Below, a list of constituents for AEGE (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AEGE consists of 8804 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 | 89.262.233,03 | 240.0 | 10007.0 | 11.0 | nan | 433.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 45.671.689,27 | 123.0 | 1478.0 | 641.0 | 01.Sept.2032 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 44.619.522,59 | 120.0 | 1490.0 | 704.0 | 25.Mai2033 | 267.0 |
FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 26.152.087,48 | 70.0 | 7970.0 | 770.0 | 01.Nov.2051 | 200.0 |
CHF | CHF CASH | Cash und/oder Derivate | 24.887.582,46 | 67.0 | 12388.0 | 0.0 | nan | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.258.251,54 | 57.0 | 1462.0 | 448.0 | 21.Mai2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.125.626,54 | 54.0 | 1439.0 | 528.0 | 25.März2031 | 228.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.423.772,75 | 49.0 | 1456.0 | 346.0 | 24.März2029 | 280.0 |
FNBV3013 | FNMA 30YR UMBS | Verbrieft | 18.208.398,73 | 49.0 | 7952.0 | 779.0 | 01.Feb.2052 | 200.0 |
FNMA4399 | FNMA 30YR UMBS | Verbrieft | 16.858.564,13 | 45.0 | 8341.0 | 729.0 | 01.Aug.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.164.971,35 | 43.0 | 1416.0 | 166.0 | 15.Apr.2027 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.136.121,04 | 41.0 | 1431.0 | 236.0 | 15.Jan.2028 | 264.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 14.306.728,94 | 38.0 | 10003.0 | 181.0 | 30.Juni2027 | 375.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.209.982,56 | 35.0 | 1409.0 | 125.0 | 15.Nov.2026 | 239.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.008.096,43 | 35.0 | 1429.0 | 286.0 | 15.Juli2028 | 240.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.960.183,90 | 35.0 | 10024.0 | 139.0 | 15.Jan.2027 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.217.810,61 | 33.0 | 1421.0 | 194.0 | 25.Juli2027 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 10.438.910,45 | 28.0 | 9165.0 | 415.0 | 18.Aug.2025 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.107.109,59 | 27.0 | 1455.0 | 368.0 | 15.Juni2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.322.777,33 | 25.0 | 1434.0 | 298.0 | 25.Sept.2028 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.102.273,76 | 24.0 | 1487.0 | 593.0 | 17.Feb.2032 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.017.868,09 | 24.0 | 10248.0 | 752.0 | 31.Juli2033 | 88.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.592.454,55 | 23.0 | 1460.0 | 472.0 | 15.Sept.2030 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.549.008,86 | 23.0 | 1746.0 | 1917.0 | 15.Apr.2053 | 319.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.525.038,43 | 23.0 | 10157.0 | 176.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.215.737,45 | 22.0 | 10016.0 | 252.0 | 15.Apr.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.129.471,40 | 22.0 | 9320.0 | 219.0 | 31.Okt.2027 | 50.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 8.000.161,22 | 21.0 | 7934.0 | 779.0 | 13.Aug.2025 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.931.777,96 | 21.0 | 1928.0 | 2707.0 | 25.März2073 | 327.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.707.636,89 | 21.0 | 1437.0 | 303.0 | 15.Okt.2028 | 255.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.702.281,55 | 21.0 | 9266.0 | 328.0 | 31.Dez.2028 | 138.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.647.341,57 | 21.0 | 1828.0 | 1808.0 | 18.Okt.2051 | 353.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.554.530,26 | 20.0 | 9269.0 | 1200.0 | 25.Juni2039 | 175.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.302.513,86 | 20.0 | 10048.0 | 442.0 | 30.Juni2030 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.291.115,61 | 20.0 | 9987.0 | 248.0 | 31.März2028 | 363.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.253.156,48 | 19.0 | 8305.0 | 749.0 | 13.Aug.2025 | 250.0 |
G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 7.150.498,61 | 19.0 | 8512.0 | 696.0 | 20.Nov.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 7.058.855,94 | 19.0 | 64.0 | 583.0 | 20.Juni2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.840.974,49 | 18.0 | 9395.0 | 337.0 | 28.Feb.2029 | 188.0 |
FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.816.362,02 | 18.0 | 8314.0 | 725.0 | 01.Dez.2050 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.777.868,36 | 18.0 | 1721.0 | 1903.0 | 25.Okt.2052 | 312.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.771.954,94 | 18.0 | 10006.0 | 190.0 | 15.Aug.2027 | 375.0 |
FNBV4170 | FNMA 30YR UMBS | Verbrieft | 6.747.553,99 | 18.0 | 8318.0 | 743.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.566.177,24 | 18.0 | 9831.0 | 166.0 | 30.Apr.2027 | 275.0 |
G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 6.552.109,88 | 18.0 | 8181.0 | 718.0 | 20.Jan.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.546.300,78 | 18.0 | 9373.0 | 264.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.310.328,40 | 17.0 | 9306.0 | 243.0 | 31.Jan.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.297.466,01 | 17.0 | 11365.0 | 178.0 | 25.Mai2027 | 100.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.271.725,50 | 17.0 | 1773.0 | 1853.0 | 15.Apr.2052 | 332.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 6.139.967,09 | 16.0 | 9362.0 | 410.0 | 18.Aug.2025 | 250.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 6.119.674,93 | 16.0 | 12788.0 | 119.0 | 22.Okt.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.044.376,36 | 16.0 | 10108.0 | 408.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.012.907,20 | 16.0 | 10034.0 | 580.0 | 30.Apr.2032 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.994.770,82 | 16.0 | 1476.0 | 723.0 | 25.Aug.2033 | 252.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.994.326,09 | 16.0 | 9366.0 | 195.0 | 31.Juli2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.903.353,30 | 16.0 | 10357.0 | 295.0 | 31.Okt.2028 | 488.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.859.078,13 | 16.0 | 8669.0 | 726.0 | 13.Aug.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.853.593,61 | 16.0 | 10297.0 | 681.0 | 15.Nov.2033 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.848.815,40 | 16.0 | 1486.0 | 635.0 | 15.Aug.2032 | 269.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.841.295,04 | 16.0 | 8640.0 | 461.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.789.323,77 | 16.0 | 9669.0 | 642.0 | 15.Feb.2033 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.690.190,85 | 15.0 | 67.0 | 212.0 | 20.Sept.2027 | 10.0 |
FNMA5071 | FNMA 30YR UMBS | Verbrieft | 5.622.461,23 | 15.0 | 9860.0 | 505.0 | 01.Juli2053 | 500.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.619.646,77 | 15.0 | 1459.0 | 461.0 | 25.Juni2030 | 262.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.618.271,79 | 15.0 | 10342.0 | 752.0 | 15.Feb.2035 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.610.586,05 | 15.0 | 10088.0 | 271.0 | 30.Juni2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.547.532,03 | 15.0 | 9363.0 | 603.0 | 15.Mai2032 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.514.348,49 | 15.0 | 10780.0 | 373.0 | 25.Mai2029 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.501.988,95 | 15.0 | 9925.0 | 702.0 | 15.Feb.2034 | 400.0 |
FNFM2482 | FNMA 30YR UMBS | Verbrieft | 5.453.168,19 | 15.0 | 8771.0 | 685.0 | 01.Feb.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.418.248,44 | 15.0 | 9795.0 | 738.0 | 15.Aug.2034 | 388.0 |
FNMA5107 | FNMA 30YR UMBS | Verbrieft | 5.384.127,24 | 14.0 | 10043.0 | 403.0 | 01.Aug.2053 | 550.0 |
EU | EUROPEAN UNION RegS | Government Related | 5.365.697,31 | 14.0 | 10663.0 | 1620.0 | 04.Feb.2050 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 5.362.138,92 | 14.0 | 67.0 | 236.0 | 20.Dez.2027 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.349.760,87 | 14.0 | 11722.0 | 337.0 | 25.Feb.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.349.390,90 | 14.0 | 9953.0 | 111.0 | 30.Sept.2026 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 5.289.922,94 | 14.0 | 67.0 | 212.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.283.270,52 | 14.0 | 10181.0 | 717.0 | 15.Mai2034 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.186.693,63 | 14.0 | 10016.0 | 157.0 | 31.März2027 | 388.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.154.740,39 | 14.0 | 1402.0 | 101.0 | 15.Aug.2026 | 218.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.106.903,10 | 14.0 | 9660.0 | 112.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.090.302,34 | 14.0 | 9788.0 | 262.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.039.080,84 | 14.0 | 9875.0 | 670.0 | 15.Aug.2033 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 5.017.636,55 | 13.0 | 67.0 | 261.0 | 20.März2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.946.786,32 | 13.0 | 10054.0 | 135.0 | 31.Dez.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.930.039,04 | 13.0 | 66.0 | 385.0 | 20.Juni2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.905.636,96 | 13.0 | 8617.0 | 505.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.847.077,12 | 13.0 | 10076.0 | 238.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.846.441,30 | 13.0 | 8595.0 | 565.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.823.369,57 | 13.0 | 9598.0 | 152.0 | 28.Feb.2027 | 113.0 |
FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.799.541,24 | 13.0 | 9334.0 | 694.0 | 01.März2055 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.781.323,25 | 13.0 | 1390.0 | 113.0 | 25.Sept.2026 | 135.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.740.255,75 | 13.0 | 66.0 | 311.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.681.217,01 | 13.0 | 10052.0 | 425.0 | 30.Apr.2030 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.679.721,21 | 13.0 | 9659.0 | 356.0 | 31.Mai2029 | 275.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.641.749,02 | 12.0 | 11426.0 | 214.0 | 15.Okt.2027 | 130.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.615.006,79 | 12.0 | 12209.0 | 244.0 | 31.Jan.2028 | 13.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.611.369,29 | 12.0 | 10063.0 | 753.0 | 15.Nov.2034 | 425.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.563.251,23 | 12.0 | 12136.0 | 888.0 | 26.Juni2034 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.542.033,55 | 12.0 | 9249.0 | 290.0 | 31.Juli2028 | 100.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.517.394,24 | 12.0 | 10053.0 | 352.0 | 20.Aug.2054 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.499.582,90 | 12.0 | 10049.0 | 148.0 | 28.Feb.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.487.338,79 | 12.0 | 66.0 | 336.0 | 20.Dez.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 4.479.315,86 | 12.0 | 66.0 | 881.0 | 20.Dez.2034 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.464.417,86 | 12.0 | 9668.0 | 129.0 | 30.Nov.2026 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.458.650,60 | 12.0 | 10417.0 | 426.0 | 25.Nov.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.449.860,98 | 12.0 | 8688.0 | 524.0 | 15.Feb.2031 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.448.818,12 | 12.0 | 66.0 | 286.0 | 20.Juni2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 4.368.971,46 | 12.0 | 63.0 | 770.0 | 20.Juni2033 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 4.367.448,38 | 12.0 | 65.0 | 484.0 | 20.Juni2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 4.336.404,90 | 12.0 | 66.0 | 360.0 | 20.März2029 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.332.350,03 | 12.0 | 12363.0 | 549.0 | 30.Okt.2031 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 4.331.532,29 | 12.0 | 68.0 | 124.0 | 01.Nov.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.329.027,15 | 12.0 | 9797.0 | 158.0 | 31.März2027 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.297.639,94 | 12.0 | 9909.0 | 1630.0 | 25.Juni2049 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.297.256,94 | 12.0 | 10140.0 | 333.0 | 31.März2029 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.285.288,00 | 12.0 | 10171.0 | 177.0 | 20.Aug.2025 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.271.207,57 | 11.0 | 10104.0 | 416.0 | 31.März2030 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.268.190,81 | 11.0 | 12106.0 | 956.0 | 30.Okt.2037 | 405.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.267.570,42 | 11.0 | 1450.0 | 387.0 | 25.Sept.2029 | 262.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.267.399,01 | 11.0 | 11671.0 | 205.0 | 24.Sept.2027 | 250.0 |
FNMA4442 | FNMA 15YR UMBS | Verbrieft | 4.260.397,28 | 11.0 | 9177.0 | 405.0 | 01.Okt.2036 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.203.402,03 | 11.0 | 9161.0 | 1530.0 | 15.Aug.2054 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.170.314,19 | 11.0 | 65.0 | 533.0 | 20.Dez.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.170.528,23 | 11.0 | 10395.0 | 505.0 | 31.Mai2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.166.187,25 | 11.0 | 10205.0 | 406.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.133.904,62 | 11.0 | 9561.0 | 669.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.130.792,19 | 11.0 | 10083.0 | 114.0 | 15.Okt.2026 | 463.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.110.097,31 | 11.0 | 9087.0 | 657.0 | 20.Aug.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.104.793,31 | 11.0 | 10027.0 | 119.0 | 31.Okt.2026 | 413.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.088.053,70 | 11.0 | 9863.0 | 466.0 | 20.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.076.869,29 | 11.0 | 8598.0 | 588.0 | 15.Nov.2031 | 138.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.073.706,52 | 11.0 | 9833.0 | 1226.0 | 15.Nov.2044 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.072.017,29 | 11.0 | 13418.0 | 363.0 | 22.Juli2029 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 4.049.353,45 | 11.0 | 63.0 | 704.0 | 20.Sept.2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.022.788,18 | 11.0 | 10105.0 | 383.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.019.429,37 | 11.0 | 10043.0 | 144.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.017.273,62 | 11.0 | 9256.0 | 620.0 | 15.Aug.2032 | 275.0 |
G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 4.002.418,90 | 11.0 | 8176.0 | 721.0 | 20.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.960.302,26 | 11.0 | 10015.0 | 316.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.925.666,84 | 11.0 | 9281.0 | 304.0 | 30.Sept.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.908.895,65 | 10.0 | 10088.0 | 618.0 | 15.Nov.2032 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.901.313,08 | 10.0 | 5964.0 | 1881.0 | 31.Juli2053 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.889.774,50 | 10.0 | 9264.0 | 296.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.872.681,35 | 10.0 | 9319.0 | 210.0 | 30.Sept.2027 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.871.828,20 | 10.0 | 1411.0 | 143.0 | 20.Jan.2027 | 237.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.862.235,03 | 10.0 | 65.0 | 435.0 | 20.Dez.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.859.803,65 | 10.0 | 9648.0 | 329.0 | 15.Feb.2029 | 263.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.847.907,42 | 10.0 | 9318.0 | 616.0 | 20.Aug.2025 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 3.792.118,68 | 10.0 | 64.0 | 558.0 | 20.März2031 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.784.015,83 | 10.0 | 10346.0 | 167.0 | 13.Aug.2025 | 650.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.764.040,38 | 10.0 | 13347.0 | 143.0 | 29.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.756.949,73 | 10.0 | 10314.0 | 338.0 | 30.Apr.2029 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.749.092,61 | 10.0 | 6469.0 | 1739.0 | 25.Juni2044 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.742.010,06 | 10.0 | 68.0 | 891.0 | 20.März2035 | 140.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.723.596,83 | 10.0 | 1409.0 | 570.0 | 15.Sept.2031 | 187.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.707.974,04 | 10.0 | 9768.0 | 283.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.690.903,69 | 10.0 | 10109.0 | 570.0 | 31.März2032 | 413.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 3.681.810,90 | 10.0 | 11646.0 | 260.0 | 13.Apr.2028 | 220.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.668.988,28 | 10.0 | 10506.0 | 456.0 | 31.Okt.2030 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 3.656.628,57 | 10.0 | 64.0 | 743.0 | 20.März2033 | 50.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 3.654.383,08 | 10.0 | 9961.0 | 1529.0 | 15.Mai2055 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.650.505,06 | 10.0 | 10705.0 | 582.0 | 31.Juli2031 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.644.947,33 | 10.0 | 8854.0 | 539.0 | 15.Mai2031 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.628.168,82 | 10.0 | 8967.0 | 1515.0 | 15.Aug.2053 | 413.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.614.776,25 | 10.0 | 12406.0 | 13.0 | nan | 191.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.602.543,87 | 10.0 | 9597.0 | 589.0 | 13.Aug.2025 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.586.543,30 | 10.0 | 7695.0 | 1505.0 | 30.Juli2042 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.582.913,16 | 10.0 | 11120.0 | 275.0 | 25.Mai2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 3.568.413,73 | 10.0 | 67.0 | 113.0 | 20.Sept.2026 | 10.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.553.884,48 | 10.0 | 10563.0 | 566.0 | 22.Juni2031 | 100.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.528.875,93 | 9.0 | 10024.0 | 392.0 | 13.Aug.2025 | 550.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.523.593,02 | 9.0 | 12531.0 | 1038.0 | 31.Jan.2040 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.515.959,15 | 9.0 | 9955.0 | 236.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.485.222,95 | 9.0 | 10056.0 | 376.0 | 30.Sept.2029 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.430.060,96 | 9.0 | 11171.0 | 251.0 | 25.Feb.2028 | 75.0 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.418.280,52 | 9.0 | 9837.0 | 531.0 | 01.Nov.2054 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.417.099,46 | 9.0 | 9641.0 | 1085.0 | 15.Nov.2040 | 425.0 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.397.388,16 | 9.0 | 8680.0 | 712.0 | 01.Mai2052 | 300.0 |
G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.393.363,63 | 9.0 | 8513.0 | 697.0 | 20.März2052 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.380.384,96 | 9.0 | 12278.0 | 801.0 | 30.Apr.2035 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.379.720,93 | 9.0 | 11546.0 | 694.0 | 25.Mai2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 3.371.532,42 | 9.0 | 64.0 | 720.0 | 20.Dez.2032 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.364.172,88 | 9.0 | 10091.0 | 123.0 | 15.Nov.2026 | 463.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.361.481,91 | 9.0 | 9756.0 | 1514.0 | 15.Feb.2055 | 463.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.351.314,47 | 9.0 | 9046.0 | 690.0 | 13.Aug.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.317.527,80 | 9.0 | 9668.0 | 104.0 | 31.Aug.2026 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.312.016,08 | 9.0 | 10825.0 | 552.0 | 25.Mai2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 3.307.492,61 | 9.0 | 64.0 | 679.0 | 20.Juni2032 | 20.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.302.228,00 | 9.0 | 8174.0 | 743.0 | 20.Feb.2052 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 3.300.461,11 | 9.0 | 9727.0 | 1607.0 | 04.Feb.2048 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.294.013,00 | 9.0 | 10087.0 | 202.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.277.228,60 | 9.0 | 10046.0 | 145.0 | 15.Feb.2027 | 413.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.271.864,22 | 9.0 | 9332.0 | 643.0 | 13.Aug.2025 | 400.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.261.833,32 | 9.0 | 12402.0 | 388.0 | 22.Juni2029 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.239.041,60 | 9.0 | 10035.0 | 206.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.224.085,87 | 9.0 | 9241.0 | 381.0 | 15.Aug.2029 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.221.891,90 | 9.0 | 9950.0 | 1493.0 | 15.Nov.2053 | 475.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.202.080,62 | 9.0 | 10321.0 | 726.0 | 22.Apr.2033 | 125.0 |
FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.191.734,20 | 9.0 | 9087.0 | 675.0 | 01.Juli2052 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.189.289,73 | 9.0 | 12053.0 | 359.0 | 31.Mai2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.157.969,06 | 8.0 | 9667.0 | 145.0 | 31.Jan.2027 | 150.0 |
FNCB3769 | FNMA 30YR UMBS | Verbrieft | 3.155.790,77 | 8.0 | 9123.0 | 662.0 | 01.Juni2052 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.152.478,26 | 8.0 | 9748.0 | 1513.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.146.568,55 | 8.0 | 10197.0 | 281.0 | 31.Aug.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.126.950,94 | 8.0 | 9826.0 | 306.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.116.146,08 | 8.0 | 9962.0 | 369.0 | 31.Aug.2029 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.109.745,46 | 8.0 | 8822.0 | 597.0 | 15.Feb.2032 | 188.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.087.907,26 | 8.0 | 11389.0 | 143.0 | 15.Jan.2027 | 85.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.080.477,61 | 8.0 | 6381.0 | 219.0 | 21.Nov.2027 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.073.788,68 | 8.0 | 10976.0 | 615.0 | 31.Jan.2032 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.065.829,34 | 8.0 | 11703.0 | 1363.0 | 15.Jan.2044 | 325.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.060.925,59 | 8.0 | 8130.0 | 1358.0 | 15.Jan.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 3.056.383,60 | 8.0 | 64.0 | 633.0 | 20.Dez.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.055.180,64 | 8.0 | 9773.0 | 239.0 | 15.Feb.2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 3.046.048,70 | 8.0 | 65.0 | 826.0 | 20.März2034 | 80.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.031.872,38 | 8.0 | 11585.0 | 353.0 | 12.Apr.2029 | 210.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.029.773,57 | 8.0 | 10027.0 | 596.0 | 30.Juni2032 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.018.125,93 | 8.0 | 65.0 | 509.0 | 20.Sept.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.014.263,82 | 8.0 | 9669.0 | 121.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.986.044,48 | 8.0 | 10254.0 | 397.0 | 31.Dez.2029 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.985.558,05 | 8.0 | 64.0 | 655.0 | 20.März2032 | 20.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.981.945,76 | 8.0 | 8546.0 | 1103.0 | 04.Feb.2037 | 40.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.981.868,51 | 8.0 | 9988.0 | 1214.0 | 15.Feb.2045 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.973.576,09 | 8.0 | 6696.0 | 461.0 | 01.Juni2030 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.965.959,45 | 8.0 | 10134.0 | 234.0 | 15.Feb.2028 | 425.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.965.217,21 | 8.0 | 11576.0 | 671.0 | 04.Feb.2033 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.956.827,15 | 8.0 | 7.0 | 272.0 | 10.Juni2028 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.944.033,81 | 8.0 | 7065.0 | 407.0 | 01.Dez.2029 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.937.725,29 | 8.0 | 67.0 | 236.0 | 20.Dez.2027 | 20.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.933.586,49 | 8.0 | 8777.0 | 1242.0 | 15.Nov.2043 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.932.467,39 | 8.0 | 6938.0 | 1291.0 | 15.Nov.2041 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.931.305,35 | 8.0 | 67.0 | 920.0 | 20.Juni2035 | 130.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.925.258,73 | 8.0 | 7261.0 | 168.0 | 01.Mai2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.923.447,41 | 8.0 | 64.0 | 811.0 | 20.Dez.2033 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.899.721,31 | 8.0 | 10275.0 | 347.0 | 31.Mai2029 | 450.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.879.162,42 | 8.0 | 8848.0 | 655.0 | 20.Dez.2051 | 300.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.877.177,85 | 8.0 | 9555.0 | 1535.0 | 15.Nov.2054 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.868.180,58 | 8.0 | 10463.0 | 544.0 | 01.Apr.2031 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.839.317,40 | 8.0 | 67.0 | 383.0 | 20.Juni2029 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.831.685,99 | 8.0 | 11186.0 | 1507.0 | 07.Dez.2055 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.820.191,64 | 8.0 | 11704.0 | 211.0 | 15.Okt.2027 | 270.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.811.241,17 | 8.0 | 11316.0 | 129.0 | 25.Nov.2026 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.800.339,47 | 8.0 | 10156.0 | 447.0 | 31.Aug.2030 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.799.343,88 | 8.0 | 11911.0 | 340.0 | 31.Jan.2029 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.785.363,06 | 7.0 | 12689.0 | 191.0 | 22.Juli2027 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.784.268,52 | 7.0 | 11544.0 | 452.0 | 25.Mai2030 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.761.239,73 | 7.0 | 9159.0 | 1518.0 | 15.Feb.2054 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.760.839,66 | 7.0 | 11821.0 | 405.0 | 22.Okt.2029 | 88.0 |
FNCB9217 | FNMA 30YR UMBS | Verbrieft | 2.755.445,11 | 7.0 | 10219.0 | 311.0 | 01.Sept.2054 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.750.786,68 | 7.0 | 8784.0 | 1523.0 | 15.Nov.2052 | 400.0 |
FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.741.075,59 | 7.0 | 9158.0 | 426.0 | 01.Apr.2037 | 200.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.725.093,48 | 7.0 | 8840.0 | 686.0 | 20.Juli2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.716.846,77 | 7.0 | 9300.0 | 311.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.713.353,60 | 7.0 | 10050.0 | 243.0 | 15.März2028 | 388.0 |
KFW | KFW MTN RegS | Government Related | 2.710.794,29 | 7.0 | 11178.0 | 173.0 | 05.Mai2027 | 1.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.707.278,31 | 7.0 | 9604.0 | 576.0 | 20.Aug.2025 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.701.376,17 | 7.0 | 11924.0 | 252.0 | 01.Apr.2028 | 340.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.692.950,13 | 7.0 | 7704.0 | 1598.0 | 30.Apr.2045 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.690.996,68 | 7.0 | 10271.0 | 469.0 | 30.Nov.2030 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.691.175,20 | 7.0 | 7439.0 | 1472.0 | 15.Aug.2048 | 300.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.678.801,10 | 7.0 | 10055.0 | 267.0 | 15.Juni2028 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.655.086,80 | 7.0 | 64.0 | 608.0 | 20.Sept.2031 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.649.883,35 | 7.0 | 7408.0 | 1489.0 | 15.Feb.2049 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.644.725,61 | 7.0 | 10986.0 | 504.0 | 01.Dez.2030 | 165.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.644.537,03 | 7.0 | 66.0 | 900.0 | 20.März2035 | 120.0 |
G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.638.417,39 | 7.0 | 10087.0 | 356.0 | 20.Sept.2053 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.631.635,64 | 7.0 | 11695.0 | 419.0 | 31.Jan.2030 | 270.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.615.074,18 | 7.0 | 12563.0 | 691.0 | 01.Nov.2033 | 435.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.603.408,83 | 7.0 | 10328.0 | 552.0 | 31.Dez.2031 | 450.0 |
FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.557.154,87 | 7.0 | 9476.0 | 621.0 | 01.Juli2049 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.547.035,54 | 7.0 | 11221.0 | 361.0 | 30.Apr.2029 | 145.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.524.910,20 | 7.0 | 9710.0 | 151.0 | 28.Feb.2027 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.523.839,66 | 7.0 | 10151.0 | 382.0 | 31.Okt.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.496.715,09 | 7.0 | 10038.0 | 219.0 | 30.Nov.2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.493.249,30 | 7.0 | 7328.0 | 1259.0 | 15.Feb.2042 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.470.299,21 | 7.0 | 11679.0 | 425.0 | 25.Feb.2030 | 275.0 |
