb.2043 | 310.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 74.182,55 | 0.0 | 7405.0 | 1416.0 | 13.März2052 | 348.0 |
C | CITIGROUP INC | Unternehmen | 74.365,39 | 0.0 | 9764.0 | 244.0 | 20.Nov.2026 | 430.0 |
CUCN | CU INC MTN | Unternehmen | 74.135,39 | 0.0 | 7401.0 | 1547.0 | 14.Sept.2052 | 477.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 74.341,29 | 0.0 | 7379.0 | 347.0 | 01.Feb.2033 | 501.0 |
CAT | CATERPILLAR INC | Unternehmen | 73.921,67 | 0.0 | 7385.0 | 1551.0 | 19.Sept.2049 | 325.0 |
C | CITIGROUP INC | Unternehmen | 74.050,44 | 0.0 | 9850.0 | 184.0 | 09.März2026 | 460.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 73.956,16 | 0.0 | 14432.0 | 393.0 | 20.Nov.2028 | 813.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 73.899,69 | 0.0 | 7390.0 | 1274.0 | 16.Feb.2037 | 0.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 73.890,08 | 0.0 | 9807.0 | 132.0 | 11.Aug.2025 | 355.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 74.106,19 | 0.0 | 9875.0 | 479.0 | 07.März2029 | 100.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 73.628,99 | 0.0 | 7320.0 | 507.0 | 09.Feb.2030 | 455.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 73.870,76 | 0.0 | 7352.0 | 1278.0 | 01.März2050 | 480.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 73.741,33 | 0.0 | 7350.0 | 1569.0 | 02.Sept.2052 | 472.0 |
INTC | INTEL CORPORATION | Unternehmen | 73.697,63 | 0.0 | 9824.0 | 95.0 | 25.März2025 | 340.0 |
SJM | J M SMUCKER CO | Unternehmen | 73.671,01 | 0.0 | 9811.0 | 94.0 | 15.März2025 | 350.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 73.828,13 | 0.0 | 7238.0 | 1612.0 | 15.Mai2060 | 395.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 73.738,62 | 0.0 | 9663.0 | 281.0 | 23.Apr.2027 | 395.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.754,57 | 0.0 | 7323.0 | 1584.0 | 04.Juni2041 | 60.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 73.411,06 | 0.0 | 9667.0 | 201.0 | 01.Juni2026 | 375.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 73.496,28 | 0.0 | 7217.0 | 189.0 | 13.Apr.2026 | 397.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 73.568,24 | 0.0 | 10398.0 | 218.0 | 26.Juni2026 | 138.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 73.380,15 | 0.0 | 6342.0 | 396.0 | 21.Juli2028 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 73.457,05 | 0.0 | 9792.0 | 45.0 | 13.Sept.2024 | 63.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.179,39 | 0.0 | 7282.0 | 354.0 | 14.Feb.2028 | 422.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 73.318,13 | 0.0 | 9004.0 | 1210.0 | 28.Okt.2041 | 388.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 73.342,68 | 0.0 | 9621.0 | 403.0 | 01.Nov.2028 | 390.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 73.246,62 | 0.0 | 9731.0 | 60.0 | 08.Nov.2024 | 90.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.997,66 | 0.0 | 7262.0 | 623.0 | 14.Aug.2031 | 445.0 |
EU | EUROPEAN UNION RegS | Government Related | 72.975,18 | 0.0 | 9122.0 | 645.0 | 04.Okt.2030 | 0.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 72.936,78 | 0.0 | 7123.0 | 1495.0 | 01.Apr.2051 | 350.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 73.098,11 | 0.0 | 7210.0 | 99.0 | 08.Apr.2025 | 289.0 |
QRVO | QORVO INC | Unternehmen | 73.065,84 | 0.0 | 9693.0 | 70.0 | 15.Dez.2024 | 175.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 73.083,62 | 0.0 | 7210.0 | 1697.0 | 02.Dez.2054 | 420.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.944,30 | 0.0 | 7236.0 | 66.0 | 02.Dez.2024 | 250.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 73.011,45 | 0.0 | 4864.0 | 985.0 | 17.Sept.2035 | 200.0 |
APTV | APTIV PLC | Unternehmen | 72.794,52 | 0.0 | 9691.0 | 434.0 | 15.März2029 | 435.0 |
C | CITIGROUP INC | Unternehmen | 72.812,03 | 0.0 | 7165.0 | 1167.0 | 03.Nov.2042 | 290.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 72.847,33 | 0.0 | 9685.0 | 359.0 | 02.März2028 | 396.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 72.772,36 | 0.0 | 9635.0 | 117.0 | 15.Juni2025 | 240.0 |
AMGN | AMGEN INC | Unternehmen | 72.477,46 | 0.0 | 9620.0 | 473.0 | 18.Aug.2029 | 405.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 72.427,06 | 0.0 | 9551.0 | 246.0 | 01.Dez.2026 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 72.370,24 | 0.0 | 7184.0 | 1185.0 | 21.Juli2042 | 291.0 |
INTC | INTEL CORPORATION | Unternehmen | 72.520,15 | 0.0 | 7217.0 | 1271.0 | 12.Aug.2041 | 280.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 72.406,74 | 0.0 | 7183.0 | 114.0 | 02.Juni2025 | 245.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 72.484,89 | 0.0 | 7234.0 | 91.0 | 04.März2025 | 313.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 72.570,10 | 0.0 | 9555.0 | 411.0 | 15.Dez.2028 | 428.0 |
NNN | NNN REIT INC | Unternehmen | 72.350,87 | 0.0 | 9489.0 | 319.0 | 15.Okt.2027 | 350.0 |
ORIX | ORIX CORPORATION | Unternehmen | 72.513,40 | 0.0 | 9598.0 | 306.0 | 18.Juli2027 | 370.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 72.514,15 | 0.0 | 4789.0 | 1025.0 | 23.Mai2036 | 200.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 72.139,06 | 0.0 | 7165.0 | 1483.0 | 09.Feb.2053 | 515.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 72.134,64 | 0.0 | 7177.0 | 1559.0 | 24.Nov.2041 | 100.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 72.330,28 | 0.0 | 9485.0 | 1253.0 | 01.Juni2045 | 495.0 |
WRK | WRKCO INC | Unternehmen | 72.191,77 | 0.0 | 9612.0 | 355.0 | 15.März2028 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 71.919,43 | 0.0 | 7173.0 | 82.0 | 28.Jan.2025 | 163.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 71.998,63 | 0.0 | 7167.0 | 696.0 | 17.Aug.2032 | 415.0 |
KFW | KFW | Government Related | 71.957,87 | 0.0 | 9455.0 | 369.0 | 03.Apr.2028 | 288.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 71.932,01 | 0.0 | 7132.0 | 107.0 | 12.Mai2030 | 224.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 72.077,92 | 0.0 | 9007.0 | 374.0 | 22.März2028 | 210.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 71.759,52 | 0.0 | 9542.0 | 106.0 | 29.Apr.2025 | 63.0 |
KFW | KFW MTN RegS | Government Related | 71.774,81 | 0.0 | 9570.0 | 457.0 | 09.Nov.2028 | 0.0 |
KR | KROGER CO | Unternehmen | 71.681,16 | 0.0 | 9438.0 | 238.0 | 15.Okt.2026 | 265.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Unternehmen | 71.606,15 | 0.0 | 9448.0 | 291.0 | 01.Juni2027 | 310.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.609,84 | 0.0 | 7021.0 | 661.0 | 15.Apr.2032 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.715,76 | 0.0 | 7048.0 | 447.0 | 15.Apr.2029 | 375.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 71.728,39 | 0.0 | 7023.0 | 1500.0 | 15.Apr.2050 | 332.0 |
SRE | SEMPRA | Unternehmen | 71.630,77 | 0.0 | 9370.0 | 440.0 | 01.Apr.2029 | 370.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 71.631,64 | 0.0 | 7158.0 | 93.0 | 13.März2025 | 194.0 |
WMT | WALMART INC | Unternehmen | 71.835,45 | 0.0 | 7180.0 | 1319.0 | 22.Sept.2041 | 250.0 |
BMO | BANK OF MONTREAL | Unternehmen | 71.356,19 | 0.0 | 7093.0 | 118.0 | 17.Juni2030 | 208.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 71.361,02 | 0.0 | 7077.0 | 433.0 | 18.Dez.2028 | 295.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 71.371,94 | 0.0 | 7001.0 | 1438.0 | 07.Apr.2041 | 130.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 71.374,77 | 0.0 | 6980.0 | 1472.0 | 15.Okt.2050 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 71.381,45 | 0.0 | 7090.0 | 1592.0 | 05.Mai2041 | 50.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 71.287,05 | 0.0 | 7060.0 | 429.0 | 01.Dez.2028 | 290.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 71.276,66 | 0.0 | 7120.0 | 275.0 | 16.März2028 | 362.0 |
BMO | BANK OF MONTREAL | Unternehmen | 71.104,30 | 0.0 | 7094.0 | 365.0 | 01.März2028 | 319.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 71.094,30 | 0.0 | 7043.0 | 386.0 | 02.Juni2028 | 285.0 |
SRE | SEMPRA | Unternehmen | 71.249,65 | 0.0 | 9447.0 | 348.0 | 01.Feb.2028 | 340.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 71.085,03 | 0.0 | 8876.0 | 1129.0 | 09.März2037 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.317,44 | 0.0 | 7038.0 | 1234.0 | 20.Nov.2040 | 265.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 71.091,40 | 0.0 | 6992.0 | 680.0 | 23.Juni2038 | 693.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 70.965,82 | 0.0 | 7063.0 | 358.0 | 02.Feb.2028 | 310.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 71.077,82 | 0.0 | 9477.0 | 453.0 | 27.Okt.2028 | 1.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 71.024,64 | 0.0 | 2015.0 | 978.0 | 15.Juli2036 | 345.0 |
OC | OWENS CORNING | Unternehmen | 71.022,28 | 0.0 | 9345.0 | 530.0 | 01.Juni2030 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 71.025,74 | 0.0 | 6963.0 | 1853.0 | 01.Juli2049 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.831,94 | 0.0 | 10103.0 | 938.0 | 16.März2037 | 525.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 70.681,37 | 0.0 | 6424.0 | 2326.0 | 20.März2051 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 70.822,69 | 0.0 | 8770.0 | 1258.0 | 20.Jan.2048 | 444.0 |
TCN | TELUS CORPORATION | Unternehmen | 70.778,15 | 0.0 | 9405.0 | 270.0 | 16.Feb.2027 | 280.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 70.436,69 | 0.0 | 7032.0 | 279.0 | 08.März2027 | 295.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 70.335,19 | 0.0 | 9866.0 | 97.0 | 09.Apr.2025 | 390.0 |
CF | CF INDUSTRIES INC | Unternehmen | 70.502,45 | 0.0 | 9382.0 | 1185.0 | 15.März2044 | 538.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 70.370,45 | 0.0 | 6964.0 | 295.0 | 21.Mai2027 | 285.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 70.534,22 | 0.0 | 9397.0 | 234.0 | 15.Sept.2026 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 70.353,77 | 0.0 | 6998.0 | 267.0 | 26.Jan.2032 | 306.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 70.473,47 | 0.0 | 7038.0 | 1253.0 | 20.Sept.2048 | 463.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 70.221,58 | 0.0 | 7010.0 | 1535.0 | 15.März2052 | 355.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 70.177,13 | 0.0 | 6888.0 | 187.0 | 31.Dez.2079 | 150.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 70.171,00 | 0.0 | 6906.0 | 533.0 | 08.Apr.2030 | 321.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 70.131,41 | 0.0 | 1399.0 | 173.0 | 01.Jan.2026 | 100.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 69.934,02 | 0.0 | 6848.0 | 738.0 | 24.Okt.2033 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 69.906,20 | 0.0 | 9198.0 | 413.0 | 30.Okt.2028 | 300.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 69.931,80 | 0.0 | 6929.0 | 708.0 | 18.Juni2032 | 320.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 70.049,02 | 0.0 | 9324.0 | 277.0 | 03.März2027 | 245.0 |
MA | MASTERCARD INC | Unternehmen | 69.830,34 | 0.0 | 9216.0 | 464.0 | 01.Juni2029 | 295.0 |
PSX | PHILLIPS 66 | Unternehmen | 69.856,21 | 0.0 | 6975.0 | 1589.0 | 15.März2052 | 330.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 69.859,54 | 0.0 | 6973.0 | 1521.0 | 13.Sept.2049 | 325.0 |
WDAY | WORKDAY INC | Unternehmen | 69.835,08 | 0.0 | 9126.0 | 660.0 | 01.Apr.2032 | 380.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 69.650,74 | 0.0 | 6964.0 | 1611.0 | 18.März2041 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 69.787,68 | 0.0 | 9276.0 | 910.0 | 09.Jan.2034 | 125.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 69.649,56 | 0.0 | 6908.0 | 255.0 | 07.Dez.2026 | 254.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 69.772,81 | 0.0 | 9303.0 | 589.0 | 18.März2030 | 13.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 69.688,70 | 0.0 | 9279.0 | 360.0 | 15.März2028 | 370.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 69.617,77 | 0.0 | 6941.0 | 273.0 | 01.Feb.2027 | 185.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 69.742,61 | 0.0 | 8057.0 | 1459.0 | 25.Okt.2047 | 350.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 69.584,97 | 0.0 | 6942.0 | 277.0 | 13.Feb.2027 | 185.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 69.703,56 | 0.0 | 9293.0 | 575.0 | 23.Jan.2030 | 5.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 69.666,52 | 0.0 | 6939.0 | 270.0 | 28.Jan.2027 | 233.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 69.719,01 | 0.0 | 9072.0 | 1164.0 | 16.Okt.2043 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 69.414,22 | 0.0 | 6926.0 | 176.0 | 19.Jan.2026 | 110.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 69.380,42 | 0.0 | 2.0 | 729.0 | 09.Juli2036 | 625.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 69.480,17 | 0.0 | 6845.0 | 1572.0 | 01.Dez.2051 | 320.0 |
KRC | KILROY REALTY LP | Unternehmen | 69.349,87 | 0.0 | 9197.0 | 468.0 | 15.Aug.2029 | 425.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 69.354,51 | 0.0 | 6843.0 | 1626.0 | 06.Dez.2052 | 410.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 69.135,10 | 0.0 | 13691.0 | 374.0 | 31.Juli2028 | 700.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 69.100,32 | 0.0 | 9204.0 | 918.0 | 03.März2034 | 138.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 69.108,37 | 0.0 | 11284.0 | 943.0 | 15.Mai2038 | 638.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.299,43 | 0.0 | 9211.0 | 215.0 | 17.Juni2026 | 105.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 69.157,71 | 0.0 | 6748.0 | 1744.0 | 15.Okt.2070 | 373.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 69.138,72 | 0.0 | 13579.0 | 685.0 | 26.Nov.2032 | 590.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 68.907,43 | 0.0 | 6803.0 | 1263.0 | 13.Nov.2040 | 235.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 69.031,63 | 0.0 | 6889.0 | 368.0 | 28.Feb.2028 | 254.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 68.865,92 | 0.0 | 6868.0 | 225.0 | 04.Aug.2027 | 178.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 69.051,70 | 0.0 | 6903.0 | 1607.0 | 04.März2041 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 68.815,20 | 0.0 | 9100.0 | 1179.0 | 02.Nov.2037 | 175.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 69.032,46 | 0.0 | 6898.0 | 237.0 | 08.Sept.2026 | 135.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 68.819,24 | 0.0 | 11442.0 | 513.0 | 15.Sept.2030 | 825.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 68.937,09 | 0.0 | 6765.0 | 241.0 | 17.Nov.2026 | 550.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 68.642,36 | 0.0 | 6736.0 | 391.0 | 15.Nov.2028 | 540.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 68.757,34 | 0.0 | 9163.0 | 238.0 | 14.Sept.2026 | 115.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 68.683,77 | 0.0 | 6788.0 | 1660.0 | 15.Dez.2051 | 285.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 68.715,74 | 0.0 | 6856.0 | 1298.0 | 01.Sept.2040 | 210.0 |
NEM | NEWMONT CORPORATION RegS | Unternehmen | 68.798,33 | 0.0 | 9052.0 | 535.0 | 13.Mai2030 | 325.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 68.562,35 | 0.0 | 9006.0 | 449.0 | 01.Juni2029 | 420.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 68.759,27 | 0.0 | 2527.0 | 629.0 | 12.Aug.2032 | 615.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 68.303,24 | 0.0 | 6822.0 | 1599.0 | 14.Sept.2040 | 15.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 68.421,49 | 0.0 | 6819.0 | 263.0 | 15.Dez.2026 | 110.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 68.454,88 | 0.0 | 9088.0 | 246.0 | 15.Okt.2026 | 88.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 68.472,80 | 0.0 | 8449.0 | 583.0 | 01.Okt.2030 | 225.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 68.425,97 | 0.0 | 8515.0 | 1435.0 | 25.Feb.2050 | 435.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 68.388,99 | 0.0 | 6733.0 | 1581.0 | 15.Mai2050 | 290.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 68.268,52 | 0.0 | 6804.0 | 1646.0 | 17.Sept.2041 | 40.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 68.098,76 | 0.0 | 6799.0 | 1584.0 | 15.März2051 | 313.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 68.244,35 | 0.0 | 6818.0 | 1607.0 | 26.Sept.2040 | 13.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 68.191,38 | 0.0 | 10461.0 | 177.0 | 19.Jan.2026 | 150.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 68.227,70 | 0.0 | 6811.0 | 504.0 | 01.Sept.2029 | 230.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 68.183,36 | 0.0 | 6810.0 | 281.0 | 10.März2027 | 236.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 67.841,68 | 0.0 | 6682.0 | 1602.0 | 15.Mai2050 | 280.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 67.931,82 | 0.0 | 6778.0 | 182.0 | 12.Feb.2026 | 173.0 |
BCECN | BELL CANADA INC | Unternehmen | 67.911,36 | 0.0 | 6738.0 | 390.0 | 29.Mai2028 | 220.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 67.850,34 | 0.0 | 13189.0 | 465.0 | 17.Sept.2029 | 575.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 67.814,05 | 0.0 | 9031.0 | 707.0 | 04.Juni2031 | 13.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 68.038,00 | 0.0 | 6789.0 | 1131.0 | 15.März2043 | 438.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 67.793,74 | 0.0 | 6703.0 | 658.0 | 10.Dez.2031 | 353.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 67.867,53 | 0.0 | 6784.0 | 375.0 | 22.März2028 | 238.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Unternehmen | 67.897,02 | 0.0 | 6614.0 | 382.0 | 13.Okt.2028 | 595.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 67.544,79 | 0.0 | 13488.0 | 978.0 | 17.Sept.2038 | 598.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 67.552,37 | 0.0 | 8918.0 | 1251.0 | 16.Juli2044 | 450.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 67.733,39 | 0.0 | 6732.0 | 306.0 | 17.Juni2027 | 206.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 67.338,77 | 0.0 | 6666.0 | 1513.0 | 15.Juli2051 | 338.0 |
BIO | BIO-RAD LABORATORIES INC | Unternehmen | 67.411,12 | 0.0 | 8976.0 | 672.0 | 15.März2032 | 370.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 67.450,12 | 0.0 | 6659.0 | 1865.0 | 15.Dez.2061 | 305.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 67.426,76 | 0.0 | 6635.0 | 1561.0 | 15.Mai2050 | 295.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 67.354,31 | 0.0 | 6656.0 | 422.0 | 08.Nov.2028 | 283.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 67.310,09 | 0.0 | 6680.0 | 566.0 | 02.Juni2030 | 220.0 |
AAPL | APPLE INC | Unternehmen | 67.124,17 | 0.0 | 6612.0 | 1633.0 | 11.Mai2050 | 265.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 67.190,67 | 0.0 | 8876.0 | 334.0 | 15.Okt.2027 | 183.0 |
AAPL | APPLE INC | Unternehmen | 66.790,24 | 0.0 | 9505.0 | 222.0 | 04.Aug.2026 | 245.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 66.975,12 | 0.0 | 7425.0 | 1938.0 | 01.Sept.2052 | 215.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 66.930,83 | 0.0 | 6687.0 | 421.0 | 11.Sept.2028 | 190.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 66.725,16 | 0.0 | 6624.0 | 568.0 | 01.Juni2030 | 205.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 66.741,76 | 0.0 | 9513.0 | 271.0 | 01.März2027 | 295.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 66.706,63 | 0.0 | 12588.0 | 983.0 | 29.März2040 | 600.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 66.767,07 | 0.0 | 8889.0 | 367.0 | 09.März2028 | 275.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 66.470,03 | 0.0 | 8805.0 | 518.0 | 15.Jan.2030 | 290.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 66.326,20 | 0.0 | 2.0 | 672.0 | 18.Okt.2034 | 725.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 66.379,64 | 0.0 | 13081.0 | 895.0 | 29.Nov.2035 | 475.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | 66.312,30 | 0.0 | 6575.0 | 126.0 | 21.Juli2025 | 475.0 |
AAPL | APPLE INC | Unternehmen | 66.204,48 | 0.0 | 6581.0 | 1679.0 | 05.Aug.2051 | 270.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 66.250,86 | 0.0 | 6619.0 | 619.0 | 17.März2031 | 300.0 |
NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 66.033,06 | 0.0 | 8793.0 | 670.0 | 16.März2032 | 376.0 |
CSX | CSX CORP | Unternehmen | 66.066,74 | 0.0 | 8794.0 | 1405.0 | 15.März2049 | 450.0 |
CUCN | CU INC MTN | Unternehmen | 66.090,91 | 0.0 | 6510.0 | 1490.0 | 23.Nov.2048 | 395.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | 66.203,74 | 0.0 | 6529.0 | 201.0 | 20.Mai2026 | 400.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 66.190,50 | 0.0 | 6537.0 | 637.0 | 18.Nov.2036 | 315.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 66.210,29 | 0.0 | 6588.0 | 1702.0 | 12.Aug.2051 | 263.0 |
AAPL | APPLE INC | Unternehmen | 65.879,27 | 0.0 | 6552.0 | 1672.0 | 08.Feb.2051 | 265.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 65.981,22 | 0.0 | 6516.0 | 1572.0 | 15.Juni2050 | 290.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 65.876,14 | 0.0 | 387.0 | 282.0 | 10.Feb.2027 | 25.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 65.774,35 | 0.0 | 6503.0 | 1650.0 | 21.Dez.2051 | 280.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 65.885,42 | 0.0 | 7852.0 | 0.0 | 20.Okt.2051 | 150.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 65.840,17 | 0.0 | 6572.0 | 547.0 | 28.Feb.2030 | 216.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 65.790,37 | 0.0 | 8751.0 | 412.0 | 20.Juli2028 | 113.0 |
MRK | MERCK & CO INC | Unternehmen | 65.940,74 | 0.0 | 6512.0 | 1661.0 | 10.Dez.2051 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 65.969,23 | 0.0 | 6495.0 | 1587.0 | 20.Nov.2050 | 288.0 |
WMT | WALMART INC | Unternehmen | 65.843,14 | 0.0 | 6581.0 | 1706.0 | 22.Sept.2051 | 265.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 65.705,81 | 0.0 | 6445.0 | 817.0 | 23.Okt.2034 | 450.0 |
CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 65.721,65 | 0.0 | 419.0 | 142.0 | 17.Sept.2025 | 240.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 65.630,97 | 0.0 | 6422.0 | 1567.0 | 15.Okt.2052 | 313.0 |