FRRJ3494 | FHLMC 30YR UMBS | Verbrieft | 2.466.264,59 | 7.0 | 10204.0 | 337.0 | 01.Feb.2055 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.463.191,96 | 7.0 | 10393.0 | 497.0 | 15.Aug.2030 | 0.0 |
FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.463.195,22 | 7.0 | 8784.0 | 658.0 | 01.Jan.2052 | 300.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.447.202,13 | 7.0 | 11598.0 | 1394.0 | 24.Juli2039 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 2.443.516,45 | 7.0 | 68.0 | 115.0 | 01.Okt.2026 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.443.301,58 | 7.0 | 6373.0 | 1665.0 | 15.Mai2051 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.438.190,47 | 7.0 | 65.0 | 868.0 | 20.Sept.2034 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.423.330,12 | 7.0 | 11080.0 | 649.0 | 15.Aug.2032 | 170.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.416.483,21 | 6.0 | 6223.0 | 1299.0 | 15.Aug.2040 | 113.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.404.025,91 | 6.0 | 1460.0 | 769.0 | 25.Feb.2034 | 235.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 2.403.669,89 | 6.0 | 65.0 | 780.0 | 20.Sept.2033 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 2.402.020,37 | 6.0 | 67.0 | 162.0 | 20.März2027 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.396.883,33 | 6.0 | 9205.0 | 1233.0 | 15.Aug.2044 | 413.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.392.103,15 | 6.0 | 10107.0 | 432.0 | 31.Mai2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.389.747,85 | 6.0 | 10070.0 | 222.0 | 15.Dez.2027 | 400.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.373.662,25 | 6.0 | 10189.0 | 260.0 | 13.Aug.2025 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 2.360.945,20 | 6.0 | 68.0 | 155.0 | 01.März2027 | 80.0 |
EU | EUROPEAN UNION RegS | Government Related | 2.349.056,54 | 6.0 | 8141.0 | 1500.0 | 04.Feb.2043 | 125.0 |
FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.345.303,52 | 6.0 | 7992.0 | 766.0 | 01.Okt.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.329.859,60 | 6.0 | 5650.0 | 1731.0 | 15.Feb.2051 | 188.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.321.590,47 | 6.0 | 11794.0 | 107.0 | 15.Sept.2026 | 385.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.317.448,03 | 6.0 | 9830.0 | 362.0 | 30.Juni2029 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 2.310.765,18 | 6.0 | 67.0 | 137.0 | 20.Dez.2026 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.305.438,45 | 6.0 | 8200.0 | 1547.0 | 15.Feb.2053 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.300.963,63 | 6.0 | 9889.0 | 822.0 | 25.Mai2034 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.300.832,88 | 6.0 | 10086.0 | 489.0 | 31.Jan.2031 | 400.0 |
G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.293.439,74 | 6.0 | 9116.0 | 649.0 | 20.Juli2052 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.293.247,15 | 6.0 | 13286.0 | 753.0 | 07.März2035 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.290.780,82 | 6.0 | 1428.0 | 555.0 | 25.Juni2031 | 212.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.282.244,00 | 6.0 | 10674.0 | 1119.0 | 22.Apr.2039 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 2.273.597,14 | 6.0 | 71.0 | 621.0 | 20.März2032 | 180.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.273.225,14 | 6.0 | 5300.0 | 1788.0 | 15.Nov.2050 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.270.646,30 | 6.0 | 67.0 | 137.0 | 20.Dez.2026 | 1.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.263.697,17 | 6.0 | 7.0 | 178.0 | 10.Juni2027 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.263.143,18 | 6.0 | 67.0 | 261.0 | 20.März2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.260.896,93 | 6.0 | 10097.0 | 323.0 | 31.Jan.2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.259.794,11 | 6.0 | 67.0 | 310.0 | 20.Sept.2028 | 30.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.259.407,27 | 6.0 | 10103.0 | 586.0 | 31.Mai2032 | 413.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.253.461,71 | 6.0 | 11950.0 | 365.0 | 01.Juli2029 | 335.0 |
FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.246.565,60 | 6.0 | 8714.0 | 705.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.242.539,35 | 6.0 | 10018.0 | 260.0 | 15.Mai2028 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.242.163,30 | 6.0 | 10077.0 | 525.0 | 25.Nov.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 2.242.337,55 | 6.0 | 56.0 | 1515.0 | 20.Sept.2042 | 110.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.241.549,25 | 6.0 | 8191.0 | 1570.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.228.708,75 | 6.0 | 10070.0 | 130.0 | 15.Dez.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.228.561,15 | 6.0 | 10124.0 | 279.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.219.511,10 | 6.0 | 9951.0 | 257.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.214.242,54 | 6.0 | 9079.0 | 428.0 | 15.Feb.2030 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.205.381,99 | 6.0 | 6703.0 | 1293.0 | 15.Aug.2041 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.202.277,87 | 6.0 | 11352.0 | 102.0 | 15.Aug.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 2.201.827,59 | 6.0 | 58.0 | 1960.0 | 20.Dez.2054 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 2.200.135,77 | 6.0 | 63.0 | 1558.0 | 20.Dez.2044 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.194.978,32 | 6.0 | 5911.0 | 1668.0 | 15.Feb.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 2.186.985,12 | 6.0 | 68.0 | 1298.0 | 20.März2041 | 220.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.185.400,95 | 6.0 | 10281.0 | 98.0 | 20.Aug.2025 | 650.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.182.194,03 | 6.0 | 13542.0 | 263.0 | 07.Juni2028 | 450.0 |
FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.179.951,81 | 6.0 | 10038.0 | 409.0 | 01.März2055 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.179.225,33 | 6.0 | 11773.0 | 287.0 | 28.Juli2028 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.173.099,70 | 6.0 | 1436.0 | 817.0 | 25.Aug.2034 | 211.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.172.125,78 | 6.0 | 11169.0 | 249.0 | 15.Feb.2028 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.168.361,63 | 6.0 | 65.0 | 459.0 | 20.März2030 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.167.010,07 | 6.0 | 12614.0 | 654.0 | 01.Mai2033 | 440.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.167.075,27 | 6.0 | 9172.0 | 1186.0 | 15.Nov.2042 | 400.0 |
KFW | KFW MTN RegS | Government Related | 2.165.729,82 | 6.0 | 10829.0 | 308.0 | 15.Sept.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.155.737,52 | 6.0 | 67.0 | 187.0 | 20.Juni2027 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.155.199,73 | 6.0 | 9988.0 | 443.0 | 30.Juni2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.147.550,12 | 6.0 | 67.0 | 187.0 | 20.Juni2027 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.140.013,68 | 6.0 | 9002.0 | 1191.0 | 15.Feb.2043 | 388.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.137.945,87 | 6.0 | 9695.0 | 529.0 | 20.Aug.2052 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.129.620,82 | 6.0 | 8783.0 | 2024.0 | 15.Aug.2053 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.124.496,15 | 6.0 | 9238.0 | 404.0 | 15.Nov.2029 | 175.0 |
G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.118.042,28 | 6.0 | 9905.0 | 449.0 | 20.Okt.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.118.325,75 | 6.0 | 10030.0 | 1184.0 | 15.Nov.2043 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 2.116.798,77 | 6.0 | 69.0 | 781.0 | 20.Dez.2033 | 160.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.109.105,57 | 6.0 | 11542.0 | 744.0 | 16.Jan.2034 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.094.952,72 | 6.0 | 6258.0 | 111.0 | 21.Sept.2026 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.090.400,64 | 6.0 | 12611.0 | 294.0 | 31.Okt.2028 | 515.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.089.993,61 | 6.0 | 11617.0 | 783.0 | 15.Aug.2034 | 260.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.088.834,61 | 6.0 | 10296.0 | 407.0 | 23.Apr.2031 | 522.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.085.569,54 | 6.0 | 6525.0 | 729.0 | 21.Juni2034 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.082.475,39 | 6.0 | 11706.0 | 1370.0 | 30.Apr.2046 | 410.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.078.525,81 | 6.0 | 10210.0 | 484.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.071.934,44 | 6.0 | 10102.0 | 366.0 | 31.Juli2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 2.059.908,14 | 6.0 | 68.0 | 427.0 | 20.Dez.2029 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.054.818,61 | 6.0 | 6470.0 | 1611.0 | 15.Nov.2049 | 238.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.047.567,44 | 5.0 | 2508.0 | 386.0 | 25.Okt.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.046.763,06 | 5.0 | 9717.0 | 128.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.046.283,98 | 5.0 | 10190.0 | 356.0 | 30.Juni2029 | 425.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.046.439,26 | 5.0 | 1004.0 | 272.0 | 12.Mai2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.041.851,36 | 5.0 | 9764.0 | 171.0 | 15.Mai2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 2.040.731,63 | 5.0 | 56.0 | 1905.0 | 20.März2052 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 2.036.420,79 | 5.0 | 67.0 | 162.0 | 20.März2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 2.033.751,74 | 5.0 | 70.0 | 487.0 | 20.Sept.2030 | 180.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.032.861,94 | 5.0 | 11639.0 | 110.0 | 24.Sept.2026 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.032.932,34 | 5.0 | 7110.0 | 1419.0 | 01.Dez.2045 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.031.791,76 | 5.0 | 10852.0 | 667.0 | 25.Nov.2032 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.030.697,70 | 5.0 | 5798.0 | 1725.0 | 15.Aug.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.026.096,32 | 5.0 | 1430.0 | 179.0 | 04.Juni2027 | 285.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.022.326,85 | 5.0 | 13278.0 | 151.0 | 07.März2027 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.006.292,35 | 5.0 | 12477.0 | 307.0 | 22.Okt.2028 | 163.0 |
FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.006.434,37 | 5.0 | 8065.0 | 757.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.001.192,60 | 5.0 | 9853.0 | 1209.0 | 15.Mai2044 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.991.509,65 | 5.0 | 11004.0 | 323.0 | 25.Nov.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.989.014,94 | 5.0 | 9913.0 | 182.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.976.955,16 | 5.0 | 7327.0 | 1240.0 | 15.Mai2041 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.975.319,41 | 5.0 | 9770.0 | 147.0 | 15.Feb.2027 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.974.004,48 | 5.0 | 7252.0 | 1601.0 | 15.Aug.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.972.728,59 | 5.0 | 7475.0 | 1454.0 | 15.Feb.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.969.836,64 | 5.0 | 66.0 | 286.0 | 20.Juni2028 | 10.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.966.425,15 | 5.0 | 8569.0 | 484.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.963.681,97 | 5.0 | 10153.0 | 390.0 | 30.Nov.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.948.652,22 | 5.0 | 10118.0 | 160.0 | 15.Apr.2027 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.948.151,85 | 5.0 | 66.0 | 943.0 | 20.Sept.2035 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.946.214,25 | 5.0 | 70.0 | 327.0 | 20.Dez.2028 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.942.044,44 | 5.0 | 9774.0 | 373.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.937.870,08 | 5.0 | 10180.0 | 323.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.937.432,06 | 5.0 | 10088.0 | 210.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.935.065,60 | 5.0 | 9321.0 | 318.0 | 30.Nov.2028 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.934.349,69 | 5.0 | 11770.0 | 685.0 | 30.Apr.2033 | 315.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.934.445,92 | 5.0 | 10113.0 | 562.0 | 29.Feb.2032 | 413.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.928.448,65 | 5.0 | 532.0 | 292.0 | 01.März2029 | 850.0 |
FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.926.292,36 | 5.0 | 9897.0 | 530.0 | 01.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.919.591,09 | 5.0 | 10387.0 | 450.0 | 30.Sept.2030 | 463.0 |
FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.915.483,27 | 5.0 | 8395.0 | 727.0 | 01.Sept.2051 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.914.549,41 | 5.0 | 12447.0 | 1007.0 | 07.Sept.2039 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.913.247,39 | 5.0 | 10053.0 | 392.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.912.449,39 | 5.0 | 9934.0 | 199.0 | 15.Sept.2027 | 338.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.911.130,45 | 5.0 | 12645.0 | 1155.0 | 22.Okt.2043 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.906.270,35 | 5.0 | 9855.0 | 539.0 | 30.Sept.2031 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.904.135,12 | 5.0 | 10091.0 | 214.0 | 15.Nov.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.899.315,90 | 5.0 | 4842.0 | 1863.0 | 15.Mai2050 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.897.529,07 | 5.0 | 7631.0 | 1164.0 | 01.Juni2041 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.892.757,39 | 5.0 | 9560.0 | 394.0 | 18.Aug.2025 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.889.338,67 | 5.0 | 13113.0 | 736.0 | 31.Juli2034 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.882.949,36 | 5.0 | 6953.0 | 1251.0 | 15.Feb.2041 | 188.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.865.478,75 | 5.0 | 11583.0 | 353.0 | 12.Apr.2029 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.861.784,83 | 5.0 | 10143.0 | 494.0 | 31.März2031 | 413.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.860.921,53 | 5.0 | 6336.0 | 310.0 | 21.Nov.2028 | 275.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.856.761,08 | 5.0 | 495.0 | 638.0 | 24.Mai2035 | 800.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.855.167,11 | 5.0 | 5595.0 | 1774.0 | 15.Nov.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.846.744,57 | 5.0 | 8322.0 | 1212.0 | 15.Mai2042 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.841.668,59 | 5.0 | 11297.0 | 196.0 | 30.Juli2027 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.839.091,39 | 5.0 | 9324.0 | 226.0 | 30.Nov.2027 | 63.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.830.326,84 | 5.0 | 7423.0 | 373.0 | 01.Sept.2029 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.829.928,69 | 5.0 | 11555.0 | 404.0 | 15.Nov.2029 | 210.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.829.507,97 | 5.0 | 9405.0 | 605.0 | 20.Juli2052 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.829.494,95 | 5.0 | 12027.0 | 963.0 | 29.Jan.2038 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.817.465,87 | 5.0 | 61.0 | 1102.0 | 20.März2037 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.817.536,58 | 5.0 | 67.0 | 261.0 | 20.März2028 | 20.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.815.584,57 | 5.0 | 13529.0 | 403.0 | 07.März2030 | 438.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.813.663,99 | 5.0 | 10038.0 | 785.0 | 15.Mai2035 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.812.503,21 | 5.0 | 66.0 | 410.0 | 20.Sept.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schuldverschreibungen | 1.799.541,60 | 5.0 | 68.0 | 173.0 | 01.Mai2027 | 70.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.794.202,51 | 5.0 | 12767.0 | 1253.0 | 01.Sept.2044 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.791.891,41 | 5.0 | 4966.0 | 1826.0 | 15.Aug.2050 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.790.962,48 | 5.0 | 71.0 | 529.0 | 20.März2031 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.787.236,78 | 5.0 | 8326.0 | 902.0 | 01.Juni2037 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.785.867,51 | 5.0 | 10846.0 | 499.0 | 31.Okt.2030 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.785.495,25 | 5.0 | 11284.0 | 877.0 | 15.Juli2035 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.781.818,02 | 5.0 | 10840.0 | 346.0 | 15.Feb.2029 | 45.0 |
KFW | KFW MTN RegS | Government Related | 1.781.327,25 | 5.0 | 11760.0 | 603.0 | 31.März2032 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.780.448,00 | 5.0 | 13245.0 | 963.0 | 07.Dez.2038 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 1.779.028,00 | 5.0 | 68.0 | 449.0 | 20.März2030 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.776.498,13 | 5.0 | 7.0 | 200.0 | 10.Sept.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.774.359,72 | 5.0 | 10134.0 | 527.0 | 31.Juli2031 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.767.740,54 | 5.0 | 67.0 | 236.0 | 20.Dez.2027 | 30.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.767.024,46 | 5.0 | 10396.0 | 496.0 | 30.Apr.2031 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.761.417,83 | 5.0 | 9178.0 | 939.0 | 31.Juli2035 | 63.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.760.453,54 | 5.0 | 6687.0 | 640.0 | 21.Apr.2033 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.756.619,29 | 5.0 | 5640.0 | 514.0 | 21.Dez.2030 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.747.563,69 | 5.0 | 7094.0 | 153.0 | 01.März2027 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.746.561,51 | 5.0 | 9768.0 | 124.0 | 15.Nov.2026 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.745.778,10 | 5.0 | 437.0 | 1922.0 | 17.Juni2055 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.738.566,54 | 5.0 | 13840.0 | 467.0 | 07.Dez.2030 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.738.268,52 | 5.0 | 7303.0 | 120.0 | 01.Nov.2026 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.736.320,47 | 5.0 | 11532.0 | 857.0 | 18.Juni2035 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.736.032,78 | 5.0 | 60.0 | 1133.0 | 20.Juni2037 | 60.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.734.813,59 | 5.0 | 10245.0 | 1496.0 | 22.Okt.2053 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 1.734.443,88 | 5.0 | 67.0 | 113.0 | 20.Sept.2026 | 1.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.722.507,03 | 5.0 | 11109.0 | 726.0 | 30.Juli2033 | 235.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.722.546,20 | 5.0 | 8980.0 | 1214.0 | 15.Mai2043 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.722.122,93 | 5.0 | 9578.0 | 1181.0 | 15.Aug.2043 | 438.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.720.597,49 | 5.0 | 9617.0 | 575.0 | 20.Okt.2054 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.718.673,52 | 5.0 | 13395.0 | 725.0 | 07.Sept.2034 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.714.273,45 | 5.0 | 10640.0 | 1422.0 | 25.Mai2045 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.713.643,67 | 5.0 | 71.0 | 577.0 | 20.Sept.2031 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.710.457,08 | 5.0 | 67.0 | 1518.0 | 20.März2045 | 240.0 |
FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.709.365,89 | 5.0 | 8381.0 | 745.0 | 01.Dez.2050 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.708.891,12 | 5.0 | 11902.0 | 778.0 | 31.Okt.2034 | 345.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.707.126,59 | 5.0 | 8870.0 | 696.0 | 20.Aug.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.705.771,17 | 5.0 | 9913.0 | 379.0 | 30.Sept.2029 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.705.990,24 | 5.0 | 11224.0 | 154.0 | 25.Feb.2027 | 0.0 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.704.161,67 | 5.0 | 9670.0 | 577.0 | 01.Juli2052 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.702.160,43 | 5.0 | 8510.0 | 1807.0 | 23.Mai2049 | 185.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.698.694,26 | 5.0 | 69.0 | 827.0 | 20.Juni2034 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #469 | Schuldverschreibungen | 1.698.842,77 | 5.0 | 68.0 | 148.0 | 01.Feb.2027 | 70.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.695.788,77 | 5.0 | 11292.0 | 151.0 | 15.Feb.2027 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.693.647,69 | 5.0 | 7952.0 | 1457.0 | 15.Nov.2048 | 338.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.693.725,60 | 5.0 | 1410.0 | 381.0 | 15.Juli2029 | 191.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.691.733,21 | 5.0 | 12079.0 | 283.0 | 01.Aug.2028 | 380.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.689.860,05 | 5.0 | 10200.0 | 517.0 | 30.Juni2031 | 425.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.688.850,18 | 5.0 | 343.0 | 789.0 | 17.Juni2034 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.680.488,79 | 5.0 | 1392.0 | 250.0 | 25.Feb.2028 | 145.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.677.640,12 | 5.0 | 9534.0 | 354.0 | 15.Mai2029 | 238.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.672.856,77 | 4.0 | 12273.0 | 1076.0 | 07.Dez.2040 | 425.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.667.326,09 | 4.0 | 10309.0 | 1224.0 | 15.Mai2045 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.664.752,56 | 4.0 | 11432.0 | 1708.0 | 25.Apr.2055 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.659.523,58 | 4.0 | 10892.0 | 348.0 | 20.Feb.2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.659.846,99 | 4.0 | 67.0 | 162.0 | 20.März2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.658.744,00 | 4.0 | 55.0 | 1575.0 | 20.Juni2043 | 110.0 |
PLN | PLN CASH | Cash und/oder Derivate | 1.654.293,83 | 4.0 | 2700.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.654.008,67 | 4.0 | 70.0 | 668.0 | 20.Sept.2032 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.651.410,32 | 4.0 | 9598.0 | 374.0 | 31.Juli2029 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.648.358,12 | 4.0 | 8.0 | 1892.0 | 10.März2054 | 325.0 |
FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.638.595,84 | 4.0 | 9783.0 | 398.0 | 01.Nov.2039 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.637.146,74 | 4.0 | 10123.0 | 540.0 | 31.Okt.2031 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.634.487,50 | 4.0 | 7073.0 | 1626.0 | 15.Mai2052 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.631.871,53 | 4.0 | 11611.0 | 177.0 | 01.Juni2027 | 220.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.629.482,98 | 4.0 | 1404.0 | 153.0 | 25.Feb.2027 | 204.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.627.168,22 | 4.0 | 9707.0 | 1031.0 | 07.Sept.2037 | 175.0 |
FNMA4733 | FNMA 30YR UMBS | Verbrieft | 1.622.686,72 | 4.0 | 9637.0 | 581.0 | 01.Sept.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.620.708,50 | 4.0 | 10119.0 | 549.0 | 30.Nov.2031 | 413.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.619.602,66 | 4.0 | 10655.0 | 399.0 | 15.Aug.2029 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.616.857,34 | 4.0 | 7630.0 | 1464.0 | 15.Mai2048 | 313.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.608.016,92 | 4.0 | 8962.0 | 696.0 | 20.Nov.2046 | 300.0 |
RON | RON CASH | Cash und/oder Derivate | 1.607.173,78 | 4.0 | 2279.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.604.399,17 | 4.0 | 12426.0 | 712.0 | 01.März2034 | 420.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.603.673,58 | 4.0 | 9350.0 | 991.0 | 25.Mai2036 | 125.0 |
KRW | KRW CASH | Cash und/oder Derivate | 1.602.947,75 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.602.846,21 | 4.0 | 59.0 | 1534.0 | 20.Sept.2043 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.597.181,43 | 4.0 | 9708.0 | 1193.0 | 15.Feb.2044 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.593.838,49 | 4.0 | 71.0 | 602.0 | 20.Dez.2031 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.591.111,38 | 4.0 | 12234.0 | 326.0 | 01.Feb.2029 | 410.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.590.445,52 | 4.0 | 11603.0 | 1293.0 | 07.Dez.2046 | 425.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.590.186,67 | 4.0 | 11898.0 | 313.0 | 05.Dez.2028 | 313.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.589.567,73 | 4.0 | 10511.0 | 507.0 | 18.Okt.2030 | 47.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.587.695,76 | 4.0 | 10194.0 | 257.0 | 20.Juni2054 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.584.333,69 | 4.0 | 11907.0 | 710.0 | 25.Nov.2033 | 350.0 |
FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.584.226,07 | 4.0 | 10049.0 | 427.0 | 01.Mai2054 | 550.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.581.276,89 | 4.0 | 8500.0 | 1190.0 | 31.Jan.2039 | 113.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.579.439,81 | 4.0 | 11437.0 | 1480.0 | 31.Juli2054 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.576.509,12 | 4.0 | 7169.0 | 1463.0 | 15.Aug.2047 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.574.159,01 | 4.0 | 7.0 | 688.0 | 10.Juni2033 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.571.833,71 | 4.0 | 6288.0 | 732.0 | 21.Mai2034 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.570.129,05 | 4.0 | 9184.0 | 395.0 | 09.Okt.2029 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.569.688,03 | 4.0 | 64.0 | 977.0 | 20.Dez.2035 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.567.816,75 | 4.0 | 10713.0 | 1477.0 | 04.Juli2044 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.565.974,38 | 4.0 | 10729.0 | 1050.0 | 01.Sept.2038 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.563.039,06 | 4.0 | 72.0 | 1116.0 | 20.Sept.2038 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.562.264,98 | 4.0 | 7803.0 | 1361.0 | 22.Okt.2041 | 125.0 |
FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.559.717,07 | 4.0 | 10044.0 | 436.0 | 01.Mai2054 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.554.603,26 | 4.0 | 6447.0 | 1295.0 | 15.Nov.2040 | 138.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.549.299,80 | 4.0 | 11187.0 | 250.0 | 20.Feb.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.545.734,94 | 4.0 | 67.0 | 309.0 | 20.Sept.2028 | 40.0 |
KFW | KFW MTN RegS | Government Related | 1.539.070,88 | 4.0 | 11768.0 | 447.0 | 15.Mai2030 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.532.851,00 | 4.0 | 10492.0 | 1651.0 | 22.Okt.2063 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.528.790,76 | 4.0 | 7150.0 | 1487.0 | 15.Nov.2047 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.527.434,47 | 4.0 | 11528.0 | 850.0 | 22.Juni2035 | 310.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.525.015,19 | 4.0 | 6975.0 | 1432.0 | 15.Feb.2046 | 250.0 |
FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.521.877,43 | 4.0 | 9376.0 | 587.0 | 01.Juli2052 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.518.145,73 | 4.0 | 11474.0 | 122.0 | 31.Okt.2026 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.516.244,29 | 4.0 | 59.0 | 1178.0 | 20.Dez.2037 | 60.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.515.857,03 | 4.0 | 9534.0 | 673.0 | 25.Mai2032 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.512.765,02 | 4.0 | 46.0 | 1969.0 | 20.März2048 | 80.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.512.354,17 | 4.0 | 11840.0 | 360.0 | 23.Mai2029 | 290.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.509.410,44 | 4.0 | 5716.0 | 552.0 | 21.Juni2031 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.509.016,75 | 4.0 | 12125.0 | 922.0 | 01.Feb.2037 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.506.807,97 | 4.0 | 70.0 | 579.0 | 20.Sept.2031 | 170.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.506.396,71 | 4.0 | 1.0 | 715.0 | 15.Juli2035 | 675.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.505.210,09 | 4.0 | 71.0 | 509.0 | 20.Dez.2030 | 200.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.503.288,49 | 4.0 | 11684.0 | 440.0 | 18.Apr.2030 | 240.0 |