EXC | EXELON CORPORATION | Unternehmen | 65.638,16 | 0.0 | 8552.0 | 1281.0 | 15.Apr.2046 | 445.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 65.614,28 | 0.0 | 6476.0 | 1628.0 | 01.Juni2050 | 265.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 65.535,79 | 0.0 | 8123.0 | 1326.0 | 23.Jan.2049 | 390.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 65.550,49 | 0.0 | 6507.0 | 1462.0 | 25.Jan.2052 | 280.0 |
QRVO | QORVO INC 144A | Unternehmen | 65.617,54 | 0.0 | 8584.0 | 581.0 | 01.Apr.2031 | 338.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 65.481,66 | 0.0 | 6533.0 | 1259.0 | 11.März2044 | 457.0 |
MP | MANITOBA PROVINCE OF | Government Related | 65.281,39 | 0.0 | 6480.0 | 652.0 | 02.Juni2031 | 205.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 65.388,14 | 0.0 | 7990.0 | 1311.0 | 01.Apr.2045 | 375.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 65.315,39 | 0.0 | 6449.0 | 1448.0 | 01.Dez.2045 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 65.497,70 | 0.0 | 6466.0 | 205.0 | 04.Juni2026 | 413.0 |
BCECN | BELL CANADA MTN | Unternehmen | 65.113,35 | 0.0 | 6485.0 | 1372.0 | 27.Feb.2047 | 445.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 65.099,06 | 0.0 | 2143.0 | 64.0 | 25.Nov.2024 | 370.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 65.103,30 | 0.0 | 12792.0 | 918.0 | 28.Mai2037 | 550.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 64.756,91 | 0.0 | 12653.0 | 594.0 | 01.Juni2032 | 925.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 64.807,90 | 0.0 | 9144.0 | 498.0 | 15.Nov.2029 | 313.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | 64.804,34 | 0.0 | 12788.0 | 416.0 | 07.Dez.2028 | 450.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 64.780,24 | 0.0 | 8587.0 | 604.0 | 15.Jan.2031 | 250.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 64.861,22 | 0.0 | 12856.0 | 1040.0 | 19.Jan.2039 | 488.0 |
WLK | WESTLAKE CORP | Unternehmen | 64.882,03 | 0.0 | 6452.0 | 1561.0 | 15.Aug.2051 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 64.679,22 | 0.0 | 8485.0 | 1864.0 | 10.Juli2048 | 180.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 64.620,43 | 0.0 | 6424.0 | 220.0 | 21.Juli2026 | 325.0 |
TSN | TYSON FOODS INC | Unternehmen | 64.709,37 | 0.0 | 8991.0 | 1285.0 | 28.Sept.2048 | 510.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 64.503,93 | 0.0 | 9040.0 | 2007.0 | 15.Mai2115 | 477.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 64.622,43 | 0.0 | 6378.0 | 241.0 | 21.Okt.2026 | 300.0 |
AMZN | AMAZON.COM INC | Unternehmen | 64.310,10 | 0.0 | 6352.0 | 1658.0 | 03.Juni2050 | 250.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 64.404,26 | 0.0 | 8564.0 | 891.0 | 19.Mai2033 | 25.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 64.386,76 | 0.0 | 11.0 | 1117.0 | 01.Jan.2043 | 600.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 64.458,68 | 0.0 | 10.0 | 90.0 | 01.März2025 | 250.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 64.441,47 | 0.0 | 7001.0 | 1541.0 | 01.Apr.2051 | 325.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 64.322,32 | 0.0 | 8311.0 | 960.0 | 15.Okt.2040 | 590.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 64.401,78 | 0.0 | 6413.0 | 584.0 | 03.Juli2030 | 160.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 64.386,38 | 0.0 | 213.0 | 1877.0 | 17.Juni2049 | 188.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 64.170,06 | 0.0 | 9710.0 | 505.0 | 01.Mai2052 | 450.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 63.943,49 | 0.0 | 8513.0 | 545.0 | 05.März2030 | 205.0 |
MNTRL | MONTREAL CITY OF | Government Related | 63.745,47 | 0.0 | 6364.0 | 678.0 | 01.Sept.2031 | 200.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 63.762,61 | 0.0 | 6192.0 | 2112.0 | 16.Juni2062 | 188.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 63.884,38 | 0.0 | 8379.0 | 1002.0 | 15.Nov.2037 | 380.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 63.590,92 | 0.0 | 6331.0 | 483.0 | 15.Aug.2029 | 339.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 63.659,78 | 0.0 | 9057.0 | 309.0 | 20.Juni2027 | 138.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 63.609,03 | 0.0 | 8397.0 | 594.0 | 15.Nov.2030 | 230.0 |
TCN | TELUS CORPORATION | Unternehmen | 63.573,72 | 0.0 | 6286.0 | 594.0 | 07.Okt.2030 | 205.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 63.279,41 | 0.0 | 6297.0 | 1706.0 | 15.Aug.2052 | 265.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 63.395,24 | 0.0 | 8318.0 | 571.0 | 15.Okt.2030 | 300.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 63.196,24 | 0.0 | 8392.0 | 682.0 | 15.Feb.2032 | 295.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 63.110,17 | 0.0 | 6130.0 | 1356.0 | 01.Apr.2051 | 370.0 |
CLX | CLOROX COMPANY | Unternehmen | 63.140,82 | 0.0 | 8353.0 | 562.0 | 15.Mai2030 | 180.0 |
KO | COCA-COLA CO | Unternehmen | 63.187,92 | 0.0 | 6310.0 | 1710.0 | 15.März2051 | 250.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 62.996,33 | 0.0 | 6296.0 | 371.0 | 20.März2028 | 300.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 63.076,02 | 0.0 | 6210.0 | 1463.0 | 10.Dez.2051 | 449.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 63.016,90 | 0.0 | 6284.0 | 320.0 | 20.Aug.2027 | 275.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 63.160,23 | 0.0 | 6302.0 | 609.0 | 05.März2031 | 326.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 63.184,68 | 0.0 | 6219.0 | 1972.0 | 01.Sept.2051 | 163.0 |
AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 62.747,45 | 0.0 | 8305.0 | 606.0 | 15.Dez.2030 | 215.0 |
KFW | KFW MTN RegS | Government Related | 62.724,06 | 0.0 | 12468.0 | 30.0 | 18.Juli2024 | 88.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 62.761,25 | 0.0 | 8328.0 | 1495.0 | 26.Feb.2055 | 463.0 |
FLS | FLOWSERVE CORPORATION | Unternehmen | 62.530,55 | 0.0 | 8281.0 | 677.0 | 15.Jan.2032 | 280.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 62.618,01 | 0.0 | 9591.0 | 99.0 | 03.Apr.2025 | 88.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 62.515,66 | 0.0 | 8227.0 | 657.0 | 18.Nov.2036 | 302.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 62.224,90 | 0.0 | 9518.0 | 264.0 | 12.Jan.2027 | 263.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 62.263,26 | 0.0 | 6131.0 | 1639.0 | 13.Nov.2050 | 255.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 62.436,30 | 0.0 | 416.0 | 87.0 | 14.Feb.2025 | 125.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 62.425,09 | 0.0 | 8308.0 | 1026.0 | 10.Nov.2034 | 38.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 62.406,26 | 0.0 | 8899.0 | 1238.0 | 15.Sept.2044 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 62.456,86 | 0.0 | 6230.0 | 276.0 | 25.Feb.2027 | 290.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 62.257,45 | 0.0 | 6149.0 | 1565.0 | 02.Juni2048 | 330.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 62.062,37 | 0.0 | 8831.0 | 340.0 | 08.Okt.2027 | 75.0 |
LIN | LINDE INC | Unternehmen | 62.159,03 | 0.0 | 8150.0 | 1257.0 | 07.Nov.2042 | 355.0 |
AAPL | APPLE INC | Unternehmen | 61.752,45 | 0.0 | 8802.0 | 413.0 | 05.Aug.2028 | 140.0 |
AIZ | ASSURANT INC | Unternehmen | 61.927,05 | 0.0 | 8204.0 | 681.0 | 15.Jan.2032 | 265.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 61.528,21 | 0.0 | 11133.0 | 834.0 | 06.Feb.2034 | 313.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 61.443,95 | 0.0 | 6104.0 | 1483.0 | 01.Aug.2047 | 360.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 61.431,59 | 0.0 | 12251.0 | 70.0 | 16.Dez.2025 | 100.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 61.306,64 | 0.0 | 6096.0 | 2265.0 | 24.Nov.2051 | 95.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 61.248,32 | 0.0 | 12246.0 | 1692.0 | 25.März2060 | 483.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 60.950,78 | 0.0 | 6071.0 | 2088.0 | 22.Jan.2051 | 125.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 61.177,24 | 0.0 | 7997.0 | 1497.0 | 15.Mai2055 | 438.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 60.954,10 | 0.0 | 6041.0 | 1598.0 | 15.Jan.2051 | 270.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 60.872,30 | 0.0 | 8055.0 | 1387.0 | 01.Aug.2047 | 395.0 |
C | CITIGROUP INC | Unternehmen | 60.645,46 | 0.0 | 10012.0 | 0.0 | 30.Okt.2024 | 602.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 60.592,91 | 0.0 | 8075.0 | 3441.0 | 21.März2119 | 215.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 60.596,77 | 0.0 | 8558.0 | 1233.0 | 08.Juli2044 | 450.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 60.318,37 | 0.0 | 11732.0 | 1114.0 | 15.Okt.2045 | 738.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 60.430,22 | 0.0 | 8031.0 | 1250.0 | 01.Sept.2042 | 365.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 60.234,05 | 0.0 | 7983.0 | 672.0 | 01.Feb.2032 | 310.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 59.973,25 | 0.0 | 936.0 | 138.0 | 01.Sept.2025 | 300.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 59.789,33 | 0.0 | 5906.0 | 1663.0 | 02.Juni2050 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 59.781,12 | 0.0 | 8536.0 | 623.0 | 21.März2031 | 255.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 59.606,92 | 0.0 | 5886.0 | 1705.0 | 01.Dez.2051 | 315.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 59.640,89 | 0.0 | 11568.0 | 719.0 | 18.Sept.2033 | 638.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 59.320,37 | 0.0 | 11610.0 | 836.0 | 23.Sept.2034 | 463.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 59.334,01 | 0.0 | 8439.0 | 1070.0 | 15.Mai2035 | 40.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 59.325,53 | 0.0 | 5915.0 | 1988.0 | 01.Sept.2060 | 245.0 |
PSX | PHILLIPS 66 | Unternehmen | 59.266,77 | 0.0 | 8406.0 | 606.0 | 15.Dez.2030 | 215.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 59.006,39 | 0.0 | 5811.0 | 1195.0 | 17.Okt.2039 | 275.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 58.857,89 | 0.0 | 5860.0 | 1600.0 | 14.Aug.2048 | 310.0 |
TRNT | TORONTO (CITY OF) | Government Related | 58.813,15 | 0.0 | 5846.0 | 1577.0 | 01.Aug.2048 | 320.0 |
ECL | ECOLAB INC | Unternehmen | 58.640,96 | 0.0 | 5839.0 | 1744.0 | 15.Aug.2050 | 213.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 58.632,22 | 0.0 | 11623.0 | 914.0 | 01.Aug.2037 | 663.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 58.500,11 | 0.0 | 11613.0 | 919.0 | 15.Aug.2038 | 750.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 58.613,67 | 0.0 | 1916.0 | 555.0 | 24.Okt.2030 | 415.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 58.638,23 | 0.0 | 6438.0 | 666.0 | 13.Nov.2031 | 285.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 58.312,58 | 0.0 | 5829.0 | 2114.0 | 26.Jan.2046 | 13.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 58.216,55 | 0.0 | 5720.0 | 1901.0 | 01.Mai2060 | 250.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 58.293,70 | 0.0 | 12880.0 | 726.0 | 13.Apr.2040 | 574.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 57.986,28 | 0.0 | 11357.0 | 1018.0 | 15.Mai2048 | 655.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 57.684,83 | 0.0 | 11299.0 | 936.0 | 15.Mai2038 | 650.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 57.711,99 | 0.0 | 11287.0 | 469.0 | 02.Okt.2029 | 488.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 57.569,00 | 0.0 | 11096.0 | 760.0 | 30.Apr.2033 | 350.0 |
D | DOMINION ENERGY INC | Unternehmen | 57.497,66 | 0.0 | 8188.0 | 660.0 | 15.Aug.2031 | 225.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 57.449,72 | 0.0 | 7631.0 | 653.0 | 15.Aug.2036 | 249.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 57.644,71 | 0.0 | 7626.0 | 771.0 | 01.Dez.2032 | 186.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 57.151,17 | 0.0 | 11106.0 | 567.0 | 01.Nov.2031 | 800.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 57.383,31 | 0.0 | 11152.0 | 567.0 | 01.Nov.2031 | 800.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 57.277,40 | 0.0 | 11229.0 | 489.0 | 23.Sept.2029 | 413.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 57.363,82 | 0.0 | 5687.0 | 2402.0 | 26.Apr.2051 | 50.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 57.158,13 | 0.0 | 5642.0 | 1714.0 | 02.Dez.2052 | 315.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 57.186,25 | 0.0 | 7092.0 | 208.0 | 02.Juni2026 | 240.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 57.001,49 | 0.0 | 5659.0 | 567.0 | 17.Mai2030 | 175.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 56.941,68 | 0.0 | 7421.0 | 1474.0 | 05.Apr.2050 | 358.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 56.879,42 | 0.0 | 7540.0 | 1500.0 | 15.Feb.2051 | 375.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 56.683,86 | 0.0 | 11090.0 | 232.0 | 15.Sept.2026 | 430.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 56.871,43 | 0.0 | 11310.0 | 321.0 | 22.Juli2027 | 75.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 56.788,95 | 0.0 | 11104.0 | 1363.0 | 01.Nov.2052 | 625.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 56.758,97 | 0.0 | 5596.0 | 1031.0 | 20.Nov.2037 | 350.0 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 56.655,54 | 0.0 | 5609.0 | 753.0 | 22.Nov.2032 | 250.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 56.716,68 | 0.0 | 11132.0 | 1414.0 | 20.Mai2053 | 600.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 56.722,45 | 0.0 | 5608.0 | 1565.0 | 02.Dez.2046 | 275.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 56.391,48 | 0.0 | 11171.0 | 1087.0 | 18.Dez.2037 | 363.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 56.454,97 | 0.0 | 11269.0 | 957.0 | 15.Sept.2038 | 670.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 56.557,42 | 0.0 | 7404.0 | 1205.0 | 01.Nov.2041 | 337.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 56.493,56 | 0.0 | 5592.0 | 713.0 | 21.Mai2032 | 250.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 56.600,28 | 0.0 | 11153.0 | 658.0 | 15.Juli2033 | 838.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 56.283,08 | 0.0 | 7464.0 | 1394.0 | 15.Aug.2046 | 350.0 |
CUCN | CU INC MTN | Unternehmen | 56.291,17 | 0.0 | 5615.0 | 1680.0 | 05.Sept.2051 | 317.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 56.241,54 | 0.0 | 7474.0 | 1194.0 | 01.März2041 | 338.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.326,40 | 0.0 | 7461.0 | 1579.0 | 16.Aug.2041 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 56.141,18 | 0.0 | 5591.0 | 2417.0 | 02.Sept.2050 | 38.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 56.139,50 | 0.0 | 5558.0 | 639.0 | 21.Apr.2031 | 200.0 |
DIS | WALT DISNEY CO | Unternehmen | 56.300,03 | 0.0 | 11238.0 | 691.0 | 15.März2033 | 655.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 56.058,85 | 0.0 | 11183.0 | 358.0 | 07.Dez.2027 | 75.0 |
KFW | KFW MTN RegS | Government Related | 56.076,53 | 0.0 | 11187.0 | 358.0 | 07.Dez.2027 | 75.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 55.975,18 | 0.0 | 10887.0 | 881.0 | 15.Okt.2037 | 685.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 56.004,01 | 0.0 | 2316.0 | 746.0 | 12.Aug.2034 | 540.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.897,12 | 0.0 | 5524.0 | 1792.0 | 02.Dez.2052 | 280.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 56.040,31 | 0.0 | 10975.0 | 1347.0 | 15.Nov.2052 | 635.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 55.736,78 | 0.0 | 5518.0 | 1790.0 | 18.Juni2052 | 275.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 55.673,05 | 0.0 | 5560.0 | 1671.0 | 15.Sept.2051 | 320.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 55.749,22 | 0.0 | 11042.0 | 35.0 | 02.Aug.2024 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 55.823,31 | 0.0 | 10956.0 | 490.0 | 14.Aug.2029 | 313.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 55.788,93 | 0.0 | 5537.0 | 609.0 | 22.Okt.2030 | 150.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 55.427,16 | 0.0 | 9205.0 | 197.0 | 08.Apr.2026 | 70.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 55.550,19 | 0.0 | 10981.0 | 927.0 | 15.Jan.2038 | 645.0 |
THAMES | THAMES WATER UTIL FIN MTN RegS | Unternehmen | 55.473,50 | 0.0 | 10775.0 | 925.0 | 28.Sept.2037 | 513.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 55.453,40 | 0.0 | 10903.0 | 887.0 | 15.Juni2037 | 663.0 |
CSX | CSX CORP | Unternehmen | 55.178,47 | 0.0 | 10742.0 | 870.0 | 01.Okt.2036 | 600.0 |
MRK | MERCK & CO INC | Unternehmen | 55.137,04 | 0.0 | 10817.0 | 895.0 | 15.Nov.2036 | 575.0 |
NNN | NNN REIT INC | Unternehmen | 55.209,31 | 0.0 | 7204.0 | 1497.0 | 15.Apr.2051 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.269,95 | 0.0 | 9759.0 | 1118.0 | 22.Jan.2044 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 55.266,10 | 0.0 | 10983.0 | 1597.0 | 15.Feb.2063 | 605.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 55.078,28 | 0.0 | 10948.0 | 358.0 | 17.Jan.2028 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 54.951,45 | 0.0 | 10927.0 | 778.0 | 12.Jan.2033 | 288.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 54.885,70 | 0.0 | 8897.0 | 471.0 | 01.Dez.2036 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 54.976,76 | 0.0 | 10940.0 | 415.0 | 14.Juli2028 | 63.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 54.922,05 | 0.0 | 10898.0 | 1008.0 | 09.Feb.2040 | 650.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 54.893,16 | 0.0 | 10673.0 | 983.0 | 01.Okt.2039 | 625.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 54.908,31 | 0.0 | 5480.0 | 678.0 | 21.Aug.2031 | 175.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 54.896,95 | 0.0 | 10776.0 | 135.0 | 20.Aug.2025 | 313.0 |
CI | CIGNA GROUP | Unternehmen | 54.638,67 | 0.0 | 10703.0 | 1076.0 | 15.Nov.2041 | 613.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 54.619,53 | 0.0 | 10766.0 | 142.0 | 15.Sept.2025 | 275.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 54.829,70 | 0.0 | 10842.0 | 1098.0 | 14.Jan.2042 | 610.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 54.787,13 | 0.0 | 7187.0 | 1499.0 | 01.Dez.2051 | 365.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 54.632,32 | 0.0 | 10902.0 | 111.0 | 08.Mai2025 | 25.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 54.535,91 | 0.0 | 5425.0 | 1619.0 | 09.Aug.2049 | 301.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 54.521,21 | 0.0 | 10813.0 | 3.0 | 09.Apr.2024 | 88.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 54.163,12 | 0.0 | 10574.0 | 1394.0 | 15.Okt.2052 | 575.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 54.245,23 | 0.0 | 9022.0 | 494.0 | 01.Sept.2029 | 263.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 54.179,74 | 0.0 | 10639.0 | 398.0 | 04.Juli2028 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 54.278,23 | 0.0 | 10717.0 | 657.0 | 17.Jan.2033 | 713.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 54.213,87 | 0.0 | 10774.0 | 1422.0 | 15.Feb.2053 | 588.0 |
C | CITIGROUP INC | Unternehmen | 53.885,18 | 0.0 | 10551.0 | 639.0 | 17.Nov.2033 | 627.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 53.903,64 | 0.0 | 10612.0 | 789.0 | 15.Dez.2034 | 595.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 53.979,85 | 0.0 | 9815.0 | 350.0 | 13.Okt.2027 | 0.0 |
C | CITIGROUP INC | Unternehmen | 53.659,72 | 0.0 | 10599.0 | 333.0 | 15.Jan.2028 | 663.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 53.742,70 | 0.0 | 10515.0 | 659.0 | 01.Nov.2032 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 53.399,27 | 0.0 | 10434.0 | 645.0 | 25.Okt.2033 | 583.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 53.503,09 | 0.0 | 10651.0 | 65.0 | 25.Nov.2024 | 138.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 53.557,84 | 0.0 | 10422.0 | 227.0 | 29.Okt.2027 | 715.0 |
C | CITIGROUP INC | Unternehmen | 53.369,76 | 0.0 | 10581.0 | 1110.0 | 30.Jan.2042 | 588.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 53.402,86 | 0.0 | 10681.0 | 765.0 | 27.Sept.2034 | 675.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 53.595,65 | 0.0 | 10622.0 | 151.0 | 15.Okt.2025 | 200.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 53.369,26 | 0.0 | 888.0 | 185.0 | 19.Feb.2026 | 150.0 |
OKE | ONEOK INC | Unternehmen | 53.432,71 | 0.0 | 10463.0 | 653.0 | 15.Nov.2032 | 610.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 53.552,84 | 0.0 | 10659.0 | 901.0 | 27.Feb.2037 | 615.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 53.324,71 | 0.0 | 10541.0 | 507.0 | 15.Juli2030 | 620.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 53.222,36 | 0.0 | 6516.0 | 1593.0 | 01.Okt.2050 | 280.0 |
PII | POLARIS INC | Unternehmen | 53.291,17 | 0.0 | 10635.0 | 417.0 | 15.März2029 | 695.0 |
BADWUR | BADEN-WURTTEMBERG LAND OF MTN RegS | Government Related | 52.931,31 | 0.0 | 10573.0 | 79.0 | 16.Jan.2025 | 63.0 |
CAT | CATERPILLAR INC | Unternehmen | 52.947,85 | 0.0 | 7412.0 | 1543.0 | 09.Apr.2050 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 53.083,37 | 0.0 | 10607.0 | 954.0 | 15.März2035 | 263.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 52.946,17 | 0.0 | 10369.0 | 1067.0 | 15.Nov.2041 | 600.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 53.069,56 | 0.0 | 7555.0 | 1484.0 | 01.Sept.2049 | 363.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 52.849,34 | 0.0 | 10348.0 | 314.0 | 01.Dez.2027 | 690.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 52.934,20 | 0.0 | 10337.0 | 637.0 | 28.Okt.2033 | 604.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 52.673,04 | 0.0 | 10529.0 | 79.0 | 14.Jan.2025 | 25.0 |
BERGER | BERLIN LAND OF RegS | Government Related | 52.760,24 | 0.0 | 10545.0 | 86.0 | 10.Feb.2025 | 50.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 52.750,63 | 0.0 | 10530.0 | 1644.0 | 15.Sept.2115 | 613.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 52.611,98 | 0.0 | 10490.0 | 92.0 | 16.März2025 | 1063.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 52.674,44 | 0.0 | 6534.0 | 650.0 | 02.Juni2031 | 215.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 52.425,32 | 0.0 | 10461.0 | 109.0 | 07.Mai2025 | 25.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 52.507,00 | 0.0 | 10500.0 | 96.0 | 19.März2025 | 50.0 |