KFW | KFW MTN RegS | Government Related | 1.502.873,07 | 4.0 | 11421.0 | 404.0 | 15.Nov.2029 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.502.440,99 | 4.0 | 10758.0 | 402.0 | 15.Sept.2029 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.500.404,82 | 4.0 | 11415.0 | 1375.0 | 07.Dez.2049 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.496.976,12 | 4.0 | 5172.0 | 1871.0 | 01.Dez.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.494.408,41 | 4.0 | 57.0 | 1583.0 | 20.Dez.2043 | 130.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.494.411,69 | 4.0 | 6275.0 | 267.0 | 21.Mai2028 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.493.554,60 | 4.0 | 7.0 | 334.0 | 10.März2029 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.490.790,37 | 4.0 | 10265.0 | 1275.0 | 22.Jan.2044 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.487.010,70 | 4.0 | 8121.0 | 1873.0 | 15.Aug.2048 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.470.684,08 | 4.0 | 9968.0 | 483.0 | 31.Dez.2030 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.465.087,52 | 4.0 | 10391.0 | 497.0 | 15.Aug.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.464.123,57 | 4.0 | 11509.0 | 435.0 | 15.März2030 | 225.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.464.035,42 | 4.0 | 376.0 | 1370.0 | 17.Juni2043 | 345.0 |
FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.462.985,46 | 4.0 | 9869.0 | 518.0 | 01.Okt.2054 | 500.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.453.756,31 | 4.0 | 10953.0 | 535.0 | 18.März2031 | 135.0 |
FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.443.876,73 | 4.0 | 8725.0 | 664.0 | 01.Juni2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.442.467,57 | 4.0 | 66.0 | 1380.0 | 20.März2042 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.440.124,50 | 4.0 | 67.0 | 404.0 | 20.Sept.2029 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.436.988,95 | 4.0 | 53.0 | 1442.0 | 20.Sept.2040 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.433.261,88 | 4.0 | 9301.0 | 235.0 | 31.Dez.2027 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 1.432.723,70 | 4.0 | 69.0 | 159.0 | 20.März2027 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.427.530,50 | 4.0 | 53.0 | 1421.0 | 20.Juni2040 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.425.362,81 | 4.0 | 7216.0 | 1527.0 | 15.Mai2049 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.425.562,15 | 4.0 | 73.0 | 1008.0 | 20.März2037 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.423.162,78 | 4.0 | 74.0 | 953.0 | 20.Juni2036 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.421.102,57 | 4.0 | 12106.0 | 1009.0 | 25.Okt.2038 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.418.048,46 | 4.0 | 6141.0 | 1696.0 | 15.Feb.2052 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.414.982,72 | 4.0 | 9390.0 | 256.0 | 31.März2028 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.414.206,66 | 4.0 | 6169.0 | 444.0 | 21.Mai2030 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.413.848,12 | 4.0 | 69.0 | 802.0 | 20.März2034 | 150.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.411.488,64 | 4.0 | 9695.0 | 563.0 | 01.Dez.2052 | 450.0 |
G2MB0149 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.406.162,65 | 4.0 | 10303.0 | 199.0 | 20.Jan.2055 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.404.803,06 | 4.0 | 56.0 | 1551.0 | 20.März2043 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.399.556,85 | 4.0 | 9943.0 | 419.0 | 31.März2030 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.396.983,96 | 4.0 | 11363.0 | 788.0 | 04.Sept.2034 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.395.392,00 | 4.0 | 7.0 | 2022.0 | 10.März2055 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.393.961,51 | 4.0 | 59.0 | 1501.0 | 20.Dez.2042 | 140.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.390.640,11 | 4.0 | 9307.0 | 1174.0 | 15.Mai2038 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.387.844,22 | 4.0 | 58.0 | 1622.0 | 20.Dez.2044 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.384.608,34 | 4.0 | 8441.0 | 1203.0 | 15.Aug.2042 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.382.831,34 | 4.0 | 11243.0 | 1824.0 | 25.Apr.2060 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.382.038,22 | 4.0 | 7038.0 | 178.0 | 01.Juni2027 | 100.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.382.130,90 | 4.0 | 368.0 | 993.0 | 17.Juni2037 | 339.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.381.563,67 | 4.0 | 10353.0 | 1488.0 | 22.Juli2052 | 375.0 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.381.424,55 | 4.0 | 10287.0 | 335.0 | 01.Sept.2054 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.381.168,35 | 4.0 | 67.0 | 358.0 | 20.März2029 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.377.741,23 | 4.0 | 11958.0 | 536.0 | 15.Juli2031 | 345.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.373.968,67 | 4.0 | 11425.0 | 214.0 | 15.Okt.2027 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.370.692,54 | 4.0 | 6308.0 | 1607.0 | 15.Aug.2049 | 225.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.369.318,11 | 4.0 | 11087.0 | 1354.0 | 18.Okt.2043 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.367.294,85 | 4.0 | 7171.0 | 467.0 | 01.Sept.2030 | 275.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.366.494,48 | 4.0 | 5860.0 | 716.0 | 15.Mai2034 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.362.243,10 | 4.0 | 12401.0 | 1145.0 | 07.Dez.2042 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.360.553,23 | 4.0 | 6613.0 | 162.0 | 21.Apr.2027 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.358.283,42 | 4.0 | 8.0 | 1846.0 | 10.März2053 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.357.246,74 | 4.0 | 9888.0 | 428.0 | 30.Apr.2030 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.355.473,54 | 4.0 | 5444.0 | 2466.0 | 15.Aug.2050 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.354.480,72 | 4.0 | 11284.0 | 474.0 | 30.Juli2030 | 195.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.352.090,26 | 4.0 | 11676.0 | 981.0 | 15.Mai2037 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.350.825,86 | 4.0 | 11562.0 | 816.0 | 15.Jan.2035 | 288.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.350.096,42 | 4.0 | 12453.0 | 585.0 | 28.März2032 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.349.140,71 | 4.0 | 10539.0 | 1294.0 | 22.Jan.2045 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.348.454,51 | 4.0 | 12058.0 | 703.0 | 31.Okt.2033 | 355.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.347.652,87 | 4.0 | 9885.0 | 503.0 | 01.Apr.2053 | 500.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.344.482,36 | 4.0 | 2574.0 | 1583.0 | 31.März2053 | 446.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 1.339.516,99 | 4.0 | 70.0 | 1224.0 | 20.März2040 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.335.414,81 | 4.0 | 68.0 | 849.0 | 20.Sept.2034 | 140.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.329.394,46 | 4.0 | 6.0 | 1959.0 | 10.März2050 | 150.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.326.923,18 | 4.0 | 9292.0 | 611.0 | 01.Juli2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.321.558,80 | 4.0 | 54.0 | 1516.0 | 20.März2042 | 80.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.318.898,54 | 4.0 | 10039.0 | 310.0 | 20.Aug.2025 | 550.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.318.607,37 | 4.0 | 1025.0 | 871.0 | 11.Mai2035 | 225.0 |
FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.314.701,55 | 4.0 | 7999.0 | 765.0 | 01.Okt.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.314.554,70 | 4.0 | 73.0 | 1040.0 | 20.Sept.2037 | 250.0 |
FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 1.313.480,94 | 4.0 | 10071.0 | 413.0 | 01.Dez.2052 | 550.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.310.370,62 | 4.0 | 12074.0 | 417.0 | 01.März2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.308.839,61 | 4.0 | 71.0 | 393.0 | 20.Sept.2029 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.307.745,31 | 4.0 | 12449.0 | 653.0 | 31.Jan.2033 | 325.0 |
FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.299.393,75 | 3.0 | 8340.0 | 692.0 | 01.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.294.271,15 | 3.0 | 59.0 | 1154.0 | 20.Sept.2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 1.290.465,90 | 3.0 | 66.0 | 840.0 | 20.Juni2034 | 110.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.290.329,48 | 3.0 | 9828.0 | 1056.0 | 15.Mai2040 | 438.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.286.122,56 | 3.0 | 527.0 | 165.0 | 03.Juni2027 | 750.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.284.192,18 | 3.0 | 71.0 | 418.0 | 20.Dez.2029 | 210.0 |
FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.282.599,32 | 3.0 | 9184.0 | 661.0 | 01.Okt.2051 | 350.0 |
KFW | KFW MTN RegS | Government Related | 1.282.422,45 | 3.0 | 12851.0 | 108.0 | 15.Sept.2026 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.279.467,98 | 3.0 | 11569.0 | 871.0 | 31.Okt.2035 | 320.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.276.418,74 | 3.0 | 13393.0 | 1078.0 | 04.Juli2039 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.275.854,42 | 3.0 | 11474.0 | 684.0 | 15.Feb.2033 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.275.222,83 | 3.0 | 58.0 | 1207.0 | 20.März2038 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.267.700,18 | 3.0 | 11478.0 | 170.0 | 30.Apr.2027 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.264.456,77 | 3.0 | 8661.0 | 1063.0 | 15.Mai2036 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.260.276,34 | 3.0 | 11733.0 | 364.0 | 15.Juni2029 | 280.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.259.907,40 | 3.0 | 11308.0 | 207.0 | 15.Sept.2027 | 95.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.257.465,01 | 3.0 | 9656.0 | 371.0 | 18.Aug.2025 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.255.579,14 | 3.0 | 6284.0 | 1287.0 | 15.Mai2040 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.251.419,51 | 3.0 | 71.0 | 438.0 | 20.März2030 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 1.248.678,07 | 3.0 | 52.0 | 1510.0 | 20.Juni2041 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.245.178,88 | 3.0 | 10991.0 | 298.0 | 15.Aug.2028 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.244.609,63 | 3.0 | 66.0 | 1347.0 | 20.Sept.2041 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.241.210,54 | 3.0 | 66.0 | 819.0 | 20.März2034 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.241.516,26 | 3.0 | 11362.0 | 797.0 | 25.Nov.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.240.609,59 | 3.0 | 71.0 | 278.0 | 20.Juni2028 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 1.237.966,77 | 3.0 | 61.0 | 1541.0 | 20.März2044 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.235.053,04 | 3.0 | 60.0 | 1071.0 | 20.Sept.2036 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.234.359,73 | 3.0 | 11114.0 | 1327.0 | 30.Juli2043 | 345.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.231.841,85 | 3.0 | 12318.0 | 256.0 | 25.Feb.2028 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.227.793,23 | 3.0 | 9436.0 | 178.0 | 31.Mai2027 | 50.0 |
FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 1.225.138,33 | 3.0 | 10231.0 | 325.0 | 01.Aug.2054 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.223.796,88 | 3.0 | 7534.0 | 1440.0 | 15.Mai2047 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.223.578,06 | 3.0 | 10732.0 | 389.0 | 15.Juli2029 | 25.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.222.597,53 | 3.0 | 5983.0 | 716.0 | 21.Nov.2033 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.220.143,21 | 3.0 | 6648.0 | 548.0 | 01.Juni2031 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.219.567,02 | 3.0 | 10603.0 | 1613.0 | 22.Jan.2060 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.211.017,66 | 3.0 | 10054.0 | 400.0 | 31.Dez.2029 | 388.0 |
FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.208.413,70 | 3.0 | 9598.0 | 631.0 | 01.Nov.2054 | 450.0 |
FNCC0750 | FNMA 30YR UMBS | Verbrieft | 1.207.988,19 | 3.0 | 10399.0 | 235.0 | 01.Juli2055 | 650.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.207.143,38 | 3.0 | 12134.0 | 444.0 | 15.Juni2030 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 1.205.525,47 | 3.0 | 64.0 | 1422.0 | 20.Sept.2042 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 1.205.396,23 | 3.0 | 50.0 | 2032.0 | 20.Dez.2052 | 160.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.199.939,93 | 3.0 | 9821.0 | 637.0 | 14.Feb.2033 | 375.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.195.937,18 | 3.0 | 321.0 | 596.0 | 17.Dez.2031 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.192.808,16 | 3.0 | 7.0 | 545.0 | 10.Juni2031 | 200.0 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.185.707,14 | 3.0 | 9400.0 | 541.0 | 01.Sept.2042 | 350.0 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.181.820,09 | 3.0 | 10258.0 | 323.0 | 01.Mai2054 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.178.461,67 | 3.0 | 12302.0 | 474.0 | 15.Nov.2030 | 400.0 |
KFW | KFW MTN RegS | Government Related | 1.176.490,82 | 3.0 | 10670.0 | 647.0 | 07.Juni2032 | 138.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.173.802,78 | 3.0 | 492.0 | 706.0 | 14.Apr.2034 | 490.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.165.408,46 | 3.0 | 7361.0 | 725.0 | 01.März2034 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.165.074,77 | 3.0 | 12202.0 | 401.0 | 15.Dez.2029 | 385.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.163.457,96 | 3.0 | 5168.0 | 618.0 | 15.Mai2032 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.161.187,50 | 3.0 | 9998.0 | 165.0 | 30.Apr.2027 | 375.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.154.579,36 | 3.0 | 11938.0 | 485.0 | 04.Dez.2030 | 313.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.153.309,59 | 3.0 | 9224.0 | 2647.0 | 01.Aug.2072 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.153.135,95 | 3.0 | 10887.0 | 389.0 | 30.Juli2029 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.152.892,76 | 3.0 | 11976.0 | 1302.0 | 04.Juli2042 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.152.286,07 | 3.0 | 10209.0 | 305.0 | 30.Nov.2028 | 438.0 |
FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.146.433,09 | 3.0 | 8053.0 | 733.0 | 01.Okt.2051 | 200.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.142.329,31 | 3.0 | 1.0 | 563.0 | 15.Feb.2033 | 700.0 |
FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 1.142.412,59 | 3.0 | 10395.0 | 218.0 | 01.Aug.2054 | 650.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.135.587,43 | 3.0 | 7135.0 | 798.0 | 15.März2035 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.134.766,60 | 3.0 | 48.0 | 2085.0 | 20.März2053 | 140.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 1.134.545,16 | 3.0 | 10164.0 | 246.0 | 12.Apr.2029 | 499.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.134.214,64 | 3.0 | 4829.0 | 2074.0 | 22.Okt.2050 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.132.641,44 | 3.0 | 53.0 | 1453.0 | 20.Dez.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.131.423,28 | 3.0 | 63.0 | 1478.0 | 20.Juni2043 | 190.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.129.459,60 | 3.0 | 8219.0 | 1199.0 | 15.Feb.2042 | 313.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.128.873,31 | 3.0 | 12096.0 | 753.0 | 01.Juli2034 | 385.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.128.477,35 | 3.0 | 939.0 | 503.0 | 09.Sept.2030 | 13.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.127.187,32 | 3.0 | 9783.0 | 351.0 | 18.Aug.2025 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.126.814,91 | 3.0 | 12917.0 | 822.0 | 07.März2036 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.120.137,04 | 3.0 | 10182.0 | 582.0 | 01.Aug.2031 | 60.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.110.049,76 | 3.0 | 10021.0 | 173.0 | 31.Mai2027 | 388.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.107.125,70 | 3.0 | 10701.0 | 1130.0 | 01.März2040 | 310.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.105.838,64 | 3.0 | 7.0 | 1895.0 | 10.März2052 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.104.105,38 | 3.0 | 9460.0 | 1813.0 | 22.Juli2068 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.101.766,05 | 3.0 | 67.0 | 286.0 | 20.Juni2028 | 20.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.096.571,85 | 3.0 | 11288.0 | 169.0 | 20.Apr.2027 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.095.766,50 | 3.0 | 11469.0 | 620.0 | 14.Mai2032 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.091.083,99 | 3.0 | 6.0 | 1945.0 | 10.März2051 | 188.0 |
FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.089.565,20 | 3.0 | 9906.0 | 474.0 | 01.Jan.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.089.052,58 | 3.0 | 7663.0 | 1274.0 | 15.Nov.2042 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.086.375,15 | 3.0 | 9991.0 | 434.0 | 31.Mai2030 | 375.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.086.223,94 | 3.0 | 10098.0 | 413.0 | 01.Juni2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.085.405,59 | 3.0 | 6594.0 | 1485.0 | 15.Aug.2046 | 225.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.084.631,54 | 3.0 | 10685.0 | 483.0 | 01.Aug.2030 | 95.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.078.982,38 | 3.0 | 10072.0 | 152.0 | 15.März2027 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.077.905,54 | 3.0 | 2401.0 | 610.0 | 15.Juli2032 | 358.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.076.605,80 | 3.0 | 9541.0 | 954.0 | 01.März2036 | 145.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 1.076.690,82 | 3.0 | 1537.0 | 138.0 | 01.Juli2026 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.073.391,28 | 3.0 | 7353.0 | 287.0 | 01.Sept.2028 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.070.968,07 | 3.0 | 9686.0 | 218.0 | 15.Nov.2027 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.067.297,98 | 3.0 | 8766.0 | 2023.0 | 15.Aug.2053 | 180.0 |
HUF | HUF CASH | Cash und/oder Derivate | 1.065.485,71 | 3.0 | 29.0 | 0.0 | nan | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.063.512,07 | 3.0 | 2437.0 | 750.0 | 05.Juli2034 | 383.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 1.062.047,12 | 3.0 | 69.0 | 651.0 | 20.Juni2032 | 150.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.059.804,89 | 3.0 | 9985.0 | 601.0 | 15.Sept.2031 | 13.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.057.804,48 | 3.0 | 5574.0 | 668.0 | 21.Nov.2032 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.057.217,72 | 3.0 | 11718.0 | 148.0 | 15.Feb.2027 | 295.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.056.470,76 | 3.0 | 2654.0 | 1186.0 | 15.Okt.2042 | 470.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.053.329,42 | 3.0 | 10144.0 | 432.0 | 01.Dez.2052 | 550.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.052.023,35 | 3.0 | 7238.0 | 719.0 | 01.Dez.2033 | 325.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.052.021,55 | 3.0 | 1037.0 | 422.0 | 12.Feb.2030 | 273.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.051.887,74 | 3.0 | 12306.0 | 617.0 | 19.Okt.2032 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.050.822,96 | 3.0 | 11309.0 | 292.0 | 30.Juli2028 | 140.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.050.493,33 | 3.0 | 2203.0 | 617.0 | 25.Apr.2032 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.050.042,16 | 3.0 | 10496.0 | 423.0 | 15.Nov.2029 | 5.0 |
FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.045.024,89 | 3.0 | 8409.0 | 702.0 | 01.Dez.2051 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.044.386,34 | 3.0 | 11174.0 | 787.0 | 23.Mai2034 | 240.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.042.161,30 | 3.0 | 10300.0 | 338.0 | 30.Apr.2029 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.040.898,23 | 3.0 | 57.0 | 1960.0 | 20.Juni2054 | 220.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.040.386,06 | 3.0 | 10264.0 | 532.0 | 10.Okt.2031 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.040.446,93 | 3.0 | 69.0 | 136.0 | 20.Dez.2026 | 210.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.040.082,68 | 3.0 | 1.0 | 625.0 | 15.Feb.2034 | 663.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.039.520,83 | 3.0 | 13152.0 | 736.0 | 01.Aug.2034 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.036.735,05 | 3.0 | 9377.0 | 248.0 | 29.Feb.2028 | 113.0 |
EU | EUROPEAN UNION RegS | Government Related | 1.036.471,52 | 3.0 | 10355.0 | 662.0 | 06.Juli2032 | 100.0 |
STT | STATE STREET CORP | Unternehmen | 1.035.635,31 | 3.0 | 10221.0 | 412.0 | 24.Apr.2030 | 483.0 |
DKK | DKK CASH | Cash und/oder Derivate | 1.033.145,88 | 3.0 | 1550.0 | 0.0 | nan | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.032.810,40 | 3.0 | 13403.0 | 1445.0 | 31.Jan.2056 | 538.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.032.188,30 | 3.0 | 2911.0 | 709.0 | 12.Aug.2035 | 685.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.028.806,88 | 3.0 | 52.0 | 2023.0 | 20.März2054 | 180.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.028.180,65 | 3.0 | 13471.0 | 239.0 | 07.März2028 | 438.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.027.547,83 | 3.0 | 10140.0 | 248.0 | 20.Apr.2029 | 473.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.020.294,70 | 3.0 | 13673.0 | 591.0 | 25.Okt.2032 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 1.019.770,32 | 3.0 | 60.0 | 1088.0 | 20.Dez.2036 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.019.236,30 | 3.0 | 5424.0 | 2466.0 | 15.Aug.2050 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.012.429,55 | 3.0 | 10048.0 | 127.0 | 30.Nov.2026 | 425.0 |
FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 1.008.883,46 | 3.0 | 9565.0 | 396.0 | 01.Juli2038 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.008.441,25 | 3.0 | 7.0 | 1667.0 | 10.März2048 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.003.692,46 | 3.0 | 67.0 | 285.0 | 20.Juni2028 | 30.0 |
TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 1.002.973,85 | 3.0 | 10016.0 | 188.0 | 24.Juli2028 | 442.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.002.632,13 | 3.0 | 1875.0 | 1763.0 | 12.Apr.2051 | 372.0 |
FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.002.625,73 | 3.0 | 9466.0 | 597.0 | 01.März2051 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.001.311,99 | 3.0 | 59.0 | 1234.0 | 20.Sept.2038 | 70.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.000.805,36 | 3.0 | 9782.0 | 735.0 | 15.Feb.2035 | 478.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 999.605,77 | 3.0 | 13417.0 | 585.0 | 07.Juni2032 | 425.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 995.153,97 | 3.0 | 11594.0 | 305.0 | 17.Okt.2028 | 213.0 |
FNCB7482 | FNMA 30YR UMBS | Verbrieft | 994.139,60 | 3.0 | 10218.0 | 322.0 | 01.Nov.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 993.652,51 | 3.0 | 53.0 | 1472.0 | 20.März2041 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 992.558,63 | 3.0 | 8266.0 | 1289.0 | 15.Mai2044 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 989.148,59 | 3.0 | 70.0 | 691.0 | 20.Dez.2032 | 170.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 988.030,98 | 3.0 | 13526.0 | 696.0 | 31.Jan.2034 | 463.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 987.559,49 | 3.0 | 487.0 | 622.0 | 23.Nov.2034 | 775.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 985.046,11 | 3.0 | 9803.0 | 175.0 | 31.Mai2027 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 984.208,72 | 3.0 | 7.0 | 245.0 | 10.März2028 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 983.751,88 | 3.0 | 7100.0 | 362.0 | 01.Juni2029 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 981.739,45 | 3.0 | 9720.0 | 624.0 | 25.Nov.2031 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 981.017,66 | 3.0 | 6952.0 | 1456.0 | 15.Mai2046 | 250.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 980.060,01 | 3.0 | 9142.0 | 655.0 | 01.Feb.2051 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 979.675,63 | 3.0 | 11349.0 | 267.0 | 30.Apr.2028 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 979.139,93 | 3.0 | 47.0 | 1956.0 | 20.Dez.2047 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 977.409,78 | 3.0 | 9778.0 | 1013.0 | 15.Mai2039 | 425.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 976.068,44 | 3.0 | 10845.0 | 278.0 | 25.Mai2028 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 974.936,22 | 3.0 | 2497.0 | 1290.0 | 16.Mai2044 | 418.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 972.986,81 | 3.0 | 73.0 | 922.0 | 20.Dez.2035 | 230.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 972.327,52 | 3.0 | 11395.0 | 162.0 | 01.Apr.2027 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 969.165,02 | 3.0 | 57.0 | 1276.0 | 20.Dez.2038 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 967.403,04 | 3.0 | 8.0 | 1837.0 | 10.Sept.2052 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 966.933,34 | 3.0 | 13002.0 | 791.0 | 25.Apr.2035 | 475.0 |
SEK | SEK CASH | Cash und/oder Derivate | 966.566,69 | 3.0 | 1034.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 963.327,23 | 3.0 | 57.0 | 1231.0 | 20.Juni2038 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 962.090,62 | 3.0 | 7758.0 | 1287.0 | 15.Mai2043 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 960.942,13 | 3.0 | 12667.0 | 1141.0 | 25.Apr.2041 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 961.101,02 | 3.0 | 55.0 | 1306.0 | 20.März2039 | 40.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 960.295,10 | 3.0 | 11703.0 | 672.0 | 20.Feb.2033 | 290.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 959.425,74 | 3.0 | 2613.0 | 766.0 | 25.Okt.2035 | 500.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 959.038,81 | 3.0 | 6821.0 | 404.0 | 01.Nov.2029 | 155.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 957.133,08 | 3.0 | 10138.0 | 606.0 | 31.Okt.2031 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 955.343,93 | 3.0 | 52.0 | 2189.0 | 20.März2064 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 954.588,61 | 3.0 | 10045.0 | 565.0 | 30.Apr.2031 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 954.639,94 | 3.0 | 10848.0 | 325.0 | 15.Nov.2028 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 954.353,63 | 3.0 | 7555.0 | 1417.0 | 15.Feb.2047 | 300.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 952.792,87 | 3.0 | 11655.0 | 391.0 | 22.Okt.2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 950.963,02 | 3.0 | 58.0 | 1066.0 | 20.Juni2036 | 20.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 949.380,70 | 3.0 | 9903.0 | 452.0 | 20.Sept.2052 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 947.216,37 | 3.0 | 9459.0 | 169.0 | 30.Apr.2027 | 50.0 |
KFW | KFW MTN RegS | Government Related | 946.953,19 | 3.0 | 11607.0 | 390.0 | 04.Okt.2029 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 946.292,16 | 3.0 | 55.0 | 1526.0 | 20.Juni2042 | 90.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 946.326,32 | 3.0 | 2638.0 | 709.0 | 25.Okt.2034 | 500.0 |
FNCB4831 | FNMA 30YR UMBS | Verbrieft | 944.682,53 | 3.0 | 9645.0 | 579.0 | 01.Okt.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 944.121,88 | 3.0 | 10256.0 | 562.0 | 31.Jan.2032 | 438.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 942.685,30 | 3.0 | 10109.0 | 606.0 | 17.Okt.2031 | 30.0 |
KFW | KFW MTN RegS | Government Related | 941.962,25 | 3.0 | 11625.0 | 673.0 | 14.Feb.2033 | 275.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 941.108,62 | 3.0 | 11583.0 | 131.0 | 10.Dez.2026 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 940.119,92 | 3.0 | 10725.0 | 612.0 | 01.März2032 | 165.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 939.663,21 | 3.0 | 7.0 | 463.0 | 10.Juni2030 | 138.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 939.682,44 | 3.0 | 1541.0 | 743.0 | 15.Nov.2033 | 225.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 938.704,27 | 3.0 | 10284.0 | 407.0 | 22.Apr.2031 | 510.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 938.066,25 | 3.0 | 7683.0 | 1902.0 | 31.Okt.2052 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 937.112,77 | 3.0 | 9369.0 | 334.0 | 31.Jan.2029 | 175.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 934.338,44 | 3.0 | 1.0 | 319.0 | 15.Mai2029 | 825.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 931.343,40 | 3.0 | 9644.0 | 1383.0 | 25.Mai2043 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 926.175,26 | 2.0 | 53.0 | 1387.0 | 20.Dez.2039 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 925.745,80 | 2.0 | 71.0 | 555.0 | 20.Juni2031 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 925.623,10 | 2.0 | 9338.0 | 280.0 | 30.Juni2028 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 924.575,44 | 2.0 | 12541.0 | 911.0 | 31.Jan.2037 | 420.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 921.920,20 | 2.0 | 11040.0 | 1273.0 | 15.Mai2041 | 260.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 921.594,30 | 2.0 | 2476.0 | 340.0 | 30.Apr.2029 | 450.0 |