GM | GENERAL MOTORS CO | Unternehmen | 52.543,80 | 0.0 | 10205.0 | 1097.0 | 02.Okt.2043 | 625.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 52.574,52 | 0.0 | 10399.0 | 669.0 | 15.Jan.2033 | 580.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 52.550,00 | 0.0 | 10467.0 | 119.0 | 13.Juni2025 | 50.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 52.225,06 | 0.0 | 10419.0 | 128.0 | 16.Juli2025 | 35.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 52.212,53 | 0.0 | 10304.0 | 758.0 | 01.Sept.2032 | 225.0 |
CONGR | CONTINENTAL AG RegS | Unternehmen | 52.281,27 | 0.0 | 10426.0 | 123.0 | 27.Juni2025 | 38.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.170,46 | 0.0 | 10312.0 | 285.0 | 15.Juli2027 | 610.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 52.229,36 | 0.0 | 9742.0 | 364.0 | 01.Aug.2037 | 400.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 52.115,86 | 0.0 | 10423.0 | 107.0 | 30.Apr.2025 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 52.151,02 | 0.0 | 10430.0 | 109.0 | 05.Mai2025 | 0.0 |
USB | US BANCORP | Unternehmen | 52.291,46 | 0.0 | 10205.0 | 637.0 | 21.Okt.2033 | 585.0 |
MMM | 3M CO MTN | Unternehmen | 51.924,46 | 0.0 | 6916.0 | 1435.0 | 19.Sept.2046 | 313.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 52.025,02 | 0.0 | 10376.0 | 154.0 | 22.Okt.2025 | 63.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 52.008,26 | 0.0 | 10203.0 | 114.0 | 15.Juni2025 | 700.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 52.045,20 | 0.0 | 6931.0 | 1932.0 | 17.März2062 | 304.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 51.990,42 | 0.0 | 10384.0 | 443.0 | 18.Sept.2028 | 25.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 52.007,43 | 0.0 | 10232.0 | 697.0 | 12.Juni2033 | 581.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.924,58 | 0.0 | 10311.0 | 341.0 | 17.Feb.2028 | 663.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 51.663,57 | 0.0 | 10068.0 | 125.0 | 15.Okt.2025 | 588.0 |
INTU | INTUIT INC. | Unternehmen | 51.720,22 | 0.0 | 10326.0 | 1467.0 | 15.Sept.2053 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 51.711,70 | 0.0 | 10083.0 | 1362.0 | 01.Apr.2050 | 530.0 |
AVT | AVNET INC | Unternehmen | 51.400,19 | 0.0 | 10259.0 | 346.0 | 15.März2028 | 625.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 51.506,17 | 0.0 | 10295.0 | 144.0 | 11.Sept.2025 | 10.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 51.524,82 | 0.0 | 10223.0 | 314.0 | 23.Juni2027 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 51.362,87 | 0.0 | 10190.0 | 335.0 | 08.Okt.2027 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 51.469,48 | 0.0 | 10207.0 | 435.0 | 01.Nov.2028 | 200.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Unternehmen | 51.533,69 | 0.0 | 10276.0 | 343.0 | 10.März2028 | 650.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 51.361,45 | 0.0 | 10216.0 | 321.0 | 15.Juli2027 | 75.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 51.460,27 | 0.0 | 10085.0 | 692.0 | 15.Mai2033 | 565.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 51.131,72 | 0.0 | 9991.0 | 98.0 | 01.Mai2025 | 580.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 51.088,90 | 0.0 | 9959.0 | 1429.0 | 01.Apr.2053 | 530.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 51.128,41 | 0.0 | 10132.0 | 422.0 | 28.Aug.2028 | 150.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 51.174,88 | 0.0 | 10117.0 | 679.0 | 11.Jan.2033 | 559.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 51.214,36 | 0.0 | 10180.0 | 324.0 | 26.Juli2027 | 88.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.228,70 | 0.0 | 10076.0 | 329.0 | 15.Dez.2029 | 600.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.977,78 | 0.0 | 10000.0 | 1.0 | 01.Apr.2024 | 400.0 |
HD | HOME DEPOT INC | Unternehmen | 51.028,80 | 0.0 | 10188.0 | 1081.0 | 15.Sept.2040 | 540.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 51.020,92 | 0.0 | 10184.0 | 670.0 | 14.Sept.2033 | 572.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 50.966,49 | 0.0 | 10174.0 | 1572.0 | 15.Sept.2062 | 580.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 50.951,27 | 0.0 | 5026.0 | 1758.0 | 11.Mai2051 | 250.0 |
EXC | PECO ENERGY CO | Unternehmen | 50.935,33 | 0.0 | 6781.0 | 1601.0 | 15.März2051 | 305.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 50.916,35 | 0.0 | 10183.0 | 692.0 | 19.März2031 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 51.059,20 | 0.0 | 10039.0 | 682.0 | 21.Nov.2032 | 495.0 |
T | AT&T INC | Unternehmen | 50.638,89 | 0.0 | 10063.0 | 1105.0 | 15.Aug.2041 | 555.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 50.803,66 | 0.0 | 9973.0 | 431.0 | 15.Mai2029 | 513.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 50.618,30 | 0.0 | 10124.0 | 228.0 | 20.Juli2026 | 0.0 |
GIS | GENERAL MILLS INC | Unternehmen | 50.589,02 | 0.0 | 9873.0 | 698.0 | 29.März2033 | 495.0 |
HUM | HUMANA INC | Unternehmen | 50.639,06 | 0.0 | 9889.0 | 497.0 | 01.Apr.2030 | 488.0 |
ORAFP | ORANGE SA | Unternehmen | 50.781,79 | 0.0 | 10078.0 | 1185.0 | 06.Feb.2044 | 550.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.733,01 | 0.0 | 9943.0 | 745.0 | 25.Mai2034 | 600.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 50.561,48 | 0.0 | 9988.0 | 291.0 | 01.Juli2027 | 520.0 |
AAPL | APPLE INC | Unternehmen | 50.339,46 | 0.0 | 9883.0 | 1508.0 | 10.Mai2053 | 485.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.503,91 | 0.0 | 9993.0 | 167.0 | 06.Jan.2026 | 480.0 |
CI | CIGNA GROUP | Unternehmen | 50.545,27 | 0.0 | 8416.0 | 625.0 | 15.März2031 | 238.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.354,44 | 0.0 | 10000.0 | 1.0 | 01.Apr.2024 | 145.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 50.519,45 | 0.0 | 10040.0 | 528.0 | 15.Aug.2030 | 545.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.362,39 | 0.0 | 9854.0 | 264.0 | 06.Apr.2027 | 460.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 50.538,10 | 0.0 | 10107.0 | 219.0 | 17.Juni2026 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 50.458,93 | 0.0 | 10088.0 | 386.0 | 13.März2028 | 95.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 50.520,63 | 0.0 | 10086.0 | 1059.0 | 15.März2040 | 550.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.439,30 | 0.0 | 9946.0 | 369.0 | 15.Juni2028 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 50.470,35 | 0.0 | 9869.0 | 1374.0 | 15.Apr.2049 | 501.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 50.192,99 | 0.0 | 9994.0 | 42.0 | 01.März2026 | 613.0 |
AVT | AVNET INC | Unternehmen | 50.235,36 | 0.0 | 9839.0 | 180.0 | 15.Apr.2026 | 463.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 50.056,15 | 0.0 | 9969.0 | 8.0 | 22.Apr.2025 | 98.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.060,09 | 0.0 | 9981.0 | 5.0 | 15.Apr.2024 | 70.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 50.233,04 | 0.0 | 10046.0 | 238.0 | 24.Aug.2026 | 1.0 |
CI | CIGNA GROUP | Unternehmen | 50.098,83 | 0.0 | 9869.0 | 149.0 | 15.Nov.2025 | 413.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.105,38 | 0.0 | 9952.0 | 1349.0 | 15.Aug.2052 | 595.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 50.235,48 | 0.0 | 9933.0 | 278.0 | 26.Juni2028 | 450.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 50.103,27 | 0.0 | 9953.0 | 127.0 | 09.Aug.2026 | 511.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.067,23 | 0.0 | 9997.0 | 354.0 | 15.März2028 | 480.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 50.170,30 | 0.0 | 9924.0 | 1411.0 | 17.Jan.2054 | 566.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 50.258,47 | 0.0 | 9947.0 | 156.0 | 15.Jan.2026 | 525.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.145,05 | 0.0 | 9851.0 | 325.0 | 25.Nov.2027 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.091,58 | 0.0 | 9941.0 | 20.0 | 12.Juni2024 | 265.0 |
ABBV | ABBVIE INC | Unternehmen | 49.956,50 | 0.0 | 9834.0 | 402.0 | 14.Nov.2028 | 425.0 |
AET | AETNA INC | Unternehmen | 49.965,80 | 0.0 | 9865.0 | 61.0 | 15.Nov.2024 | 350.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 50.008,99 | 0.0 | 9986.0 | 360.0 | 14.März2028 | 438.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 49.941,59 | 0.0 | 9956.0 | 713.0 | 03.März2033 | 480.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 49.965,55 | 0.0 | 9883.0 | 486.0 | 30.Apr.2029 | 113.0 |
C | CITIGROUP INC | Unternehmen | 49.975,93 | 0.0 | 9955.0 | 11.0 | 01.Mai2025 | 98.0 |
C | CITIGROUP INC | Unternehmen | 49.990,33 | 0.0 | 9867.0 | 114.0 | 10.Juni2025 | 440.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 49.991,15 | 0.0 | 9998.0 | 291.0 | 10.März2027 | 13.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 49.913,92 | 0.0 | 9836.0 | 106.0 | 15.Mai2025 | 400.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 49.919,02 | 0.0 | 9949.0 | 169.0 | 01.März2026 | 480.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.924,14 | 0.0 | 9922.0 | 661.0 | 15.Aug.2032 | 540.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.964,95 | 0.0 | 9935.0 | 304.0 | 15.Aug.2027 | 495.0 |
HUM | HUMANA INC | Unternehmen | 50.027,14 | 0.0 | 9983.0 | 63.0 | 13.März2026 | 570.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 50.002,25 | 0.0 | 9843.0 | 684.0 | 01.Dez.2032 | 490.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 49.983,74 | 0.0 | 9988.0 | 818.0 | 25.Juni2032 | 10.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 50.006,91 | 0.0 | 4980.0 | 909.0 | 20.Juli2034 | 175.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 49.885,34 | 0.0 | 248.0 | 1006.0 | 17.Juni2035 | 160.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 49.819,77 | 0.0 | 9909.0 | 178.0 | 13.Feb.2026 | 450.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 49.873,53 | 0.0 | 9921.0 | 34.0 | 01.Aug.2024 | 345.0 |
TSN | TYSON FOODS INC | Unternehmen | 49.889,56 | 0.0 | 9932.0 | 38.0 | 15.Aug.2024 | 395.0 |
ABBV | ABBVIE INC | Unternehmen | 49.550,13 | 0.0 | 9819.0 | 63.0 | 21.Nov.2024 | 260.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.682,40 | 0.0 | 9897.0 | 33.0 | 30.Juli2024 | 250.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 49.755,23 | 0.0 | 9951.0 | 711.0 | 27.März2033 | 513.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 49.552,01 | 0.0 | 9730.0 | 268.0 | 01.Apr.2027 | 370.0 |
KO | COCA-COLA CO | Unternehmen | 49.583,69 | 0.0 | 7065.0 | 1639.0 | 05.März2051 | 300.0 |
CCI | CROWN CASTLE INC | Unternehmen | 49.588,41 | 0.0 | 9895.0 | 43.0 | 01.Sept.2024 | 320.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 49.703,32 | 0.0 | 9854.0 | 77.0 | 15.Jan.2025 | 435.0 |
H | HYATT HOTELS CORP | Unternehmen | 49.586,12 | 0.0 | 9901.0 | 174.0 | 15.März2026 | 485.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.720,08 | 0.0 | 9861.0 | 346.0 | 12.Jan.2028 | 400.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 49.691,77 | 0.0 | 9912.0 | 19.0 | 01.Juni2025 | 82.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 49.594,50 | 0.0 | 9875.0 | 344.0 | 23.Feb.2028 | 460.0 |
PLD | PROLOGIS LP | Unternehmen | 49.659,41 | 0.0 | 9797.0 | 724.0 | 15.Juni2033 | 475.0 |
PLD | PROLOGIS LP | Unternehmen | 49.678,93 | 0.0 | 9787.0 | 1445.0 | 15.Juni2053 | 525.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.766,96 | 0.0 | 9941.0 | 377.0 | 07.März2028 | 213.0 |
SRE | SEMPRA | Unternehmen | 49.740,79 | 0.0 | 9787.0 | 96.0 | 01.Apr.2025 | 330.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Unternehmen | 49.612,96 | 0.0 | 9775.0 | 98.0 | 07.Apr.2025 | 313.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.556,04 | 0.0 | 9817.0 | 51.0 | 07.Okt.2024 | 200.0 |
WMT | WALMART INC | Unternehmen | 49.649,03 | 0.0 | 9840.0 | 116.0 | 26.Juni2025 | 355.0 |
ZURICH | ZURICH CANTON OF RegS | Government Related | 49.569,37 | 0.0 | 9914.0 | 959.0 | 10.Nov.2033 | 0.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 49.305,67 | 0.0 | 9791.0 | 61.0 | 13.Nov.2024 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.457,98 | 0.0 | 9840.0 | 170.0 | 15.Feb.2026 | 440.0 |
AGR | AVANGRID INC | Unternehmen | 49.471,28 | 0.0 | 9750.0 | 100.0 | 15.Apr.2025 | 320.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 49.307,10 | 0.0 | 9861.0 | 331.0 | 04.Aug.2027 | 1.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 49.387,59 | 0.0 | 9860.0 | 1100.0 | 15.Sept.2040 | 513.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 49.305,69 | 0.0 | 9708.0 | 193.0 | 19.Apr.2026 | 350.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 49.393,81 | 0.0 | 9819.0 | 80.0 | 23.Jan.2026 | 337.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.542,82 | 0.0 | 9848.0 | 129.0 | 01.Aug.2025 | 388.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.363,57 | 0.0 | 9713.0 | 368.0 | 28.Apr.2028 | 385.0 |
C | CITIGROUP INC | Unternehmen | 49.447,90 | 0.0 | 9888.0 | 1018.0 | 26.März2041 | 532.0 |
HD | HOME DEPOT INC | Unternehmen | 49.388,01 | 0.0 | 9864.0 | 138.0 | 15.Sept.2025 | 400.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 49.345,79 | 0.0 | 9783.0 | 164.0 | 15.Jan.2026 | 430.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.374,07 | 0.0 | 9840.0 | 1263.0 | 04.März2046 | 538.0 |
MET | METLIFE INC | Unternehmen | 49.483,17 | 0.0 | 9792.0 | 1466.0 | 15.Jan.2054 | 525.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.378,43 | 0.0 | 9861.0 | 475.0 | 15.Sept.2029 | 450.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 49.300,64 | 0.0 | 9706.0 | 190.0 | 06.Apr.2026 | 325.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 49.331,01 | 0.0 | 9787.0 | 63.0 | 21.Nov.2024 | 225.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 49.464,97 | 0.0 | 9791.0 | 57.0 | 30.Okt.2024 | 250.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 49.430,16 | 0.0 | 9632.0 | 420.0 | 01.Apr.2029 | 520.0 |
USB | US BANCORP MTN | Unternehmen | 49.394,09 | 0.0 | 9806.0 | 343.0 | 01.Feb.2029 | 465.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 49.465,08 | 0.0 | 9852.0 | 425.0 | 26.Feb.2029 | 475.0 |
MMM | 3M CO | Unternehmen | 49.189,19 | 0.0 | 9719.0 | 100.0 | 15.Apr.2025 | 265.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 49.142,90 | 0.0 | 9748.0 | 120.0 | 01.Juli2025 | 338.0 |
AVT | AVNET INC | Unternehmen | 49.268,87 | 0.0 | 9677.0 | 636.0 | 01.Juni2032 | 550.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 49.054,57 | 0.0 | 9800.0 | 94.0 | 15.März2025 | 315.0 |
C | CITIGROUP INC | Unternehmen | 49.069,17 | 0.0 | 9646.0 | 634.0 | 24.Mai2033 | 491.0 |
GLW | CORNING INC | Unternehmen | 49.285,82 | 0.0 | 9661.0 | 1304.0 | 15.Nov.2048 | 535.0 |
CVS | CVS HEALTH CORP | Unternehmen | 49.271,61 | 0.0 | 9798.0 | 1396.0 | 21.Feb.2053 | 563.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 49.037,08 | 0.0 | 9718.0 | 377.0 | 15.Juli2028 | 445.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 49.118,29 | 0.0 | 9778.0 | 260.0 | 15.Feb.2027 | 395.0 |
SO | GEORGIA POWER COMPANY | Unternehmen | 49.050,28 | 0.0 | 9651.0 | 185.0 | 01.Apr.2026 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 49.130,59 | 0.0 | 9647.0 | 1236.0 | 22.Mai2045 | 515.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.258,03 | 0.0 | 9837.0 | 433.0 | 15.März2029 | 438.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 49.266,44 | 0.0 | 9830.0 | 686.0 | 09.Sept.2032 | 460.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 49.216,00 | 0.0 | 4856.0 | 898.0 | 15.Mai2035 | 300.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 49.113,73 | 0.0 | 9713.0 | 105.0 | 01.Mai2025 | 270.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 49.260,22 | 0.0 | 9744.0 | 108.0 | 15.Mai2025 | 295.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.175,97 | 0.0 | 9821.0 | 316.0 | 15.Sept.2027 | 425.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 49.288,71 | 0.0 | 9839.0 | 381.0 | 15.Sept.2048 | 570.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.270,90 | 0.0 | 9363.0 | 1365.0 | 03.Apr.2049 | 463.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 49.133,19 | 0.0 | 9764.0 | 169.0 | 02.Feb.2026 | 413.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 49.241,77 | 0.0 | 9829.0 | 465.0 | 11.Jan.2029 | 88.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 49.152,97 | 0.0 | 9690.0 | 1369.0 | 18.Juni2050 | 510.0 |
V | VISA INC | Unternehmen | 49.099,57 | 0.0 | 9730.0 | 159.0 | 14.Dez.2025 | 315.0 |
VMW | VMWARE LLC | Unternehmen | 49.167,76 | 0.0 | 9822.0 | 38.0 | 15.Aug.2024 | 100.0 |
ABBV | ABBVIE INC | Unternehmen | 48.927,86 | 0.0 | 9667.0 | 196.0 | 14.Mai2026 | 320.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 49.019,05 | 0.0 | 9780.0 | 90.0 | 01.März2025 | 325.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 48.850,87 | 0.0 | 9730.0 | 1510.0 | 27.Feb.2053 | 488.0 |
MRKGR | EMD FINANCE LLC 144A | Unternehmen | 48.973,10 | 0.0 | 9787.0 | 94.0 | 19.März2025 | 325.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 48.851,89 | 0.0 | 9741.0 | 86.0 | 14.Feb.2025 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 48.809,02 | 0.0 | 9729.0 | 78.0 | 15.Jan.2025 | 163.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.950,85 | 0.0 | 9787.0 | 44.0 | 10.Sept.2024 | 63.0 |
KFW | KFW MTN | Government Related | 48.889,33 | 0.0 | 9777.0 | 47.0 | 20.Sept.2024 | 50.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 48.843,08 | 0.0 | 9613.0 | 1373.0 | 15.Juni2052 | 550.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 49.024,76 | 0.0 | 9798.0 | 43.0 | 01.Sept.2024 | 98.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 48.907,30 | 0.0 | 9780.0 | 46.0 | 16.Sept.2024 | 50.0 |
DOC | PHYSICIANS REALTY LP | Unternehmen | 48.997,02 | 0.0 | 9785.0 | 266.0 | 15.März2027 | 430.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 48.953,12 | 0.0 | 9774.0 | 1477.0 | 15.März2053 | 513.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 48.862,72 | 0.0 | 9661.0 | 200.0 | 01.Juni2026 | 345.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 48.790,49 | 0.0 | 9748.0 | 94.0 | 15.März2025 | 295.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 48.863,84 | 0.0 | 6884.0 | 458.0 | 01.Mai2029 | 325.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.022,09 | 0.0 | 9714.0 | 293.0 | 13.Juli2027 | 440.0 |
TSN | TYSON FOODS INC | Unternehmen | 48.993,15 | 0.0 | 9770.0 | 178.0 | 01.März2026 | 400.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 49.024,11 | 0.0 | 9609.0 | 433.0 | 01.Apr.2029 | 400.0 |
AEP | AEP TEXAS INC | Unternehmen | 48.654,49 | 0.0 | 9559.0 | 651.0 | 15.Mai2032 | 470.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 48.730,87 | 0.0 | 9675.0 | 460.0 | 30.Juli2029 | 450.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 48.650,99 | 0.0 | 9557.0 | 314.0 | 01.Okt.2027 | 355.0 |
AMGN | AMGEN INC | Unternehmen | 48.636,08 | 0.0 | 9485.0 | 1117.0 | 01.Okt.2041 | 495.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 48.534,52 | 0.0 | 9469.0 | 1212.0 | 01.Apr.2044 | 488.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 48.564,85 | 0.0 | 9638.0 | 105.0 | 01.Mai2025 | 185.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 48.663,66 | 0.0 | 9701.0 | 77.0 | 10.Jan.2025 | 150.0 |
BIIB | BIOGEN INC | Unternehmen | 48.543,44 | 0.0 | 6897.0 | 1555.0 | 15.Feb.2051 | 325.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 48.604,13 | 0.0 | 9707.0 | 354.0 | 15.März2028 | 415.0 |
C | CITIGROUP INC | Unternehmen | 48.647,83 | 0.0 | 9646.0 | 256.0 | 10.Jan.2028 | 389.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 48.771,35 | 0.0 | 9749.0 | 480.0 | 05.März2029 | 75.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 48.545,15 | 0.0 | 9668.0 | 1704.0 | 27.Feb.2063 | 495.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 48.696,11 | 0.0 | 9736.0 | 483.0 | 05.März2029 | 50.0 |
FDX | FEDEX CORP | Unternehmen | 48.723,30 | 0.0 | 9552.0 | 1349.0 | 15.Mai2050 | 525.0 |
HUM | HUMANA INC | Unternehmen | 48.562,86 | 0.0 | 9699.0 | 269.0 | 15.März2027 | 395.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 48.698,04 | 0.0 | 9674.0 | 302.0 | 04.Aug.2028 | 444.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 48.660,50 | 0.0 | 8091.0 | 1806.0 | 01.Sept.2050 | 245.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.577,69 | 0.0 | 9701.0 | 700.0 | 15.Sept.2032 | 435.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 48.643,39 | 0.0 | 9589.0 | 1250.0 | 05.Dez.2043 | 450.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 48.643,82 | 0.0 | 9639.0 | 99.0 | 22.Apr.2026 | 208.0 |
KRC | KILROY REALTY LP | Unternehmen | 48.632,99 | 0.0 | 9592.0 | 407.0 | 15.Dez.2028 | 475.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 48.532,82 | 0.0 | 9688.0 | 89.0 | 24.Feb.2025 | 200.0 |
MA | MASTERCARD INC | Unternehmen | 48.694,91 | 0.0 | 7998.0 | 1484.0 | 01.Juni2049 | 365.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 48.724,14 | 0.0 | 9698.0 | 262.0 | 06.Feb.2027 | 330.0 |
MS | MORGAN STANLEY | Unternehmen | 48.683,43 | 0.0 | 9669.0 | 263.0 | 20.Jan.2027 | 363.0 |
MPLX | MPLX LP | Unternehmen | 48.679,22 | 0.0 | 9700.0 | 675.0 | 01.Sept.2032 | 495.0 |
TJX | TJX COMPANIES INC | Unternehmen | 48.552,86 | 0.0 | 9536.0 | 516.0 | 15.Apr.2030 | 388.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 48.539,96 | 0.0 | 9708.0 | 360.0 | 19.Nov.2027 | 1.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 48.419,28 | 0.0 | 9586.0 | 292.0 | 15.Juni2027 | 345.0 |
AAPL | APPLE INC | Unternehmen | 48.504,92 | 0.0 | 8038.0 | 1378.0 | 09.Feb.2045 | 345.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 48.437,94 | 0.0 | 9577.0 | 851.0 | 13.Juni2033 | 130.0 |
C | CITIGROUP INC | Unternehmen | 48.338,63 | 0.0 | 9597.0 | 389.0 | 25.Juli2028 | 413.0 |
EBAY | EBAY INC | Unternehmen | 48.404,59 | 0.0 | 9672.0 | 93.0 | 11.März2025 | 190.0 |
INTC | INTEL CORPORATION | Unternehmen | 48.484,98 | 0.0 | 9618.0 | 1273.0 | 29.Juli2045 | 490.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 48.474,34 | 0.0 | 9694.0 | 403.0 | 24.Apr.2028 | 1.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 48.400,42 | 0.0 | 9672.0 | 93.0 | 13.März2026 | 200.0 |
MA | MASTERCARD INC | Unternehmen | 48.466,06 | 0.0 | 9663.0 | 354.0 | 26.Feb.2028 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 48.404,43 | 0.0 | 9655.0 | 1451.0 | 09.Sept.2052 | 515.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 48.298,81 | 0.0 | 7874.0 | 1119.0 | 01.Apr.2040 | 360.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 48.443,64 | 0.0 | 9520.0 | 1590.0 | 01.Juni2062 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 48.298,42 | 0.0 | 9660.0 | 359.0 | 27.März2028 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 48.376,04 | 0.0 | 9602.0 | 261.0 | 11.Jan.2027 | 345.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 48.348,26 | 0.0 | 9542.0 | 489.0 | 03.Dez.2029 | 402.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 48.091,70 | 0.0 | 9602.0 | 183.0 | 10.März2026 | 341.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 48.067,44 | 0.0 | 9570.0 | 392.0 | 15.Aug.2028 | 370.0 |
CVS | CVS HEALTH CORP | Unternehmen | 48.184,85 | 0.0 | 9472.0 | 1164.0 | 05.Dez.2043 | 530.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 48.188,12 | 0.0 | 8031.0 | 620.0 | 23.Sept.2030 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 48.100,27 | 0.0 | 9517.0 | 759.0 | 14.Apr.2032 | 100.0 |
IT | GARTNER INC 144A | Unternehmen | 48.177,48 | 0.0 | 9528.0 | 308.0 | 01.Juli2028 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 48.150,50 | 0.0 | 9626.0 | 377.0 | 26.Jan.2028 | 25.0 |
INTC | INTEL CORPORATION | Unternehmen | 48.171,84 | 0.0 | 9515.0 | 285.0 | 11.Mai2027 | 315.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.146,79 | 0.0 | 9551.0 | 209.0 | 10.Juni2026 | 265.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.214,80 | 0.0 | 9388.0 | 461.0 | 21.Mai2029 | 300.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 48.130,67 | 0.0 | 9514.0 | 193.0 | 15.Apr.2026 | 250.0 |
XL | XL GROUP LTD | Unternehmen | 48.068,44 | 0.0 | 9465.0 | 1177.0 | 15.Dez.2043 | 525.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 47.935,95 | 0.0 | 9552.0 | 111.0 | 20.Mai2025 | 100.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 47.854,21 | 0.0 | 9505.0 | 667.0 | 03.Aug.2033 | 442.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 47.874,10 | 0.0 | 9494.0 | 341.0 | 12.Jan.2028 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.835,69 | 0.0 | 9482.0 | 198.0 | 24.Apr.2026 | 200.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.001,37 | 0.0 | 9449.0 | 444.0 | 15.Mai2029 | 413.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 47.934,23 | 0.0 | 9425.0 | 665.0 | 01.Mai2032 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 48.009,94 | 0.0 | 4800.0 | 2717.0 | 18.Jan.2052 | 5.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 47.772,60 | 0.0 | 9528.0 | 440.0 | 01.Okt.2028 | 50.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 47.900,17 | 0.0 | 9397.0 | 1248.0 | 15.Nov.2045 | 500.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 47.859,17 | 0.0 | 9523.0 | 264.0 | 15.Feb.2027 | 420.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 47.934,48 | 0.0 | 9447.0 | 1446.0 | 15.Juni2052 | 495.0 |
MET | METLIFE INC | Unternehmen | 47.783,60 | 0.0 | 9375.0 | 1202.0 | 13.Nov.2043 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 47.801,85 | 0.0 | 9504.0 | 309.0 | 25.Juli2027 | 329.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 47.781,55 | 0.0 | 9524.0 | 120.0 | 23.Juni2025 | 125.0 |
QRVO | QORVO INC | Unternehmen | 47.786,98 | 0.0 | 9361.0 | 415.0 | 15.Okt.2029 | 438.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 47.935,42 | 0.0 | 9583.0 | 273.0 | 23.März2027 | 375.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 47.963,81 | 0.0 | 4776.0 | 2672.0 | 19.Jan.2061 | 100.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 47.827,26 | 0.0 | 9511.0 | 219.0 | 04.Aug.2026 | 370.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 47.656,22 | 0.0 | 9459.0 | 344.0 | 15.Jan.2028 | 360.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 47.571,35 | 0.0 | 9472.0 | 687.0 | 22.Aug.2032 | 430.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 47.681,81 | 0.0 | 9380.0 | 1210.0 | 22.Juni2038 | 190.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 47.746,09 | 0.0 | 9382.0 | 550.0 | 15.Nov.2030 | 455.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 47.637,94 | 0.0 | 9305.0 | 1560.0 | 15.Okt.2058 | 495.0 |
CVS | CVS HEALTH CORP | Unternehmen | 47.519,26 | 0.0 | 9321.0 | 515.0 | 01.Apr.2030 | 375.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 47.555,72 | 0.0 | 9480.0 | 424.0 | 01.März2030 | 425.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 47.635,12 | 0.0 | 9418.0 | 458.0 | 01.Juni2029 | 338.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 47.601,41 | 0.0 | 9512.0 | 412.0 | 18.Sept.2028 | 313.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 47.631,42 | 0.0 | 9526.0 | 443.0 | 18.Sept.2028 | 1.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 47.642,93 | 0.0 | 7860.0 | 1331.0 | 15.Juli2046 | 400.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 47.731,92 | 0.0 | 9521.0 | 439.0 | 01.März2029 | 350.0 |
TGT | TARGET CORPORATION | Unternehmen | 47.526,88 | 0.0 | 9409.0 | 1489.0 | 15.Jan.2053 | 480.0 |
DIS | WALT DISNEY CO | Unternehmen | 47.705,24 | 0.0 | 9536.0 | 1101.0 | 23.März2040 | 463.0 |
WRK | WRKCO INC | Unternehmen | 47.606,13 | 0.0 | 9510.0 | 317.0 | 15.Sept.2027 | 338.0 |
MMM | 3M CO | Unternehmen | 47.284,76 | 0.0 | 9328.0 | 325.0 | 15.Okt.2027 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.374,61 | 0.0 | 9374.0 | 335.0 | 02.Nov.2027 | 250.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 47.482,71 | 0.0 | 6729.0 | 1460.0 | 21.Juli2052 | 297.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 47.323,82 | 0.0 | 9452.0 | 278.0 | 11.März2027 | 295.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 47.312,98 | 0.0 | 9328.0 | 235.0 | 01.Okt.2026 | 275.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 47.296,76 | 0.0 | 9273.0 | 655.0 | 15.Apr.2032 | 415.0 |
CCI | CROWN CASTLE INC | Unternehmen | 47.320,11 | 0.0 | 7740.0 | 1413.0 | 15.Nov.2049 | 400.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 47.371,71 | 0.0 | 9392.0 | 860.0 | 31.Okt.2033 | 188.0 |
EQIX | EQUINIX INC | Unternehmen | 47.489,63 | 0.0 | 9394.0 | 247.0 | 18.Nov.2026 | 290.0 |
EU | EUROPEAN UNION RegS | Government Related | 47.356,11 | 0.0 | 9342.0 | 1953.0 | 04.Okt.2052 | 250.0 |
MRK | MERCK & CO INC | Unternehmen | 47.446,03 | 0.0 | 9470.0 | 442.0 | 07.März2029 | 340.0 |
MET | METLIFE INC | Unternehmen | 47.400,15 | 0.0 | 9380.0 | 1442.0 | 15.Juli2052 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 47.362,25 | 0.0 | 9460.0 | 441.0 | 15.März2029 | 370.0 |
ABBV | ABBVIE INC | Unternehmen | 47.083,00 | 0.0 | 9401.0 | 1276.0 | 15.März2045 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 47.049,75 | 0.0 | 9359.0 | 153.0 | 24.Okt.2026 | 120.0 |
BKU | BANKUNITED INC | Unternehmen | 47.019,16 | 0.0 | 9253.0 | 512.0 | 11.Juni2030 | 513.0 |
CAT | CATERPILLAR INC | Unternehmen | 47.081,96 | 0.0 | 9242.0 | 1703.0 | 15.Mai2064 | 475.0 |
C | CITIGROUP INC | Unternehmen | 47.175,27 | 0.0 | 9427.0 | 437.0 | 20.März2030 | 398.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 47.036,94 | 0.0 | 9363.0 | 540.0 | 29.Nov.2029 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 47.029,19 | 0.0 | 9200.0 | 1262.0 | 21.Okt.2045 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 47.047,96 | 0.0 | 9393.0 | 562.0 | 21.Jan.2030 | 88.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 47.086,74 | 0.0 | 9413.0 | 140.0 | 01.Sept.2025 | 55.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 47.186,32 | 0.0 | 9429.0 | 233.0 | 15.Sept.2026 | 255.0 |
KFW | KFW | Government Related | 47.206,32 | 0.0 | 9434.0 | 127.0 | 18.Juli2025 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 47.256,95 | 0.0 | 9360.0 | 339.0 | 15.Nov.2027 | 250.0 |
PEP | PEPSICO INC | Unternehmen | 47.087,18 | 0.0 | 9216.0 | 1314.0 | 14.Apr.2046 | 445.0 |
V | VISA INC | Unternehmen | 47.093,72 | 0.0 | 9410.0 | 321.0 | 15.Sept.2027 | 275.0 |
DIS | WALT DISNEY CO | Unternehmen | 47.041,02 | 0.0 | 9234.0 | 1301.0 | 15.Nov.2046 | 475.0 |
ALB | ALBEMARLE CORP | Unternehmen | 46.908,80 | 0.0 | 9206.0 | 1165.0 | 01.Dez.2044 | 545.0 |
ALLE | ALLEGION PLC | Unternehmen | 47.004,95 | 0.0 | 9230.0 | 480.0 | 01.Okt.2029 | 350.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 46.977,83 | 0.0 | 9382.0 | 279.0 | 08.März2027 | 265.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 46.791,71 | 0.0 | 9189.0 | 1233.0 | 15.Mai2044 | 463.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 46.919,04 | 0.0 | 9287.0 | 535.0 | 01.Juli2030 | 405.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 46.853,08 | 0.0 | 9303.0 | 695.0 | 11.Juli2031 | 88.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 46.838,32 | 0.0 | 9324.0 | 474.0 | 15.Aug.2029 | 375.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 46.887,06 | 0.0 | 9345.0 | 226.0 | 15.Aug.2026 | 274.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 46.981,89 | 0.0 | 9319.0 | 498.0 | 15.Jan.2030 | 385.0 |
MDT | MEDTRONIC INC | Unternehmen | 46.925,60 | 0.0 | 9370.0 | 1296.0 | 15.März2045 | 463.0 |
PSX | PHILLIPS 66 CO | Unternehmen | 46.933,62 | 0.0 | 9147.0 | 1266.0 | 01.Okt.2046 | 490.0 |
DIS | WALT DISNEY CO | Unternehmen | 46.981,19 | 0.0 | 9380.0 | 1259.0 | 15.Sept.2044 | 475.0 |
ZTS | ZOETIS INC | Unternehmen | 46.961,60 | 0.0 | 9380.0 | 320.0 | 12.Sept.2027 | 300.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 46.597,57 | 0.0 | 9211.0 | 937.0 | 05.Juli2034 | 138.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 46.741,45 | 0.0 | 9280.0 | 199.0 | 22.Apr.2027 | 158.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 46.708,03 | 0.0 | 6538.0 | 1549.0 | 15.Okt.2050 | 300.0 |
NOV | NOV INC | Unternehmen | 46.659,95 | 0.0 | 9216.0 | 496.0 | 01.Dez.2029 | 360.0 |
PLD | PROLOGIS LP | Unternehmen | 46.619,63 | 0.0 | 9228.0 | 286.0 | 15.Apr.2027 | 213.0 |
REG | REGENCY CENTERS LP | Unternehmen | 46.679,70 | 0.0 | 9231.0 | 537.0 | 15.Juni2030 | 370.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 46.666,67 | 0.0 | 9275.0 | 208.0 | 01.Juni2026 | 180.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 46.530,86 | 0.0 | 9289.0 | 173.0 | 06.Jan.2026 | 75.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 46.267,32 | 0.0 | 9209.0 | 266.0 | 15.Jan.2027 | 220.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 46.498,91 | 0.0 | 9279.0 | 167.0 | 15.Dez.2025 | 75.0 |
AMGN | AMGEN INC | Unternehmen | 46.441,48 | 0.0 | 9266.0 | 275.0 | 21.Feb.2027 | 220.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 46.429,85 | 0.0 | 9246.0 | 209.0 | 28.Mai2026 | 120.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 46.402,03 | 0.0 | 9249.0 | 481.0 | 23.Aug.2029 | 330.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 46.347,79 | 0.0 | 9262.0 | 187.0 | 02.März2026 | 105.0 |
C | CITIGROUP INC | Unternehmen | 46.359,15 | 0.0 | 9253.0 | 180.0 | 28.Jan.2027 | 112.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 46.281,43 | 0.0 | 9229.0 | 317.0 | 20.Aug.2027 | 270.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 46.405,18 | 0.0 | 9271.0 | 187.0 | 09.März2026 | 200.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 46.292,84 | 0.0 | 9070.0 | 1238.0 | 01.Nov.2044 | 465.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 46.294,85 | 0.0 | 9250.0 | 187.0 | 02.März2027 | 127.0 |
WMT | WALMART INC | Unternehmen | 46.305,20 | 0.0 | 9239.0 | 1531.0 | 09.Sept.2052 | 450.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 46.114,78 | 0.0 | 9010.0 | 1347.0 | 01.Apr.2047 | 435.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 46.109,46 | 0.0 | 9193.0 | 221.0 | 15.Juli2026 | 145.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 46.151,51 | 0.0 | 9230.0 | 545.0 | 02.Okt.2029 | 1.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 46.143,81 | 0.0 | 8380.0 | 1244.0 | 20.Sept.2047 | 520.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 46.121,16 | 0.0 | 9207.0 | 223.0 | 15.Juli2026 | 88.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 46.243,90 | 0.0 | 9205.0 | 874.0 | 12.Feb.2035 | 350.0 |
MPLX | MPLX LP | Unternehmen | 45.998,55 | 0.0 | 9162.0 | 1270.0 | 01.März2047 | 520.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.007,89 | 0.0 | 9173.0 | 214.0 | 15.Juni2026 | 100.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 46.130,66 | 0.0 | 9224.0 | 539.0 | 25.März2030 | 300.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 46.192,25 | 0.0 | 9226.0 | 233.0 | 01.Sept.2026 | 175.0 |
VFC | VF CORPORATION | Unternehmen | 46.110,50 | 0.0 | 9102.0 | 285.0 | 23.Apr.2027 | 280.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 46.082,01 | 0.0 | 9077.0 | 1535.0 | 19.Juni2059 | 513.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 45.846,42 | 0.0 | 9156.0 | 664.0 | 15.März2032 | 405.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 45.768,52 | 0.0 | 9150.0 | 238.0 | 20.Sept.2026 | 195.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 45.934,47 | 0.0 | 9171.0 | 229.0 | 12.Aug.2026 | 125.0 |
CI | CIGNA GROUP | Unternehmen | 45.768,21 | 0.0 | 9058.0 | 1287.0 | 15.Juli2046 | 480.0 |
KO | COCA-COLA CO | Unternehmen | 45.799,80 | 0.0 | 9113.0 | 303.0 | 01.Juni2027 | 145.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 45.907,47 | 0.0 | 9179.0 | 579.0 | 28.Feb.2030 | 35.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 45.856,22 | 0.0 | 9058.0 | 536.0 | 01.Juni2030 | 350.0 |
G2786843 | GNMA2 30YR PLATINUM | Verbrieft | 45.901,30 | 0.0 | 8783.0 | 588.0 | 20.März2052 | 300.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 45.990,43 | 0.0 | 9165.0 | 221.0 | 15.Juli2026 | 165.0 |
MRK | MERCK & CO INC | Unternehmen | 45.878,05 | 0.0 | 9125.0 | 304.0 | 10.Juni2027 | 170.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 45.897,54 | 0.0 | 9163.0 | 1207.0 | 15.März2044 | 500.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 45.904,95 | 0.0 | 9167.0 | 664.0 | 15.März2032 | 405.0 |
ABBV | ABBVIE INC | Unternehmen | 45.627,35 | 0.0 | 8961.0 | 1310.0 | 14.Mai2046 | 445.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 45.651,15 | 0.0 | 9097.0 | 268.0 | 15.Jan.2027 | 165.0 |
CDW | CDW LLC | Unternehmen | 45.543,43 | 0.0 | 9071.0 | 411.0 | 15.Feb.2029 | 325.0 |
GIBACN | CGI INC | Unternehmen | 45.581,41 | 0.0 | 9111.0 | 238.0 | 14.Sept.2026 | 145.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 45.651,12 | 0.0 | 9129.0 | 593.0 | 29.März2030 | 1.0 |
IT | GARTNER INC 144A | Unternehmen | 45.693,52 | 0.0 | 8955.0 | 495.0 | 01.Okt.2030 | 375.0 |
HUM | HUMANA INC | Unternehmen | 45.703,69 | 0.0 | 9104.0 | 482.0 | 15.Aug.2029 | 313.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 45.734,65 | 0.0 | 9011.0 | 1214.0 | 15.Juni2044 | 480.0 |
JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 45.684,89 | 0.0 | 9135.0 | 241.0 | 22.Sept.2027 | 147.0 |
LEA | LEAR CORPORATION | Unternehmen | 45.671,40 | 0.0 | 9021.0 | 535.0 | 30.Mai2030 | 350.0 |
MP | MANITOBA PROVINCE OF | Government Related | 45.506,01 | 0.0 | 4542.0 | 1916.0 | 05.Sept.2052 | 205.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 45.405,56 | 0.0 | 8948.0 | 529.0 | 15.Mai2030 | 363.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 45.415,46 | 0.0 | 8988.0 | 506.0 | 01.Dez.2029 | 295.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 45.447,28 | 0.0 | 9088.0 | 240.0 | 23.Sept.2027 | 163.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 45.275,85 | 0.0 | 8945.0 | 540.0 | 13.Mai2030 | 295.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 45.413,36 | 0.0 | 8956.0 | 534.0 | 01.Mai2030 | 313.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 45.191,90 | 0.0 | 8990.0 | 355.0 | 26.Jan.2028 | 285.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 45.085,64 | 0.0 | 9015.0 | 377.0 | 24.März2028 | 200.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 45.117,46 | 0.0 | 8974.0 | 686.0 | 30.Apr.2031 | 50.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 45.193,23 | 0.0 | 1858.0 | 1712.0 | 29.Nov.2052 | 280.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 45.107,79 | 0.0 | 8932.0 | 546.0 | 15.Juni2030 | 315.0 |
STT | STATE STREET CORP | Unternehmen | 45.092,31 | 0.0 | 8896.0 | 499.0 | 01.Nov.2034 | 303.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 44.866,37 | 0.0 | 8926.0 | 444.0 | 12.Jan.2029 | 225.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 44.761,51 | 0.0 | 8839.0 | 540.0 | 01.Mai2030 | 280.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 44.898,36 | 0.0 | 8971.0 | 497.0 | 15.Sept.2029 | 263.0 |
ADSK | AUTODESK INC | Unternehmen | 44.874,82 | 0.0 | 8918.0 | 519.0 | 15.Jan.2030 | 285.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 44.871,15 | 0.0 | 9845.0 | 162.0 | 16.Dez.2025 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 44.890,35 | 0.0 | 8861.0 | 1073.0 | 15.Juni2039 | 413.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 44.962,73 | 0.0 | 8972.0 | 633.0 | 23.Sept.2030 | 38.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 44.831,27 | 0.0 | 8834.0 | 531.0 | 30.Apr.2030 | 325.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 44.917,76 | 0.0 | 8979.0 | 765.0 | 19.Jan.2032 | 25.0 |
CCI | CROWN CASTLE INC | Unternehmen | 44.896,98 | 0.0 | 8901.0 | 547.0 | 01.Juli2030 | 330.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 44.840,49 | 0.0 | 8968.0 | 656.0 | 15.Nov.2030 | 1.0 |
EXC | EXELON CORPORATION | Unternehmen | 44.911,05 | 0.0 | 8771.0 | 1373.0 | 15.Apr.2050 | 470.0 |
INGR | INGREDION INC | Unternehmen | 44.838,03 | 0.0 | 8874.0 | 547.0 | 01.Juni2030 | 290.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 44.799,41 | 0.0 | 8900.0 | 385.0 | 20.Apr.2028 | 138.0 |
INTU | INTUIT INC. | Unternehmen | 44.941,15 | 0.0 | 8961.0 | 315.0 | 15.Juli2027 | 135.0 |
ITC | ITC HOLDINGS CORP 144A | Unternehmen | 44.753,04 | 0.0 | 8842.0 | 544.0 | 14.Mai2030 | 295.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 44.841,23 | 0.0 | 8968.0 | 678.0 | 03.Feb.2031 | 0.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 44.961,45 | 0.0 | 8891.0 | 544.0 | 15.Mai2030 | 275.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 44.818,20 | 0.0 | 8808.0 | 1255.0 | 21.Nov.2044 | 445.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 44.885,83 | 0.0 | 8912.0 | 591.0 | 15.Jan.2031 | 325.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 44.760,90 | 0.0 | 8939.0 | 1093.0 | 15.März2039 | 388.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 44.947,16 | 0.0 | 8980.0 | 493.0 | 15.Sept.2029 | 295.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 44.653,05 | 0.0 | 8831.0 | 544.0 | 20.Mai2030 | 282.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 44.532,63 | 0.0 | 8762.0 | 1282.0 | 01.Dez.2045 | 450.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.625,14 | 0.0 | 8808.0 | 539.0 | 15.Apr.2030 | 260.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 44.613,36 | 0.0 | 8746.0 | 1432.0 | 01.Mai2050 | 435.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 44.631,35 | 0.0 | 8901.0 | 938.0 | 01.März2036 | 355.0 |
MRK | MERCK & CO INC | Unternehmen | 44.684,84 | 0.0 | 8880.0 | 438.0 | 10.Dez.2028 | 190.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 44.589,26 | 0.0 | 8737.0 | 537.0 | 01.Okt.2050 | 370.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 44.527,67 | 0.0 | 8865.0 | 527.0 | 01.Feb.2030 | 260.0 |
AMGN | AMGEN INC | Unternehmen | 44.225,86 | 0.0 | 8667.0 | 1265.0 | 01.Mai2045 | 440.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 44.271,53 | 0.0 | 8817.0 | 400.0 | 09.Juni2028 | 125.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 44.306,02 | 0.0 | 8753.0 | 542.0 | 30.Apr.2030 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 44.337,79 | 0.0 | 8847.0 | 670.0 | 08.März2037 | 385.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 44.336,42 | 0.0 | 8864.0 | 333.0 | 17.Sept.2027 | 136.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.412,93 | 0.0 | 8806.0 | 515.0 | 01.Dez.2029 | 238.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 44.391,14 | 0.0 | 8864.0 | 689.0 | 10.März2032 | 297.0 |
HUM | HUMANA INC | Unternehmen | 44.355,03 | 0.0 | 8722.0 | 1167.0 | 01.Dez.2042 | 463.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 44.323,51 | 0.0 | 8811.0 | 808.0 | 15.Feb.2035 | 650.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 44.375,25 | 0.0 | 8807.0 | 588.0 | 15.Jan.2031 | 340.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 44.446,90 | 0.0 | 8744.0 | 1469.0 | 01.Juni2052 | 450.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 44.438,02 | 0.0 | 8883.0 | 332.0 | 15.Sept.2027 | 140.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 44.323,99 | 0.0 | 8851.0 | -13.0 | 15.März2060 | 400.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 44.391,74 | 0.0 | 8713.0 | 1367.0 | 15.Nov.2048 | 450.0 |
TCN | TELUS CORPORATION | Unternehmen | 44.460,50 | 0.0 | 8766.0 | 681.0 | 13.Mai2032 | 340.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 44.331,15 | 0.0 | 8861.0 | 764.0 | 15.Jan.2032 | 25.0 |
ZTS | ZOETIS INC | Unternehmen | 44.289,82 | 0.0 | 8812.0 | 1392.0 | 20.Aug.2048 | 445.0 |
AET | AETNA INC | Unternehmen | 44.025,10 | 0.0 | 8640.0 | 1154.0 | 15.Mai2042 | 450.0 |
AET | AETNA INC | Unternehmen | 44.187,13 | 0.0 | 8822.0 | 1219.0 | 15.März2044 | 475.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 44.105,87 | 0.0 | 8636.0 | 1277.0 | 15.Okt.2044 | 413.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 44.018,86 | 0.0 | 8650.0 | 743.0 | 15.Apr.2033 | 342.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 44.007,53 | 0.0 | 8675.0 | 1004.0 | 20.Apr.2035 | 125.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 44.138,54 | 0.0 | 8818.0 | 944.0 | 20.Sept.2037 | 500.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 44.116,51 | 0.0 | 2177.0 | 874.0 | 31.Mai2035 | 425.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 44.063,00 | 0.0 | 8700.0 | 541.0 | 15.Apr.2030 | 250.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 44.056,71 | 0.0 | 8802.0 | 499.0 | 13.Sept.2029 | 245.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 44.109,75 | 0.0 | 8604.0 | 2048.0 | 01.Apr.2122 | 445.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 44.093,27 | 0.0 | 8720.0 | 543.0 | 04.Juni2030 | 315.0 |