FNCB8342 | FNMA 30YR UMBS | Verbrieft | 921.565,02 | 2.0 | 10248.0 | 304.0 | 01.Apr.2054 | 600.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 919.560,94 | 2.0 | 1509.0 | 225.0 | 15.Nov.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 917.083,56 | 2.0 | 8647.0 | 1228.0 | 15.Aug.2043 | 363.0 |
FNCB6082 | FNMA 30YR UMBS | Verbrieft | 916.457,08 | 2.0 | 10084.0 | 408.0 | 01.Apr.2053 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 915.128,66 | 2.0 | 8706.0 | 1117.0 | 30.Juli2037 | 85.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 914.446,60 | 2.0 | 11570.0 | 1122.0 | 01.Okt.2040 | 385.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 913.605,25 | 2.0 | 1881.0 | 1073.0 | 15.Nov.2039 | 450.0 |
FNMA4404 | FNMA 15YR UMBS | Verbrieft | 913.250,23 | 2.0 | 9384.0 | 391.0 | 01.Aug.2036 | 250.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 912.349,33 | 2.0 | 3225.0 | 1095.0 | 31.Jan.2042 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 912.313,51 | 2.0 | 52.0 | 1540.0 | 20.Dez.2041 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 910.241,17 | 2.0 | 10569.0 | 463.0 | 30.Apr.2030 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 909.245,14 | 2.0 | 60.0 | 1553.0 | 20.März2044 | 160.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 907.923,78 | 2.0 | 2863.0 | 329.0 | 28.Feb.2029 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 908.021,74 | 2.0 | 9928.0 | 530.0 | 31.Aug.2031 | 375.0 |
FNMA4535 | FNMA 15YR UMBS | Verbrieft | 907.522,01 | 2.0 | 8947.0 | 417.0 | 01.Feb.2037 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 905.158,88 | 2.0 | 11701.0 | 224.0 | 01.Dez.2027 | 265.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 903.354,91 | 2.0 | 12483.0 | 1222.0 | 15.Jan.2042 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 902.892,96 | 2.0 | 7.0 | 318.0 | 10.Dez.2028 | 238.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 901.898,33 | 2.0 | 11297.0 | 768.0 | 15.Feb.2034 | 220.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 899.910,05 | 2.0 | 9529.0 | 1960.0 | 01.Juni2054 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 899.115,25 | 2.0 | 66.0 | 881.0 | 20.Dez.2034 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 898.088,04 | 2.0 | 71.0 | 1156.0 | 20.März2039 | 230.0 |
G2AC0071 | GNMA2 30YR | Verbrieft | 896.861,97 | 2.0 | 9282.0 | 509.0 | 20.Okt.2042 | 350.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 896.439,61 | 2.0 | 12049.0 | 322.0 | 16.Jan.2029 | 363.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 893.162,30 | 2.0 | 11622.0 | 156.0 | 11.März2027 | 220.0 |
UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 892.729,33 | 2.0 | 8920.0 | 425.0 | 18.Aug.2025 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 891.686,69 | 2.0 | 6857.0 | 1646.0 | 22.Juli2047 | 150.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 886.819,64 | 2.0 | 5783.0 | 344.0 | 20.Apr.2029 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 886.394,74 | 2.0 | 7.0 | 507.0 | 10.Dez.2030 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 885.072,79 | 2.0 | 10638.0 | 1766.0 | 20.Okt.2053 | 315.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 883.497,75 | 2.0 | 11316.0 | 185.0 | 22.Juni2027 | 80.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 881.812,40 | 2.0 | 7238.0 | 612.0 | 01.Sept.2032 | 355.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 880.146,57 | 2.0 | 61.0 | 1559.0 | 20.Sept.2044 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 879.753,17 | 2.0 | 41.0 | 2194.0 | 20.Juni2050 | 60.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 879.777,78 | 2.0 | 8668.0 | 693.0 | 01.Aug.2051 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 879.177,67 | 2.0 | 1.0 | 828.0 | 15.Juni2038 | 713.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 878.473,34 | 2.0 | 9909.0 | 1792.0 | 25.Mai2055 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 878.493,93 | 2.0 | 11486.0 | 839.0 | 25.Mai2035 | 320.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 872.530,92 | 2.0 | 10124.0 | 650.0 | 30.Apr.2032 | 70.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 872.245,67 | 2.0 | 10903.0 | 280.0 | 02.Juni2028 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 871.088,24 | 2.0 | 11308.0 | 192.0 | 15.Juli2027 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 867.381,60 | 2.0 | 11767.0 | 713.0 | 14.Okt.2033 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 865.241,74 | 2.0 | 8.0 | 757.0 | 10.Juni2034 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 862.962,29 | 2.0 | 54.0 | 1341.0 | 20.Juni2039 | 30.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 860.624,00 | 2.0 | 10758.0 | 341.0 | 15.Jan.2029 | 0.0 |
FNMA4566 | FNMA 15YR UMBS | Verbrieft | 859.960,97 | 2.0 | 8912.0 | 436.0 | 01.März2037 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 858.811,77 | 2.0 | 11564.0 | 779.0 | 22.Juni2034 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 856.048,56 | 2.0 | 13223.0 | 539.0 | 22.Okt.2031 | 400.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 854.796,64 | 2.0 | 11224.0 | 272.0 | 15.Mai2028 | 90.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 853.990,59 | 2.0 | 9704.0 | 118.0 | 21.Okt.2027 | 195.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 853.287,07 | 2.0 | 11845.0 | 549.0 | 30.Juli2031 | 310.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 852.283,23 | 2.0 | 1048.0 | 540.0 | 18.Juni2031 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 851.136,48 | 2.0 | 70.0 | 754.0 | 20.Sept.2033 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 850.766,96 | 2.0 | 33.0 | 2797.0 | 20.März2061 | 70.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 850.089,93 | 2.0 | 11681.0 | 708.0 | 15.Aug.2033 | 260.0 |
AUD | AUD CASH | Cash und/oder Derivate | 849.641,33 | 2.0 | 6461.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 849.238,53 | 2.0 | 7.0 | 807.0 | 10.Dez.2034 | 300.0 |
FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 847.910,25 | 2.0 | 10398.0 | 175.0 | 01.Nov.2053 | 650.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 844.702,18 | 2.0 | 10381.0 | 627.0 | 20.Feb.2032 | 90.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 843.950,56 | 2.0 | 9355.0 | 272.0 | 31.Mai2028 | 125.0 |
KFW | KFW MTN RegS | Government Related | 843.870,57 | 2.0 | 9928.0 | 604.0 | 15.Sept.2031 | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 844.103,14 | 2.0 | 5425.0 | 715.0 | 15.Sept.2033 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 842.878,07 | 2.0 | 48.0 | 2061.0 | 20.Sept.2052 | 140.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 842.975,10 | 2.0 | 7539.0 | 327.0 | 01.März2029 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 842.364,32 | 2.0 | 11084.0 | 226.0 | 15.Nov.2027 | 0.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 842.274,99 | 2.0 | 11856.0 | 242.0 | 15.Feb.2028 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 840.320,77 | 2.0 | 11356.0 | 99.0 | 01.Aug.2026 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 836.457,62 | 2.0 | 11142.0 | 283.0 | 22.Juni2028 | 80.0 |
MS | MORGAN STANLEY | Unternehmen | 835.292,31 | 2.0 | 10285.0 | 406.0 | 17.Apr.2031 | 519.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 835.026,30 | 2.0 | 10277.0 | 288.0 | 30.Sept.2028 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 835.034,88 | 2.0 | 58.0 | 1639.0 | 20.Juni2045 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 833.394,22 | 2.0 | 36.0 | 2645.0 | 20.März2062 | 100.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 833.195,77 | 2.0 | 11754.0 | 720.0 | 25.Nov.2033 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 830.246,78 | 2.0 | 11070.0 | 211.0 | 22.Sept.2027 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 828.712,47 | 2.0 | 11513.0 | 1095.0 | 04.Okt.2039 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 826.001,32 | 2.0 | 13313.0 | 1100.0 | 30.Juli2040 | 490.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 825.617,45 | 2.0 | 1.0 | 884.0 | 15.Aug.2040 | 713.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 825.643,08 | 2.0 | 60.0 | 1030.0 | 20.März2036 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 825.415,97 | 2.0 | 10171.0 | 652.0 | 01.Juni2032 | 95.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 825.059,74 | 2.0 | 11719.0 | 448.0 | 23.Mai2030 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 824.935,01 | 2.0 | 7390.0 | 241.0 | 01.März2028 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 825.167,18 | 2.0 | 7.0 | 857.0 | 10.Juni2035 | 263.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 822.360,67 | 2.0 | 11555.0 | 209.0 | 04.Okt.2027 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 821.906,25 | 2.0 | 7408.0 | 1434.0 | 15.Nov.2046 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 820.354,23 | 2.0 | 71.0 | 556.0 | 20.Juni2031 | 180.0 |
KFW | KFW MTN RegS | Government Related | 819.915,07 | 2.0 | 13407.0 | 407.0 | 15.Feb.2030 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 818.280,40 | 2.0 | 61.0 | 1748.0 | 20.März2049 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 818.359,15 | 2.0 | 54.0 | 1363.0 | 20.Sept.2039 | 30.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 817.468,69 | 2.0 | 6019.0 | 160.0 | 15.Apr.2027 | 450.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 817.486,73 | 2.0 | 5522.0 | 568.0 | 10.Sept.2031 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 816.328,01 | 2.0 | 11600.0 | 647.0 | 27.Sept.2032 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 814.836,42 | 2.0 | 11408.0 | 119.0 | 20.Okt.2026 | 75.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 814.442,85 | 2.0 | 8165.0 | 467.0 | 01.Sept.2030 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 813.349,30 | 2.0 | 7080.0 | 1389.0 | 15.Feb.2045 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 811.417,46 | 2.0 | 7661.0 | 1382.0 | 15.Nov.2045 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 807.658,19 | 2.0 | 11663.0 | 702.0 | 22.Juni2033 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 806.888,38 | 2.0 | 8086.0 | 1244.0 | 15.Feb.2043 | 313.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 806.314,23 | 2.0 | 8.0 | 1302.0 | 10.Sept.2042 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 804.408,18 | 2.0 | 7060.0 | 1660.0 | 22.Jan.2049 | 175.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 802.116,35 | 2.0 | 2410.0 | 216.0 | 16.Nov.2027 | 390.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 801.386,29 | 2.0 | 10017.0 | 525.0 | 25.Nov.2030 | 0.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 799.616,89 | 2.0 | 6605.0 | 504.0 | 23.Mai2031 | 450.0 |
KFW | KFW MTN RegS | Government Related | 799.113,66 | 2.0 | 11402.0 | 187.0 | 30.Juni2027 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 796.858,25 | 2.0 | 31.0 | 2890.0 | 20.März2060 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 795.798,96 | 2.0 | 12053.0 | 796.0 | 01.Feb.2035 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 795.100,70 | 2.0 | 62.0 | 1498.0 | 20.Sept.2043 | 180.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 794.585,67 | 2.0 | 11226.0 | 413.0 | 04.Dez.2029 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 794.391,48 | 2.0 | 56.0 | 1978.0 | 20.Sept.2054 | 210.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 792.635,14 | 2.0 | 325.0 | 321.0 | 17.Dez.2028 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 791.924,10 | 2.0 | 10158.0 | 953.0 | 15.Mai2038 | 450.0 |
KFW | KFW MTN RegS | Government Related | 791.340,56 | 2.0 | 12037.0 | 513.0 | 24.März2031 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 789.270,63 | 2.0 | 8598.0 | 1248.0 | 15.Feb.2044 | 363.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 788.248,52 | 2.0 | 10772.0 | 1565.0 | 15.Jan.2047 | 275.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 787.726,21 | 2.0 | 10257.0 | 313.0 | 01.Sept.2053 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 782.227,49 | 2.0 | 11578.0 | 834.0 | 30.Apr.2035 | 315.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 779.058,65 | 2.0 | 2835.0 | 789.0 | 30.März2035 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 777.871,08 | 2.0 | 9717.0 | 92.0 | 14.Juli2026 | 115.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 777.550,19 | 2.0 | 6735.0 | 627.0 | 01.Juni2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 777.655,74 | 2.0 | 47.0 | 1920.0 | 20.Juni2047 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 776.841,03 | 2.0 | 7702.0 | 1361.0 | 15.Mai2045 | 300.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 776.279,21 | 2.0 | 9418.0 | 596.0 | 01.Okt.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 775.061,86 | 2.0 | 40.0 | 2501.0 | 20.März2063 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 774.684,66 | 2.0 | 67.0 | 1280.0 | 20.Sept.2040 | 200.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 774.232,38 | 2.0 | 2417.0 | 631.0 | 30.Apr.2032 | 130.0 |
FNCB2640 | FNMA 30YR UMBS | Verbrieft | 774.089,75 | 2.0 | 8311.0 | 732.0 | 01.Jan.2052 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 772.625,98 | 2.0 | 11038.0 | 226.0 | 15.Nov.2027 | 0.0 |
WMT | WALMART INC | Unternehmen | 767.643,16 | 2.0 | 10118.0 | 417.0 | 28.Apr.2030 | 435.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 767.674,92 | 2.0 | 8330.0 | 1333.0 | 31.Okt.2040 | 120.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 767.733,50 | 2.0 | 7299.0 | 1909.0 | 22.Juli2065 | 250.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 766.997,33 | 2.0 | 9152.0 | 631.0 | 01.Juni2052 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 758.747,51 | 2.0 | 11024.0 | 1978.0 | 15.Aug.2056 | 290.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 756.842,93 | 2.0 | 9463.0 | 591.0 | 01.Feb.2053 | 400.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 754.880,34 | 2.0 | 10324.0 | 400.0 | 22.Jan.2030 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 754.996,57 | 2.0 | 9567.0 | 1609.0 | 31.Okt.2048 | 270.0 |
FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 753.945,97 | 2.0 | 10211.0 | 283.0 | 01.Feb.2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 752.583,28 | 2.0 | 9898.0 | 411.0 | 31.Jan.2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 751.134,75 | 2.0 | 60.0 | 1939.0 | 20.März2055 | 240.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 751.203,31 | 2.0 | 7510.0 | 570.0 | 02.Feb.2032 | 405.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 750.761,47 | 2.0 | 5463.0 | 636.0 | 21.Mai2032 | 125.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 747.829,57 | 2.0 | 1.0 | 417.0 | 15.Juli2030 | 650.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 747.934,15 | 2.0 | 10515.0 | 1485.0 | 01.März2048 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 747.389,41 | 2.0 | 62.0 | 1539.0 | 20.Juni2044 | 190.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 747.620,81 | 2.0 | 11038.0 | 718.0 | 01.Sept.2033 | 245.0 |
FNCB6650 | FNMA 30YR UMBS | Verbrieft | 747.352,72 | 2.0 | 10121.0 | 427.0 | 01.Juni2053 | 550.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 744.860,77 | 2.0 | 10103.0 | 361.0 | 20.Dez.2052 | 550.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 743.688,29 | 2.0 | 7026.0 | 1614.0 | 01.Dez.2055 | 440.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 741.858,36 | 2.0 | 7742.0 | 1341.0 | 15.Nov.2044 | 300.0 |
CZK | CZK CASH | Cash und/oder Derivate | 740.057,57 | 2.0 | 470.0 | 0.0 | nan | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 740.115,65 | 2.0 | 10414.0 | 722.0 | 22.Apr.2036 | 557.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 739.614,94 | 2.0 | 8.0 | 608.0 | 10.Juni2032 | 338.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 739.821,88 | 2.0 | 307.0 | 184.0 | 17.Juni2027 | 100.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 735.218,78 | 2.0 | 11694.0 | 599.0 | 19.März2032 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 735.322,22 | 2.0 | 7416.0 | 1389.0 | 25.Mai2040 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 734.802,78 | 2.0 | 11695.0 | 103.0 | 28.Aug.2026 | 310.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 735.008,49 | 2.0 | 2838.0 | 630.0 | 25.Okt.2033 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 732.946,03 | 2.0 | 11817.0 | 835.0 | 01.Aug.2035 | 365.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 731.633,79 | 2.0 | 12194.0 | 423.0 | 26.Okt.2029 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 730.378,63 | 2.0 | 6196.0 | 1627.0 | 01.Dez.2048 | 275.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 729.678,71 | 2.0 | 1.0 | 528.0 | 15.Apr.2032 | 638.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 728.099,60 | 2.0 | 5127.0 | 1201.0 | 21.Mai2041 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 728.121,61 | 2.0 | 7195.0 | 421.0 | 01.März2030 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 728.135,87 | 2.0 | 9742.0 | 1102.0 | 15.Mai2041 | 438.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 726.597,89 | 2.0 | 9677.0 | 140.0 | 12.Jan.2027 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 726.204,66 | 2.0 | 11853.0 | 308.0 | 15.Nov.2028 | 300.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 725.957,46 | 2.0 | 10197.0 | 115.0 | 22.Okt.2027 | 607.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 725.888,41 | 2.0 | 7078.0 | 762.0 | 01.Juni2034 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 725.042,93 | 2.0 | 11807.0 | 386.0 | 05.Okt.2029 | 288.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 724.555,97 | 2.0 | 446.0 | 861.0 | 07.Nov.2047 | 800.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 723.525,31 | 2.0 | 9984.0 | 264.0 | 31.Mai2028 | 363.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 721.456,54 | 2.0 | 7981.0 | 1227.0 | 15.Jan.2038 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 721.591,19 | 2.0 | 11772.0 | 315.0 | 01.Dez.2028 | 280.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 719.137,44 | 2.0 | 14254.0 | 300.0 | 07.Dez.2028 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 719.024,37 | 2.0 | 11235.0 | 148.0 | 31.Jan.2027 | 0.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 718.712,03 | 2.0 | 6419.0 | 780.0 | 20.Sept.2035 | 475.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 715.834,00 | 2.0 | 7143.0 | 133.0 | 15.Dez.2026 | 155.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 715.145,43 | 2.0 | 11352.0 | 1051.0 | 15.Feb.2036 | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 714.125,93 | 2.0 | 11869.0 | 777.0 | 04.Juli2034 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 710.749,97 | 2.0 | 11614.0 | 801.0 | 04.Dez.2034 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 710.262,85 | 2.0 | 9240.0 | 299.0 | 13.Sept.2028 | 113.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 709.915,43 | 2.0 | 10008.0 | 113.0 | 18.Okt.2027 | 451.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 708.754,71 | 2.0 | 11640.0 | 417.0 | 28.Jan.2030 | 288.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 707.575,80 | 2.0 | 11716.0 | 686.0 | 25.Mai2033 | 338.0 |
KFW | KFW MTN RegS | Government Related | 706.518,98 | 2.0 | 11543.0 | 564.0 | 15.Okt.2031 | 250.0 |
FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 706.017,87 | 2.0 | 9925.0 | 500.0 | 01.Sept.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 704.774,50 | 2.0 | 40.0 | 2208.0 | 20.Sept.2049 | 40.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 704.511,53 | 2.0 | 7621.0 | 709.0 | 15.März2034 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 702.543,55 | 2.0 | 45.0 | 2165.0 | 20.Juni2053 | 120.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 701.912,97 | 2.0 | 10746.0 | 413.0 | 31.Okt.2029 | 60.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 702.185,81 | 2.0 | 8.0 | 1317.0 | 10.Sept.2043 | 388.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 701.759,76 | 2.0 | 6.0 | 1808.0 | 10.März2049 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 700.406,20 | 2.0 | 10006.0 | 565.0 | 22.Apr.2031 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 700.196,48 | 2.0 | 8.0 | 1827.0 | 10.Sept.2053 | 363.0 |
INDON | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 700.255,24 | 2.0 | 1.0 | 446.0 | 15.Feb.2031 | 650.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 699.765,96 | 2.0 | 11634.0 | 708.0 | 04.Juli2033 | 288.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 697.887,66 | 2.0 | 12021.0 | 236.0 | 30.Jan.2028 | 375.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 697.200,30 | 2.0 | 11586.0 | 848.0 | 03.Juli2035 | 325.0 |
FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 697.307,46 | 2.0 | 10264.0 | 364.0 | 01.Apr.2055 | 600.0 |
NOK | NOK CASH | Cash und/oder Derivate | 696.294,02 | 2.0 | 974.0 | 0.0 | nan | 0.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 695.013,77 | 2.0 | 9797.0 | 147.0 | 24.Feb.2028 | 295.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 692.289,13 | 2.0 | 11536.0 | 242.0 | 01.Feb.2028 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 690.357,41 | 2.0 | 1494.0 | 745.0 | 25.Nov.2033 | 267.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 689.358,88 | 2.0 | 9805.0 | 223.0 | 20.Dez.2028 | 342.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 688.328,38 | 2.0 | 9662.0 | 563.0 | 01.Okt.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 687.055,83 | 2.0 | 72.0 | 508.0 | 20.Dez.2030 | 210.0 |
FNCB3156 | FNMA 30YR UMBS | Verbrieft | 687.173,66 | 2.0 | 8000.0 | 781.0 | 01.März2052 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 686.765,45 | 2.0 | 5750.0 | 1882.0 | 31.Juli2051 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 686.018,21 | 2.0 | 9650.0 | 137.0 | 31.Dez.2026 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 686.194,51 | 2.0 | 6369.0 | 1265.0 | 02.Juni2043 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 684.963,87 | 2.0 | 7485.0 | 639.0 | 04.März2033 | 410.0 |
THB | THB CASH | Cash und/oder Derivate | 684.659,84 | 2.0 | 309.0 | 0.0 | nan | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 678.547,98 | 2.0 | 5106.0 | 2663.0 | 15.Aug.2052 | 0.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 677.502,66 | 2.0 | 12318.0 | 261.0 | 13.März2028 | 0.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 676.023,42 | 2.0 | 25.0 | 356.0 | 23.Mai2029 | 200.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 676.147,18 | 2.0 | 1.0 | 1016.0 | 15.Aug.2045 | 713.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 675.851,44 | 2.0 | 7450.0 | 1108.0 | 02.Juni2041 | 465.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 674.355,82 | 2.0 | 6423.0 | 344.0 | 21.Apr.2029 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 674.167,37 | 2.0 | 8842.0 | 1152.0 | 25.Mai2038 | 125.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 673.608,80 | 2.0 | 11612.0 | 450.0 | 15.Mai2030 | 240.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 672.507,67 | 2.0 | 7197.0 | 678.0 | 18.Juni2033 | 355.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 672.255,93 | 2.0 | 11093.0 | 199.0 | 22.Nov.2032 | 138.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 671.499,30 | 2.0 | 11670.0 | 108.0 | 17.Sept.2026 | 270.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 669.907,54 | 2.0 | 13623.0 | 747.0 | 04.Juli2034 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 670.156,93 | 2.0 | 7927.0 | 1307.0 | 15.Aug.2044 | 313.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 669.689,12 | 2.0 | 508.0 | 448.0 | 29.Mai2031 | 775.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 668.883,76 | 2.0 | 12162.0 | 456.0 | 26.Feb.2030 | 0.0 |
FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 666.887,67 | 2.0 | 9059.0 | 675.0 | 01.Mai2053 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 665.810,61 | 2.0 | 7517.0 | 1370.0 | 15.Aug.2045 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 664.282,31 | 2.0 | 7.0 | 1447.0 | 10.Sept.2044 | 288.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 664.585,29 | 2.0 | 10881.0 | 348.0 | 15.Feb.2029 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 662.805,48 | 2.0 | 10995.0 | 305.0 | 15.Sept.2028 | 50.0 |
FNCB7649 | FNMA 30YR UMBS | Verbrieft | 661.378,96 | 2.0 | 10507.0 | 291.0 | 01.Dez.2053 | 650.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 661.275,98 | 2.0 | 7861.0 | 1826.0 | 01.Sept.2052 | 215.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 658.962,96 | 2.0 | 10124.0 | 575.0 | 25.Juli2033 | 491.0 |
CVS | CVS HEALTH CORP | Unternehmen | 658.545,94 | 2.0 | 8717.0 | 1217.0 | 25.März2048 | 505.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 658.422,09 | 2.0 | 7126.0 | 105.0 | 01.Sept.2026 | 100.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 657.917,76 | 2.0 | 6528.0 | 348.0 | 24.Mai2029 | 400.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 657.460,35 | 2.0 | 10909.0 | 1406.0 | 22.Juni2045 | 350.0 |
EU | EUROPEAN UNION RegS | Government Related | 656.783,85 | 2.0 | 10621.0 | 1744.0 | 05.Okt.2054 | 338.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 655.939,54 | 2.0 | 12546.0 | 677.0 | 15.Juni2033 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 655.140,32 | 2.0 | 7087.0 | 1899.0 | 25.Mai2050 | 150.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 655.038,32 | 2.0 | 8960.0 | 638.0 | 01.Feb.2049 | 300.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 650.339,65 | 2.0 | 1358.0 | 622.0 | 15.Nov.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 649.768,05 | 2.0 | 12025.0 | 1088.0 | 30.Juli2039 | 390.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 648.353,00 | 2.0 | 2578.0 | 120.0 | 25.Okt.2026 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 648.148,78 | 2.0 | 10301.0 | 902.0 | 30.Juli2035 | 185.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 648.193,08 | 2.0 | 12776.0 | 927.0 | 15.März2037 | 415.0 |
FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 647.093,23 | 2.0 | 8403.0 | 721.0 | 01.Dez.2051 | 250.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 645.506,32 | 2.0 | 2265.0 | 594.0 | 30.Okt.2033 | 720.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 645.492,09 | 2.0 | 10757.0 | 315.0 | 07.Okt.2028 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 643.511,58 | 2.0 | 36.0 | 2574.0 | 20.März2058 | 80.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 642.780,08 | 2.0 | 8032.0 | 286.0 | 01.Aug.2028 | 288.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 641.766,00 | 2.0 | 7539.0 | 795.0 | 01.Mai2051 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 641.299,96 | 2.0 | 38.0 | 2467.0 | 20.März2057 | 90.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 640.154,47 | 2.0 | 7.0 | 417.0 | 10.Dez.2029 | 138.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 640.434,88 | 2.0 | 11760.0 | 759.0 | 30.Apr.2034 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 640.026,80 | 2.0 | 6094.0 | 1709.0 | 31.Jan.2046 | 88.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 638.639,86 | 2.0 | 11772.0 | 767.0 | 15.Juni2034 | 338.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 638.217,44 | 2.0 | 1053.0 | 344.0 | 28.März2029 | 300.0 |
EU | EUROPEAN UNION RegS | Government Related | 637.019,64 | 2.0 | 11289.0 | 1268.0 | 04.Nov.2042 | 338.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 637.078,55 | 2.0 | 6358.0 | 885.0 | 21.Juli2037 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 636.579,92 | 2.0 | 11623.0 | 804.0 | 01.März2035 | 335.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 634.935,99 | 2.0 | 10532.0 | 404.0 | 23.Sept.2029 | 50.0 |
MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 635.200,99 | 2.0 | 63.0 | 754.0 | 06.Juni2033 | 81.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 633.816,09 | 2.0 | 1544.0 | 743.0 | 15.Nov.2033 | 225.0 |