COR | CENCORA INC | Unternehmen | 43.940,69 | 0.0 | 8666.0 | 1372.0 | 15.Dez.2047 | 430.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 43.719,28 | 0.0 | 8662.0 | 1726.0 | 20.Okt.2045 | 175.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 43.931,14 | 0.0 | 8654.0 | 575.0 | 01.Okt.2030 | 270.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 43.910,23 | 0.0 | 8565.0 | 1353.0 | 05.Apr.2049 | 455.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 43.758,06 | 0.0 | 7786.0 | 1390.0 | 01.Mai2050 | 420.0 |
PEN | PEN CASH | Cash und/oder Derivate | 43.748,97 | 0.0 | 2691.0 | 0.0 | nan | 0.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 43.881,32 | 0.0 | 5761.0 | 1810.0 | 01.Dez.2060 | 278.0 |
WMT | WALMART INC | Unternehmen | 43.809,52 | 0.0 | 8663.0 | 1430.0 | 29.Juni2048 | 405.0 |
AMD | XILINX INC | Unternehmen | 43.819,91 | 0.0 | 8687.0 | 556.0 | 01.Juni2030 | 238.0 |
CSX | CSX CORP | Unternehmen | 43.517,44 | 0.0 | 8670.0 | 1742.0 | 01.März2068 | 465.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 43.664,23 | 0.0 | 8708.0 | 675.0 | 01.März2032 | 338.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 43.705,81 | 0.0 | 8722.0 | 828.0 | 28.Jan.2033 | 113.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 43.689,97 | 0.0 | 8535.0 | 1440.0 | 15.Apr.2052 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 43.614,86 | 0.0 | 5786.0 | 3888.0 | 15.Jan.2120 | 138.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 43.477,63 | 0.0 | 8595.0 | 546.0 | 30.Apr.2030 | 245.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 43.543,53 | 0.0 | 12296.0 | 462.0 | 02.Feb.2030 | 950.0 |
SYY | SYSCO CORPORATION | Unternehmen | 43.468,80 | 0.0 | 8666.0 | 535.0 | 15.Feb.2030 | 240.0 |
TSN | TYSON FOODS INC | Unternehmen | 43.671,65 | 0.0 | 9673.0 | 430.0 | 01.März2029 | 435.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 43.496,72 | 0.0 | 8666.0 | 687.0 | 14.Feb.2032 | 280.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 43.544,42 | 0.0 | 8531.0 | 1219.0 | 15.Okt.2042 | 395.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 43.214,26 | 0.0 | 8622.0 | 687.0 | 01.März2032 | 290.0 |
CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 43.337,70 | 0.0 | 8609.0 | 636.0 | 15.Juli2031 | 290.0 |
CPB | CAMPBELL SOUP COMPANY | Unternehmen | 43.366,90 | 0.0 | 8572.0 | 546.0 | 24.Apr.2030 | 238.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 43.272,41 | 0.0 | 8559.0 | 1295.0 | 02.Dez.2041 | 300.0 |
CI | CIGNA GROUP | Unternehmen | 43.247,07 | 0.0 | 8641.0 | 542.0 | 15.März2030 | 240.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 43.391,96 | 0.0 | 8637.0 | 1290.0 | 22.Feb.2048 | 426.0 |
KR | KROGER CO | Unternehmen | 43.259,19 | 0.0 | 8583.0 | 1328.0 | 01.Feb.2047 | 445.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 43.334,42 | 0.0 | 8580.0 | 630.0 | 01.Juni2031 | 270.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 43.435,78 | 0.0 | 8679.0 | 689.0 | 17.März2032 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 43.262,78 | 0.0 | 8507.0 | 1266.0 | 15.Juni2048 | 513.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 43.267,80 | 0.0 | 8644.0 | 544.0 | 12.März2030 | 225.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 43.297,69 | 0.0 | 8605.0 | 601.0 | 15.Jan.2031 | 275.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 43.402,87 | 0.0 | 8636.0 | 442.0 | 01.Feb.2029 | 285.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 43.037,43 | 0.0 | 8556.0 | 595.0 | 30.Jan.2031 | 325.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 42.984,25 | 0.0 | 8578.0 | 688.0 | 03.März2032 | 290.0 |
CVS | CVS HEALTH CORP | Unternehmen | 43.162,53 | 0.0 | 8431.0 | 1088.0 | 01.Apr.2040 | 413.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 43.186,70 | 0.0 | 8555.0 | 554.0 | 15.Mai2030 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 42.993,93 | 0.0 | 8544.0 | 1236.0 | 15.Sept.2037 | 95.0 |
KR | KROGER CO | Unternehmen | 43.014,84 | 0.0 | 8514.0 | 551.0 | 01.Mai2030 | 220.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 43.140,93 | 0.0 | 8613.0 | 543.0 | 01.März2030 | 213.0 |
REG | REGENCY CENTERS LP | Unternehmen | 42.980,79 | 0.0 | 8581.0 | 1369.0 | 15.März2049 | 465.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 43.194,24 | 0.0 | 8609.0 | 1437.0 | 01.März2049 | 420.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 43.076,25 | 0.0 | 8600.0 | 1202.0 | 15.März2043 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 42.976,99 | 0.0 | 8595.0 | 679.0 | 27.März2032 | 363.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 43.057,08 | 0.0 | 8501.0 | 693.0 | 15.Mai2032 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 43.185,57 | 0.0 | 8553.0 | 1356.0 | 15.Jan.2047 | 420.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 42.778,13 | 0.0 | 8511.0 | 444.0 | 15.Jan.2029 | 225.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 42.947,91 | 0.0 | 10.0 | 818.0 | 01.März2035 | 500.0 |
FI | FISERV INC | Unternehmen | 42.789,90 | 0.0 | 8453.0 | 1394.0 | 01.Juli2049 | 440.0 |
K | KELLANOVA | Unternehmen | 42.890,16 | 0.0 | 8510.0 | 562.0 | 01.Juni2030 | 210.0 |
KRC | KILROY REALTY LP | Unternehmen | 42.738,67 | 0.0 | 8512.0 | 525.0 | 15.Feb.2030 | 305.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 42.758,79 | 0.0 | 8394.0 | 1317.0 | 15.Nov.2046 | 430.0 |
AMZN | AMAZON.COM INC | Unternehmen | 42.621,16 | 0.0 | 6982.0 | 1816.0 | 12.Mai2061 | 325.0 |
AAPL | APPLE INC | Unternehmen | 42.463,08 | 0.0 | 8437.0 | 1774.0 | 08.Aug.2062 | 410.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 42.527,08 | 0.0 | 8470.0 | 525.0 | 15.Feb.2030 | 305.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 42.692,67 | 0.0 | 8333.0 | 1422.0 | 01.Apr.2050 | 420.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 42.525,51 | 0.0 | 8465.0 | 648.0 | 01.Aug.2031 | 260.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 42.483,02 | 0.0 | 8458.0 | 701.0 | 21.Jan.2032 | 213.0 |
SYY | SYSCO CORPORATION | Unternehmen | 42.497,50 | 0.0 | 8485.0 | 1364.0 | 15.März2048 | 445.0 |
VNT | VONTIER CORP | Unternehmen | 42.536,35 | 0.0 | 8363.0 | 606.0 | 01.Apr.2031 | 295.0 |
ZTS | ZOETIS INC | Unternehmen | 42.586,18 | 0.0 | 8444.0 | 558.0 | 15.Mai2030 | 200.0 |
AMGN | AMGEN INC | Unternehmen | 42.382,17 | 0.0 | 8456.0 | 622.0 | 25.Feb.2031 | 230.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 42.223,09 | 0.0 | 8265.0 | 1224.0 | 16.Apr.2043 | 402.0 |
KO | COCA-COLA CO | Unternehmen | 42.370,17 | 0.0 | 8462.0 | 633.0 | 05.März2031 | 200.0 |
NXPI | NXP BV | Unternehmen | 42.352,21 | 0.0 | 8376.0 | 628.0 | 11.Mai2031 | 250.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 42.213,08 | 0.0 | 8434.0 | 623.0 | 15.März2031 | 250.0 |
TSN | TYSON FOODS INC | Unternehmen | 42.268,73 | 0.0 | 8308.0 | 1297.0 | 02.Juni2047 | 455.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 42.200,77 | 0.0 | 8372.0 | 645.0 | 03.Juni2031 | 215.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 42.049,91 | 0.0 | 8400.0 | 626.0 | 12.März2031 | 230.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 42.000,00 | 0.0 | 8392.0 | 627.0 | 15.März2031 | 230.0 |
ADSK | AUTODESK INC | Unternehmen | 42.184,68 | 0.0 | 8369.0 | 680.0 | 15.Dez.2031 | 240.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 42.051,31 | 0.0 | 8352.0 | 687.0 | 21.Dez.2031 | 220.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 42.087,71 | 0.0 | 8337.0 | 631.0 | 10.Juni2031 | 270.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 42.072,83 | 0.0 | 8385.0 | 1367.0 | 01.März2047 | 415.0 |
HCA | HCA INC | Unternehmen | 42.029,69 | 0.0 | 8391.0 | 1170.0 | 15.März2042 | 438.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 41.949,83 | 0.0 | 8320.0 | 615.0 | 23.Juni2032 | 269.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 42.045,45 | 0.0 | 8357.0 | 721.0 | 15.Juli2032 | 260.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 41.952,53 | 0.0 | 8304.0 | 675.0 | 09.Nov.2031 | 225.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 41.973,30 | 0.0 | 937.0 | 734.0 | 01.Juni2032 | 225.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 42.154,52 | 0.0 | 8316.0 | 660.0 | 12.Okt.2031 | 250.0 |
YRICN | YAMANA GOLD INC | Unternehmen | 42.018,38 | 0.0 | 8373.0 | 651.0 | 15.Aug.2031 | 263.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 41.705,70 | 0.0 | 8302.0 | 618.0 | 15.Jan.2031 | 195.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 41.803,83 | 0.0 | 8165.0 | 1385.0 | 01.Apr.2048 | 400.0 |
ECL | ECOLAB INC | Unternehmen | 41.700,00 | 0.0 | 8307.0 | 701.0 | 01.Feb.2032 | 213.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 41.879,73 | 0.0 | 4184.0 | 3399.0 | 21.Jan.2061 | 20.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 41.727,15 | 0.0 | 8326.0 | 691.0 | 01.März2032 | 275.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 41.876,22 | 0.0 | 8295.0 | 680.0 | 02.Nov.2031 | 200.0 |
MET | METLIFE INC | Unternehmen | 41.696,32 | 0.0 | 8310.0 | 1314.0 | 01.März2045 | 405.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 41.743,84 | 0.0 | 8290.0 | 677.0 | 10.Jan.2032 | 276.0 |
SRE | SEMPRA | Unternehmen | 41.818,09 | 0.0 | 8305.0 | 1021.0 | 01.Feb.2038 | 380.0 |
AET | AETNA INC | Unternehmen | 41.532,44 | 0.0 | 8155.0 | 1192.0 | 15.Nov.2042 | 413.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 41.494,75 | 0.0 | 8207.0 | 670.0 | 09.Nov.2031 | 240.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 41.444,33 | 0.0 | 8282.0 | 635.0 | 15.März2031 | 195.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 41.481,95 | 0.0 | 6368.0 | 2253.0 | 20.Jan.2050 | 70.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 41.625,57 | 0.0 | 8300.0 | 1423.0 | 03.März2047 | 375.0 |
MAS | MASCO CORPORATION | Unternehmen | 41.532,35 | 0.0 | 8209.0 | 589.0 | 01.Okt.2030 | 200.0 |
MA | MASTERCARD INC | Unternehmen | 41.637,90 | 0.0 | 8256.0 | 684.0 | 18.Nov.2031 | 200.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 41.594,82 | 0.0 | 6901.0 | 214.0 | 15.Juni2026 | 153.0 |
DOC | PHYSICIANS REALTY LP | Unternehmen | 41.678,06 | 0.0 | 8229.0 | 662.0 | 01.Nov.2031 | 263.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 41.599,29 | 0.0 | 8221.0 | 613.0 | 23.Apr.2032 | 231.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 41.544,60 | 0.0 | 8279.0 | 1001.0 | 05.Sept.2034 | 50.0 |
TGT | TARGET CORPORATION | Unternehmen | 41.510,32 | 0.0 | 8159.0 | 1396.0 | 15.Nov.2047 | 390.0 |
TCN | TELUS CORPORATION | Unternehmen | 41.587,02 | 0.0 | 8196.0 | 1388.0 | 15.Juni2049 | 430.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 41.652,31 | 0.0 | 8324.0 | 677.0 | 15.Sept.2031 | 190.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 41.467,93 | 0.0 | 8156.0 | 962.0 | 06.Apr.2036 | 289.0 |
USB | US BANCORP MTN | Unternehmen | 41.547,93 | 0.0 | 8265.0 | 663.0 | 27.Jan.2033 | 268.0 |
AMGN | AMGEN INC | Unternehmen | 41.257,90 | 0.0 | 8209.0 | 1663.0 | 22.Feb.2062 | 440.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 41.186,55 | 0.0 | 8212.0 | 625.0 | 11.Feb.2031 | 196.0 |
CNC | CENTENE CORPORATION | Unternehmen | 41.282,35 | 0.0 | 8238.0 | 619.0 | 01.März2031 | 250.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 41.377,83 | 0.0 | 8249.0 | 1352.0 | 01.März2045 | 370.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 41.399,98 | 0.0 | 5909.0 | 1520.0 | 21.Sept.2051 | 410.0 |
EFX | EQUIFAX INC | Unternehmen | 41.388,70 | 0.0 | 8270.0 | 666.0 | 15.Sept.2031 | 235.0 |
ILMN | ILLUMINA INC | Unternehmen | 41.378,64 | 0.0 | 8273.0 | 623.0 | 23.März2031 | 255.0 |
MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 41.353,47 | 0.0 | 8266.0 | 604.0 | 15.Sept.2030 | 135.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 41.349,20 | 0.0 | 315.0 | 925.0 | 12.Dez.2037 | 426.0 |
UDR | UDR INC MTN | Unternehmen | 41.261,14 | 0.0 | 8127.0 | 858.0 | 01.Nov.2034 | 310.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 41.179,72 | 0.0 | 8056.0 | 1333.0 | 15.Okt.2046 | 400.0 |
AAPL | APPLE INC | Unternehmen | 40.933,85 | 0.0 | 8174.0 | 599.0 | 20.Aug.2030 | 125.0 |
CCI | CROWN CASTLE INC | Unternehmen | 40.993,47 | 0.0 | 8096.0 | 627.0 | 01.Apr.2031 | 210.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 41.083,94 | 0.0 | 8195.0 | 630.0 | 15.Feb.2031 | 185.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 41.102,06 | 0.0 | 8089.0 | 1342.0 | 03.Juni2047 | 415.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 41.039,19 | 0.0 | 8155.0 | 642.0 | 15.Juli2031 | 265.0 |
MAS | MASCO CORPORATION | Unternehmen | 40.964,34 | 0.0 | 8170.0 | 626.0 | 15.Feb.2031 | 200.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 40.897,16 | 0.0 | 8151.0 | 1417.0 | 01.März2048 | 395.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 40.747,23 | 0.0 | 8145.0 | 604.0 | 15.Sept.2030 | 138.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 40.894,24 | 0.0 | 8117.0 | 1391.0 | 01.Aug.2047 | 395.0 |
COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 40.881,95 | 0.0 | 8100.0 | 725.0 | 20.Apr.2032 | 175.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 40.866,96 | 0.0 | 8117.0 | 1962.0 | 09.Dez.2049 | 175.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 40.804,86 | 0.0 | 8097.0 | 2243.0 | 01.Dez.2055 | 185.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 40.892,76 | 0.0 | 8132.0 | 689.0 | 15.Jan.2032 | 235.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 40.772,56 | 0.0 | 8104.0 | 1356.0 | 15.Feb.2048 | 430.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 40.923,43 | 0.0 | 2031.0 | 349.0 | 26.Jan.2028 | 415.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 40.902,47 | 0.0 | 8043.0 | 1361.0 | 15.Mai2046 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 40.657,44 | 0.0 | 5761.0 | 934.0 | 21.Juni2035 | 275.0 |
CSX | CSX CORP | Unternehmen | 40.577,62 | 0.0 | 7961.0 | 1363.0 | 01.Nov.2046 | 380.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 40.502,57 | 0.0 | 8072.0 | 1445.0 | 01.März2049 | 395.0 |
KR | KROGER CO | Unternehmen | 40.615,17 | 0.0 | 8089.0 | 624.0 | 15.Jan.2031 | 170.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 40.580,52 | 0.0 | 8095.0 | 629.0 | 15.Feb.2031 | 185.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 40.649,64 | 0.0 | 7970.0 | 1374.0 | 01.Nov.2047 | 394.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 40.437,91 | 0.0 | 7968.0 | 1390.0 | 07.Dez.2047 | 390.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 40.521,70 | 0.0 | 8096.0 | 782.0 | 15.März2033 | 238.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 40.492,44 | 0.0 | 11387.0 | 848.0 | 20.Juni2036 | 675.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 40.592,09 | 0.0 | 8095.0 | 589.0 | 01.Aug.2030 | 150.0 |
GOOGL | ALPHABET INC | Unternehmen | 40.256,92 | 0.0 | 5725.0 | 2047.0 | 15.Aug.2060 | 225.0 |
FDX | FEDEX CORP | Unternehmen | 40.409,63 | 0.0 | 8022.0 | 1220.0 | 01.Aug.2042 | 388.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 40.206,13 | 0.0 | 7994.0 | 1518.0 | 15.Aug.2052 | 405.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 40.348,97 | 0.0 | 8049.0 | 632.0 | 15.Feb.2031 | 175.0 |
TGT | TARGET CORPORATION | Unternehmen | 40.323,20 | 0.0 | 7902.0 | 1371.0 | 15.Apr.2046 | 363.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 40.241,05 | 0.0 | 298.0 | 632.0 | 20.Juni2031 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 40.269,46 | 0.0 | 8048.0 | 1470.0 | 22.März2050 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 40.098,48 | 0.0 | 8008.0 | 1243.0 | 15.März2042 | 355.0 |
BC | BRUNSWICK CORP | Unternehmen | 39.946,22 | 0.0 | 7963.0 | 656.0 | 18.Aug.2031 | 240.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 40.135,37 | 0.0 | 8020.0 | 640.0 | 11.März2031 | 165.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 40.155,98 | 0.0 | 7959.0 | 1950.0 | 16.Okt.2048 | 150.0 |
IGMCN | IGM FINANCIAL INC | Unternehmen | 40.036,51 | 0.0 | 7874.0 | 1493.0 | 26.Mai2053 | 543.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 40.038,97 | 0.0 | 7954.0 | 827.0 | 15.Jan.2034 | 270.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 39.963,70 | 0.0 | 6584.0 | 532.0 | 13.Mai2035 | 282.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 40.001,87 | 0.0 | 7978.0 | 612.0 | 13.Feb.2032 | 179.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 39.983,29 | 0.0 | 7876.0 | 1441.0 | 07.Dez.2049 | 394.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 40.071,67 | 0.0 | 7161.0 | 1741.0 | 20.Mai2061 | 355.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 39.728,22 | 0.0 | 7812.0 | 1472.0 | 20.Mai2050 | 379.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 39.697,94 | 0.0 | 7769.0 | 1316.0 | 15.Mai2050 | 465.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 39.886,26 | 0.0 | 7778.0 | 1395.0 | 03.Apr.2050 | 413.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 39.712,04 | 0.0 | 7929.0 | 1574.0 | 14.Sept.2054 | 528.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 39.902,77 | 0.0 | 7792.0 | 1373.0 | 15.Okt.2049 | 420.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 39.785,36 | 0.0 | 7852.0 | 2969.0 | 26.Sept.2078 | 195.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 39.886,08 | 0.0 | 9894.0 | 173.0 | 27.Jan.2026 | 465.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 39.835,83 | 0.0 | 7846.0 | 1407.0 | 01.Dez.2047 | 375.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.443,58 | 0.0 | 7838.0 | 1456.0 | 10.Aug.2049 | 385.0 |
BCECN | BELL CANADA INC | Unternehmen | 39.568,12 | 0.0 | 6527.0 | 554.0 | 14.Mai2030 | 250.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 39.652,11 | 0.0 | 7784.0 | 1416.0 | 15.Nov.2049 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 39.424,20 | 0.0 | 9688.0 | 1565.0 | 29.Juli2044 | 235.0 |
MET | METLIFE INC | Unternehmen | 39.621,75 | 0.0 | 9900.0 | 512.0 | 23.März2030 | 455.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 39.438,32 | 0.0 | 7861.0 | 1569.0 | 01.März2052 | 370.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 39.467,99 | 0.0 | 9857.0 | 318.0 | 17.Juni2027 | 13.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 39.630,39 | 0.0 | 7792.0 | 1381.0 | 01.Juni2049 | 415.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 39.418,26 | 0.0 | 7870.0 | 1795.0 | 15.Sept.2067 | 410.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 39.367,42 | 0.0 | 8643.0 | 1437.0 | 30.Juni2050 | 438.0 |
AVLN | AVIVA PLC RegS | Unternehmen | 39.369,75 | 0.0 | 12840.0 | 242.0 | 14.Nov.2036 | 613.0 |
BCECN | BELL CANADA INC | Unternehmen | 39.176,94 | 0.0 | 5470.0 | 1533.0 | 30.Sept.2050 | 350.0 |
FMC | FMC CORPORATION | Unternehmen | 39.366,96 | 0.0 | 7653.0 | 1308.0 | 01.Okt.2049 | 450.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 39.294,76 | 0.0 | 7726.0 | 1308.0 | 01.Dez.2046 | 413.0 |
MCO | MOODYS CORPORATION | Unternehmen | 39.213,44 | 0.0 | 7809.0 | 1553.0 | 25.Feb.2052 | 375.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 39.313,86 | 0.0 | 9706.0 | 97.0 | 01.Apr.2025 | 250.0 |
EXC | PECO ENERGY CO | Unternehmen | 39.226,21 | 0.0 | 7833.0 | 1426.0 | 15.Sept.2047 | 370.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 39.297,99 | 0.0 | 9680.0 | 364.0 | 15.Mai2028 | 395.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 39.282,28 | 0.0 | 7707.0 | 2130.0 | 25.Apr.2052 | 150.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 39.189,30 | 0.0 | 7828.0 | 658.0 | 13.Sept.2031 | 263.0 |
APTV | APTIV PLC | Unternehmen | 38.983,34 | 0.0 | 7628.0 | 1437.0 | 01.Mai2052 | 415.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 38.921,54 | 0.0 | 6453.0 | 655.0 | 18.Juli2031 | 242.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 39.104,64 | 0.0 | 7680.0 | 1283.0 | 01.Juni2047 | 438.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 38.908,35 | 0.0 | 7769.0 | 1565.0 | 15.März2052 | 370.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 38.981,65 | 0.0 | 7750.0 | 1681.0 | 15.Aug.2059 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 38.950,63 | 0.0 | 6460.0 | 311.0 | 17.Aug.2027 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 38.666,26 | 0.0 | 7695.0 | 653.0 | 29.Juli2032 | 236.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 38.845,41 | 0.0 | 9699.0 | 363.0 | 16.März2028 | 390.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 38.898,19 | 0.0 | 7721.0 | 1519.0 | 31.Jan.2051 | 370.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 38.821,91 | 0.0 | 7653.0 | 1166.0 | 03.Juni2041 | 480.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 38.842,20 | 0.0 | 8522.0 | 583.0 | 01.Okt.2030 | 225.0 |
OKE | ONEOK PARTNERS LP | Unternehmen | 38.799,84 | 0.0 | 10761.0 | 841.0 | 01.Okt.2036 | 665.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 38.656,90 | 0.0 | 7633.0 | 527.0 | 24.Juni2030 | 523.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 38.282,23 | 0.0 | 8506.0 | 1305.0 | 26.Sept.2048 | 500.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 38.144,83 | 0.0 | 7626.0 | 1107.0 | 25.März2044 | 530.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 38.158,75 | 0.0 | 6317.0 | 111.0 | 20.Mai2025 | 185.0 |
CI | CIGNA GROUP | Unternehmen | 37.947,14 | 0.0 | 7579.0 | 1170.0 | 15.März2040 | 320.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 38.108,96 | 0.0 | 7502.0 | 1551.0 | 26.Mai2053 | 486.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 37.893,48 | 0.0 | 8327.0 | 590.0 | 01.Nov.2030 | 230.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 37.908,33 | 0.0 | 9342.0 | 450.0 | 25.Apr.2029 | 320.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 37.874,94 | 0.0 | 7479.0 | 733.0 | 14.Juni2033 | 461.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 37.778,50 | 0.0 | 7461.0 | 1241.0 | 01.Juni2041 | 295.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 37.527,96 | 0.0 | 7366.0 | 1503.0 | 01.Mai2050 | 345.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 37.388,08 | 0.0 | 7435.0 | 1555.0 | 15.Aug.2052 | 365.0 |