FNCB9031 | FNMA 30YR UMBS | Verbrieft | 633.892,01 | 2.0 | 10383.0 | 227.0 | 01.Aug.2054 | 650.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 632.899,81 | 2.0 | 10234.0 | 268.0 | 20.Sept.2053 | 600.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 632.380,28 | 2.0 | 10337.0 | 281.0 | 13.Sept.2028 | 514.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 632.477,04 | 2.0 | 6095.0 | 1485.0 | 01.Dez.2048 | 350.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 631.997,25 | 2.0 | 3082.0 | 590.0 | 12.Aug.2033 | 730.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 631.143,75 | 2.0 | 10519.0 | 448.0 | 15.Feb.2030 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 631.108,03 | 2.0 | 7.0 | 367.0 | 10.Juni2029 | 188.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 629.037,97 | 2.0 | 1356.0 | 622.0 | 15.Nov.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 628.531,54 | 2.0 | 67.0 | 726.0 | 20.März2033 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 625.954,38 | 2.0 | 9548.0 | 343.0 | 31.März2029 | 238.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 625.638,25 | 2.0 | 10283.0 | 408.0 | 24.Apr.2031 | 516.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 625.066,74 | 2.0 | 11336.0 | 801.0 | 18.Okt.2034 | 260.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 624.832,09 | 2.0 | 11264.0 | 212.0 | 05.Okt.2027 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 624.482,11 | 2.0 | 11630.0 | 750.0 | 20.Feb.2034 | 290.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 623.845,59 | 2.0 | 10020.0 | 933.0 | 15.Feb.2038 | 438.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 623.092,25 | 2.0 | 2265.0 | 490.0 | 25.Okt.2030 | 125.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 622.142,71 | 2.0 | 10341.0 | 397.0 | 14.Jan.2030 | 488.0 |
BNG | BNG BANK NV MTN 144A | Government Related | 621.284,85 | 2.0 | 10143.0 | 232.0 | 11.Feb.2028 | 438.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 620.951,29 | 2.0 | 2457.0 | 298.0 | 31.Okt.2028 | 437.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 620.550,18 | 2.0 | 72.0 | 437.0 | 20.März2030 | 220.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 619.921,52 | 2.0 | 10247.0 | 597.0 | 09.Nov.2031 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 618.774,20 | 2.0 | 47.0 | 2087.0 | 20.Juni2052 | 130.0 |
FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 618.320,50 | 2.0 | 10172.0 | 558.0 | 01.Nov.2052 | 550.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 617.917,34 | 2.0 | 6133.0 | 392.0 | 22.Okt.2029 | 250.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 615.294,65 | 2.0 | 11557.0 | 1395.0 | 22.Juni2045 | 375.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 614.300,71 | 2.0 | 2428.0 | 542.0 | 08.Okt.2031 | 380.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 614.303,67 | 2.0 | 8180.0 | 729.0 | 20.Aug.2025 | 200.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 611.299,76 | 2.0 | 10158.0 | 229.0 | 11.Jan.2028 | 450.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 608.188,34 | 2.0 | 6390.0 | 667.0 | 20.Juli2033 | 425.0 |
FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 607.967,26 | 2.0 | 9207.0 | 651.0 | 01.Aug.2049 | 350.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 607.589,19 | 2.0 | 12152.0 | 461.0 | 15.März2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 606.898,10 | 2.0 | 13187.0 | 1027.0 | 01.Aug.2039 | 500.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 605.929,33 | 2.0 | 12119.0 | 495.0 | 19.Juli2030 | 0.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 605.618,66 | 2.0 | 10069.0 | 274.0 | 16.Juli2028 | 462.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 605.506,61 | 2.0 | 7249.0 | 672.0 | 02.Juni2033 | 365.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 604.731,55 | 2.0 | 6309.0 | 344.0 | 20.Apr.2029 | 300.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 604.199,64 | 2.0 | 7786.0 | 651.0 | 02.Juni2033 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 603.443,16 | 2.0 | 56.0 | 1678.0 | 20.Sept.2045 | 140.0 |
PEP | PEPSICO INC | Unternehmen | 602.501,39 | 2.0 | 10027.0 | 438.0 | 23.Juli2030 | 430.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 602.205,14 | 2.0 | 9981.0 | 179.0 | 15.Juni2027 | 400.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 601.814,28 | 2.0 | 9913.0 | 380.0 | 09.Okt.2029 | 363.0 |
EU | EUROPEAN UNION RegS | Government Related | 601.360,14 | 2.0 | 11878.0 | 869.0 | 12.Dez.2035 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 601.551,94 | 2.0 | 32.0 | 2689.0 | 20.März2056 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 600.126,70 | 2.0 | 10826.0 | 1762.0 | 25.Mai2056 | 375.0 |
EU | EUROPEAN UNION RegS | Government Related | 599.822,01 | 2.0 | 11776.0 | 223.0 | 06.Dez.2027 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 597.797,42 | 2.0 | 50.0 | 2074.0 | 20.Dez.2053 | 160.0 |
FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 597.432,18 | 2.0 | 10056.0 | 438.0 | 01.Nov.2054 | 550.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 595.749,73 | 2.0 | 9886.0 | 178.0 | 15.Juni2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 595.984,59 | 2.0 | 64.0 | 808.0 | 20.Dez.2033 | 70.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 594.083,84 | 2.0 | 11535.0 | 764.0 | 26.Sept.2034 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 594.182,22 | 2.0 | 47.0 | 1896.0 | 20.März2047 | 80.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 593.291,08 | 2.0 | 11628.0 | 209.0 | 09.Okt.2027 | 250.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 593.112,66 | 2.0 | 11791.0 | 176.0 | 28.Mai2027 | 325.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 592.133,89 | 2.0 | 11780.0 | 179.0 | 07.Juni2027 | 338.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 592.158,40 | 2.0 | 9845.0 | 617.0 | 25.Nov.2031 | 30.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 589.840,96 | 2.0 | 10441.0 | 209.0 | 01.Dez.2053 | 650.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 589.511,53 | 2.0 | 11627.0 | 586.0 | 05.März2032 | 338.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 589.767,33 | 2.0 | 11670.0 | 600.0 | 22.März2032 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 588.080,56 | 2.0 | 5284.0 | 2265.0 | 22.Okt.2071 | 163.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 587.785,68 | 2.0 | 532.0 | 316.0 | 31.Mai2029 | 850.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 586.219,61 | 2.0 | 11650.0 | 767.0 | 22.Mai2034 | 313.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 585.794,72 | 2.0 | 11548.0 | 223.0 | 29.Nov.2027 | 213.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 584.440,07 | 2.0 | 11188.0 | 661.0 | 01.Dez.2032 | 250.0 |
EU | EUROPEAN UNION RegS | Government Related | 584.160,52 | 2.0 | 11490.0 | 577.0 | 04.Dez.2031 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 582.911,28 | 2.0 | 3437.0 | 1768.0 | 21.Juni2051 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 582.531,17 | 2.0 | 52.0 | 1516.0 | 20.Sept.2041 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 582.223,06 | 2.0 | 6120.0 | 1925.0 | 22.Juli2057 | 175.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 582.256,72 | 2.0 | 7403.0 | 1926.0 | 01.März2050 | 188.0 |
FNCA4264 | FNMA 15YR UMBS | Verbrieft | 580.637,42 | 2.0 | 9665.0 | 314.0 | 01.Sept.2034 | 300.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 579.956,72 | 2.0 | 9642.0 | 115.0 | 08.Okt.2026 | 75.0 |
EU | EUROPEAN UNION RegS | Government Related | 577.955,59 | 2.0 | 9993.0 | 1765.0 | 04.März2053 | 300.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 576.431,87 | 2.0 | 11453.0 | 1147.0 | 29.Mai2040 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 575.813,77 | 2.0 | 8843.0 | 696.0 | 20.Aug.2025 | 300.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 575.513,88 | 2.0 | 7192.0 | 725.0 | 03.Feb.2034 | 365.0 |
SGD | SGD CASH | Cash und/oder Derivate | 573.706,05 | 2.0 | 7762.0 | 0.0 | nan | 0.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 573.470,48 | 2.0 | 9479.0 | 781.0 | 29.Nov.2033 | 100.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 572.639,02 | 2.0 | 9478.0 | 206.0 | 30.Sept.2028 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 571.922,33 | 2.0 | 41.0 | 2224.0 | 20.Juni2051 | 70.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 571.404,21 | 2.0 | 10363.0 | 554.0 | 15.Jan.2032 | 463.0 |
KFW | KFW MTN RegS | Government Related | 571.253,13 | 2.0 | 11376.0 | 113.0 | 28.Sept.2026 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 570.214,80 | 2.0 | 7176.0 | 827.0 | 01.Juni2035 | 325.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 567.615,88 | 2.0 | 8521.0 | 697.0 | 20.Juni2050 | 250.0 |
NZD | NZD CASH | Cash und/oder Derivate | 566.756,71 | 2.0 | 5892.0 | 0.0 | nan | 0.0 |
EU | EUROPEAN UNION RegS | Government Related | 565.836,46 | 2.0 | 9034.0 | 1796.0 | 04.Okt.2052 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 565.401,27 | 2.0 | 1.0 | 958.0 | 15.Juni2042 | 713.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 564.495,45 | 2.0 | 10132.0 | 250.0 | 25.Apr.2029 | 473.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 564.610,62 | 2.0 | 9382.0 | 271.0 | 02.Juni2028 | 163.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 564.800,19 | 2.0 | 995.0 | 757.0 | 11.Nov.2033 | 175.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 563.351,53 | 2.0 | 11267.0 | 129.0 | 25.Nov.2026 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 563.002,19 | 2.0 | 11172.0 | 206.0 | 22.Sept.2028 | 88.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 563.260,63 | 2.0 | 9374.0 | 748.0 | 14.Apr.2033 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 562.785,86 | 2.0 | 8591.0 | 1014.0 | 15.Nov.2035 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 561.703,27 | 2.0 | 11132.0 | 312.0 | 22.Okt.2028 | 113.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 561.181,23 | 2.0 | 11224.0 | 127.0 | 16.Nov.2026 | 0.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 561.202,00 | 2.0 | 11214.0 | 165.0 | 06.Apr.2027 | 25.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 561.164,78 | 2.0 | 7999.0 | 1179.0 | 01.Juli2039 | 238.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 560.301,77 | 2.0 | 11190.0 | 157.0 | 09.Juni2032 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 558.802,90 | 2.0 | 65.0 | 2004.0 | 20.März2065 | 310.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 558.285,89 | 1.0 | 10083.0 | 1498.0 | 31.Okt.2046 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 557.129,24 | 1.0 | 73.0 | 1075.0 | 20.März2038 | 250.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 556.909,77 | 1.0 | 12275.0 | 731.0 | 23.Mai2034 | 430.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 556.026,91 | 1.0 | 7.0 | 1980.0 | 10.Sept.2054 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 555.402,57 | 1.0 | 45.0 | 2019.0 | 20.Juni2048 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 554.987,03 | 1.0 | 13777.0 | 1250.0 | 31.Okt.2044 | 515.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 554.125,15 | 1.0 | 7899.0 | 1259.0 | 01.Juli2040 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 553.341,90 | 1.0 | 5304.0 | 2295.0 | 25.Mai2053 | 75.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 553.153,23 | 1.0 | 7370.0 | 1410.0 | 22.Juni2040 | 40.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 553.107,94 | 1.0 | 9359.0 | 635.0 | 01.Aug.2052 | 400.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 552.546,46 | 1.0 | 11010.0 | 356.0 | 30.März2029 | 100.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 552.211,23 | 1.0 | 2797.0 | 160.0 | 31.März2027 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 551.890,36 | 1.0 | 52.0 | 2004.0 | 20.Sept.2053 | 180.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 551.082,70 | 1.0 | 10972.0 | 342.0 | 06.Feb.2029 | 88.0 |
MS | MORGAN STANLEY | Unternehmen | 550.141,06 | 1.0 | 9887.0 | 150.0 | 06.Apr.2027 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 549.198,10 | 1.0 | 12025.0 | 1572.0 | 01.Okt.2053 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 548.229,37 | 1.0 | 10747.0 | 647.0 | 15.Juni2032 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 547.610,58 | 1.0 | 44.0 | 2156.0 | 20.März2052 | 100.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 546.945,79 | 1.0 | 10939.0 | 253.0 | 25.Feb.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 546.451,61 | 1.0 | 41.0 | 2201.0 | 20.März2051 | 70.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 546.172,87 | 1.0 | 9849.0 | 160.0 | 01.Mai2027 | 310.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 545.479,57 | 1.0 | 13488.0 | 397.0 | 15.Jan.2030 | 438.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 544.177,34 | 1.0 | 2487.0 | 611.0 | 07.Okt.2032 | 419.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 543.047,89 | 1.0 | 10216.0 | 1904.0 | 15.Aug.2054 | 250.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 540.948,51 | 1.0 | 444.0 | 819.0 | 13.Nov.2042 | 775.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 538.557,83 | 1.0 | 8976.0 | 965.0 | 15.Mai2035 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 538.269,53 | 1.0 | 9711.0 | 347.0 | 30.Apr.2029 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 538.310,49 | 1.0 | 8562.0 | 1698.0 | 01.Sept.2050 | 245.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 537.628,67 | 1.0 | 12054.0 | 1056.0 | 01.Okt.2039 | 415.0 |
EU | EUROPEAN UNION RegS | Government Related | 537.195,59 | 1.0 | 11612.0 | 1036.0 | 04.Okt.2038 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 535.974,78 | 1.0 | 45.0 | 1934.0 | 20.Sept.2046 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 535.173,17 | 1.0 | 11243.0 | 146.0 | 18.Jan.2028 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 533.761,72 | 1.0 | 40.0 | 2255.0 | 20.Dez.2051 | 70.0 |
T | AT&T INC | Unternehmen | 533.012,49 | 1.0 | 7039.0 | 1524.0 | 01.Dez.2057 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 531.811,25 | 1.0 | 11083.0 | 828.0 | 01.Okt.2037 | 675.0 |
ABBV | ABBVIE INC | Unternehmen | 531.142,70 | 1.0 | 9591.0 | 389.0 | 21.Nov.2029 | 320.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 529.452,89 | 1.0 | 11.0 | 969.0 | 01.Okt.2040 | 620.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 529.034,64 | 1.0 | 7262.0 | 198.0 | 01.Sept.2027 | 275.0 |
MXN | MXN CASH | Cash und/oder Derivate | 527.683,37 | 1.0 | 531.0 | 0.0 | nan | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 527.786,03 | 1.0 | 6169.0 | 2358.0 | 25.Mai2066 | 175.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 527.226,82 | 1.0 | 9586.0 | 2400.0 | 26.Aug.2049 | 0.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 525.888,32 | 1.0 | 9859.0 | 444.0 | 20.Aug.2025 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 524.266,44 | 1.0 | 11315.0 | 1247.0 | 25.Mai2042 | 360.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 522.511,87 | 1.0 | 10447.0 | 440.0 | 16.Jan.2030 | 5.0 |
T | AT&T INC | Unternehmen | 522.644,02 | 1.0 | 6832.0 | 1475.0 | 15.Sept.2053 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 522.600,17 | 1.0 | 4772.0 | 2012.0 | 01.Dez.2053 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 521.211,53 | 1.0 | 44.0 | 2055.0 | 20.Dez.2048 | 70.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 520.209,26 | 1.0 | 10404.0 | 450.0 | 20.Feb.2030 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 519.391,61 | 1.0 | 10207.0 | 324.0 | 06.März2029 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 519.739,12 | 1.0 | 5454.0 | 2235.0 | 25.Mai2052 | 75.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 519.253,03 | 1.0 | 10246.0 | 410.0 | 25.Apr.2031 | 502.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 518.955,48 | 1.0 | 7366.0 | 596.0 | 02.Juni2032 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 517.191,85 | 1.0 | 13744.0 | 596.0 | 30.Juli2032 | 575.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 516.610,34 | 1.0 | 10173.0 | 203.0 | 13.Okt.2027 | 513.0 |
C | CITIBANK NA | Unternehmen | 515.352,61 | 1.0 | 10062.0 | 88.0 | 06.Aug.2026 | 493.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 515.110,29 | 1.0 | 10229.0 | 774.0 | 11.Juni2035 | 485.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 514.765,05 | 1.0 | 10141.0 | 412.0 | 20.März2030 | 413.0 |
C | CITIBANK NA (FXD) | Unternehmen | 512.362,60 | 1.0 | 10154.0 | 120.0 | 04.Dez.2026 | 549.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 512.656,40 | 1.0 | 10118.0 | 376.0 | 17.Okt.2029 | 449.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 512.386,24 | 1.0 | 10040.0 | 2033.0 | 30.Juli2066 | 345.0 |
FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 511.948,30 | 1.0 | 10211.0 | 474.0 | 15.Jan.2031 | 500.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 512.263,95 | 1.0 | 10173.0 | 775.0 | 11.Juni2035 | 480.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 511.857,00 | 1.0 | 10609.0 | 1560.0 | 15.Aug.2046 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 508.881,89 | 1.0 | 1.0 | 986.0 | 15.Juni2043 | 713.0 |
BACR | BARCLAYS PLC | Unternehmen | 508.242,55 | 1.0 | 10049.0 | 195.0 | 09.Mai2028 | 484.0 |
CI | CIGNA GROUP | Unternehmen | 507.726,94 | 1.0 | 10021.0 | 282.0 | 15.Okt.2028 | 438.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 507.633,49 | 1.0 | 10982.0 | 445.0 | 01.Apr.2030 | 135.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 507.506,00 | 1.0 | 7221.0 | 406.0 | 15.Dez.2029 | 290.0 |
QHEL | HYDRO-QUEBEC | Government Related | 507.631,67 | 1.0 | 7640.0 | 1392.0 | 15.Feb.2050 | 500.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 507.725,64 | 1.0 | 7300.0 | 1602.0 | 02.Dez.2055 | 460.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 507.298,05 | 1.0 | 10135.0 | 1308.0 | 28.Jan.2056 | 573.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 506.893,20 | 1.0 | 8553.0 | 702.0 | 01.Sept.2033 | 338.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 506.451,00 | 1.0 | 7003.0 | 204.0 | 08.Sept.2027 | 105.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 506.045,31 | 1.0 | 1020.0 | 84.0 | 10.Juni2026 | 38.0 |
KFW | KFW MTN RegS | Government Related | 506.336,94 | 1.0 | 11177.0 | 172.0 | 30.Apr.2027 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 505.978,64 | 1.0 | 2379.0 | 63.0 | 31.März2026 | 373.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 504.815,51 | 1.0 | 7204.0 | 685.0 | 01.Sept.2033 | 360.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 504.210,00 | 1.0 | 10185.0 | 1873.0 | 15.Apr.2055 | 295.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 502.109,94 | 1.0 | 11713.0 | 685.0 | 20.Apr.2033 | 300.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 501.032,74 | 1.0 | 2924.0 | 272.0 | 25.Juli2028 | 750.0 |
KFW | KFW MTN RegS | Government Related | 500.300,82 | 1.0 | 986.0 | 426.0 | 30.Apr.2030 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 498.534,19 | 1.0 | 74.0 | 798.0 | 20.Juni2034 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 497.817,61 | 1.0 | 11124.0 | 1504.0 | 01.Sept.2049 | 385.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 497.490,40 | 1.0 | 9499.0 | 1796.0 | 25.Mai2054 | 300.0 |
FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 497.668,59 | 1.0 | 7971.0 | 764.0 | 01.Jan.2052 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 496.553,52 | 1.0 | 10795.0 | 318.0 | 20.Okt.2028 | 0.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 495.722,94 | 1.0 | 14020.0 | 1201.0 | 26.Okt.2038 | 150.0 |
KFW | KFW MTN RegS | Government Related | 495.799,01 | 1.0 | 9908.0 | 633.0 | 09.Jan.2032 | 13.0 |
FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 495.620,78 | 1.0 | 10246.0 | 372.0 | 01.Mai2055 | 600.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 494.374,32 | 1.0 | 11545.0 | 317.0 | 17.Nov.2028 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 494.017,26 | 1.0 | 56.0 | 1701.0 | 20.Dez.2045 | 140.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 493.269,22 | 1.0 | 9774.0 | 340.0 | 06.Mai2030 | 370.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 492.735,90 | 1.0 | 10440.0 | 796.0 | 13.Mai2037 | 688.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 492.535,71 | 1.0 | 9778.0 | 211.0 | 15.Nov.2027 | 325.0 |
EU | EUROPEAN UNION RegS | Government Related | 492.156,93 | 1.0 | 12148.0 | 1315.0 | 04.Apr.2044 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 491.979,65 | 1.0 | 5431.0 | 1542.0 | 02.Juni2048 | 280.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 490.715,37 | 1.0 | 11524.0 | 671.0 | 15.Jan.2033 | 250.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 488.369,36 | 1.0 | 525.0 | 500.0 | 16.Juni2031 | 620.0 |
NRWBK | NRW BANK RegS | Government Related | 488.108,15 | 1.0 | 10750.0 | 657.0 | 03.Aug.2032 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 488.346,46 | 1.0 | 11941.0 | 308.0 | 22.Nov.2028 | 330.0 |
MS | MORGAN STANLEY | Unternehmen | 487.822,38 | 1.0 | 9632.0 | 413.0 | 01.Apr.2031 | 362.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 487.301,01 | 1.0 | 6240.0 | 414.0 | 20.Feb.2030 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 486.658,49 | 1.0 | 9720.0 | 140.0 | 14.Jan.2027 | 217.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 486.813,77 | 1.0 | 11934.0 | 394.0 | 11.Jan.2030 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 486.865,16 | 1.0 | 11795.0 | 527.0 | 05.Sept.2032 | 356.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 486.415,68 | 1.0 | 10278.0 | 1443.0 | 01.Sept.2046 | 325.0 |
FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 486.255,83 | 1.0 | 10314.0 | 363.0 | 01.Feb.2055 | 600.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 486.124,59 | 1.0 | 9280.0 | 390.0 | 02.Okt.2029 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 486.182,88 | 1.0 | 11814.0 | 121.0 | 09.Nov.2026 | 400.0 |
KFW | KFW | Government Related | 485.270,71 | 1.0 | 9671.0 | 113.0 | 01.Okt.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 485.323,94 | 1.0 | 39.0 | 2246.0 | 20.März2050 | 40.0 |
FNCB9481 | FNMA 30YR UMBS | Verbrieft | 485.314,36 | 1.0 | 10143.0 | 463.0 | 01.Nov.2054 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 483.444,26 | 1.0 | 54.0 | 1963.0 | 20.März2053 | 190.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 482.252,32 | 1.0 | 8707.0 | 520.0 | 10.Feb.2031 | 125.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 481.491,98 | 1.0 | 11803.0 | 144.0 | 01.Feb.2027 | 400.0 |
KFW | KFW MTN RegS | Government Related | 481.031,85 | 1.0 | 11825.0 | 409.0 | 28.Dez.2029 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 480.491,28 | 1.0 | 357.0 | 1523.0 | 17.Juni2045 | 298.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 479.425,65 | 1.0 | 11933.0 | 522.0 | 20.Juni2031 | 363.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 478.452,72 | 1.0 | 11684.0 | 550.0 | 19.Nov.2032 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 478.779,83 | 1.0 | 47.0 | 1977.0 | 20.Sept.2048 | 90.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 478.073,54 | 1.0 | 11818.0 | 164.0 | 14.Apr.2027 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 477.700,60 | 1.0 | 13641.0 | 623.0 | 01.Feb.2033 | 575.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 477.764,33 | 1.0 | 2423.0 | 1539.0 | 15.Juni2050 | 407.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 477.369,21 | 1.0 | 11781.0 | 156.0 | 15.März2027 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 477.404,35 | 1.0 | 9848.0 | 1032.0 | 15.Nov.2039 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 477.032,25 | 1.0 | 41.0 | 2192.0 | 20.Dez.2050 | 70.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 476.969,05 | 1.0 | 6761.0 | 1612.0 | 02.Dez.2054 | 415.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 477.183,05 | 1.0 | 11747.0 | 325.0 | 16.Jan.2029 | 288.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 476.849,36 | 1.0 | 6714.0 | 1603.0 | 07.Okt.2054 | 410.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 475.600,67 | 1.0 | 11538.0 | 1668.0 | 31.Okt.2054 | 400.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 473.303,25 | 1.0 | 11701.0 | 1023.0 | 04.Apr.2038 | 338.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 473.352,20 | 1.0 | 12208.0 | 1183.0 | 30.Jan.2042 | 420.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 472.822,67 | 1.0 | 11754.0 | 448.0 | 24.Mai2030 | 288.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 472.113,29 | 1.0 | 11803.0 | 761.0 | 18.März2033 | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 472.084,94 | 1.0 | 2335.0 | 391.0 | 29.Apr.2030 | 800.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 471.674,95 | 1.0 | 11629.0 | 588.0 | 30.Jan.2032 | 275.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 471.176,33 | 1.0 | 11521.0 | 566.0 | 25.Nov.2031 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 470.613,42 | 1.0 | 10413.0 | 222.0 | 10.Jan.2029 | 645.0 |
T | AT&T INC | Unternehmen | 470.409,99 | 1.0 | 9406.0 | 240.0 | 01.Feb.2028 | 165.0 |
AAPL | APPLE INC | Unternehmen | 470.201,46 | 1.0 | 9195.0 | 1221.0 | 23.Feb.2046 | 465.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 469.960,85 | 1.0 | 11745.0 | 707.0 | 01.Aug.2033 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 469.630,99 | 1.0 | 12273.0 | 323.0 | 14.Feb.2030 | 460.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 469.256,36 | 1.0 | 8317.0 | 2047.0 | 01.März2067 | 280.0 |
KFW | KFW MTN RegS | Government Related | 469.265,73 | 1.0 | 11644.0 | 259.0 | 11.Apr.2028 | 238.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 468.432,75 | 1.0 | 352.0 | 697.0 | 17.Juni2033 | 335.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 468.038,20 | 1.0 | 11456.0 | 472.0 | 13.Sept.2030 | 238.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 468.267,58 | 1.0 | 11681.0 | 627.0 | 09.Juli2032 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 467.424,43 | 1.0 | 11519.0 | 410.0 | 14.Dez.2029 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 467.533,20 | 1.0 | 43.0 | 1970.0 | 20.Juni2046 | 30.0 |
KFW | KFW | Government Related | 465.792,42 | 1.0 | 9247.0 | 388.0 | 14.Sept.2029 | 175.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 465.537,20 | 1.0 | 11346.0 | 788.0 | 22.Feb.2036 | 563.0 |
F | FORD MOTOR COMPANY | Unternehmen | 465.584,30 | 1.0 | 10065.0 | 550.0 | 19.Aug.2032 | 610.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 464.758,77 | 1.0 | 10328.0 | 455.0 | 11.März2030 | 1.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 464.280,60 | 1.0 | 870.0 | 473.0 | 19.Aug.2030 | 138.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 464.637,12 | 1.0 | 12533.0 | 1007.0 | 18.Juli2038 | 438.0 |
KFW | KFW MTN RegS | Government Related | 464.529,02 | 1.0 | 11756.0 | 251.0 | 15.März2028 | 275.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 464.066,74 | 1.0 | 984.0 | 415.0 | 12.Nov.2029 | 75.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 463.679,48 | 1.0 | 1.0 | 264.0 | 15.Aug.2028 | 638.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 461.689,86 | 1.0 | 9649.0 | 154.0 | 09.März2027 | 175.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 461.801,39 | 1.0 | 9678.0 | 119.0 | 01.Nov.2027 | 171.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 461.985,81 | 1.0 | 11453.0 | 224.0 | 23.Feb.2028 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 461.290,16 | 1.0 | 11357.0 | 399.0 | 17.Nov.2029 | 213.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 461.404,02 | 1.0 | 11512.0 | 186.0 | 30.Juni2027 | 200.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 461.233,76 | 1.0 | 10096.0 | 242.0 | 07.Apr.2028 | 470.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 460.945,32 | 1.0 | 5927.0 | 774.0 | 15.Mai2035 | 450.0 |
ICADFP | ICADE RegS | Unternehmen | 460.690,39 | 1.0 | 11362.0 | 202.0 | 13.Sept.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 460.817,19 | 1.0 | 9884.0 | 196.0 | 31.Aug.2027 | 313.0 |
EOANGR | E.ON SE RegS | Unternehmen | 458.762,51 | 1.0 | 11982.0 | 776.0 | 12.Jan.2035 | 388.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 458.978,45 | 1.0 | 11866.0 | 198.0 | 22.Sept.2028 | 371.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 459.050,36 | 1.0 | 42.0 | 2132.0 | 20.März2049 | 50.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 458.792,23 | 1.0 | 11324.0 | 829.0 | 19.Feb.2035 | 275.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 458.601,35 | 1.0 | 441.0 | 872.0 | 31.Juli2053 | 800.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 457.235,42 | 1.0 | 7724.0 | 122.0 | 01.Nov.2026 | 125.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 457.338,33 | 1.0 | 11405.0 | 179.0 | 31.Mai2027 | 138.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 457.071,07 | 1.0 | 11134.0 | 506.0 | 22.Okt.2030 | 38.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 456.606,81 | 1.0 | 10028.0 | 118.0 | 30.Okt.2026 | 450.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 456.803,21 | 1.0 | 1459.0 | 419.0 | 15.Nov.2029 | 50.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 456.313,24 | 1.0 | 11358.0 | 129.0 | 26.Nov.2026 | 63.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 454.961,91 | 1.0 | 9030.0 | 560.0 | 25.Okt.2031 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 454.545,39 | 1.0 | 11009.0 | 782.0 | 18.Apr.2034 | 225.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 452.137,54 | 1.0 | 11249.0 | 448.0 | 24.Mai2030 | 238.0 |
KFW | KFW | Government Related | 451.634,66 | 1.0 | 10013.0 | 670.0 | 15.Juli2033 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 451.635,45 | 1.0 | 49.0 | 1824.0 | 20.März2046 | 80.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 451.466,42 | 1.0 | 6409.0 | 172.0 | 20.Mai2027 | 300.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 450.886,79 | 1.0 | 9879.0 | 149.0 | 15.März2028 | 362.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 451.064,61 | 1.0 | 11191.0 | 197.0 | 09.Aug.2027 | 75.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 450.998,10 | 1.0 | 11227.0 | 1267.0 | 22.Juni2042 | 345.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 451.107,62 | 1.0 | 1.0 | 1132.0 | 15.Aug.2051 | 688.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 450.492,82 | 1.0 | 9997.0 | 655.0 | 25.Juli2033 | 488.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 450.745,43 | 1.0 | 11018.0 | 812.0 | 15.März2037 | 645.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 450.382,69 | 1.0 | 11259.0 | 131.0 | 02.Dez.2026 | 1.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 449.898,65 | 1.0 | 11836.0 | 375.0 | 01.Aug.2029 | 300.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 449.893,70 | 1.0 | 9901.0 | 629.0 | 01.Juni2053 | 500.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 449.519,79 | 1.0 | 11224.0 | 180.0 | 16.Juni2028 | 88.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 449.454,26 | 1.0 | 7453.0 | 357.0 | 15.Juni2029 | 370.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 449.072,61 | 1.0 | 11227.0 | 143.0 | 15.Jan.2027 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 449.303,83 | 1.0 | 8858.0 | 2005.0 | 15.Jan.2054 | 200.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 448.959,86 | 1.0 | 11216.0 | 163.0 | 31.März2027 | 20.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 447.686,18 | 1.0 | 10133.0 | 428.0 | 01.Dez.2052 | 550.0 |
MS | MORGAN STANLEY | Unternehmen | 447.488,16 | 1.0 | 9929.0 | 141.0 | 20.Jan.2027 | 363.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 446.777,77 | 1.0 | 14191.0 | 279.0 | 06.Nov.2029 | 709.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 446.702,12 | 1.0 | 11157.0 | 180.0 | 30.Mai2028 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 446.129,96 | 1.0 | 5698.0 | 839.0 | 21.Juni2035 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 445.833,87 | 1.0 | 9401.0 | 950.0 | 12.Okt.2035 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 444.542,50 | 1.0 | 64.0 | 1671.0 | 20.März2048 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 444.841,85 | 1.0 | 46.0 | 1932.0 | 20.Dez.2046 | 60.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 443.854,08 | 1.0 | 11063.0 | 257.0 | 16.März2028 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 443.776,29 | 1.0 | 9846.0 | 91.0 | 14.Juli2026 | 263.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 443.217,93 | 1.0 | 7262.0 | 810.0 | 01.Sept.2035 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 441.204,60 | 1.0 | 8247.0 | 1707.0 | 25.Mai2048 | 200.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 440.948,15 | 1.0 | 9915.0 | 370.0 | 04.Sept.2029 | 363.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 440.271,46 | 1.0 | 7306.0 | 271.0 | 15.Juni2028 | 310.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 439.901,27 | 1.0 | 1089.0 | 349.0 | 02.Mai2029 | 400.0 |
ORSTED | OERSTED A/S RegS | Government Related | 439.102,91 | 1.0 | 10858.0 | 410.0 | 26.Nov.2029 | 150.0 |
CAS | CALIFORNIA ST | Government Related | 439.204,69 | 1.0 | 10782.0 | 511.0 | 01.Okt.2031 | 575.0 |
ILS | ILS CASH | Cash und/oder Derivate | 438.651,33 | 1.0 | 2892.0 | 0.0 | nan | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 436.735,43 | 1.0 | 4868.0 | 1422.0 | 21.März2047 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 436.658,36 | 1.0 | 12256.0 | 1225.0 | 01.Sept.2043 | 445.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 436.172,40 | 1.0 | 57.0 | 1630.0 | 20.März2045 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 435.278,39 | 1.0 | 54.0 | 1397.0 | 20.März2040 | 40.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 434.813,00 | 1.0 | 7013.0 | 1499.0 | 20.Okt.2040 | 0.0 |
F | FORD MOTOR COMPANY | Unternehmen | 434.110,64 | 1.0 | 8526.0 | 564.0 | 12.Feb.2032 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 434.147,56 | 1.0 | 69.0 | 1197.0 | 20.Sept.2039 | 220.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 433.466,74 | 1.0 | 12346.0 | 277.0 | 11.Juli2028 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 433.052,83 | 1.0 | 74.0 | 967.0 | 20.Sept.2036 | 250.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 432.809,77 | 1.0 | 7178.0 | 787.0 | 15.Dez.2034 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 431.982,36 | 1.0 | 60.0 | 1832.0 | 20.März2051 | 220.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 431.902,56 | 1.0 | 10713.0 | 1676.0 | 25.Mai2053 | 370.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 431.907,45 | 1.0 | 10759.0 | 637.0 | 27.Mai2032 | 175.0 |
KFW | KFW | Government Related | 431.940,67 | 1.0 | 11178.0 | 238.0 | 07.Jan.2028 | 63.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 430.921,88 | 1.0 | 12075.0 | 478.0 | 24.Jan.2031 | 388.0 |
T | AT&T INC | Unternehmen | 430.532,12 | 1.0 | 6747.0 | 1541.0 | 15.Sept.2059 | 365.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 430.476,49 | 1.0 | 7529.0 | 1868.0 | 22.Juni2050 | 170.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 430.640,09 | 1.0 | 10207.0 | 1773.0 | 22.Juni2054 | 330.0 |
KFW | KFW MTN | Government Related | 430.355,12 | 1.0 | 8581.0 | 495.0 | 30.Sept.2030 | 75.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 430.254,84 | 1.0 | 1.0 | 157.0 | 15.Apr.2027 | 513.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 429.721,00 | 1.0 | 60.0 | 1572.0 | 20.Sept.2044 | 170.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 429.646,49 | 1.0 | 11800.0 | 213.0 | 31.Okt.2027 | 305.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 429.476,53 | 1.0 | 7657.0 | 559.0 | 01.Juli2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 428.796,89 | 1.0 | 40.0 | 2191.0 | 20.Juni2049 | 40.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 428.764,94 | 1.0 | 1051.0 | 402.0 | 06.Dez.2029 | 300.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 428.148,46 | 1.0 | 9362.0 | 1282.0 | 03.Nov.2040 | 175.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 428.412,81 | 1.0 | 10972.0 | 379.0 | 22.Juni2029 | 90.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 427.486,04 | 1.0 | 7199.0 | 1882.0 | 01.Sept.2051 | 170.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 427.493,91 | 1.0 | 7708.0 | 1114.0 | 01.Dez.2041 | 500.0 |
EOANGR | E.ON SE RegS | Unternehmen | 427.154,67 | 1.0 | 12018.0 | 317.0 | 01.März2029 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 426.660,78 | 1.0 | 7.0 | 583.0 | 10.Dez.2031 | 238.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 425.647,51 | 1.0 | 5440.0 | 681.0 | 08.März2033 | 200.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 425.388,03 | 1.0 | 7044.0 | 813.0 | 02.Juni2035 | 360.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 425.434,52 | 1.0 | 10590.0 | 1571.0 | 25.Juni2049 | 350.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 424.813,52 | 1.0 | 8435.0 | 1395.0 | 08.Apr.2042 | 163.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 424.295,47 | 1.0 | 10353.0 | 725.0 | 18.Feb.2035 | 549.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 423.860,80 | 1.0 | 10394.0 | 841.0 | 01.Okt.2041 | 588.0 |
COP | COP CASH | Cash und/oder Derivate | 423.656,66 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
KFW | KFW MTN RegS | Government Related | 423.426,71 | 1.0 | 13789.0 | 476.0 | 03.Feb.2031 | 488.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 423.441,80 | 1.0 | 7225.0 | 248.0 | 15.März2028 | 265.0 |
FNBV5389 | FNMA 30YR UMBS | Verbrieft | 423.236,02 | 1.0 | 8746.0 | 700.0 | 01.Apr.2052 | 300.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 422.815,68 | 1.0 | 10564.0 | 602.0 | 01.Feb.2033 | 575.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 421.480,86 | 1.0 | 10405.0 | 535.0 | 07.Okt.2041 | 138.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 421.676,69 | 1.0 | 10325.0 | 633.0 | 13.Sept.2033 | 550.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 421.646,77 | 1.0 | 10039.0 | 588.0 | 15.Juli2031 | 0.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 421.288,95 | 1.0 | 10256.0 | 714.0 | 12.Feb.2036 | 574.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 421.115,84 | 1.0 | 10506.0 | 458.0 | 17.Apr.2030 | 63.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 420.702,83 | 1.0 | 2611.0 | 191.0 | 25.Juli2027 | 250.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 420.592,53 | 1.0 | 10388.0 | 295.0 | 15.Nov.2028 | 570.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 420.292,87 | 1.0 | 7.0 | 1344.0 | 10.Dez.2042 | 300.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 419.884,25 | 1.0 | 11197.0 | 164.0 | 31.März2027 | 0.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 419.451,39 | 1.0 | 10442.0 | 1573.0 | 25.Juni2049 | 345.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 418.924,45 | 1.0 | 11724.0 | 392.0 | 22.Okt.2029 | 270.0 |
FNMA4628 | FNMA 15YR UMBS | Verbrieft | 418.737,71 | 1.0 | 9358.0 | 410.0 | 01.Juni2037 | 250.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 418.283,94 | 1.0 | 10286.0 | 807.0 | 01.Mai2037 | 655.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 418.427,90 | 1.0 | 6342.0 | 370.0 | 21.Aug.2029 | 325.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 417.757,58 | 1.0 | 1039.0 | 449.0 | 23.Mai2030 | 279.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 417.761,46 | 1.0 | 11924.0 | 284.0 | 25.Juli2028 | 350.0 |
PAYX | PAYCHEX INC | Unternehmen | 417.594,05 | 1.0 | 10277.0 | 403.0 | 15.Apr.2030 | 510.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 417.636,52 | 1.0 | 13149.0 | 269.0 | 14.Sept.2029 | 750.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 417.708,62 | 1.0 | 13586.0 | 396.0 | 22.Jan.2030 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 417.471,70 | 1.0 | 12416.0 | 282.0 | 01.Sept.2028 | 475.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 417.122,81 | 1.0 | 10282.0 | 292.0 | 25.Okt.2028 | 527.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 416.638,29 | 1.0 | 10224.0 | 197.0 | 30.Sept.2028 | 552.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 416.475,14 | 1.0 | 10188.0 | 1061.0 | 15.Feb.2041 | 475.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 415.862,58 | 1.0 | 440.0 | 817.0 | 30.Mai2035 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 416.213,37 | 1.0 | 10402.0 | 429.0 | 06.Dez.2029 | 5.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 415.798,43 | 1.0 | 10248.0 | 611.0 | 25.Apr.2034 | 529.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 415.514,49 | 1.0 | 7007.0 | 692.0 | 01.Juni2033 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 415.756,52 | 1.0 | 6.0 | 1672.0 | 10.März2047 | 213.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 415.267,21 | 1.0 | 11761.0 | 438.0 | 13.Apr.2030 | 288.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 415.317,36 | 1.0 | 10153.0 | 706.0 | 03.März2036 | 545.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 415.390,19 | 1.0 | 10350.0 | 312.0 | 12.Jan.2029 | 550.0 |
SNPS | SYNOPSYS INC | Unternehmen | 414.737,60 | 1.0 | 10183.0 | 405.0 | 01.Apr.2030 | 485.0 |
ORSTED | ORSTED A/S RegS | Government Related | 414.894,93 | 1.0 | 11518.0 | 536.0 | 13.Sept.2031 | 325.0 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Verbrieft | 415.038,21 | 1.0 | 9367.0 | 416.0 | 01.Mai2037 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 414.671,76 | 1.0 | 10349.0 | 661.0 | 23.Jan.2035 | 547.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 414.119,46 | 1.0 | 10163.0 | 728.0 | 25.März2035 | 525.0 |
KFW | KFW | Government Related | 413.641,71 | 1.0 | 10150.0 | 696.0 | 28.Feb.2034 | 438.0 |
WMT | WALMART INC | Unternehmen | 413.951,35 | 1.0 | 11520.0 | 834.0 | 15.Aug.2037 | 650.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 413.373,33 | 1.0 | 10172.0 | 406.0 | 07.Apr.2030 | 495.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 413.277,73 | 1.0 | 6310.0 | 1622.0 | 02.Dez.2053 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 413.089,75 | 1.0 | 10310.0 | 718.0 | 24.Jan.2036 | 551.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 412.531,76 | 1.0 | 10192.0 | 168.0 | 17.Mai2028 | 560.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 411.844,43 | 1.0 | 11667.0 | 445.0 | 07.Mai2030 | 263.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 411.035,20 | 1.0 | 10252.0 | 400.0 | 16.Jan.2030 | 450.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 411.132,86 | 1.0 | 10194.0 | 345.0 | 29.Mai2029 | 463.0 |
WMT | WALMART INC | Unternehmen | 411.211,79 | 1.0 | 10148.0 | 754.0 | 28.Apr.2035 | 490.0 |
KFW | KFW MTN RegS | Government Related | 410.659,20 | 1.0 | 13292.0 | 208.0 | 28.Okt.2027 | 388.0 |
HCA | HCA INC | Unternehmen | 410.984,35 | 1.0 | 10045.0 | 58.0 | 01.Sept.2026 | 538.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 410.928,53 | 1.0 | 11570.0 | 1611.0 | 01.Okt.2054 | 430.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 410.648,01 | 1.0 | 6790.0 | 1677.0 | 01.Dez.2057 | 420.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 410.156,99 | 1.0 | 10126.0 | 251.0 | 23.Apr.2028 | 450.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 410.224,39 | 1.0 | 13416.0 | 295.0 | 19.Okt.2028 | 425.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 409.804,23 | 1.0 | 10214.0 | 624.0 | 11.Jan.2033 | 463.0 |
FINNVE | FINNVERA OYJ MTN 144A | Government Related | 409.841,66 | 1.0 | 10168.0 | 450.0 | 29.Aug.2030 | 425.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 409.176,43 | 1.0 | 8333.0 | 467.0 | 05.März2031 | 630.0 |
ILS | ILLINOIS ST | Government Related | 409.308,67 | 1.0 | 10107.0 | 413.0 | 01.Juni2033 | 510.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 408.896,64 | 1.0 | 401.0 | 423.0 | 29.Nov.2029 | 5.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 408.800,57 | 1.0 | 10220.0 | 476.0 | 27.Mai2030 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 408.752,76 | 1.0 | 10006.0 | 1004.0 | 15.Aug.2039 | 450.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 408.067,07 | 1.0 | 10184.0 | 313.0 | 22.Jan.2029 | 485.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 408.153,00 | 1.0 | 1016.0 | 155.0 | 01.März2027 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 407.323,53 | 1.0 | 11532.0 | 819.0 | 29.Jan.2035 | 288.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 407.548,17 | 1.0 | 10072.0 | 380.0 | 24.Okt.2029 | 415.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 407.255,50 | 1.0 | 8020.0 | 1764.0 | 15.Nov.2047 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 406.787,92 | 1.0 | 10169.0 | 522.0 | 15.Nov.2030 | 1.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 406.865,54 | 1.0 | 7984.0 | 1270.0 | 20.März2051 | 408.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 406.869,75 | 1.0 | 10078.0 | 254.0 | 19.Mai2028 | 445.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 406.230,12 | 1.0 | 11594.0 | 862.0 | 23.Juli2035 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 406.338,68 | 1.0 | 47.0 | 1933.0 | 20.Sept.2047 | 80.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 405.834,03 | 1.0 | 10001.0 | 156.0 | 29.März2027 | 415.0 |
MTRC | MTR CORP LTD MTN RegS | Government Related | 405.849,29 | 1.0 | 8944.0 | 472.0 | 19.Aug.2030 | 163.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 405.686,05 | 1.0 | 8112.0 | 638.0 | 01.Aug.2032 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 405.091,16 | 1.0 | 41.0 | 2205.0 | 20.Sept.2050 | 60.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 405.283,69 | 1.0 | 1012.0 | 184.0 | 16.Juni2027 | 100.0 |
KFW | KFW MTN RegS | Government Related | 405.008,80 | 1.0 | 13216.0 | 316.0 | 09.Jan.2029 | 375.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 405.017,25 | 1.0 | 9928.0 | 748.0 | 05.März2035 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 404.829,92 | 1.0 | 10121.0 | 596.0 | 15.Aug.2031 | 0.0 |
G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 404.041,09 | 1.0 | 9198.0 | 657.0 | 20.März2049 | 350.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 404.043,99 | 1.0 | 6294.0 | 834.0 | 15.Sept.2036 | 475.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Government Related | 403.558,25 | 1.0 | 10039.0 | 86.0 | 26.Juni2026 | 463.0 |
FOXA | FOX CORP | Unternehmen | 403.434,27 | 1.0 | 10073.0 | 307.0 | 25.Jan.2029 | 471.0 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Government Related | 402.921,04 | 1.0 | 9965.0 | 747.0 | 06.Nov.2034 | 435.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 402.852,37 | 1.0 | 2396.0 | 127.0 | 30.Nov.2026 | 390.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 402.008,12 | 1.0 | 10049.0 | 525.0 | 25.Nov.2030 | 1.0 |
AMGN | AMGEN INC | Unternehmen | 402.036,55 | 1.0 | 9811.0 | 1310.0 | 02.März2053 | 565.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 401.830,30 | 1.0 | 10045.0 | 540.0 | 21.Jan.2031 | 1.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 401.032,39 | 1.0 | 10026.0 | 1971.0 | 10.Mai2045 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 400.688,39 | 1.0 | 7961.0 | 263.0 | 01.Mai2028 | 263.0 |
QHEL | HYDRO-QUEBEC | Government Related | 400.365,97 | 1.0 | 6537.0 | 1605.0 | 15.Feb.2055 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 399.765,04 | 1.0 | 11361.0 | 151.0 | 16.Feb.2027 | 113.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 399.812,96 | 1.0 | 11206.0 | 1102.0 | 28.Jan.2040 | 363.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 399.367,78 | 1.0 | 6845.0 | 1578.0 | 18.Dez.2053 | 425.0 |
PNLNA | POSTNL NV RegS | Unternehmen | 398.378,07 | 1.0 | 11320.0 | 112.0 | 23.Sept.2026 | 63.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 398.578,24 | 1.0 | 9851.0 | 422.0 | 16.Apr.2030 | 375.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 398.592,70 | 1.0 | 9908.0 | 80.0 | 02.Juni2026 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 398.124,54 | 1.0 | 7204.0 | 1079.0 | 19.Juni2041 | 268.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 397.822,22 | 1.0 | 8787.0 | 480.0 | 24.Okt.2031 | 192.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 397.225,55 | 1.0 | 9762.0 | 742.0 | 28.Aug.2034 | 388.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 396.492,81 | 1.0 | 9813.0 | 207.0 | 11.Okt.2027 | 313.0 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 396.038,44 | 1.0 | 9871.0 | 183.0 | 07.Juli2027 | 388.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 395.045,46 | 1.0 | 9815.0 | 221.0 | 06.Dez.2027 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 395.087,46 | 1.0 | 11232.0 | 239.0 | 14.Jan.2028 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 394.773,25 | 1.0 | 12710.0 | 373.0 | 14.Nov.2030 | 538.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 394.833,88 | 1.0 | 6550.0 | 435.0 | 28.Juni2030 | 460.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 394.799,11 | 1.0 | 11120.0 | 1003.0 | 01.März2038 | 325.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 394.786,54 | 1.0 | 9775.0 | 156.0 | 24.März2027 | 260.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 394.368,84 | 1.0 | 12576.0 | 935.0 | 15.Apr.2037 | 410.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 393.676,20 | 1.0 | 6514.0 | 568.0 | 01.Sept.2031 | 150.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 393.293,46 | 1.0 | 9812.0 | 616.0 | 17.Nov.2031 | 25.0 |
PFE | WYETH LLC | Unternehmen | 393.327,08 | 1.0 | 11231.0 | 663.0 | 01.Feb.2034 | 650.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 392.667,13 | 1.0 | 9734.0 | 156.0 | 22.März2027 | 225.0 |
MA | MASTERCARD INC | Unternehmen | 391.703,66 | 1.0 | 9673.0 | 414.0 | 26.März2030 | 335.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Government Related | 391.751,08 | 1.0 | 9783.0 | 141.0 | 21.Jan.2032 | 285.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 391.406,13 | 1.0 | 9781.0 | 144.0 | 31.Jan.2027 | 275.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 390.652,91 | 1.0 | 12699.0 | 466.0 | 23.Jan.2032 | 525.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 390.668,24 | 1.0 | 11083.0 | 301.0 | 05.Sept.2028 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 390.693,72 | 1.0 | 11161.0 | 195.0 | 27.Juli2027 | 63.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 390.584,97 | 1.0 | 1023.0 | 125.0 | 12.Nov.2026 | 100.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 390.756,98 | 1.0 | 7475.0 | 269.0 | 15.Juni2028 | 395.0 |
MYR | MYR CASH | Cash und/oder Derivate | 390.301,60 | 1.0 | 2365.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 390.081,21 | 1.0 | 39.0 | 2231.0 | 20.Dez.2049 | 40.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 389.476,78 | 1.0 | 9693.0 | 119.0 | 28.Okt.2026 | 163.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 389.643,70 | 1.0 | 9597.0 | 1271.0 | 23.Apr.2048 | 510.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 389.377,20 | 1.0 | 7.0 | 107.0 | 10.Sept.2026 | 175.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 389.144,55 | 1.0 | 9703.0 | 826.0 | 25.Mai2034 | 113.0 |
FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 388.831,24 | 1.0 | 10444.0 | 224.0 | 01.Jan.2054 | 650.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 388.362,50 | 1.0 | 6360.0 | 517.0 | 01.Dez.2030 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 387.902,28 | 1.0 | 12529.0 | 739.0 | 28.Okt.2034 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 387.440,46 | 1.0 | 9655.0 | 1357.0 | 15.Juli2054 | 563.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 386.969,08 | 1.0 | 9668.0 | 142.0 | 20.Jan.2027 | 150.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 386.562,92 | 1.0 | 12379.0 | 205.0 | 31.Okt.2028 | 575.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 386.388,82 | 1.0 | 8984.0 | 505.0 | 11.März2031 | 269.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 386.232,99 | 1.0 | 10967.0 | 436.0 | 14.Feb.2030 | 125.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 385.727,13 | 1.0 | 12401.0 | 435.0 | 19.Sept.2030 | 450.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 385.713,49 | 1.0 | 11794.0 | 446.0 | 19.Mai2030 | 300.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 385.718,43 | 1.0 | 6288.0 | 855.0 | 20.Feb.2037 | 475.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 385.927,28 | 1.0 | 7580.0 | 733.0 | 01.Sept.2034 | 445.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 385.545,92 | 1.0 | 12379.0 | 523.0 | 25.Sept.2031 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 385.646,19 | 1.0 | 7156.0 | 1171.0 | 03.Sept.2041 | 285.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 385.612,62 | 1.0 | 366.0 | 1065.0 | 17.Juni2038 | 330.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 384.921,17 | 1.0 | 9973.0 | 370.0 | 05.Sept.2029 | 375.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 384.268,04 | 1.0 | 12263.0 | 194.0 | 26.Sept.2028 | 550.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 384.034,65 | 1.0 | 6556.0 | 168.0 | 14.Mai2027 | 445.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 384.181,46 | 1.0 | 10827.0 | 572.0 | 09.Nov.2032 | 625.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 383.877,88 | 1.0 | 962.0 | 820.0 | 12.Juni2035 | 375.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 383.885,17 | 1.0 | 7618.0 | 902.0 | 02.Juni2037 | 470.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 383.770,92 | 1.0 | 9482.0 | 1359.0 | 19.Mai2053 | 530.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 383.452,89 | 1.0 | 6.0 | 1310.0 | 10.Sept.2040 | 150.0 |
CESDRA | CESKE DRAHY RegS | Government Related | 383.086,19 | 1.0 | 12240.0 | 179.0 | 12.Okt.2027 | 563.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 383.256,21 | 1.0 | 10189.0 | 228.0 | 13.Jan.2028 | 513.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 383.355,70 | 1.0 | 51.0 | 2049.0 | 20.März2054 | 170.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 383.183,12 | 1.0 | 5433.0 | 609.0 | 02.März2032 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 382.753,52 | 1.0 | 12350.0 | 377.0 | 14.Okt.2029 | 438.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 382.862,51 | 1.0 | 6249.0 | 779.0 | 22.Aug.2035 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 381.007,09 | 1.0 | 9377.0 | 564.0 | 15.März2032 | 380.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 380.571,02 | 1.0 | 12444.0 | 765.0 | 21.Feb.2035 | 463.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 380.631,77 | 1.0 | 7570.0 | 311.0 | 15.Dez.2028 | 425.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 379.615,58 | 1.0 | 493.0 | 442.0 | 30.Sept.2030 | 500.0 |
KFW | KFW MTN RegS | Government Related | 379.267,69 | 1.0 | 9025.0 | 901.0 | 29.Sept.2034 | 5.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 377.890,45 | 1.0 | 12287.0 | 313.0 | 17.Jan.2030 | 488.0 |
CNC | CENTENE CORPORATION | Unternehmen | 378.214,47 | 1.0 | 8402.0 | 542.0 | 01.Aug.2031 | 263.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 376.920,42 | 1.0 | 9397.0 | 273.0 | 15.Juni2028 | 190.0 |
ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 376.716,55 | 1.0 | 9382.0 | 314.0 | 13.Dez.2029 | 247.0 |
KFW | KFW MTN RegS | Government Related | 376.416,41 | 1.0 | 9392.0 | 1089.0 | 15.Juni2037 | 113.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 376.278,25 | 1.0 | 7194.0 | 792.0 | 01.Dez.2034 | 325.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 375.419,16 | 1.0 | 12505.0 | 188.0 | 13.Juli2027 | 113.0 |
T | AT&T INC | Unternehmen | 375.491,32 | 1.0 | 10445.0 | 960.0 | 15.Aug.2040 | 600.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 374.335,94 | 1.0 | 7366.0 | 1486.0 | 01.Apr.2052 | 350.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 373.797,04 | 1.0 | 7438.0 | 356.0 | 15.Juni2029 | 375.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 373.823,77 | 1.0 | 7418.0 | 628.0 | 22.Nov.2032 | 390.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 372.681,89 | 1.0 | 41.0 | 2233.0 | 20.Sept.2051 | 70.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 371.911,09 | 1.0 | 10591.0 | 637.0 | 13.Juli2033 | 578.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 371.967,19 | 1.0 | 6676.0 | 455.0 | 23.Okt.2030 | 475.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 371.337,36 | 1.0 | 10432.0 | 665.0 | 16.Apr.2034 | 588.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 370.207,93 | 1.0 | 10543.0 | 733.0 | 13.Jan.2035 | 563.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 370.043,34 | 1.0 | 9837.0 | 672.0 | 22.Juni2032 | 35.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 369.849,81 | 1.0 | 11876.0 | 258.0 | 24.Aug.2033 | 413.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 369.609,12 | 1.0 | 7353.0 | 1852.0 | 25.Mai2050 | 170.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 369.095,15 | 1.0 | 10327.0 | 469.0 | 26.Feb.2031 | 495.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 369.249,62 | 1.0 | 6126.0 | 781.0 | 21.Dez.2034 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 369.252,82 | 1.0 | 6275.0 | 399.0 | 21.Nov.2029 | 275.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 369.190,81 | 1.0 | 7328.0 | 594.0 | 20.Mai2032 | 365.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 368.444,21 | 1.0 | 6919.0 | 658.0 | 01.Dez.2032 | 250.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 367.912,02 | 1.0 | 12103.0 | 324.0 | 04.Apr.2029 | 413.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 367.855,17 | 1.0 | 11142.0 | 290.0 | 15.Juli2028 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 367.529,84 | 1.0 | 11905.0 | 366.0 | 27.Sept.2029 | 350.0 |
KFW | KFW MTN | Government Related | 367.707,49 | 1.0 | 6549.0 | 184.0 | 13.Juli2027 | 430.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 367.599,71 | 1.0 | 12253.0 | 351.0 | 05.Feb.2029 | 0.0 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 367.441,82 | 1.0 | 10394.0 | 243.0 | 01.Feb.2054 | 650.0 |