EBAY | EBAY INC | Unternehmen | 37.509,32 | 0.0 | 7363.0 | 1493.0 | 10.Mai2051 | 365.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 37.381,75 | 0.0 | 7464.0 | 1533.0 | 15.März2051 | 360.0 |
HD | HOME DEPOT INC | Unternehmen | 37.604,03 | 0.0 | 9394.0 | 235.0 | 15.Sept.2026 | 213.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 37.573,62 | 0.0 | 7502.0 | 1572.0 | 15.März2053 | 370.0 |
OC | OWENS CORNING | Unternehmen | 37.582,93 | 0.0 | 8266.0 | 1342.0 | 15.Juli2047 | 430.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 37.442,73 | 0.0 | 9268.0 | 463.0 | 14.Juni2029 | 325.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 37.589,64 | 0.0 | 7385.0 | 1472.0 | 15.Mai2050 | 363.0 |
ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 37.364,79 | 0.0 | 7385.0 | 1483.0 | 30.Juni2050 | 363.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 37.172,47 | 0.0 | 6658.0 | 2168.0 | 29.Mai2051 | 113.0 |
HD | HOME DEPOT INC | Unternehmen | 37.212,57 | 0.0 | 7431.0 | 1708.0 | 15.Sept.2056 | 350.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 37.199,46 | 0.0 | 14738.0 | 685.0 | 28.Jan.2033 | 813.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 37.190,90 | 0.0 | 7312.0 | 1267.0 | 15.Okt.2041 | 280.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Unternehmen | 37.228,32 | 0.0 | 7433.0 | 1475.0 | 15.Sept.2049 | 365.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 36.931,29 | 0.0 | 7249.0 | 1261.0 | 01.Okt.2041 | 280.0 |
BMO | BANK OF MONTREAL | Unternehmen | 37.023,72 | 0.0 | 7303.0 | 285.0 | 01.Juni2027 | 431.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 36.902,66 | 0.0 | 7306.0 | 342.0 | 15.Dez.2027 | 360.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 36.966,24 | 0.0 | 7229.0 | 1537.0 | 01.Apr.2051 | 335.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 36.906,51 | 0.0 | 24.0 | 229.0 | 26.Aug.2026 | 150.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 36.955,41 | 0.0 | 7285.0 | 1420.0 | 15.Juni2049 | 375.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 36.795,15 | 0.0 | 6098.0 | 1540.0 | 08.Feb.2049 | 360.0 |
DKS | DICKS SPORTING GOODS INC. | Unternehmen | 36.671,68 | 0.0 | 7252.0 | 1424.0 | 15.Jan.2052 | 410.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 36.869,44 | 0.0 | 5257.0 | 726.0 | 20.Feb.2032 | 150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 36.815,61 | 0.0 | 9110.0 | 766.0 | 14.Mai2032 | 100.0 |
AMGN | AMGEN INC | Unternehmen | 36.515,11 | 0.0 | 7269.0 | 1527.0 | 21.Feb.2050 | 338.0 |
BMO | BANK OF MONTREAL | Unternehmen | 36.489,44 | 0.0 | 7167.0 | 275.0 | 01.Apr.2027 | 365.0 |
FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 36.400,44 | 0.0 | 5187.0 | 2691.0 | 15.Apr.2052 | 13.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.590,84 | 0.0 | 7285.0 | 707.0 | 14.Aug.2032 | 395.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 36.231,24 | 0.0 | 7244.0 | 93.0 | 24.März2026 | 352.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.248,52 | 0.0 | 7135.0 | 285.0 | 03.Mai2032 | 393.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 36.264,68 | 0.0 | 8299.0 | 802.0 | 01.Apr.2051 | 250.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 36.328,55 | 0.0 | 7243.0 | 1216.0 | 01.März2041 | 310.0 |
HSBC | HSBC BANK CANADA | Unternehmen | 36.268,43 | 0.0 | 7252.0 | 96.0 | 24.März2025 | 340.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 36.203,97 | 0.0 | 7065.0 | 1210.0 | 19.Mai2050 | 495.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 36.313,39 | 0.0 | 7246.0 | 1524.0 | 10.März2051 | 355.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 36.085,63 | 0.0 | 7094.0 | 1506.0 | 20.Mai2051 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.044,91 | 0.0 | 7186.0 | 83.0 | 03.Feb.2025 | 216.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.102,76 | 0.0 | 7190.0 | 77.0 | 10.Jan.2025 | 195.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 36.019,08 | 0.0 | 301.0 | 1372.0 | 24.Apr.2040 | 150.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 36.089,50 | 0.0 | 7098.0 | 1163.0 | 15.Nov.2040 | 327.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 36.032,29 | 0.0 | 7065.0 | 1518.0 | 01.Nov.2051 | 348.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 35.867,13 | 0.0 | 8923.0 | 398.0 | 15.Juni2028 | 155.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 35.967,99 | 0.0 | 7194.0 | 357.0 | 27.März2028 | 402.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 35.630,76 | 0.0 | 7055.0 | 297.0 | 08.Juni2027 | 320.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 35.750,28 | 0.0 | 7124.0 | 404.0 | 14.Aug.2028 | 310.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 35.667,60 | 0.0 | 7092.0 | 1604.0 | 17.Juni2041 | 50.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 35.842,82 | 0.0 | 7064.0 | 1531.0 | 01.Juni2050 | 325.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 35.828,62 | 0.0 | 7053.0 | 1227.0 | 18.Nov.2041 | 313.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 35.580,57 | 0.0 | 7056.0 | 299.0 | 01.Juni2027 | 255.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 35.428,26 | 0.0 | 6988.0 | 1530.0 | 15.Dez.2051 | 345.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 35.600,25 | 0.0 | 14100.0 | 691.0 | 24.Jan.2033 | 750.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 35.449,67 | 0.0 | 7054.0 | 1566.0 | 17.Aug.2052 | 455.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 35.519,96 | 0.0 | 7065.0 | 1619.0 | 15.Feb.2053 | 330.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 35.498,20 | 0.0 | 6949.0 | 1487.0 | 15.Apr.2050 | 335.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 35.428,13 | 0.0 | 7065.0 | 1558.0 | 15.Juni2040 | 25.0 |
SJM | J M SMUCKER CO | Unternehmen | 35.404,56 | 0.0 | 7069.0 | 1482.0 | 15.März2050 | 355.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 35.572,45 | 0.0 | 7105.0 | 1276.0 | 15.Sept.2041 | 280.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 35.559,14 | 0.0 | 6926.0 | 1610.0 | 01.Okt.2060 | 380.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 35.482,29 | 0.0 | 6945.0 | 1487.0 | 15.Apr.2050 | 338.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 35.489,59 | 0.0 | 11660.0 | 926.0 | 01.Jan.2041 | 710.0 |
AAPL | APPLE INC | Unternehmen | 35.343,64 | 0.0 | 7056.0 | 1591.0 | 11.Sept.2049 | 295.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 35.254,03 | 0.0 | 5820.0 | 1151.0 | 21.Juni2039 | 325.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 35.210,50 | 0.0 | 6925.0 | 1511.0 | 15.Nov.2049 | 320.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 35.276,76 | 0.0 | 6991.0 | 1582.0 | 15.Juli2051 | 320.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 35.101,61 | 0.0 | 7008.0 | 1580.0 | 03.Dez.2040 | 38.0 |
TCN | TELUS CORPORATION | Unternehmen | 35.111,34 | 0.0 | 6925.0 | 457.0 | 02.Mai2029 | 330.0 |
WMT | WALMART INC | Unternehmen | 35.126,53 | 0.0 | 7023.0 | 1592.0 | 24.Sept.2049 | 295.0 |
AMZN | AMAZON.COM INC | Unternehmen | 34.947,34 | 0.0 | 8697.0 | 1413.0 | 22.Aug.2047 | 405.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 34.865,90 | 0.0 | 6944.0 | 446.0 | 08.Feb.2029 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 34.845,12 | 0.0 | 6870.0 | 1599.0 | 02.Dez.2051 | 310.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 35.050,77 | 0.0 | 2.0 | 481.0 | 18.Sept.2030 | 775.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 34.900,63 | 0.0 | 6929.0 | 258.0 | 15.Dez.2026 | 246.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 35.024,31 | 0.0 | 6949.0 | 195.0 | 09.Apr.2026 | 163.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 34.998,53 | 0.0 | 6908.0 | 1147.0 | 15.Jan.2045 | 460.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 34.880,62 | 0.0 | 6827.0 | 1541.0 | 01.Apr.2050 | 305.0 |
BMO | BANK OF MONTREAL | Unternehmen | 34.797,64 | 0.0 | 6922.0 | 209.0 | 28.Mai2026 | 155.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 34.702,35 | 0.0 | 6878.0 | 239.0 | 28.Sept.2026 | 171.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 34.626,69 | 0.0 | 6829.0 | 1592.0 | 03.Juni2051 | 305.0 |
PLD | PROLOGIS LP | Unternehmen | 34.633,18 | 0.0 | 8644.0 | 1400.0 | 15.Sept.2048 | 438.0 |
WLK | WESTLAKE CORP | Unternehmen | 34.731,75 | 0.0 | 6913.0 | 1251.0 | 15.Aug.2041 | 288.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 34.502,92 | 0.0 | 6852.0 | 517.0 | 15.Jan.2030 | 338.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 34.375,91 | 0.0 | 6857.0 | 219.0 | 29.Juni2026 | 100.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 34.409,76 | 0.0 | 6800.0 | 1601.0 | 15.Juni2050 | 288.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 34.579,98 | 0.0 | 6906.0 | 1548.0 | 15.Sept.2049 | 310.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 34.462,10 | 0.0 | 13133.0 | 429.0 | 11.Mai2029 | 588.0 |
SYY | SYSCO CORPORATION | Unternehmen | 34.561,03 | 0.0 | 6822.0 | 1586.0 | 14.Dez.2051 | 315.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 34.323,80 | 0.0 | 8955.0 | 848.0 | 15.Jan.2035 | 388.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 34.166,60 | 0.0 | 5638.0 | 1627.0 | 18.Juni2048 | 280.0 |
INTC | INTEL CORPORATION | Unternehmen | 34.250,35 | 0.0 | 8417.0 | 1331.0 | 19.Mai2046 | 410.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 34.194,43 | 0.0 | 2618.0 | 106.0 | 30.Apr.2025 | 50.0 |
MAS | MASCO CORPORATION | Unternehmen | 34.110,66 | 0.0 | 6786.0 | 1575.0 | 15.Feb.2051 | 313.0 |
MS | MORGAN STANLEY | Unternehmen | 34.190,82 | 0.0 | 11285.0 | 1111.0 | 24.Juli2042 | 638.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 34.308,93 | 0.0 | 6728.0 | 1657.0 | 17.Okt.2054 | 410.0 |
PLD | PROLOGIS LP | Unternehmen | 34.300,49 | 0.0 | 6838.0 | 1567.0 | 01.März2050 | 305.0 |
TGT | TARGET CORPORATION | Unternehmen | 34.103,68 | 0.0 | 6762.0 | 1640.0 | 15.Jan.2052 | 295.0 |
AMGN | AMGEN INC | Unternehmen | 34.004,77 | 0.0 | 6741.0 | 1626.0 | 15.Jan.2052 | 300.0 |
BIIB | BIOGEN INC | Unternehmen | 33.997,28 | 0.0 | 6672.0 | 1514.0 | 01.Mai2050 | 315.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 33.879,47 | 0.0 | 6743.0 | 1645.0 | 14.Aug.2050 | 275.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 33.923,54 | 0.0 | 6762.0 | 1528.0 | 01.März2050 | 320.0 |
CRM | SALESFORCE INC | Unternehmen | 33.888,74 | 0.0 | 6720.0 | 1633.0 | 15.Juli2051 | 290.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Unternehmen | 33.924,55 | 0.0 | 12740.0 | 179.0 | 31.März2026 | 664.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 33.743,01 | 0.0 | 6678.0 | 1252.0 | 30.Juni2042 | 399.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 33.736,29 | 0.0 | 6704.0 | 390.0 | 04.Mai2028 | 150.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 33.642,02 | 0.0 | 6659.0 | 1590.0 | 01.Juli2050 | 290.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 33.611,75 | 0.0 | 6688.0 | 1609.0 | 15.Feb.2051 | 295.0 |
HYDONE | HYDRO ONE LTD | Unternehmen | 33.738,27 | 0.0 | 6701.0 | 339.0 | 15.Okt.2027 | 141.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 33.808,72 | 0.0 | 6727.0 | 1629.0 | 15.Aug.2051 | 295.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 33.647,35 | 0.0 | 6716.0 | 1652.0 | 10.März2052 | 295.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 33.350,95 | 0.0 | 6670.0 | 1637.0 | 20.Okt.2040 | 0.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 33.362,34 | 0.0 | 6651.0 | 1564.0 | 01.März2050 | 300.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 33.496,20 | 0.0 | 6678.0 | 661.0 | 14.Aug.2031 | 255.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 33.421,29 | 0.0 | 6562.0 | 1156.0 | 15.Nov.2041 | 455.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 33.150,19 | 0.0 | 6529.0 | 1560.0 | 01.Dez.2051 | 313.0 |
DHR | DANAHER CORPORATION | Unternehmen | 33.101,80 | 0.0 | 6537.0 | 1650.0 | 10.Dez.2051 | 280.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.154,12 | 0.0 | 12117.0 | 803.0 | 15.Juli2036 | 810.0 |
MP | MANITOBA PROVINCE OF | Government Related | 33.303,36 | 0.0 | 6613.0 | 568.0 | 02.Juni2030 | 205.0 |
PEP | PEPSICO INC | Unternehmen | 33.303,96 | 0.0 | 8318.0 | 1162.0 | 19.März2040 | 350.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 33.118,70 | 0.0 | 6514.0 | 1609.0 | 01.Mai2050 | 270.0 |
KO | COCA-COLA CO | Unternehmen | 33.066,37 | 0.0 | 6529.0 | 1651.0 | 01.Juni2050 | 260.0 |
FNBU1052 | FNMA 30YR UMBS | Verbrieft | 32.990,55 | 0.0 | 8091.0 | 682.0 | 01.Okt.2051 | 200.0 |
GIS | GENERAL MILLS INC | Unternehmen | 33.034,93 | 0.0 | 6560.0 | 1582.0 | 01.Feb.2051 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 32.831,01 | 0.0 | 6566.0 | 1638.0 | 02.Nov.2040 | 1.0 |
AEP | OHIO POWER CO | Unternehmen | 32.849,65 | 0.0 | 6428.0 | 1593.0 | 01.Okt.2051 | 290.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.939,40 | 0.0 | 8228.0 | 1055.0 | 22.März2041 | 656.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 32.870,58 | 0.0 | 6495.0 | 670.0 | 20.Okt.2031 | 247.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 32.984,32 | 0.0 | 6532.0 | 632.0 | 09.Juni2031 | 297.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 32.988,51 | 0.0 | 6531.0 | 555.0 | 16.Mai2030 | 250.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 32.712,71 | 0.0 | 6538.0 | 642.0 | 15.März2031 | 190.0 |
PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 32.685,94 | 0.0 | 6424.0 | 1412.0 | 28.Mai2050 | 467.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 32.401,96 | 0.0 | 6421.0 | 1577.0 | 15.Jan.2051 | 295.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 32.493,54 | 0.0 | 6456.0 | 651.0 | 30.Juni2031 | 241.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 32.425,85 | 0.0 | 6444.0 | 573.0 | 02.Juni2030 | 175.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 32.512,35 | 0.0 | 6493.0 | 1647.0 | 15.März2052 | 290.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 32.098,86 | 0.0 | 6330.0 | 1412.0 | 01.Juni2046 | 380.0 |
EIB | EUROPEAN INVESTMENT BANK CLIMATE | Government Related | 32.288,91 | 0.0 | 6417.0 | 62.0 | 15.Nov.2024 | 170.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 32.099,16 | 0.0 | 10580.0 | 846.0 | 15.Jan.2036 | 600.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 31.869,85 | 0.0 | 6365.0 | 1672.0 | 15.Sept.2051 | 270.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 32.002,58 | 0.0 | 6277.0 | 1441.0 | 05.Nov.2049 | 429.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 32.004,72 | 0.0 | 6395.0 | 673.0 | 15.Sept.2031 | 235.0 |
FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 31.972,89 | 0.0 | 6269.0 | 1413.0 | 09.Apr.2046 | 367.0 |
MQGAU | MACQUARIE BANK LTD RegS | Unternehmen | 31.861,26 | 0.0 | 6359.0 | 86.0 | 12.Feb.2025 | 170.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 31.890,48 | 0.0 | 2123.0 | 94.0 | 14.März2025 | 388.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 31.831,14 | 0.0 | 790.0 | 698.0 | 17.Sept.2031 | 125.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 32.005,61 | 0.0 | 6295.0 | 1629.0 | 27.Apr.2050 | 255.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 31.596,59 | 0.0 | 6316.0 | 804.0 | 21.Sept.2033 | 310.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 31.590,58 | 0.0 | 7866.0 | 1337.0 | 01.März2048 | 435.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 31.722,38 | 0.0 | 6241.0 | 1747.0 | 01.Dez.2061 | 320.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 31.695,81 | 0.0 | 6265.0 | 1481.0 | 22.Juni2048 | 384.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 31.638,78 | 0.0 | 12349.0 | 674.0 | 21.Nov.2033 | 875.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 31.798,65 | 0.0 | 6262.0 | 1331.0 | 06.Juni2046 | 435.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 31.471,92 | 0.0 | 6280.0 | 1375.0 | 08.Sept.2044 | 365.0 |
AMZN | AMAZON.COM INC | Unternehmen | 31.313,89 | 0.0 | 6177.0 | 1894.0 | 03.Juni2060 | 270.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 31.302,73 | 0.0 | 6190.0 | 566.0 | 30.Dez.2030 | 450.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 31.433,50 | 0.0 | 6923.0 | 197.0 | 21.Apr.2031 | 197.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 31.447,80 | 0.0 | 6280.0 | 1823.0 | 15.Sept.2060 | 300.0 |
NEM | NEWMONT CORPORATION RegS | Unternehmen | 31.369,96 | 0.0 | 10246.0 | 1086.0 | 15.Nov.2041 | 575.0 |
CVS | CVS HEALTH CORP | Unternehmen | 31.092,05 | 0.0 | 10344.0 | 1006.0 | 15.Sept.2039 | 613.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 31.210,98 | 0.0 | 6174.0 | 1546.0 | 25.Juni2049 | 363.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 30.985,07 | 0.0 | 8776.0 | 555.0 | 20.Juni2030 | 284.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 30.633,39 | 0.0 | 12244.0 | 93.0 | 11.März2025 | 175.0 |
TCN | TELUS CORPORATION | Unternehmen | 30.564,07 | 0.0 | 5969.0 | 1479.0 | 05.Apr.2051 | 410.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 30.380,86 | 0.0 | 5888.0 | 1445.0 | 01.Apr.2061 | 385.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 30.315,22 | 0.0 | 10053.0 | 297.0 | 09.Apr.2027 | 50.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 30.445,67 | 0.0 | 9950.0 | 1312.0 | 15.Nov.2048 | 542.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 30.376,64 | 0.0 | 10024.0 | 392.0 | 20.Apr.2028 | 100.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 30.073,18 | 0.0 | 5924.0 | 1531.0 | 10.Nov.2047 | 325.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 30.255,73 | 0.0 | 10085.0 | 699.0 | 02.Apr.2031 | 0.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 30.110,49 | 0.0 | 5914.0 | 1474.0 | 17.Okt.2046 | 330.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 30.282,13 | 0.0 | 10089.0 | 479.0 | 14.März2029 | 119.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 29.840,87 | 0.0 | 5957.0 | 2426.0 | 26.Jan.2052 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 29.960,28 | 0.0 | 5978.0 | 2462.0 | 17.Jan.2053 | 70.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 29.822,68 | 0.0 | 19.0 | 763.0 | 20.Apr.2033 | 225.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 29.988,36 | 0.0 | 25.0 | 257.0 | 22.Dez.2026 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 29.998,34 | 0.0 | 11903.0 | 568.0 | 15.Aug.2031 | 830.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 29.674,02 | 0.0 | 5905.0 | 1747.0 | 06.Aug.2050 | 213.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 29.568,33 | 0.0 | 2058.0 | 208.0 | 24.Juni2026 | 325.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 29.272,61 | 0.0 | 5834.0 | 2332.0 | 08.Dez.2050 | 63.0 |
EMR | EMERSON ELECTRIC CO | Unternehmen | 29.515,97 | 0.0 | 6435.0 | 1603.0 | 15.Okt.2050 | 275.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 29.204,74 | 0.0 | 5833.0 | 1958.0 | 15.Sept.2060 | 250.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Unternehmen | 29.127,11 | 0.0 | 11403.0 | 985.0 | 15.Nov.2039 | 675.0 |
PSX | PHILLIPS 66 | Unternehmen | 29.051,94 | 0.0 | 9671.0 | 355.0 | 15.März2028 | 390.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 29.023,89 | 0.0 | 5804.0 | 2418.0 | 24.März2051 | 50.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y R | Government Related | 28.889,05 | 0.0 | 9440.0 | 1321.0 | 15.Nov.2049 | 517.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 28.993,30 | 0.0 | 5773.0 | 1682.0 | 14.Aug.2050 | 305.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 28.876,97 | 0.0 | 11280.0 | 385.0 | 21.Sept.2028 | 488.0 |
HCA | HCA INC | Unternehmen | 28.746,57 | 0.0 | 9437.0 | 1015.0 | 15.Juni2039 | 513.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 28.582,94 | 0.0 | 9521.0 | 442.0 | 21.März2029 | 380.0 |
CI | CIGNA GROUP | Unternehmen | 28.374,23 | 0.0 | 7082.0 | 1514.0 | 15.März2050 | 340.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 28.492,52 | 0.0 | 11246.0 | 492.0 | 22.Nov.2029 | 405.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 28.267,63 | 0.0 | 9337.0 | 192.0 | 01.Apr.2026 | 175.0 |
MCO | MOODYS CORPORATION | Unternehmen | 28.347,15 | 0.0 | 9314.0 | 1357.0 | 17.Dez.2048 | 488.0 |
OKE | ONEOK INC | Unternehmen | 28.377,96 | 0.0 | 11208.0 | 1244.0 | 15.Jan.2051 | 715.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 28.176,37 | 0.0 | 7030.0 | 1583.0 | 15.Sept.2040 | 25.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 28.129,12 | 0.0 | 11053.0 | 986.0 | 15.Juni2040 | 700.0 |
SYY | SYSCO CORPORATION | Unternehmen | 28.061,48 | 0.0 | 9117.0 | 1240.0 | 01.Okt.2045 | 485.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 28.202,26 | 0.0 | 8046.0 | 1445.0 | 17.Sept.2050 | 425.0 |
FI | FISERV INC | Unternehmen | 27.819,27 | 0.0 | 9201.0 | 298.0 | 01.Juni2027 | 225.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 27.934,09 | 0.0 | 9311.0 | 561.0 | 27.Nov.2029 | 0.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 27.962,72 | 0.0 | 9227.0 | 799.0 | 08.Juli2034 | 430.0 |
BMO | BANK OF MONTREAL | Unternehmen | 27.629,90 | 0.0 | 6882.0 | 222.0 | 22.Juli2031 | 193.0 |
BNG | BNG BANK NV RegS | Government Related | 27.597,82 | 0.0 | 5491.0 | 730.0 | 21.Juli2032 | 245.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 27.710,98 | 0.0 | 9163.0 | 1205.0 | 01.Aug.2043 | 475.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 27.533,14 | 0.0 | 5472.0 | 616.0 | 20.Nov.2030 | 150.0 |
APTV | APTIV PLC | Unternehmen | 27.427,17 | 0.0 | 9124.0 | 1299.0 | 15.März2049 | 540.0 |
BERGER | BERLIN LAND OF MTN RegS | Government Related | 27.302,74 | 0.0 | 10778.0 | 18.0 | 03.Juni2024 | 163.0 |
GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 27.264,12 | 0.0 | 5405.0 | 1652.0 | 08.Juli2050 | 298.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 27.290,61 | 0.0 | 9080.0 | 1330.0 | 15.Sept.2048 | 505.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 27.175,42 | 0.0 | 10787.0 | 339.0 | 15.Feb.2028 | 713.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 27.085,66 | 0.0 | 17.0 | 1163.0 | 25.Apr.2041 | 300.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 27.009,59 | 0.0 | 9003.0 | 691.0 | 24.März2031 | 0.0 |
PHM | PULTE GROUP INC | Unternehmen | 27.078,84 | 0.0 | 10598.0 | 685.0 | 15.Mai2033 | 638.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 27.199,96 | 0.0 | 5427.0 | 2522.0 | 01.Dez.2051 | 38.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 27.175,69 | 0.0 | 8880.0 | 1309.0 | 15.Mai2048 | 488.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 26.735,66 | 0.0 | 8859.0 | 526.0 | 09.Jan.2030 | 245.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 26.553,38 | 0.0 | 5299.0 | 1673.0 | 07.März2050 | 284.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Gedeckt | 26.662,19 | 0.0 | 10630.0 | 62.0 | 14.Nov.2024 | 88.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 26.659,61 | 0.0 | 10459.0 | 666.0 | 15.Nov.2032 | 560.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 26.488,29 | 0.0 | 8815.0 | 1251.0 | 15.März2044 | 445.0 |
HD | HOME DEPOT INC | Unternehmen | 26.684,68 | 0.0 | 8687.0 | 1311.0 | 01.Apr.2046 | 425.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 26.532,90 | 0.0 | 10398.0 | 696.0 | 15.Mai2033 | 588.0 |
TGT | TARGET CORPORATION | Unternehmen | 26.601,27 | 0.0 | 8858.0 | 579.0 | 15.Sept.2030 | 265.0 |
AMGN | AMGEN INC | Unternehmen | 26.326,37 | 0.0 | 8756.0 | 413.0 | 15.Aug.2028 | 165.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 26.319,82 | 0.0 | 10472.0 | 114.0 | 28.Mai2025 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 26.447,93 | 0.0 | 800.0 | 632.0 | 17.Sept.2030 | 38.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 26.261,38 | 0.0 | 10382.0 | 149.0 | 01.Feb.2026 | 785.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 26.447,04 | 0.0 | 8799.0 | 322.0 | 03.Aug.2027 | 113.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 26.289,00 | 0.0 | 10292.0 | 864.0 | 17.Nov.2036 | 620.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 26.220,18 | 0.0 | 8554.0 | 2168.0 | 22.Juni2057 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 26.191,95 | 0.0 | 10457.0 | 867.0 | 15.März2036 | 585.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 26.136,11 | 0.0 | 12901.0 | 1121.0 | 15.Juli2046 | 835.0 |
DAL | DELTA AIR LINES INC 144A | Unternehmen | 26.077,21 | 0.0 | 10147.0 | 102.0 | 01.Mai2025 | 700.0 |
DOV | DOVER CORP | Unternehmen | 26.177,00 | 0.0 | 10229.0 | 842.0 | 15.Okt.2035 | 538.0 |
EBAY | EBAY INC | Unternehmen | 26.064,66 | 0.0 | 8589.0 | 626.0 | 10.Mai2031 | 260.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 26.209,68 | 0.0 | 10469.0 | 77.0 | 09.Jan.2025 | 63.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 26.060,12 | 0.0 | 10249.0 | 380.0 | 24.Apr.2028 | 175.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 26.219,64 | 0.0 | 10438.0 | 144.0 | 15.Sept.2025 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 26.218,33 | 0.0 | 10479.0 | 191.0 | 09.März2026 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 25.996,14 | 0.0 | 5196.0 | 2541.0 | 27.Jan.2051 | 20.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 26.123,08 | 0.0 | 10331.0 | 643.0 | 15.Juli2032 | 590.0 |
PHM | PULTE GROUP INC | Unternehmen | 26.187,84 | 0.0 | 10405.0 | 801.0 | 15.Feb.2035 | 600.0 |
COR | CENCORA INC | Unternehmen | 25.760,94 | 0.0 | 8578.0 | 618.0 | 15.März2031 | 270.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 25.755,44 | 0.0 | 10293.0 | 179.0 | 22.Jan.2026 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 25.788,32 | 0.0 | 10246.0 | 533.0 | 01.Dez.2029 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 25.852,38 | 0.0 | 10318.0 | 277.0 | 30.Jan.2027 | 138.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 25.786,71 | 0.0 | 10314.0 | 144.0 | 12.Sept.2025 | 1.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 25.965,97 | 0.0 | 2111.0 | 126.0 | 28.Juli2025 | 365.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.893,45 | 0.0 | 10322.0 | 345.0 | 06.März2028 | 600.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 25.587,82 | 0.0 | 8455.0 | 639.0 | 28.Mai2031 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 25.704,34 | 0.0 | 10105.0 | 1032.0 | 01.Dez.2039 | 550.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 25.685,04 | 0.0 | 8555.0 | 1415.0 | 21.Sept.2048 | 425.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.580,46 | 0.0 | 10102.0 | 394.0 | 11.Mai2028 | 138.0 |
MET | METLIFE INC | Unternehmen | 25.662,78 | 0.0 | 8504.0 | 1215.0 | 13.Aug.2042 | 413.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.479,75 | 0.0 | 10090.0 | 374.0 | 20.Juli2029 | 545.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 25.488,71 | 0.0 | 8440.0 | 650.0 | 15.Juni2031 | 200.0 |
OKE | ONEOK INC | Unternehmen | 25.545,14 | 0.0 | 10101.0 | 162.0 | 15.Jan.2026 | 585.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.231,14 | 0.0 | 9969.0 | 13.0 | 15.Mai2024 | 338.0 |
BWA | BORGWARNER INC 144A | Unternehmen | 25.353,60 | 0.0 | 9897.0 | 141.0 | 01.Okt.2025 | 500.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 25.217,53 | 0.0 | 8325.0 | 1412.0 | 12.Juli2047 | 390.0 |
DE | DEERE & CO | Unternehmen | 25.253,67 | 0.0 | 8249.0 | 1502.0 | 15.Apr.2050 | 375.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 25.362,21 | 0.0 | 9989.0 | 400.0 | 30.Nov.2028 | 480.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 25.224,93 | 0.0 | 9922.0 | 60.0 | 14.Nov.2024 | 455.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 25.315,54 | 0.0 | 9912.0 | 53.0 | 15.Okt.2024 | 475.0 |
HCA | HCA INC | Unternehmen | 25.327,77 | 0.0 | 9982.0 | 177.0 | 15.Juni2026 | 525.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.354,99 | 0.0 | 10125.0 | 644.0 | 27.Feb.2031 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 25.341,97 | 0.0 | 10113.0 | 272.0 | 15.Jan.2027 | 113.0 |
ABBV | ABBVIE INC | Unternehmen | 25.177,05 | 0.0 | 9962.0 | 22.0 | 15.Juni2024 | 385.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.136,41 | 0.0 | 9904.0 | 402.0 | 06.Dez.2028 | 488.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 25.072,01 | 0.0 | 9942.0 | 22.0 | 15.Juni2024 | 308.0 |
CDW | CDW LLC | Unternehmen | 24.977,51 | 0.0 | 9824.0 | 101.0 | 01.Mai2025 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 25.074,30 | 0.0 | 9990.0 | 333.0 | 24.Aug.2027 | 63.0 |
CCI | CROWN CASTLE INC | Unternehmen | 24.973,90 | 0.0 | 8275.0 | 646.0 | 15.Juli2031 | 250.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 25.068,66 | 0.0 | 9947.0 | 29.0 | 15.Juli2024 | 400.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 24.969,75 | 0.0 | 9783.0 | 984.0 | 01.Juni2040 | 635.0 |
FTSCN | FORTISBC ENERGY INC | Unternehmen | 24.966,21 | 0.0 | 4955.0 | 1717.0 | 13.Juli2050 | 254.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 25.037,96 | 0.0 | 9993.0 | 262.0 | 30.Nov.2026 | 63.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.062,67 | 0.0 | 9963.0 | 457.0 | 15.Aug.2029 | 530.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 25.087,51 | 0.0 | 9833.0 | 181.0 | 15.Apr.2026 | 450.0 |
HOG | HARLEY-DAVIDSON INC | Unternehmen | 25.158,64 | 0.0 | 8310.0 | 1243.0 | 28.Juli2045 | 463.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 25.198,14 | 0.0 | 10040.0 | 354.0 | 01.Dez.2027 | 113.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 24.992,05 | 0.0 | 9921.0 | 117.0 | 01.Aug.2025 | 488.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 25.002,37 | 0.0 | 9932.0 | 24.0 | 24.Juni2024 | 265.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.196,44 | 0.0 | 9960.0 | 498.0 | 03.Juli2029 | 150.0 |
MRK | MERCK & CO INC | Unternehmen | 25.140,99 | 0.0 | 8358.0 | 1456.0 | 07.März2049 | 400.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 24.985,25 | 0.0 | 9969.0 | 354.0 | 10.Nov.2027 | 63.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 25.025,26 | 0.0 | 9935.0 | 27.0 | 08.Juli2024 | 340.0 |
PHM | PULTE GROUP INC | Unternehmen | 25.150,54 | 0.0 | 10020.0 | 166.0 | 01.März2026 | 550.0 |
CRBG | AIG GLOBAL FUNDING MTN 144A | Unternehmen | 24.771,23 | 0.0 | 9890.0 | 22.0 | 17.Juni2024 | 65.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 24.909,63 | 0.0 | 9915.0 | 32.0 | 26.Juli2024 | 290.0 |
CBG | CBRE SERVICES INC | Unternehmen | 24.855,47 | 0.0 | 9907.0 | 170.0 | 01.März2026 | 488.0 |
CLX | CLOROX COMPANY | Unternehmen | 24.921,05 | 0.0 | 9782.0 | 651.0 | 01.Mai2032 | 460.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 24.890,39 | 0.0 | 9915.0 | 38.0 | 15.Aug.2024 | 350.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 24.875,57 | 0.0 | 9840.0 | 294.0 | 01.Juli2027 | 460.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 24.804,04 | 0.0 | 9884.0 | 35.0 | 06.Aug.2024 | 263.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 24.932,14 | 0.0 | 9826.0 | 107.0 | 15.Mai2025 | 400.0 |
MA | MASTERCARD INC | Unternehmen | 24.743,91 | 0.0 | 8247.0 | 1512.0 | 26.März2050 | 385.0 |
OKE | ONEOK INC | Unternehmen | 24.731,94 | 0.0 | 9802.0 | 376.0 | 15.Juli2028 | 455.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 24.711,06 | 0.0 | 8110.0 | 1374.0 | 01.Juni2047 | 395.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 24.742,87 | 0.0 | 9815.0 | 608.0 | 06.Sept.2030 | 138.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 24.713,09 | 0.0 | 9805.0 | 122.0 | 23.Juli2025 | 450.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 24.744,47 | 0.0 | 9707.0 | 268.0 | 01.Apr.2027 | 390.0 |
WRK | WRKCO INC | Unternehmen | 24.738,61 | 0.0 | 9880.0 | 179.0 | 15.März2026 | 465.0 |
GOOGL | ALPHABET INC | Unternehmen | 24.614,29 | 0.0 | 8192.0 | 601.0 | 15.Aug.2030 | 110.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 24.605,29 | 0.0 | 9832.0 | 36.0 | 09.Aug.2024 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.639,34 | 0.0 | 8129.0 | 595.0 | 15.Okt.2030 | 188.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 24.656,90 | 0.0 | 9746.0 | 200.0 | 15.Juni2026 | 413.0 |
CME | CME GROUP INC | Unternehmen | 24.510,57 | 0.0 | 9794.0 | 94.0 | 15.März2025 | 300.0 |
CMI | CUMMINS INC | Unternehmen | 24.596,38 | 0.0 | 9600.0 | 1194.0 | 01.Okt.2043 | 488.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 24.609,42 | 0.0 | 9820.0 | 90.0 | 04.März2025 | 375.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 24.508,72 | 0.0 | 9756.0 | 78.0 | 15.Jan.2025 | 238.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.658,78 | 0.0 | 9717.0 | 364.0 | 17.Mai2028 | 405.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 24.483,86 | 0.0 | 9777.0 | 854.0 | 15.Sept.2035 | 500.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 24.703,08 | 0.0 | 9764.0 | 251.0 | 15.Dez.2026 | 413.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 24.562,80 | 0.0 | 9824.0 | 326.0 | 16.Juli2027 | 1.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 24.536,88 | 0.0 | 9792.0 | 229.0 | 08.Sept.2026 | 435.0 |
MOS | MOSAIC CO/THE | Unternehmen | 24.544,81 | 0.0 | 9669.0 | 322.0 | 15.Nov.2027 | 405.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 24.512,35 | 0.0 | 9697.0 | 452.0 | 01.Juli2029 | 450.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 24.593,05 | 0.0 | 8172.0 | 661.0 | 15.Aug.2031 | 220.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 24.613,71 | 0.0 | 9658.0 | 1082.0 | 15.Nov.2040 | 513.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 24.657,84 | 0.0 | 9716.0 | 405.0 | 15.Nov.2028 | 400.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 24.567,62 | 0.0 | 9804.0 | 90.0 | 01.März2025 | 313.0 |
AN | AUTONATION INC | Unternehmen | 24.422,39 | 0.0 | 9616.0 | 516.0 | 01.Juni2030 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 24.408,69 | 0.0 | 9672.0 | 1220.0 | 21.Jan.2044 | 500.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 24.256,23 | 0.0 | 9646.0 | 173.0 | 01.Feb.2026 | 365.0 |
HAL | HALLIBURTON COMPANY | Unternehmen | 24.312,62 | 0.0 | 12131.0 | 978.0 | 15.Sept.2039 | 745.0 |
LEA | LEAR CORPORATION | Unternehmen | 24.297,23 | 0.0 | 9563.0 | 442.0 | 15.Mai2029 | 425.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 24.265,66 | 0.0 | 9584.0 | 350.0 | 01.März2028 | 380.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 24.359,92 | 0.0 | 9576.0 | 1124.0 | 03.Juli2037 | 213.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 24.447,94 | 0.0 | 9779.0 | 362.0 | 25.Nov.2027 | 1.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 24.399,24 | 0.0 | 9665.0 | 336.0 | 15.Jan.2028 | 475.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 24.419,53 | 0.0 | 9670.0 | 99.0 | 05.Apr.2025 | 206.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 24.303,44 | 0.0 | 9441.0 | 789.0 | 30.Apr.2036 | 688.0 |
TWC | TIME WARNER CABLE LLC | Unternehmen | 24.220,02 | 0.0 | 9422.0 | 844.0 | 01.Mai2037 | 655.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 23.966,15 | 0.0 | 9515.0 | 300.0 | 15.Juli2027 | 355.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 24.107,06 | 0.0 | 9623.0 | 182.0 | 01.März2026 | 275.0 |
CG | CARLYLE FINANCE LLC 144A | Unternehmen | 24.067,95 | 0.0 | 9608.0 | 1284.0 | 15.Sept.2048 | 565.0 |
CNC | CENTENE CORPORATION | Unternehmen | 24.178,72 | 0.0 | 9551.0 | 287.0 | 15.Dez.2027 | 425.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 23.950,58 | 0.0 | 9361.0 | 1277.0 | 01.Nov.2048 | 540.0 |
FTV | FORTIVE CORP | Unternehmen | 24.160,03 | 0.0 | 9575.0 | 206.0 | 15.Juni2026 | 315.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 24.009,28 | 0.0 | 9469.0 | 575.0 | 29.Mai2030 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 24.060,07 | 0.0 | 9536.0 | 338.0 | 05.Jan.2028 | 385.0 |
DINO | HF SINCLAIR CORP | Unternehmen | 24.083,90 | 0.0 | 9414.0 | 539.0 | 01.Okt.2030 | 450.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 24.017,79 | 0.0 | 9510.0 | 245.0 | 15.Nov.2026 | 265.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 23.948,50 | 0.0 | 9457.0 | 329.0 | 15.Nov.2027 | 335.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 23.961,43 | 0.0 | 9521.0 | 1660.0 | 06.Feb.2057 | 450.0 |
MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 23.970,01 | 0.0 | 9461.0 | 1369.0 | 15.Juni2047 | 450.0 |
NXPI | NXP BV | Unternehmen | 23.972,58 | 0.0 | 9461.0 | 285.0 | 01.Mai2027 | 315.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 24.135,71 | 0.0 | 9541.0 | 243.0 | 15.Nov.2026 | 310.0 |
PLD | PROLOGIS LP | Unternehmen | 24.005,52 | 0.0 | 9507.0 | 336.0 | 15.Dez.2027 | 338.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 23.955,39 | 0.0 | 9472.0 | 287.0 | 15.Mai2027 | 300.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 24.185,50 | 0.0 | 9608.0 | 258.0 | 01.Feb.2027 | 425.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 24.140,70 | 0.0 | 9643.0 | 355.0 | 15.März2028 | 400.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 24.086,78 | 0.0 | 9621.0 | 436.0 | 15.März2029 | 413.0 |
V | VISA INC | Unternehmen | 23.978,51 | 0.0 | 7980.0 | 647.0 | 15.Feb.2031 | 110.0 |
V | VISA INC | Unternehmen | 24.026,21 | 0.0 | 9492.0 | 893.0 | 14.Dez.2035 | 415.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 24.157,01 | 0.0 | 8047.0 | 645.0 | 15.März2031 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 23.947,62 | 0.0 | 9567.0 | 359.0 | 15.März2028 | 355.0 |
HPQ | HP INC | Unternehmen | 23.889,83 | 0.0 | 9367.0 | 654.0 | 15.Apr.2032 | 420.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.766,64 | 0.0 | 7784.0 | 888.0 | 20.Mai2036 | 536.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 23.927,67 | 0.0 | 9395.0 | 439.0 | 01.Apr.2029 | 360.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 23.784,27 | 0.0 | 9514.0 | 341.0 | 08.Sept.2027 | 0.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.735,38 | 0.0 | 9478.0 | 1043.0 | 15.März2039 | 475.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 23.852,85 | 0.0 | 9501.0 | 310.0 | 15.Aug.2027 | 340.0 |
PSX | PHILLIPS 66 | Unternehmen | 23.797,06 | 0.0 | 9340.0 | 1228.0 | 15.Nov.2044 | 488.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 23.565,28 | 0.0 | 9323.0 | 1266.0 | 10.Juli2045 | 480.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 23.579,37 | 0.0 | 9377.0 | 263.0 | 15.Jan.2027 | 275.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 23.476,86 | 0.0 | 9369.0 | 317.0 | 01.Sept.2027 | 295.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Unternehmen | 23.523,65 | 0.0 | 9250.0 | 228.0 | 30.Sept.2031 | 325.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 23.618,74 | 0.0 | 9392.0 | 349.0 | 25.Jan.2028 | 320.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 23.461,25 | 0.0 | 9366.0 | 1249.0 | 14.Sept.2045 | 513.0 |
KR | KROGER CO | Unternehmen | 23.655,83 | 0.0 | 7711.0 | 1332.0 | 15.Okt.2046 | 388.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 23.589,40 | 0.0 | 9323.0 | 457.0 | 01.Juni2029 | 350.0 |
SRE | SEMPRA | Unternehmen | 23.531,19 | 0.0 | 7782.0 | 1379.0 | 01.Feb.2048 | 400.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 23.337,18 | 0.0 | 9277.0 | 1257.0 | 15.Aug.2045 | 495.0 |
DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 23.196,59 | 0.0 | 9085.0 | 650.0 | 15.Apr.2032 | 430.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 23.321,74 | 0.0 | 9325.0 | 519.0 | 29.Juni2029 | 5.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 23.344,63 | 0.0 | 9176.0 | 983.0 | 29.März2035 | 150.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 23.330,44 | 0.0 | 9177.0 | 524.0 | 15.Apr.2030 | 345.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.292,79 | 0.0 | 9276.0 | 702.0 | 16.Aug.2032 | 365.0 |
FMC | FMC CORPORATION | Unternehmen | 22.991,09 | 0.0 | 9028.0 | 482.0 | 01.Okt.2029 | 345.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 23.050,37 | 0.0 | 11498.0 | 264.0 | 15.Dez.2026 | 75.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 23.088,60 | 0.0 | 9178.0 | 250.0 | 09.Nov.2026 | 150.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 23.147,86 | 0.0 | 9209.0 | 266.0 | 21.Jan.2027 | 275.0 |
ROST | ROSS STORES INC | Unternehmen | 23.114,48 | 0.0 | 9206.0 | 198.0 | 15.Apr.2026 | 88.0 |
WMT | WALMART INC | Unternehmen | 22.957,17 | 0.0 | 9180.0 | 239.0 | 17.Sept.2026 | 105.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 23.023,61 | 0.0 | 9152.0 | 263.0 | 15.Jan.2027 | 288.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 22.820,90 | 0.0 | 7593.0 | 1335.0 | 15.März2048 | 427.0 |
BC | BRUNSWICK CORP | Unternehmen | 22.780,62 | 0.0 | 9098.0 | 689.0 | 15.Sept.2032 | 440.0 |
MOS | MOSAIC CO/THE | Unternehmen | 22.868,68 | 0.0 | 8969.0 | 1112.0 | 15.Nov.2041 | 488.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Unternehmen | 22.873,59 | 0.0 | 8940.0 | 801.0 | 01.Okt.2034 | 428.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 22.804,28 | 0.0 | 9002.0 | 375.0 | 01.Juni2028 | 370.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 22.788,49 | 0.0 | 9045.0 | 243.0 | 15.Okt.2026 | 157.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 22.687,73 | 0.0 | 8985.0 | 377.0 | 06.Apr.2028 | 190.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 22.541,98 | 0.0 | 8937.0 | 946.0 | 03.Apr.2034 | 75.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 22.631,11 | 0.0 | 7495.0 | 1442.0 | 02.Aug.2046 | 320.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 22.671,02 | 0.0 | 8878.0 | 1329.0 | 01.Mai2048 | 470.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 22.471,15 | 0.0 | 8899.0 | 942.0 | 17.Apr.2034 | 88.0 |
NVR | NVR INC | Unternehmen | 22.514,27 | 0.0 | 8896.0 | 537.0 | 15.Mai2030 | 300.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 22.552,48 | 0.0 | 8922.0 | 560.0 | 15.Jan.2031 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 22.637,32 | 0.0 | 9039.0 | 1557.0 | 15.März2055 | 467.0 |
VNT | VONTIER CORP | Unternehmen | 22.464,95 | 0.0 | 8869.0 | 371.0 | 01.Apr.2028 | 240.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 22.468,62 | 0.0 | 8954.0 | 1352.0 | 01.März2048 | 470.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 22.416,74 | 0.0 | 8873.0 | 507.0 | 01.Dez.2029 | 290.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 22.382,38 | 0.0 | 8889.0 | 1515.0 | 05.Aug.2052 | 440.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 22.206,65 | 0.0 | 8851.0 | 529.0 | 15.Feb.2030 | 272.0 |
DHR | DANAHER CORPORATION | Unternehmen | 22.378,41 | 0.0 | 8937.0 | 1317.0 | 15.Sept.2045 | 438.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 22.240,90 | 0.0 | 8872.0 | 994.0 | 03.März2037 | 363.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 22.247,47 | 0.0 | 8883.0 | 1208.0 | 15.März2044 | 488.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 22.327,62 | 0.0 | 8863.0 | 511.0 | 15.Jan.2030 | 340.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 22.238,70 | 0.0 | 8750.0 | 1329.0 | 01.Juni2047 | 450.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 22.304,26 | 0.0 | 8744.0 | 1318.0 | 15.Nov.2048 | 485.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 22.306,13 | 0.0 | 8853.0 | 1187.0 | 01.Aug.2042 | 445.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 22.319,16 | 0.0 | 8850.0 | 953.0 | 22.Mai2034 | 85.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 22.221,73 | 0.0 | 8867.0 | 1393.0 | 10.Sept.2048 | 450.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 22.181,66 | 0.0 | 8795.0 | 1065.0 | 24.Juli2039 | 442.0 |
ATR | APTARGROUP INC | Unternehmen | 22.094,74 | 0.0 | 8826.0 | 674.0 | 15.März2032 | 360.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 22.043,27 | 0.0 | 8797.0 | 533.0 | 01.März2030 | 275.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 22.078,74 | 0.0 | 8822.0 | 374.0 | 08.März2028 | 180.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 22.068,29 | 0.0 | 8781.0 | 715.0 | 01.Okt.2031 | 88.0 |
GMT | GATX CORPORATION | Unternehmen | 22.167,66 | 0.0 | 8754.0 | 684.0 | 01.Juni2032 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 21.975,86 | 0.0 | 8776.0 | 1285.0 | 28.Feb.2039 | 175.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Unternehmen | 22.015,42 | 0.0 | 8785.0 | 530.0 | 01.März2030 | 290.0 |
V | VISA INC | Unternehmen | 22.112,53 | 0.0 | 8836.0 | 327.0 | 15.Aug.2027 | 75.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 21.835,98 | 0.0 | 8703.0 | 1312.0 | 01.Sept.2045 | 430.0 |
BASGR | BASF SE MTN RegS | Unternehmen | 21.755,56 | 0.0 | 8638.0 | 1189.0 | 15.Nov.2037 | 163.0 |
CNC | CENTENE CORPORATION | Unternehmen | 21.796,23 | 0.0 | 8583.0 | 571.0 | 15.Okt.2030 | 300.0 |
EOANGR | E.ON SE RegS | Unternehmen | 21.906,05 | 0.0 | 8731.0 | 816.0 | 01.Okt.2032 | 60.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.862,21 | 0.0 | 10670.0 | 834.0 | 01.Mai2036 | 645.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.866,66 | 0.0 | 10654.0 | 803.0 | 15.Okt.2035 | 620.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 21.686,13 | 0.0 | 8549.0 | 1317.0 | 15.Dez.2046 | 442.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 21.887,11 | 0.0 | 8723.0 | 1343.0 | 01.März2047 | 445.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 21.780,40 | 0.0 | 7072.0 | 1606.0 | 01.Apr.2060 | 385.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 21.835,25 | 0.0 | 7239.0 | 1526.0 | 15.Feb.2050 | 336.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 21.892,16 | 0.0 | 7250.0 | 1547.0 | 05.Feb.2050 | 325.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 21.827,01 | 0.0 | 8595.0 | 1261.0 | 15.Juni2046 | 480.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 21.538,39 | 0.0 | 8493.0 | 616.0 | 15.Apr.2031 | 272.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 21.576,62 | 0.0 | 8466.0 | 1576.0 | 15.Mai2058 | 450.0 |
BIIB | BIOGEN INC | Unternehmen | 21.340,33 | 0.0 | 8445.0 | 550.0 | 01.Mai2030 | 225.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 21.325,61 | 0.0 | 8453.0 | 599.0 | 15.Nov.2030 | 210.0 |
MA | MASTERCARD INC | Unternehmen | 21.275,97 | 0.0 | 8476.0 | 1435.0 | 26.Feb.2048 | 395.0 |
MRK | MERCK & CO INC | Unternehmen | 21.301,98 | 0.0 | 7040.0 | 1252.0 | 24.Juni2040 | 235.0 |
PEP | PEPSICO INC | Unternehmen | 21.237,93 | 0.0 | 6950.0 | 1577.0 | 15.Okt.2049 | 288.0 |
SNA | SNAP-ON INCORPORATED | Unternehmen | 21.187,09 | 0.0 | 8445.0 | 1411.0 | 01.März2048 | 410.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 21.205,66 | 0.0 | 8433.0 | 691.0 | 13.Jan.2032 | 240.0 |
WRK | WRKCO INC | Unternehmen | 21.383,94 | 0.0 | 8469.0 | 774.0 | 15.Juni2033 | 300.0 |
CAT | CATERPILLAR INC | Unternehmen | 21.153,07 | 0.0 | 10559.0 | 864.0 | 15.Sept.2035 | 530.0 |
FDX | FEDEX CORP | Unternehmen | 21.137,36 | 0.0 | 8367.0 | 1318.0 | 15.Jan.2047 | 440.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 21.004,75 | 0.0 | 8394.0 | 625.0 | 15.März2031 | 240.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 21.028,14 | 0.0 | 8393.0 | 579.0 | 01.Sept.2030 | 250.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 21.079,38 | 0.0 | 8401.0 | 1393.0 | 01.März2048 | 420.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 20.968,18 | 0.0 | 6965.0 | 165.0 | 09.Dez.2025 | 113.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 20.838,10 | 0.0 | 8282.0 | 681.0 | 15.Jan.2032 | 265.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 20.717,50 | 0.0 | 8280.0 | 670.0 | 15.Sept.2031 | 220.0 |
NGGLN | BOSTON GAS CO 144A | Unternehmen | 20.800,40 | 0.0 | 8268.0 | 1151.0 | 15.Feb.2042 | 449.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 20.677,41 | 0.0 | 8085.0 | 1214.0 | 01.Okt.2042 | 380.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 20.854,85 | 0.0 | 8201.0 | 1381.0 | 16.Apr.2040 | 138.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 20.710,95 | 0.0 | 8183.0 | 1352.0 | 18.Apr.2039 | 100.0 |
ROST | ROSS STORES INC | Unternehmen | 20.706,84 | 0.0 | 8198.0 | 637.0 | 15.Apr.2031 | 188.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 20.500,23 | 0.0 | 8174.0 | 701.0 | 15.Feb.2032 | 225.0 |
EU | EUROPEAN UNION RegS | Government Related | 20.451,42 | 0.0 | 6799.0 | 2010.0 | 04.Jan.2047 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.581,86 | 0.0 | 6844.0 | 2497.0 | 01.März2072 | 215.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 20.620,43 | 0.0 | 8040.0 | 1245.0 | 01.Apr.2045 | 425.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 20.516,68 | 0.0 | 8205.0 | 1563.0 | 25.März2050 | 360.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 20.554,52 | 0.0 | 8106.0 | 1415.0 | 15.Juni2049 | 410.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 20.148,81 | 0.0 | 9793.0 | 347.0 | 01.Apr.2048 | 575.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 20.279,47 | 0.0 | 6695.0 | 3415.0 | 02.Nov.2086 | 150.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 20.339,29 | 0.0 | 8.0 | 787.0 | 01.Okt.2033 | 280.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 20.261,99 | 0.0 | 8050.0 | 1453.0 | 03.Feb.2048 | 365.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 20.232,86 | 0.0 | 8029.0 | 1134.0 | 15.Apr.2036 | 63.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 20.243,54 | 0.0 | 10063.0 | 325.0 | 30.Juli2027 | 83.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 20.306,24 | 0.0 | 10008.0 | 235.0 | 15.Dez.2026 | 513.0 |
NDAQ | NASDAQ INC | Unternehmen | 20.217,45 | 0.0 | 8054.0 | 625.0 | 15.Jan.2031 | 165.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 20.157,15 | 0.0 | 8057.0 | 676.0 | 16.Sept.2031 | 195.0 |
WPC | WP CAREY INC | Unternehmen | 20.229,11 | 0.0 | 8054.0 | 691.0 | 01.Feb.2032 | 245.0 |
ZTS | ZOETIS INC | Unternehmen | 20.255,35 | 0.0 | 8086.0 | 1400.0 | 12.Sept.2047 | 395.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 20.129,98 | 0.0 | 6708.0 | 1642.0 | 18.Jan.2041 | 10.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 19.934,57 | 0.0 | 7953.0 | 1266.0 | 10.März2046 | 450.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 19.926,15 | 0.0 | 12731.0 | 196.0 | 21.Mai2026 | 515.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 19.927,97 | 0.0 | 7825.0 | 1619.0 | 15.Nov.2057 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 20.077,04 | 0.0 | 7946.0 | 759.0 | 15.Okt.2032 | 188.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 20.072,32 | 0.0 | 4974.0 | 725.0 | 15.Mai2032 | 200.0 |
ORAFP | ORANGE SA | Unternehmen | 20.121,69 | 0.0 | 9950.0 | 1124.0 | 13.Jan.2042 | 538.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 20.100,16 | 0.0 | 9809.0 | 1392.0 | 01.Okt.2051 | 493.0 |
PLD | PROLOGIS LP | Unternehmen | 20.105,24 | 0.0 | 8037.0 | 642.0 | 15.März2031 | 163.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 20.126,49 | 0.0 | 6672.0 | 1575.0 | 15.Aug.2051 | 315.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 19.917,69 | 0.0 | 7909.0 | 736.0 | 20.Mai2032 | 165.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 19.730,48 | 0.0 | 7805.0 | 1485.0 | 15.Jan.2055 | 438.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 19.844,94 | 0.0 | 6518.0 | 1491.0 | 26.Nov.2048 | 395.0 |
IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 19.751,82 | 0.0 | 6522.0 | 1452.0 | 13.Juli2048 | 417.0 |
INTC | INTEL CORPORATION | Unternehmen | 19.678,45 | 0.0 | 6519.0 | 1796.0 | 12.Aug.2061 | 320.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 19.712,95 | 0.0 | 9805.0 | 83.0 | 01.Feb.2025 | 330.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 19.876,31 | 0.0 | 7894.0 | 1730.0 | 06.Aug.2061 | 397.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 19.784,42 | 0.0 | 7767.0 | 1438.0 | 13.Mai2050 | 395.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 19.642,91 | 0.0 | 7732.0 | 1419.0 | 15.Nov.2046 | 340.0 |
VTR | VENTAS REALTY LP | Unternehmen | 19.703,00 | 0.0 | 9677.0 | 547.0 | 15.Nov.2030 | 475.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 19.612,53 | 0.0 | 12881.0 | 336.0 | 20.Dez.2027 | 575.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 19.451,89 | 0.0 | 9537.0 | 1252.0 | 15.Mai2046 | 515.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 19.571,71 | 0.0 | 7783.0 | 1451.0 | 15.Feb.2050 | 395.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 19.313,19 | 0.0 | 9525.0 | 285.0 | 03.Mai2027 | 330.0 |
PLD | PROLOGIS LP | Unternehmen | 19.309,71 | 0.0 | 9642.0 | 398.0 | 15.Sept.2028 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 19.211,27 | 0.0 | 7626.0 | 1557.0 | 28.Jan.2050 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 19.244,65 | 0.0 | 7401.0 | 1270.0 | 13.Apr.2042 | 288.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 19.176,61 | 0.0 | 9551.0 | 1082.0 | 01.Sept.2040 | 520.0 |
WRK | WRKCO INC | Unternehmen | 19.349,38 | 0.0 | 9549.0 | 370.0 | 01.Juni2028 | 390.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 19.081,67 | 0.0 | 9529.0 | 566.0 | 21.Jan.2030 | 63.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 19.098,98 | 0.0 | 19.0 | 850.0 | 22.Juni2034 | 225.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 19.032,62 | 0.0 | 9474.0 | 175.0 | 23.Jan.2026 | 239.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 19.105,97 | 0.0 | 7642.0 | 1167.0 | 21.Jan.2036 | 1.0 |
MMM | 3M CO MTN | Unternehmen | 18.757,78 | 0.0 | 7340.0 | 1383.0 | 15.Okt.2047 | 363.0 |
FI | FISERV INC | Unternehmen | 18.817,78 | 0.0 | 9325.0 | 465.0 | 01.Juli2029 | 350.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 18.724,23 | 0.0 | 9290.0 | 587.0 | 06.Mai2030 | 75.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 18.670,62 | 0.0 | 9319.0 | 1156.0 | 15.März2042 | 488.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 18.665,35 | 0.0 | 7376.0 | 1264.0 | 02.Dez.2040 | 263.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 18.645,72 | 0.0 | 9307.0 | 176.0 | 20.Jan.2026 | 88.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 18.498,05 | 0.0 | 9227.0 | 229.0 | 15.Aug.2026 | 188.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.482,72 | 0.0 | 9159.0 | 545.0 | 30.Juni2030 | 340.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 18.568,84 | 0.0 | 9273.0 | 180.0 | 02.Feb.2026 | 75.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 18.481,91 | 0.0 | 7257.0 | 1677.0 | 15.Nov.2059 | 370.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 18.532,53 | 0.0 | 6095.0 | 1702.0 | 15.Mai2050 | 225.0 |
HCA | HCA INC | Unternehmen | 18.512,30 | 0.0 | 9107.0 | 1306.0 | 15.Juni2049 | 525.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 18.529,40 | 0.0 | 7296.0 | 1071.0 | 01.Juli2042 | 485.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 18.574,74 | 0.0 | 9188.0 | 1282.0 | 15.Juli2046 | 495.0 |
T | AT&T INC | Unternehmen | 18.306,26 | 0.0 | 7198.0 | 1640.0 | 01.Juni2060 | 385.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 18.199,29 | 0.0 | 7268.0 | 1517.0 | 15.Sept.2049 | 338.0 |
BCECN | BELL CANADA MTN | Unternehmen | 18.128,34 | 0.0 | 7241.0 | 93.0 | 12.März2025 | 335.0 |
HD | HOME DEPOT INC | Unternehmen | 18.150,09 | 0.0 | 8936.0 | 1386.0 | 06.Dez.2048 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 18.231,81 | 0.0 | 9093.0 | 1081.0 | 07.März2039 | 415.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 18.214,37 | 0.0 | 7137.0 | 1225.0 | 01.Okt.2041 | 305.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 18.152,45 | 0.0 | 9014.0 | 515.0 | 15.Jan.2030 | 310.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 17.939,91 | 0.0 | 8923.0 | 1368.0 | 20.Feb.2048 | 455.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.116,29 | 0.0 | 8963.0 | 506.0 | 15.Nov.2029 | 260.0 |
ETN | EATON CORPORATION | Unternehmen | 17.891,92 | 0.0 | 8779.0 | 1216.0 | 02.Nov.2042 | 415.0 |
FDX | FEDEX CORP | Unternehmen | 18.075,24 | 0.0 | 8863.0 | 1252.0 | 15.Nov.2045 | 475.0 |
GIS | GENERAL MILLS INC | Unternehmen | 18.108,36 | 0.0 | 8925.0 | 534.0 | 15.Apr.2030 | 288.0 |
INTC | INTEL CORPORATION | Unternehmen | 17.917,64 | 0.0 | 8869.0 | 509.0 | 15.Nov.2029 | 245.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 17.869,32 | 0.0 | 7027.0 | 1513.0 | 15.Mai2050 | 330.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 17.893,42 | 0.0 | 8848.0 | 462.0 | 15.Juni2029 | 350.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 17.774,88 | 0.0 | 8677.0 | 1383.0 | 01.Okt.2048 | 430.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 17.778,48 | 0.0 | 8740.0 | 1506.0 | 01.Dez.2054 | 463.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 17.837,87 | 0.0 | 6997.0 | 1406.0 | 23.Nov.2051 | 400.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 17.637,24 | 0.0 | 6965.0 | 1170.0 | 19.Nov.2041 | 252.0 |
NAVCAN | NAV CANADA MTN | Unternehmen | 17.857,29 | 0.0 | 5836.0 | 1631.0 | 29.Sept.2050 | 321.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 17.849,71 | 0.0 | 8925.0 | 680.0 | 12.Feb.2031 | 0.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 17.497,03 | 0.0 | 9694.0 | 87.0 | 15.Feb.2025 | 224.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 17.553,30 | 0.0 | 8683.0 | 589.0 | 15.Nov.2030 | 255.0 |
MMM | 3M CO | Unternehmen | 17.302,63 | 0.0 | 6893.0 | 1510.0 | 26.Aug.2049 | 325.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 17.133,37 | 0.0 | 5654.0 | 2298.0 | 15.Juli2051 | 75.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 17.264,02 | 0.0 | 8504.0 | 1283.0 | 15.Nov.2042 | 350.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 17.334,50 | 0.0 | 6834.0 | 1580.0 | 01.Juni2051 | 310.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 17.112,78 | 0.0 | 6737.0 | 1483.0 | 01.Juni2050 | 335.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 17.242,36 | 0.0 | 5683.0 | 507.0 | 27.Nov.2029 | 295.0 |
CSX | CSX CORP | Unternehmen | 17.075,79 | 0.0 | 8524.0 | 1280.0 | 15.März2044 | 410.0 |
EU | EUROPEAN UNION RegS | Government Related | 16.964,33 | 0.0 | 6781.0 | 1614.0 | 04.Okt.2040 | 10.0 |
HPQ | HP INC | Unternehmen | 17.081,16 | 0.0 | 8467.0 | 635.0 | 17.Juni2031 | 265.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 17.041,06 | 0.0 | 8467.0 | 569.0 | 15.Juni2030 | 190.0 |
MRUCN | METRO INC MTN | Unternehmen | 16.918,61 | 0.0 | 5620.0 | 1576.0 | 28.Feb.2050 | 341.0 |
NDAQ | NASDAQ INC | Unternehmen | 17.101,54 | 0.0 | 6774.0 | 1253.0 | 21.Dez.2040 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 16.785,62 | 0.0 | 6626.0 | 1534.0 | 15.Juni2050 | 310.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 16.709,11 | 0.0 | 8347.0 | 628.0 | 15.März2031 | 225.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 16.770,45 | 0.0 | 6592.0 | 1655.0 | 15.Mai2055 | 315.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 16.401,35 | 0.0 | 8176.0 | 667.0 | 12.Aug.2031 | 195.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 16.395,99 | 0.0 | 8079.0 | 1145.0 | 15.Nov.2039 | 325.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 16.549,70 | 0.0 | 6606.0 | 1611.0 | 14.Sept.2061 | 383.0 |
MCO | MOODYS CORPORATION | Unternehmen | 16.349,49 | 0.0 | 6438.0 | 1809.0 | 29.Nov.2061 | 310.0 |
MCO | MOODYS CORPORATION | Unternehmen | 16.349,95 | 0.0 | 8154.0 | 667.0 | 19.Aug.2031 | 200.0 |
RVTY | REVVITY INC | Unternehmen | 16.425,05 | 0.0 | 8205.0 | 668.0 | 15.Sept.2031 | 225.0 |
TORHYD | TORONTO HYDRO CORP MTN | Government Related | 16.390,95 | 0.0 | 8054.0 | 1078.0 | 21.Mai2040 | 554.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 16.097,88 | 0.0 | 6332.0 | 1556.0 | 18.Mai2051 | 300.0 |
CUCN | CU INC MTN | Unternehmen | 16.161,28 | 0.0 | 7914.0 | 952.0 | 30.Okt.2037 | 556.0 |
HUM | HUMANA INC | Unternehmen | 16.056,77 | 0.0 | 7996.0 | 700.0 | 03.Feb.2032 | 215.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 16.052,66 | 0.0 | 6345.0 | 1531.0 | 27.Juni2050 | 302.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 15.662,83 | 0.0 | 6228.0 | 1583.0 | 12.Aug.2051 | 295.0 |
AET | AETNA INC | Unternehmen | 15.339,83 | 0.0 | 7625.0 | 1377.0 | 15.Aug.2047 | 388.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 15.582,84 | 0.0 | 7637.0 | 1453.0 | 01.Mai2050 | 380.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 15.207,69 | 0.0 | 7462.0 | 1500.0 | 01.Mai2050 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 15.290,78 | 0.0 | 7638.0 | 1719.0 | 20.März2060 | 384.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 14.888,69 | 0.0 | 13356.0 | 755.0 | 19.Dez.2033 | 525.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 14.954,56 | 0.0 | 7422.0 | 1582.0 | 22.Apr.2041 | 55.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 14.909,52 | 0.0 | 4948.0 | 4639.0 | 10.Jan.2121 | 95.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 14.994,45 | 0.0 | 7369.0 | 1512.0 | 15.Nov.2050 | 350.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 14.685,51 | 0.0 | 9778.0 | 137.0 | 15.Sept.2025 | 375.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 14.796,53 | 0.0 | 7266.0 | 1483.0 | 15.Nov.2050 | 360.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 14.754,90 | 0.0 | 7205.0 | 1456.0 | 30.Sept.2049 | 350.0 |
CRM | SALESFORCE INC | Unternehmen | 14.588,77 | 0.0 | 7240.0 | 1276.0 | 15.Juli2041 | 270.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 14.489,31 | 0.0 | 7140.0 | 1569.0 | 01.Juni2051 | 325.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.542,65 | 0.0 | 7210.0 | 421.0 | 15.Jan.2029 | 425.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 14.464,18 | 0.0 | 10.0 | 542.0 | 01.Sept.2030 | 470.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 14.538,86 | 0.0 | 5763.0 | 1941.0 | 28.Juli2121 | 323.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 14.123,06 | 0.0 | 7009.0 | 1542.0 | 01.Aug.2051 | 340.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 14.258,05 | 0.0 | 7092.0 | 122.0 | 30.Juni2030 | 209.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 14.131,87 | 0.0 | 6974.0 | 1605.0 | 08.Juni2051 | 305.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 13.914,60 | 0.0 | 6909.0 | 207.0 | 28.Mai2031 | 200.0 |
NAVCAN | NAV CANADA | Unternehmen | 13.820,28 | 0.0 | 6901.0 | 182.0 | 09.Feb.2026 | 94.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 13.779,50 | 0.0 | 6801.0 | 1628.0 | 01.Juni2050 | 275.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 13.760,39 | 0.0 | 6875.0 | 236.0 | 15.Sept.2027 | 198.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 13.413,36 | 0.0 | 6665.0 | 343.0 | 01.Nov.2027 | 140.0 |
INTC | INTEL CORPORATION | Unternehmen | 13.514,18 | 0.0 | 6719.0 | 1603.0 | 12.Aug.2051 | 305.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 13.443,10 | 0.0 | 6663.0 | 1632.0 | 15.Jan.2052 | 295.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.052,07 | 0.0 | 6462.0 | 716.0 | 25.Mai2032 | 259.0 |
AAPL | APPLE INC | Unternehmen | 12.916,39 | 0.0 | 6417.0 | 1911.0 | 05.Aug.2061 | 285.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 12.826,71 | 0.0 | 6409.0 | 676.0 | 17.Sept.2031 | 223.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 12.795,39 | 0.0 | 6377.0 | 79.0 | 16.Jan.2025 | 165.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 12.576,07 | 0.0 | 6258.0 | 1434.0 | 22.Feb.2049 | 433.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 12.547,54 | 0.0 | 6177.0 | 1636.0 | 20.Mai2053 | 377.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 12.773,34 | 0.0 | 6291.0 | 331.0 | 22.Nov.2027 | 425.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 12.574,35 | 0.0 | 6184.0 | 2248.0 | 12.Apr.2052 | 100.0 |
CSX | CSX CORP | Unternehmen | 12.414,19 | 0.0 | 6115.0 | 1670.0 | 15.Mai2051 | 250.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 12.386,96 | 0.0 | 6079.0 | 1482.0 | 12.Mai2051 | 420.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 12.419,02 | 0.0 | 6193.0 | 1740.0 | 01.Sept.2050 | 225.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 12.402,03 | 0.0 | 4074.0 | 1651.0 | 15.Mai2051 | 275.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 11.935,43 | 0.0 | 587.0 | 2988.0 | 23.Juni2071 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 11.108,02 | 0.0 | 5548.0 | 2426.0 | 10.Jan.2050 | 25.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.972,47 | 0.0 | 9730.0 | 1229.0 | 29.März2039 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 9.971,14 | 0.0 | 9811.0 | 360.0 | 07.Mai2028 | 413.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 9.233,94 | 0.0 | 9076.0 | 1170.0 | 01.Juni2043 | 490.0 |
KR | KROGER CO | Unternehmen | 8.871,05 | 0.0 | 8778.0 | 1337.0 | 15.Jan.2048 | 465.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.660,97 | 0.0 | 8647.0 | 1435.0 | 15.März2049 | 425.0 |
EU | EUROPEAN UNION RegS | Government Related | 8.258,86 | 0.0 | 5493.0 | 2470.0 | 04.Nov.2050 | 30.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 8.465,91 | 0.0 | 8314.0 | 1382.0 | 15.Mai2048 | 415.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 7.485,65 | 0.0 | 7476.0 | 1524.0 | 17.März2051 | 365.0 |
ENBGAS | ENBRIDGE GAS INC | Unternehmen | 7.722,92 | 0.0 | 7656.0 | 1104.0 | 23.Juli2040 | 520.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 7.399,65 | 0.0 | 7219.0 | 1418.0 | 01.Okt.2049 | 370.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 7.035,64 | 0.0 | 6967.0 | 1478.0 | 15.Jan.2050 | 345.0 |
ENBCN | ENBRIDGE INC MTN | Unternehmen | 6.890,55 | 0.0 | 6785.0 | 495.0 | 03.Okt.2029 | 299.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 6.855,37 | 0.0 | 6798.0 | 388.0 | 18.Mai2028 | 218.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.523,83 | 0.0 | 6418.0 | 1407.0 | 11.Mai2046 | 383.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.575,10 | 0.0 | 6510.0 | 556.0 | 07.Mai2030 | 228.0 |
AQNCN | ALGONQUIN POWER CO | Unternehmen | 6.452,23 | 0.0 | 6411.0 | 644.0 | 15.Juli2031 | 285.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 6.443,52 | 0.0 | 64.0 | 1714.0 | 20.Dez.2043 | 130.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 5.871,89 | 0.0 | 5867.0 | 2097.0 | 24.Nov.2045 | 13.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.153,74 | 0.0 | 5086.0 | 4996.0 | 30.Juni2120 | 85.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.645,69 | 0.0 | 9212.0 | 221.0 | 13.Juli2026 | 113.0 |
CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -159.889,25 | -1.0 | 10821.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -88.769.609,47 | -350.0 | 10000.0 | 0.0 | nan | 0.0 |