AMGN | AMGEN INC | Unternehmen | 367.268,35 | 1.0 | 10270.0 | 603.0 | 02.März2033 | 525.0 |
FRSL1138 | FHLMC 30YR UMBS SUPER | Verbrieft | 367.082,98 | 1.0 | 10193.0 | 309.0 | 01.Mai2055 | 600.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 366.767,43 | 1.0 | 10446.0 | 470.0 | 13.Jan.2031 | 538.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 366.828,62 | 1.0 | 11967.0 | 772.0 | 11.Jan.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 367.048,25 | 1.0 | 63.0 | 1465.0 | 20.März2043 | 180.0 |
DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 366.931,60 | 1.0 | 11949.0 | 306.0 | 14.Nov.2028 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 366.414,61 | 1.0 | 12040.0 | 338.0 | 29.März2029 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 366.606,68 | 1.0 | 70.0 | 735.0 | 20.Juni2033 | 170.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 366.091,98 | 1.0 | 4199.0 | 2601.0 | 22.Okt.2073 | 113.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 365.771,39 | 1.0 | 11889.0 | 218.0 | 23.Nov.2027 | 375.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 365.820,76 | 1.0 | 11994.0 | 405.0 | 14.März2030 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 365.520,31 | 1.0 | 11814.0 | 202.0 | 28.Sept.2027 | 375.0 |
INTC | INTEL CORPORATION | Unternehmen | 364.830,07 | 1.0 | 7936.0 | 1255.0 | 25.März2050 | 475.0 |
AGR | AVANGRID INC | Unternehmen | 365.065,90 | 1.0 | 9799.0 | 343.0 | 01.Juni2029 | 380.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 364.079,16 | 1.0 | 11773.0 | 683.0 | 23.Sept.2033 | 363.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 364.228,00 | 1.0 | 12110.0 | 185.0 | 16.Juli2028 | 488.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 364.350,59 | 1.0 | 11820.0 | 454.0 | 23.Sept.2030 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 364.440,60 | 1.0 | 7286.0 | 145.0 | 01.Feb.2027 | 300.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 364.155,15 | 1.0 | 11824.0 | 380.0 | 21.Sept.2029 | 313.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 364.240,82 | 1.0 | 9139.0 | 625.0 | 01.Juli2050 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 363.892,43 | 1.0 | 12059.0 | 265.0 | 12.Juni2028 | 413.0 |
FNCB3915 | FNMA 30YR UMBS | Verbrieft | 363.879,49 | 1.0 | 9640.0 | 576.0 | 01.Juni2052 | 450.0 |
G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 363.626,40 | 1.0 | 9449.0 | 597.0 | 20.Jan.2050 | 400.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 363.584,45 | 1.0 | 11859.0 | 140.0 | 18.Jan.2027 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 363.486,10 | 1.0 | 6234.0 | 2178.0 | 20.März2051 | 75.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 363.656,43 | 1.0 | 10057.0 | 1047.0 | 15.Mai2037 | 170.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 363.222,71 | 1.0 | 10233.0 | 249.0 | 25.Apr.2029 | 520.0 |
FNCB7653 | FNMA 30YR UMBS | Verbrieft | 363.141,47 | 1.0 | 10456.0 | 224.0 | 01.Dez.2053 | 650.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 362.792,80 | 1.0 | 6219.0 | 2146.0 | 12.Apr.2052 | 100.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 362.231,60 | 1.0 | 11864.0 | 312.0 | 01.Feb.2029 | 360.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 362.408,43 | 1.0 | 12062.0 | 621.0 | 07.Nov.2031 | 20.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 362.232,55 | 1.0 | 12064.0 | 614.0 | 03.Okt.2031 | 10.0 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 362.303,94 | 1.0 | 9765.0 | 553.0 | 01.Sept.2050 | 450.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 361.993,69 | 1.0 | 11758.0 | 201.0 | 15.Sept.2027 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 361.897,68 | 1.0 | 5996.0 | 1900.0 | 01.Dez.2055 | 275.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 361.942,57 | 1.0 | 11791.0 | 213.0 | 02.Nov.2027 | 313.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 361.548,63 | 1.0 | 8946.0 | 469.0 | 17.Sept.2030 | 241.0 |
HD | HOME DEPOT INC | Unternehmen | 361.637,31 | 1.0 | 9603.0 | 354.0 | 15.Juni2029 | 295.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 361.761,04 | 1.0 | 11975.0 | 356.0 | 04.Juni2034 | 427.0 |
C | CITIGROUP INC | Unternehmen | 361.218,41 | 1.0 | 10131.0 | 717.0 | 27.März2036 | 533.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 360.619,20 | 1.0 | 11867.0 | 660.0 | 31.Dez.2079 | 599.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 360.563,59 | 1.0 | 12019.0 | 597.0 | 25.Juli2031 | 0.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 360.036,57 | 1.0 | 11654.0 | 532.0 | 05.Sept.2031 | 328.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 360.107,23 | 1.0 | 10260.0 | 272.0 | 14.Juli2028 | 495.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 360.112,06 | 1.0 | 10120.0 | 243.0 | 30.März2029 | 486.0 |
EQIX | EQUINIX INC | Unternehmen | 360.118,73 | 1.0 | 8947.0 | 523.0 | 15.Mai2031 | 250.0 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 360.229,67 | 1.0 | 10278.0 | 401.0 | 24.Jan.2030 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 360.234,67 | 1.0 | 10172.0 | 625.0 | 09.Mai2033 | 505.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 360.329,07 | 1.0 | 10094.0 | 237.0 | 04.März2029 | 479.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 360.344,16 | 1.0 | 11784.0 | 716.0 | 15.Jan.2034 | 355.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 360.285,98 | 1.0 | 493.0 | 734.0 | 18.Nov.2038 | 850.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 360.219,75 | 1.0 | 10285.0 | 323.0 | 01.Aug.2053 | 600.0 |
FI | FISERV INC | Unternehmen | 359.776,76 | 1.0 | 10095.0 | 401.0 | 15.März2030 | 475.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 359.641,56 | 1.0 | 11714.0 | 204.0 | 24.Sept.2027 | 275.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 359.248,19 | 1.0 | 10135.0 | 320.0 | 24.Jan.2029 | 425.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 359.487,48 | 1.0 | 8744.0 | 1308.0 | 14.Feb.2053 | 513.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 359.580,07 | 1.0 | 11986.0 | 539.0 | 27.Juni2031 | 325.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 359.543,04 | 1.0 | 11727.0 | 125.0 | 20.Nov.2026 | 315.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 358.927,25 | 1.0 | 10250.0 | 278.0 | 01.Aug.2028 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 359.160,09 | 1.0 | 11848.0 | 164.0 | 15.Apr.2027 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 359.022,86 | 1.0 | 68.0 | 141.0 | 01.Jan.2027 | 60.0 |
G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 358.521,96 | 1.0 | 9143.0 | 621.0 | 20.Feb.2052 | 350.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 358.665,17 | 1.0 | 1514.0 | 901.0 | 15.Nov.2035 | 225.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 358.489,94 | 1.0 | 11753.0 | 659.0 | 10.Jan.2033 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 358.661,63 | 1.0 | 11721.0 | 216.0 | 09.Nov.2027 | 275.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 358.175,53 | 1.0 | 10215.0 | 761.0 | 23.Juli2036 | 558.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 358.481,75 | 1.0 | 11763.0 | 857.0 | 06.März2036 | 388.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 358.254,90 | 1.0 | 11820.0 | 255.0 | 04.Apr.2028 | 313.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 358.324,91 | 1.0 | 6512.0 | 693.0 | 02.Feb.2034 | 475.0 |
AYVFP | AYVENS SA MTN RegS | Unternehmen | 357.929,57 | 1.0 | 11892.0 | 186.0 | 05.Juli2027 | 400.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 357.945,51 | 1.0 | 11780.0 | 414.0 | 05.März2030 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 357.639,66 | 1.0 | 11895.0 | 687.0 | 13.Juli2033 | 363.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 357.410,81 | 1.0 | 7130.0 | 1640.0 | 15.Apr.2043 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 357.428,87 | 1.0 | 6295.0 | 2039.0 | 31.Okt.2050 | 100.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 357.475,61 | 1.0 | 11808.0 | 600.0 | 30.Apr.2032 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 357.183,89 | 1.0 | 11750.0 | 423.0 | 28.Feb.2030 | 313.0 |
T | AT&T INC | Unternehmen | 357.264,30 | 1.0 | 10021.0 | 312.0 | 01.März2029 | 435.0 |
BERGER | BERLIN (STATE OF) | Government Related | 357.188,85 | 1.0 | 11769.0 | 825.0 | 19.März2035 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 356.724,51 | 1.0 | 11866.0 | 460.0 | 10.Juli2030 | 300.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 356.749,18 | 1.0 | 11878.0 | 371.0 | 25.Juli2029 | 400.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 356.771,70 | 1.0 | 10059.0 | 115.0 | 20.Okt.2026 | 460.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 356.381,50 | 1.0 | 8837.0 | 518.0 | 02.März2031 | 170.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 356.482,50 | 1.0 | 11691.0 | 410.0 | 15.Jan.2031 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 356.500,18 | 1.0 | 11674.0 | 568.0 | 14.Jan.2033 | 325.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 356.508,69 | 1.0 | 11827.0 | 363.0 | 05.Juni2029 | 295.0 |
XYL | XYLEM INC | Unternehmen | 356.551,24 | 1.0 | 9505.0 | 239.0 | 30.Jan.2028 | 195.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 356.336,11 | 1.0 | 11872.0 | 377.0 | 30.Juli2029 | 317.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 355.899,99 | 1.0 | 11809.0 | 258.0 | 13.Juni2028 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 355.945,28 | 1.0 | 11844.0 | 763.0 | 18.Juli2034 | 363.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 356.199,16 | 1.0 | 8891.0 | 898.0 | 10.Okt.2034 | 15.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 356.216,07 | 1.0 | 6.0 | 2723.0 | 10.Sept.2068 | 200.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 355.748,89 | 1.0 | 11674.0 | 227.0 | 15.Dez.2027 | 250.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 355.383,59 | 1.0 | 9922.0 | 733.0 | 14.Feb.2035 | 488.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 355.345,93 | 1.0 | 11659.0 | 737.0 | 29.Jan.2034 | 313.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 355.486,01 | 1.0 | 11792.0 | 536.0 | 05.Juni2031 | 300.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 354.787,51 | 1.0 | 11753.0 | 1242.0 | 17.Juni2044 | 475.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 355.040,82 | 1.0 | 11585.0 | 560.0 | 09.Okt.2031 | 263.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 355.126,94 | 1.0 | 11685.0 | 508.0 | 25.Feb.2031 | 300.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 354.762,43 | 1.0 | 11610.0 | 788.0 | 30.Jan.2035 | 363.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 354.487,51 | 1.0 | 11653.0 | 505.0 | 30.Jan.2031 | 275.0 |
C | CITIGROUP INC | Unternehmen | 354.095,63 | 1.0 | 9882.0 | 1273.0 | 04.März2056 | 561.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 354.387,02 | 1.0 | 11699.0 | 932.0 | 07.Mai2037 | 400.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 354.094,62 | 1.0 | 6335.0 | 451.0 | 21.Aug.2030 | 350.0 |
KFW | KFW MTN RegS | Government Related | 354.242,69 | 1.0 | 11724.0 | 354.0 | 26.Apr.2029 | 263.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 353.743,83 | 1.0 | 8838.0 | 583.0 | 27.Jan.2032 | 255.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 353.891,90 | 1.0 | 11569.0 | 204.0 | 20.Sept.2027 | 225.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 353.925,99 | 1.0 | 11622.0 | 584.0 | 16.Jan.2032 | 275.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 353.482,04 | 1.0 | 11667.0 | 433.0 | 25.März2030 | 275.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 353.009,05 | 1.0 | 11453.0 | 1026.0 | 22.März2040 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 353.226,15 | 1.0 | 11616.0 | 748.0 | 14.Feb.2034 | 290.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 352.732,32 | 1.0 | 11666.0 | 1407.0 | 12.Okt.2045 | 375.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 352.380,18 | 1.0 | 11.0 | 597.0 | 01.Apr.2033 | 600.0 |
AVGO | BROADCOM INC | Unternehmen | 352.086,78 | 1.0 | 9913.0 | 721.0 | 15.Okt.2034 | 480.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 351.479,08 | 1.0 | 9915.0 | 759.0 | 17.Jan.2034 | 200.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 351.682,73 | 1.0 | 6235.0 | 1576.0 | 01.Juni2050 | 252.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 351.383,95 | 1.0 | 11696.0 | 376.0 | 16.Juli2029 | 263.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 350.835,02 | 1.0 | 11640.0 | 700.0 | 07.Juni2033 | 290.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 350.923,34 | 1.0 | 11605.0 | 257.0 | 04.Apr.2028 | 238.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 350.982,70 | 1.0 | 11565.0 | 425.0 | 13.Feb.2030 | 245.0 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | 350.997,10 | 1.0 | 11634.0 | 848.0 | 28.Mai2035 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 350.439,12 | 1.0 | 6097.0 | 1868.0 | 22.Okt.2054 | 163.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 350.120,69 | 1.0 | 9912.0 | 674.0 | 08.Sept.2032 | 88.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 350.248,68 | 1.0 | 11587.0 | 353.0 | 30.Apr.2029 | 288.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 349.691,63 | 1.0 | 6908.0 | 436.0 | 21.Nov.2030 | 640.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 349.813,17 | 1.0 | 11583.0 | 837.0 | 22.Mai2035 | 325.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 349.644,08 | 1.0 | 10578.0 | 437.0 | 14.Jan.2030 | 28.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 349.224,05 | 1.0 | 8674.0 | 480.0 | 18.Sept.2030 | 150.0 |
KFW | KFW MTN RegS | Government Related | 349.229,75 | 1.0 | 11641.0 | 196.0 | 05.Aug.2027 | 238.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 349.015,44 | 1.0 | 11585.0 | 178.0 | 01.Juni2027 | 238.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 348.259,83 | 1.0 | 11575.0 | 393.0 | 24.Sept.2029 | 250.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 348.266,04 | 1.0 | 11564.0 | 612.0 | 30.Apr.2032 | 287.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 348.320,09 | 1.0 | 11390.0 | 651.0 | 25.Nov.2032 | 275.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 347.760,51 | 1.0 | 11828.0 | 736.0 | 15.März2034 | 363.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 347.988,20 | 1.0 | 9831.0 | 331.0 | 15.Apr.2029 | 365.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 347.693,87 | 1.0 | 11465.0 | 1062.0 | 22.Apr.2039 | 375.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 347.828,41 | 1.0 | 11550.0 | 856.0 | 18.Juni2035 | 290.0 |
FNMA | FNMA | Government Related | 347.315,47 | 1.0 | 8683.0 | 480.0 | 05.Aug.2030 | 88.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 347.347,56 | 1.0 | 8645.0 | 487.0 | 16.Sept.2030 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 347.444,05 | 1.0 | 13010.0 | 315.0 | 31.Jan.2029 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 347.683,66 | 1.0 | 11365.0 | 649.0 | 31.Okt.2032 | 255.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 347.408,55 | 1.0 | 11538.0 | 480.0 | 30.Sept.2030 | 275.0 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | 347.461,37 | 1.0 | 11448.0 | 597.0 | 17.Feb.2032 | 250.0 |
ABBV | ABBVIE INC | Unternehmen | 346.981,32 | 1.0 | 9853.0 | 123.0 | 21.Nov.2026 | 295.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 346.975,20 | 1.0 | 11533.0 | 460.0 | 25.Juni2030 | 250.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 346.644,94 | 1.0 | 9726.0 | 717.0 | 17.Sept.2034 | 465.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 346.645,63 | 1.0 | 5619.0 | 656.0 | 14.Apr.2033 | 350.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 346.922,65 | 1.0 | 11384.0 | 947.0 | 11.Feb.2037 | 325.0 |
T | AT&T INC | Unternehmen | 346.427,25 | 1.0 | 6790.0 | 1502.0 | 15.Sept.2055 | 355.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 346.357,15 | 1.0 | 8642.0 | 1018.0 | 25.Mai2036 | 75.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 346.475,52 | 1.0 | 11506.0 | 775.0 | 22.Juni2034 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 346.530,13 | 1.0 | 11484.0 | 448.0 | 08.Mai2030 | 238.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 345.491,49 | 1.0 | 11455.0 | 1020.0 | 14.Juni2038 | 370.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 345.647,32 | 1.0 | 11475.0 | 626.0 | 14.Juni2032 | 263.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 345.322,40 | 1.0 | 11462.0 | 271.0 | 24.Mai2028 | 213.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 345.324,69 | 1.0 | 11303.0 | 487.0 | 15.Nov.2030 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 345.351,65 | 1.0 | 1.0 | 66.0 | 15.Apr.2026 | 550.0 |
EDPPL | EDP SA MTN RegS | Unternehmen | 344.815,49 | 1.0 | 11436.0 | 163.0 | 15.Apr.2027 | 163.0 |
EU | EUROPEAN UNION RegS | Government Related | 345.020,06 | 1.0 | 7336.0 | 1496.0 | 04.Juli2041 | 45.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 344.949,34 | 1.0 | 7775.0 | 972.0 | 01.Dez.2038 | 500.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 344.589,81 | 1.0 | 11396.0 | 120.0 | 24.Okt.2026 | 100.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 344.687,97 | 1.0 | 9061.0 | 497.0 | 23.Jan.2031 | 278.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 343.997,19 | 1.0 | 11452.0 | 87.0 | 21.Juni2026 | 100.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 343.607,14 | 1.0 | 11284.0 | 819.0 | 31.Jan.2035 | 288.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 342.962,60 | 1.0 | 12201.0 | 397.0 | 10.Jan.2031 | 413.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 343.062,91 | 1.0 | 11675.0 | 671.0 | 16.Feb.2033 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 343.199,02 | 1.0 | 11382.0 | 118.0 | 16.Okt.2026 | 63.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 342.802,71 | 1.0 | 11357.0 | 144.0 | 21.Jan.2027 | 113.0 |
MET | METLIFE INC | Unternehmen | 342.844,44 | 1.0 | 10601.0 | 752.0 | 15.Juni2035 | 570.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 342.567,24 | 1.0 | 11389.0 | 632.0 | 28.Juni2032 | 250.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 342.196,61 | 1.0 | 11400.0 | 88.0 | 24.Juni2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 341.505,87 | 1.0 | 32.0 | 2825.0 | 20.März2059 | 50.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 341.628,58 | 1.0 | 11244.0 | 831.0 | 13.Feb.2035 | 263.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 341.247,66 | 1.0 | 12464.0 | 1148.0 | 28.März2041 | 425.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 340.876,34 | 1.0 | 11174.0 | 387.0 | 21.Sept.2029 | 188.0 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | 340.267,37 | 1.0 | 11317.0 | 172.0 | 04.Mai2027 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 340.430,72 | 1.0 | 11310.0 | 113.0 | 25.Sept.2026 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 340.458,61 | 1.0 | 11218.0 | 197.0 | 31.Dez.2079 | 158.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 339.939,89 | 1.0 | 11226.0 | 204.0 | 08.Sept.2027 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 340.227,49 | 1.0 | 11326.0 | 185.0 | 23.Juni2027 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 339.713,52 | 1.0 | 11285.0 | 144.0 | 21.Jan.2028 | 63.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 339.757,00 | 1.0 | 11228.0 | 226.0 | 03.Dez.2027 | 125.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 339.777,83 | 1.0 | 11290.0 | 122.0 | 29.Okt.2027 | 41.0 |
FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 339.764,69 | 1.0 | 11280.0 | 981.0 | 22.Juni2037 | 325.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 339.382,43 | 1.0 | 11279.0 | 159.0 | 15.März2027 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 338.880,00 | 1.0 | 3370.0 | 2750.0 | 22.Okt.2061 | 50.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 338.104,84 | 1.0 | 9937.0 | 193.0 | 25.Aug.2027 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 338.367,30 | 1.0 | 11247.0 | 143.0 | 14.Jan.2028 | 50.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 337.882,81 | 1.0 | 11240.0 | 146.0 | 25.Jan.2027 | 38.0 |
FNMA4236 | FNMA 30YR UMBS | Verbrieft | 336.956,03 | 1.0 | 7541.0 | 789.0 | 01.Jan.2051 | 150.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 336.446,61 | 1.0 | 9482.0 | 962.0 | 15.Nov.2040 | 588.0 |
SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 335.788,40 | 1.0 | 11807.0 | 22.0 | 30.Sept.2027 | 413.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 335.990,02 | 1.0 | 11140.0 | 213.0 | 06.Okt.2027 | 63.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 335.208,97 | 1.0 | 11042.0 | 488.0 | 07.Okt.2030 | 138.0 |
EOANGR | E.ON SE RegS | Unternehmen | 334.782,91 | 1.0 | 11123.0 | 212.0 | 29.Sept.2027 | 38.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 334.974,96 | 1.0 | 11159.0 | 182.0 | 08.Juni2027 | 38.0 |
AMGN | AMGEN INC | Unternehmen | 334.625,98 | 1.0 | 9446.0 | 1048.0 | 15.Nov.2041 | 515.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 333.199,53 | 1.0 | 25.0 | 443.0 | 21.Aug.2030 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 333.300,91 | 1.0 | 11477.0 | 719.0 | 15.Juli2033 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 333.341,08 | 1.0 | 9502.0 | 161.0 | 31.März2027 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 333.097,72 | 1.0 | 73.0 | 883.0 | 20.Juni2035 | 230.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 332.907,48 | 1.0 | 11053.0 | 456.0 | 12.Mai2030 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 332.322,57 | 1.0 | 12923.0 | 297.0 | 29.Okt.2029 | 363.0 |
INTNED | ING GROEP NV | Unternehmen | 332.378,82 | 1.0 | 10072.0 | 288.0 | 02.Okt.2028 | 455.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 332.305,15 | 1.0 | 350.0 | 1926.0 | 17.Juni2052 | 275.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 332.101,52 | 1.0 | 6618.0 | 1795.0 | 10.Mai2046 | 88.0 |
KFW | KFW MTN RegS | Government Related | 331.767,27 | 1.0 | 13263.0 | 191.0 | 30.Juli2027 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 331.943,73 | 1.0 | 11048.0 | 545.0 | 14.Juli2031 | 243.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 331.981,61 | 1.0 | 10787.0 | 916.0 | 15.Feb.2039 | 590.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 331.950,12 | 1.0 | 7486.0 | 1013.0 | 02.Juni2039 | 460.0 |
FNCB7115 | FNMA 30YR UMBS | Verbrieft | 331.615,62 | 1.0 | 10295.0 | 338.0 | 01.Sept.2053 | 600.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 330.970,90 | 1.0 | 10779.0 | 583.0 | 09.März2034 | 625.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 330.610,50 | 1.0 | 12749.0 | 445.0 | 23.Okt.2031 | 525.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 330.854,98 | 1.0 | 11010.0 | 253.0 | 28.Feb.2028 | 38.0 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 330.827,15 | 1.0 | 10124.0 | 396.0 | 01.März2053 | 550.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 330.366,24 | 1.0 | 9406.0 | 269.0 | 28.Mai2028 | 175.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 330.497,02 | 1.0 | 6492.0 | 627.0 | 09.März2033 | 450.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 329.849,94 | 1.0 | 10974.0 | 247.0 | 06.Feb.2028 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 329.602,75 | 1.0 | 10979.0 | 285.0 | 05.Juli2029 | 80.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 329.195,58 | 1.0 | 9322.0 | 292.0 | 15.Sept.2029 | 216.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 329.377,07 | 1.0 | 10891.0 | 305.0 | 22.Sept.2028 | 88.0 |
KO | COCA-COLA CO | Unternehmen | 328.884,79 | 1.0 | 9309.0 | 382.0 | 06.Sept.2029 | 213.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 328.891,71 | 1.0 | 9770.0 | 771.0 | 01.Sept.2035 | 460.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 328.343,90 | 1.0 | 9320.0 | 435.0 | 15.Mai2030 | 275.0 |
STT | STATE STREET CORP | Unternehmen | 328.448,43 | 1.0 | 9305.0 | 390.0 | 01.Nov.2034 | 303.0 |
DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 328.525,82 | 1.0 | 9342.0 | 400.0 | 01.Dez.2029 | 250.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 328.331,52 | 1.0 | 8176.0 | 1068.0 | 02.Sept.2036 | 30.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 328.518,90 | 1.0 | 5647.0 | 502.0 | 20.Nov.2030 | 125.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 328.621,52 | 1.0 | 10938.0 | 261.0 | 25.März2028 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 327.995,85 | 1.0 | 10925.0 | 282.0 | 24.Juni2029 | 63.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 327.849,55 | 1.0 | 10029.0 | 266.0 | 19.Juni2029 | 458.0 |
RWE | RWE AG RegS | Unternehmen | 327.932,23 | 1.0 | 10891.0 | 325.0 | 26.Nov.2028 | 50.0 |
QHEL | HYDRO-QUEBEC | Government Related | 327.703,46 | 1.0 | 7342.0 | 374.0 | 01.Sept.2029 | 340.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 327.399,74 | 1.0 | 6462.0 | 790.0 | 24.Okt.2035 | 475.0 |
EOANGR | E.ON SE RegS | Unternehmen | 327.013,63 | 1.0 | 10834.0 | 532.0 | 29.März2031 | 163.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 327.051,82 | 1.0 | 9882.0 | 147.0 | 24.Feb.2032 | 406.0 |
FNCB4835 | FNMA 30YR UMBS | Verbrieft | 326.503,37 | 1.0 | 9914.0 | 642.0 | 01.Okt.2052 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 326.114,97 | 1.0 | 10868.0 | 286.0 | 29.Juni2028 | 25.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 326.189,92 | 1.0 | 10872.0 | 293.0 | 24.Juli2028 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 326.385,35 | 1.0 | 9302.0 | 823.0 | 15.Jan.2036 | 427.0 |
CCI | CROWN CASTLE INC | Unternehmen | 325.734,45 | 1.0 | 9843.0 | 228.0 | 15.Feb.2028 | 380.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 325.434,40 | 1.0 | 6417.0 | 780.0 | 23.Okt.2035 | 500.0 |
PFE | PFIZER INC | Unternehmen | 324.870,78 | 1.0 | 9226.0 | 886.0 | 15.Dez.2036 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 324.835,49 | 1.0 | 6805.0 | 2270.0 | 01.März2072 | 215.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 324.223,60 | 1.0 | 9214.0 | 398.0 | 23.Okt.2029 | 175.0 |
EU | EUROPEAN UNION RegS | Government Related | 324.084,36 | 1.0 | 10803.0 | 313.0 | 04.Okt.2028 | 0.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 324.186,89 | 1.0 | 8027.0 | 1224.0 | 01.Juni2046 | 438.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 323.974,73 | 1.0 | 321.0 | 344.0 | 17.März2029 | 240.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 323.821,02 | 1.0 | 11544.0 | 389.0 | 02.Okt.2029 | 238.0 |
FI | FISERV INC | Unternehmen | 323.472,22 | 1.0 | 9195.0 | 442.0 | 01.Juni2030 | 265.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 323.187,59 | 1.0 | 2675.0 | 963.0 | 08.Juni2038 | 489.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 323.361,47 | 1.0 | 11575.0 | 582.0 | 24.Jan.2032 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 323.411,60 | 1.0 | 9075.0 | 1026.0 | 15.Feb.2039 | 350.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 322.944,75 | 1.0 | 10733.0 | 639.0 | 15.Juli2033 | 575.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 322.974,99 | 1.0 | 9222.0 | 422.0 | 24.Jan.2030 | 188.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 322.568,79 | 1.0 | 10741.0 | 354.0 | 09.März2029 | 25.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 322.704,79 | 1.0 | 2390.0 | 1117.0 | 22.Mai2040 | 376.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 321.918,81 | 1.0 | 321.0 | 276.0 | 17.Juni2028 | 265.0 |
EU | EUROPEAN UNION RegS | Government Related | 320.314,22 | 1.0 | 5871.0 | 2216.0 | 06.Juli2051 | 70.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 320.468,08 | 1.0 | 10682.0 | 328.0 | 27.Nov.2028 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 319.895,16 | 1.0 | 10437.0 | 277.0 | 15.Sept.2029 | 582.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 319.229,15 | 1.0 | 9792.0 | 67.0 | 14.Apr.2026 | 100.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 318.818,30 | 1.0 | 12443.0 | 234.0 | 16.Feb.2029 | 575.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 318.551,47 | 1.0 | 8948.0 | 1295.0 | 05.Sept.2040 | 145.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 318.253,92 | 1.0 | 9861.0 | 164.0 | 03.Mai2027 | 330.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 317.810,78 | 1.0 | 7921.0 | 1807.0 | 16.Juni2048 | 155.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 317.347,91 | 1.0 | 10408.0 | 717.0 | 17.Apr.2036 | 566.0 |
EU | EUROPEAN UNION RegS | Government Related | 317.409,22 | 1.0 | 10580.0 | 387.0 | 04.Juli2029 | 0.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 317.163,43 | 1.0 | 7498.0 | 662.0 | 01.Juni2033 | 415.0 |
CAD | CAD CASH | Cash und/oder Derivate | 316.304,72 | 1.0 | 7254.0 | 0.0 | nan | 0.0 |
FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 316.364,18 | 1.0 | 10428.0 | 205.0 | 01.Feb.2054 | 650.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 315.755,42 | 1.0 | 10492.0 | 414.0 | 26.Okt.2029 | 38.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 315.989,51 | 1.0 | 12439.0 | 539.0 | 15.Nov.2033 | 902.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 316.014,76 | 1.0 | 10397.0 | 407.0 | 13.Mai2030 | 600.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 315.676,70 | 1.0 | 7890.0 | 970.0 | 01.Aug.2036 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 315.350,56 | 1.0 | 10264.0 | 225.0 | 15.Feb.2028 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 315.366,40 | 1.0 | 10277.0 | 667.0 | 22.Feb.2034 | 520.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 315.567,43 | 1.0 | 10261.0 | 719.0 | 12.Feb.2035 | 538.0 |
HPQ | HP INC | Unternehmen | 314.599,83 | 1.0 | 10337.0 | 407.0 | 25.Apr.2030 | 540.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 314.792,61 | 1.0 | 10245.0 | 393.0 | 19.Feb.2030 | 538.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 314.293,24 | 1.0 | 6247.0 | 1444.0 | 30.Juni2062 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 313.823,44 | 1.0 | 8890.0 | 550.0 | 21.Okt.2032 | 265.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 314.134,90 | 1.0 | 10208.0 | 344.0 | 22.Mai2029 | 450.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 314.152,20 | 1.0 | 10468.0 | 432.0 | 18.Dez.2029 | 5.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 313.437,48 | 1.0 | 10304.0 | 492.0 | 10.Apr.2031 | 450.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 313.586,86 | 1.0 | 10374.0 | 714.0 | 05.Juni2034 | 475.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 313.749,21 | 1.0 | 10244.0 | 315.0 | 26.Feb.2029 | 485.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 312.707,46 | 1.0 | 10358.0 | 349.0 | 15.Juni2029 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 312.993,80 | 1.0 | 8932.0 | 462.0 | 17.Juli2030 | 205.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 312.911,41 | 1.0 | 955.0 | 737.0 | 13.Apr.2034 | 363.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 312.696,35 | 1.0 | 10406.0 | 463.0 | 30.Apr.2030 | 55.0 |
FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 312.974,55 | 1.0 | 9922.0 | 507.0 | 01.Okt.2052 | 500.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 312.441,37 | 1.0 | 10155.0 | 718.0 | 19.Feb.2035 | 563.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 312.475,83 | 1.0 | 10389.0 | 639.0 | 19.Jan.2035 | 607.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 312.484,68 | 1.0 | 10205.0 | 191.0 | 13.Sept.2028 | 535.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 312.070,12 | 1.0 | 8895.0 | 562.0 | 12.Jan.2037 | 335.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 312.109,95 | 1.0 | 10397.0 | 939.0 | 01.Feb.2039 | 570.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 311.993,98 | 1.0 | 7328.0 | 616.0 | 15.Sept.2032 | 355.0 |
FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 312.073,17 | 1.0 | 8420.0 | 697.0 | 01.Dez.2051 | 250.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 311.803,77 | 1.0 | 7700.0 | 1714.0 | 08.März2049 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 311.881,18 | 1.0 | 6464.0 | 825.0 | 21.Dez.2035 | 425.0 |
HCA | HCA INC | Unternehmen | 311.287,45 | 1.0 | 10148.0 | 230.0 | 01.März2028 | 500.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 311.353,89 | 1.0 | 10330.0 | 721.0 | 04.Apr.2033 | 125.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 311.387,56 | 1.0 | 10302.0 | 262.0 | 12.Juni2028 | 525.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 311.388,74 | 1.0 | 8680.0 | 1186.0 | 15.Aug.2045 | 460.0 |
QATAR | QATAR (STATE OF) MTN RegS | Government Related | 310.542,77 | 1.0 | 10264.0 | 711.0 | 29.Mai2034 | 475.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 310.560,51 | 1.0 | 1015.0 | 386.0 | 12.Sept.2029 | 213.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 310.624,99 | 1.0 | 10185.0 | 405.0 | 27.März2030 | 475.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 310.792,80 | 1.0 | 12298.0 | 578.0 | 28.Apr.2032 | 425.0 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 310.170,06 | 1.0 | 10212.0 | 409.0 | 09.Mai2031 | 530.0 |
ABBV | ABBVIE INC | Unternehmen | 310.250,90 | 1.0 | 10136.0 | 235.0 | 15.März2028 | 465.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 310.213,07 | 1.0 | 12240.0 | 663.0 | 11.März2033 | 363.0 |
FNCB5453 | FNMA 30YR UMBS | Verbrieft | 310.146,91 | 1.0 | 10164.0 | 450.0 | 01.Jan.2053 | 550.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 309.810,39 | 1.0 | 10101.0 | 394.0 | 14.Feb.2030 | 475.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 309.427,71 | 1.0 | 10111.0 | 109.0 | 25.Sept.2026 | 563.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 309.503,00 | 1.0 | 10169.0 | 575.0 | 27.Sept.2031 | 150.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 309.537,69 | 1.0 | 10108.0 | 730.0 | 15.März2035 | 525.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 309.551,53 | 1.0 | 10247.0 | 263.0 | 14.Juni2028 | 505.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 309.574,29 | 1.0 | 10133.0 | 404.0 | 10.Apr.2030 | 513.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 309.690,95 | 1.0 | 10121.0 | 702.0 | 15.Sept.2034 | 520.0 |
AMZN | AMAZON.COM INC | Unternehmen | 309.131,86 | 1.0 | 10221.0 | 604.0 | 01.Dez.2032 | 470.0 |
AES | AES CORPORATION (THE) | Unternehmen | 309.206,10 | 1.0 | 10210.0 | 254.0 | 01.Juni2028 | 545.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 309.243,93 | 1.0 | 10306.0 | 473.0 | 20.Mai2030 | 10.0 |
KFW | KFW | Government Related | 308.703,41 | 1.0 | 10061.0 | 95.0 | 07.Aug.2026 | 463.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 308.732,50 | 1.0 | 10116.0 | 315.0 | 30.März2029 | 505.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 308.700,48 | 1.0 | 10289.0 | 447.0 | 11.Feb.2030 | 1.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 308.154,34 | 1.0 | 10028.0 | 603.0 | 06.Feb.2033 | 490.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 307.550,73 | 1.0 | 10061.0 | 196.0 | 14.Sept.2027 | 487.0 |
V | VISA INC | Unternehmen | 307.732,04 | 1.0 | 8731.0 | 1254.0 | 14.Dez.2045 | 430.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 307.697,08 | 1.0 | 8745.0 | 1065.0 | 01.März2037 | 95.0 |
KFW | KFW | Government Related | 307.330,20 | 1.0 | 10089.0 | 329.0 | 15.März2029 | 400.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 306.800,35 | 1.0 | 10137.0 | 584.0 | 15.Sept.2031 | 88.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 306.963,79 | 1.0 | 10075.0 | 239.0 | 24.März2028 | 432.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 306.501,10 | 1.0 | 10171.0 | 713.0 | 07.Jan.2035 | 590.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 306.558,76 | 1.0 | 8740.0 | 459.0 | 17.Mai2030 | 88.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 306.609,87 | 1.0 | 10034.0 | 362.0 | 10.Sept.2029 | 463.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 306.691,07 | 1.0 | 10527.0 | 1778.0 | 22.Juni2055 | 350.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 306.459,70 | 1.0 | 10214.0 | 497.0 | 13.Aug.2030 | 1.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 306.616,40 | 1.0 | 5163.0 | 1656.0 | 02.Dez.2050 | 265.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 305.979,30 | 1.0 | 10036.0 | 403.0 | 24.März2031 | 449.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 306.026,03 | 1.0 | 11269.0 | 215.0 | 15.Okt.2027 | 70.0 |
C | CITIGROUP INC | Unternehmen | 305.696,31 | 1.0 | 10018.0 | 364.0 | 19.Sept.2030 | 454.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 305.762,88 | 1.0 | 10041.0 | 243.0 | 15.März2028 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 305.831,90 | 1.0 | 10147.0 | 601.0 | 16.Aug.2032 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 305.917,14 | 1.0 | 10056.0 | 203.0 | 08.Okt.2027 | 435.0 |
FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 305.922,46 | 1.0 | 10469.0 | 284.0 | 01.Feb.2055 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Unternehmen | 305.327,34 | 1.0 | 10100.0 | 861.0 | 02.Juli2037 | 540.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 305.495,57 | 1.0 | 10165.0 | 574.0 | 22.Juli2033 | 501.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 304.957,19 | 1.0 | 12069.0 | 345.0 | 11.Apr.2029 | 350.0 |
AVGO | BROADCOM INC | Unternehmen | 305.148,98 | 1.0 | 10137.0 | 765.0 | 15.Juli2035 | 520.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 305.201,52 | 1.0 | 10039.0 | 205.0 | 18.Okt.2028 | 452.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 304.523,25 | 1.0 | 14422.0 | 419.0 | 14.Sept.2031 | 680.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 304.587,93 | 1.0 | 10036.0 | 380.0 | 16.Okt.2029 | 388.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 304.172,05 | 1.0 | 10039.0 | 634.0 | 19.Mai2033 | 475.0 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 304.243,74 | 1.0 | 10101.0 | 729.0 | 02.Juli2034 | 438.0 |
C | CITIGROUP INC | Unternehmen | 304.293,25 | 1.0 | 10051.0 | 166.0 | 24.Mai2028 | 466.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 304.102,33 | 1.0 | 10127.0 | 525.0 | 03.Dez.2030 | 13.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 303.503,07 | 1.0 | 10100.0 | 139.0 | 23.Jan.2028 | 504.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 303.521,58 | 1.0 | 8581.0 | 1576.0 | 01.März2046 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 303.691,48 | 1.0 | 10120.0 | 542.0 | 31.Jan.2031 | 5.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 302.685,03 | 1.0 | 10062.0 | 483.0 | 10.Jan.2031 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 302.275,57 | 1.0 | 9941.0 | 375.0 | 21.Sept.2029 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 302.352,50 | 1.0 | 9995.0 | 389.0 | 15.Nov.2029 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 302.551,45 | 1.0 | 9943.0 | 704.0 | 23.Okt.2035 | 502.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 301.988,97 | 1.0 | 10026.0 | 816.0 | 15.Apr.2034 | 113.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 301.669,19 | 1.0 | 7538.0 | 1382.0 | 01.Aug.2048 | 365.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 301.653,42 | 1.0 | 2284.0 | 519.0 | 15.Apr.2031 | 263.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 301.134,48 | 1.0 | 11645.0 | 673.0 | 13.Sept.2033 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 301.147,24 | 1.0 | 9896.0 | 152.0 | 18.März2028 | 375.0 |
UBS | UBS GROUP AG MTN 144A | Unternehmen | 301.153,32 | 1.0 | 10038.0 | 575.0 | 05.Aug.2033 | 499.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 301.376,57 | 1.0 | 9847.0 | 706.0 | 10.Sept.2034 | 495.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 301.379,27 | 1.0 | 10042.0 | 524.0 | 25.Nov.2030 | 5.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 300.784,38 | 1.0 | 9902.0 | 558.0 | 27.Apr.2033 | 457.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 300.827,88 | 1.0 | 11675.0 | 609.0 | 04.Sept.2032 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 300.567,19 | 1.0 | 11998.0 | 187.0 | 19.Juli2028 | 450.0 |
VTR | VENTAS REALTY LP | Unternehmen | 300.596,76 | 1.0 | 9995.0 | 308.0 | 15.Jan.2029 | 440.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 300.519,25 | 1.0 | 352.0 | 1590.0 | 17.Juni2046 | 288.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 300.078,30 | 1.0 | 11801.0 | 416.0 | 06.Feb.2030 | 325.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 300.122,12 | 1.0 | 9852.0 | 241.0 | 04.März2028 | 363.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 300.314,86 | 1.0 | 6542.0 | 680.0 | 08.März2034 | 500.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 300.344,66 | 1.0 | 314.0 | 1421.0 | 17.Juni2042 | 200.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 299.706,08 | 1.0 | 9970.0 | 310.0 | 17.Jan.2029 | 400.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 299.850,83 | 1.0 | 9818.0 | 732.0 | 05.Sept.2034 | 425.0 |
AMZN | AMAZON.COM INC | Unternehmen | 299.982,78 | 1.0 | 9897.0 | 158.0 | 13.Apr.2027 | 330.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 299.833,96 | 1.0 | 11758.0 | 648.0 | 30.Nov.2032 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 299.438,92 | 1.0 | 9734.0 | 1343.0 | 23.Feb.2054 | 550.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 299.611,52 | 1.0 | 5977.0 | 1532.0 | 15.Jan.2051 | 270.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 299.377,95 | 1.0 | 11909.0 | 685.0 | 08.Juni2033 | 363.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 299.105,74 | 1.0 | 9970.0 | 584.0 | 30.Juni2031 | 0.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 298.407,56 | 1.0 | 11874.0 | 753.0 | 12.Juni2034 | 363.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 297.805,72 | 1.0 | 9297.0 | 413.0 | 22.Jan.2030 | 255.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 297.452,39 | 1.0 | 5872.0 | 1602.0 | 01.Nov.2056 | 294.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 297.591,21 | 1.0 | 11849.0 | 364.0 | 11.Juni2029 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 297.536,33 | 1.0 | 7700.0 | 1251.0 | 15.Aug.2042 | 275.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 297.154,74 | 1.0 | 9902.0 | 1342.0 | 03.Aug.2055 | 600.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 297.250,93 | 1.0 | 11780.0 | 348.0 | 11.Apr.2029 | 300.0 |
AAPL | APPLE INC | Unternehmen | 296.488,46 | 1.0 | 9845.0 | 173.0 | 20.Juni2027 | 300.0 |
INTC | INTEL CORPORATION | Unternehmen | 296.546,89 | 1.0 | 9885.0 | 191.0 | 05.Aug.2027 | 375.0 |
T | AT&T INC | Unternehmen | 296.618,14 | 1.0 | 9655.0 | 865.0 | 15.Aug.2037 | 490.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 296.369,19 | 1.0 | 9879.0 | 574.0 | 25.Mai2031 | 0.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 295.919,58 | 1.0 | 9755.0 | 867.0 | 15.Mai2037 | 493.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 295.931,44 | 1.0 | 10401.0 | 1183.0 | 13.Mai2055 | 738.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 296.284,54 | 1.0 | 9040.0 | 511.0 | 22.Apr.2032 | 269.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 296.275,22 | 1.0 | 11379.0 | 800.0 | 15.Juli2034 | 250.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 296.216,22 | 1.0 | 9874.0 | 574.0 | 25.Mai2031 | 1.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 295.911,86 | 1.0 | 9757.0 | 150.0 | 04.März2027 | 255.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 295.702,74 | 1.0 | 1457.0 | 500.0 | 25.Dez.2030 | 254.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 295.456,29 | 1.0 | 9829.0 | 226.0 | 15.Jan.2028 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 295.432,55 | 1.0 | 9835.0 | 601.0 | 15.Sept.2031 | 13.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 294.939,01 | 1.0 | 9676.0 | 1056.0 | 01.Okt.2040 | 450.0 |
CANHOU | CANADA HOUSING TRUST | Government Related | 294.972,02 | 1.0 | 7337.0 | 676.0 | 15.Juni2033 | 365.0 |
SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 294.652,23 | 1.0 | 9772.0 | 595.0 | 22.Sept.2031 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 294.719,02 | 1.0 | 11773.0 | 535.0 | 28.Mai2031 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 294.741,94 | 1.0 | 8989.0 | 1209.0 | 21.Aug.2046 | 486.0 |
UBS | UBS SWITZERLAND AG RegS | Gedeckt | 294.787,31 | 1.0 | 11747.0 | 538.0 | 21.Juni2031 | 315.0 |
HSBC | HSBC BANK USA NA MTN | Unternehmen | 294.301,20 | 1.0 | 11733.0 | 901.0 | 15.Jan.2039 | 700.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 293.737,29 | 1.0 | 9787.0 | 95.0 | 27.Juli2026 | 175.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 293.851,92 | 1.0 | 11594.0 | 504.0 | 24.Jan.2031 | 263.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 293.522,03 | 1.0 | 11571.0 | 497.0 | 10.März2031 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 293.564,43 | 1.0 | 10272.0 | 817.0 | 15.Feb.2036 | 450.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 293.598,52 | 1.0 | 11728.0 | 549.0 | 18.Juli2031 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 293.079,74 | 1.0 | 11636.0 | 259.0 | 11.Apr.2028 | 238.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 292.826,16 | 1.0 | 9744.0 | 138.0 | 12.Jan.2028 | 261.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 292.182,48 | 1.0 | 9965.0 | 252.0 | 01.Mai2029 | 422.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 291.750,91 | 1.0 | 9709.0 | 138.0 | 11.Jan.2028 | 247.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 291.785,23 | 1.0 | 7981.0 | 1053.0 | 01.Apr.2040 | 360.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 291.795,70 | 1.0 | 11177.0 | 1404.0 | 20.Juni2044 | 315.0 |
KFW | KFW MTN RegS | Government Related | 291.628,17 | 1.0 | 11488.0 | 821.0 | 17.Jan.2035 | 275.0 |
AMZN | AMAZON.COM INC | Unternehmen | 291.092,03 | 1.0 | 9591.0 | 575.0 | 13.Apr.2032 | 360.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 291.431,34 | 1.0 | 11529.0 | 599.0 | 04.März2032 | 263.0 |
CVS | CVS HEALTH CORP | Unternehmen | 290.762,58 | 1.0 | 9539.0 | 363.0 | 15.Aug.2029 | 325.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 290.427,84 | 1.0 | 9573.0 | 1112.0 | 19.Mai2043 | 511.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 290.026,77 | 1.0 | 13768.0 | 1014.0 | 05.Okt.2043 | 663.0 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | 288.939,48 | 1.0 | 11546.0 | 633.0 | 23.Juli2032 | 288.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 289.022,55 | 1.0 | 7124.0 | 618.0 | 01.Sept.2032 | 325.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 288.504,21 | 1.0 | 9610.0 | 141.0 | 14.Jan.2027 | 115.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 288.648,01 | 1.0 | 9589.0 | 913.0 | 10.Apr.2035 | 88.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 288.801,76 | 1.0 | 9604.0 | 625.0 | 17.Jan.2033 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 288.742,79 | 1.0 | 7.0 | 1101.0 | 10.Sept.2038 | 238.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 288.160,06 | 1.0 | 7175.0 | 449.0 | 15.Juni2030 | 285.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 287.771,77 | 1.0 | 9587.0 | 1415.0 | 01.Feb.2055 | 530.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 288.016,31 | 1.0 | 8001.0 | 1073.0 | 05.Apr.2040 | 338.0 |
FNCB7449 | FNMA 30YR UMBS | Verbrieft | 287.868,91 | 1.0 | 10374.0 | 178.0 | 01.Nov.2053 | 650.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 287.424,49 | 1.0 | 7176.0 | 1431.0 | 25.Jan.2050 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 287.621,35 | 1.0 | 7504.0 | 1413.0 | 01.März2052 | 388.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 287.413,30 | 1.0 | 5295.0 | 2540.0 | 31.Okt.2071 | 145.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 287.553,38 | 1.0 | 9916.0 | 614.0 | 18.Okt.2031 | 0.0 |
HD | HOME DEPOT INC | Unternehmen | 286.344,56 | 1.0 | 9791.0 | 107.0 | 15.Sept.2026 | 213.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 285.908,40 | 1.0 | 11356.0 | 128.0 | 25.Nov.2026 | 100.0 |
SJM | J M SMUCKER CO | Unternehmen | 286.145,59 | 1.0 | 9373.0 | 761.0 | 15.März2035 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 285.643,83 | 1.0 | 7.0 | 132.0 | 10.Dez.2026 | 150.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 285.533,37 | 1.0 | 6619.0 | 546.0 | 01.Juni2031 | 165.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 285.229,42 | 1.0 | 12263.0 | 294.0 | 10.Nov.2029 | 488.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 284.773,56 | 1.0 | 12606.0 | 438.0 | 04.Juli2031 | 500.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 285.016,66 | 1.0 | 12662.0 | 367.0 | 01.Aug.2029 | 363.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 284.856,59 | 1.0 | 9389.0 | 1544.0 | 18.Feb.2045 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 285.019,88 | 1.0 | 9828.0 | 614.0 | 22.Okt.2031 | 0.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 284.706,10 | 1.0 | 13633.0 | 124.0 | 03.Dez.2026 | 675.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 284.700,94 | 1.0 | 65.0 | 1895.0 | 20.Juni2055 | 280.0 |
D | DOMINION ENERGY INC | Unternehmen | 284.057,93 | 1.0 | 8771.0 | 545.0 | 15.Aug.2031 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 284.123,16 | 1.0 | 13794.0 | 463.0 | 16.Dez.2030 | 488.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 283.739,34 | 1.0 | 11207.0 | 879.0 | 15.Mai2038 | 640.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 283.789,70 | 1.0 | 10288.0 | 266.0 | 13.Juli2028 | 512.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 283.604,75 | 1.0 | 9380.0 | 300.0 | 15.Okt.2028 | 240.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 283.321,65 | 1.0 | 4167.0 | 1243.0 | 20.Nov.2041 | 225.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 282.979,50 | 1.0 | 11715.0 | 281.0 | 04.Juli2028 | 263.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 282.912,65 | 1.0 | 11095.0 | 194.0 | 19.Juli2027 | 1.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 282.454,65 | 1.0 | 13469.0 | 632.0 | 09.Sept.2033 | 625.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 282.367,22 | 1.0 | 11294.0 | 114.0 | 28.Sept.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 281.762,88 | 1.0 | 46.0 | 2176.0 | 20.März2055 | 140.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 281.999,67 | 1.0 | 7962.0 | 199.0 | 01.Sept.2027 | 288.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 281.505,66 | 1.0 | 7790.0 | 81.0 | 01.Juni2026 | 213.0 |
BRKHEC | PACIFICORP | Unternehmen | 281.150,12 | 1.0 | 9249.0 | 1330.0 | 15.Mai2054 | 550.0 |
AAPL | APPLE INC | Unternehmen | 280.754,60 | 1.0 | 8410.0 | 1194.0 | 04.Mai2043 | 385.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 280.846,31 | 1.0 | 13211.0 | 538.0 | 31.Dez.2079 | 788.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 280.975,84 | 1.0 | 11191.0 | 1319.0 | 22.Juni2043 | 345.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 280.344,67 | 1.0 | 9286.0 | 297.0 | 14.Sept.2028 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 280.392,29 | 1.0 | 5007.0 | 2605.0 | 15.Jan.2052 | 0.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 279.703,20 | 1.0 | 9290.0 | 886.0 | 05.Juni2035 | 175.0 |
HD | HOME DEPOT INC | Unternehmen | 279.712,09 | 1.0 | 7938.0 | 1320.0 | 15.Juni2047 | 390.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 279.087,31 | 1.0 | 13800.0 | 254.0 | 24.Mai2029 | 588.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 278.541,68 | 1.0 | 9279.0 | 748.0 | 15.März2033 | 13.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 278.094,91 | 1.0 | 11026.0 | 1055.0 | 15.Apr.2038 | 275.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 277.736,53 | 1.0 | 9953.0 | 279.0 | 26.Sept.2028 | 410.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 277.795,65 | 1.0 | 9067.0 | 904.0 | 06.März2038 | 467.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 277.616,73 | 1.0 | 9063.0 | 1279.0 | 15.März2049 | 490.0 |
FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 277.549,65 | 1.0 | 10428.0 | 199.0 | 01.Mai2054 | 650.0 |
ABBV | ABBVIE INC | Unternehmen | 277.128,00 | 1.0 | 9128.0 | 1288.0 | 14.Nov.2048 | 488.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 276.668,00 | 1.0 | 534.0 | 220.0 | 02.März2028 | 850.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 276.210,44 | 1.0 | 9015.0 | 1353.0 | 15.Sept.2052 | 495.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 276.362,24 | 1.0 | 11917.0 | 294.0 | 11.Okt.2028 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 276.412,13 | 1.0 | 13515.0 | 236.0 | 22.Feb.2028 | 513.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 276.422,68 | 1.0 | 13345.0 | 119.0 | 23.Nov.2026 | 513.0 |
KFW | KFW MTN RegS | Government Related | 275.504,25 | 1.0 | 11020.0 | 234.0 | 15.Dez.2027 | 0.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 275.186,13 | 1.0 | 13492.0 | 238.0 | 10.März2028 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 274.768,65 | 1.0 | 10952.0 | 339.0 | 22.Jan.2029 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 274.946,49 | 1.0 | 13438.0 | 416.0 | 22.Okt.2030 | 525.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 274.953,07 | 1.0 | 8986.0 | 1436.0 | 18.Sept.2054 | 470.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 274.494,71 | 1.0 | 9866.0 | 155.0 | 01.Apr.2027 | 335.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 274.549,29 | 1.0 | 9780.0 | 69.0 | 20.Apr.2026 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 274.650,84 | 1.0 | 10986.0 | 247.0 | 31.Jan.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 273.576,55 | 1.0 | 10943.0 | 262.0 | 28.März2028 | 0.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 273.669,55 | 1.0 | 9834.0 | 97.0 | 08.Aug.2026 | 240.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 273.842,30 | 1.0 | 13370.0 | 313.0 | 09.Jan.2029 | 425.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 273.894,16 | 1.0 | 7731.0 | 1073.0 | 22.Apr.2042 | 331.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 272.905,68 | 1.0 | 6793.0 | 538.0 | 27.Mai2031 | 210.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 272.499,63 | 1.0 | 10670.0 | 627.0 | 14.Sept.2033 | 588.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 272.512,39 | 1.0 | 13367.0 | 237.0 | 14.Feb.2028 | 413.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 272.514,01 | 1.0 | 9010.0 | 520.0 | 22.Apr.2032 | 258.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 272.564,16 | 1.0 | 13198.0 | 791.0 | 29.Nov.2035 | 475.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 272.634,75 | 1.0 | 12039.0 | 526.0 | 30.Mai2031 | 370.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 272.199,07 | 1.0 | 9785.0 | 152.0 | 10.März2027 | 280.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 272.235,00 | 1.0 | 12868.0 | 1038.0 | 12.Sept.2044 | 625.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 272.412,28 | 1.0 | 13089.0 | 813.0 | 31.Okt.2036 | 525.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 272.137,82 | 1.0 | 6115.0 | 916.0 | 21.Apr.2037 | 375.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 272.002,94 | 1.0 | 11890.0 | 237.0 | 31.Jan.2028 | 338.0 |
FI | FISERV INC | Unternehmen | 271.364,61 | 1.0 | 9652.0 | 175.0 | 01.Juni2027 | 225.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 271.400,63 | 1.0 | 2710.0 | 362.0 | 25.Juli2029 | 475.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 271.251,83 | 1.0 | 13311.0 | 715.0 | 15.Sept.2034 | 488.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 270.999,90 | 1.0 | 526.0 | 99.0 | 03.Sept.2026 | 700.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 271.133,37 | 1.0 | 10784.0 | 417.0 | 21.Nov.2029 | 75.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 271.223,03 | 1.0 | 5124.0 | 771.0 | 20.März2034 | 175.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 270.755,06 | 1.0 | 13015.0 | 617.0 | 03.Nov.2043 | 600.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 270.397,74 | 1.0 | 9012.0 | 572.0 | 04.Feb.2033 | 297.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 270.452,06 | 1.0 | 10777.0 | 594.0 | 12.Jan.2033 | 643.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 270.474,95 | 1.0 | 13388.0 | 79.0 | 26.Mai2026 | 525.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 269.964,41 | 1.0 | 10383.0 | 453.0 | 04.März2030 | 1.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 269.659,62 | 1.0 | 2677.0 | 173.0 | 25.Mai2027 | 375.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 269.113,21 | 1.0 | 8945.0 | 1114.0 | 15.Juli2042 | 465.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 269.098,67 | 1.0 | 10633.0 | 643.0 | 15.Nov.2033 | 590.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 268.334,08 | 1.0 | 12625.0 | 269.0 | 31.Dez.2079 | 750.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 267.653,38 | 1.0 | 9691.0 | 121.0 | 04.Nov.2026 | 165.0 |
GM | GENERAL MOTORS CO | Unternehmen | 267.294,15 | 1.0 | 8731.0 | 1125.0 | 01.Apr.2045 | 520.0 |
T | AT&T INC | Unternehmen | 267.425,93 | 1.0 | 8809.0 | 1213.0 | 15.Mai2046 | 475.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 267.600,99 | 1.0 | 10480.0 | 573.0 | 14.Sept.2033 | 572.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 266.996,17 | 1.0 | 10564.0 | 454.0 | 20.Nov.2030 | 555.0 |
FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 267.003,51 | 1.0 | 10206.0 | 283.0 | 01.Mai2055 | 600.0 |
C | CITIGROUP INC | Unternehmen | 266.499,48 | 1.0 | 10540.0 | 615.0 | 25.Mai2034 | 617.0 |
C | CITIBANK NA | Unternehmen | 266.620,60 | 1.0 | 10462.0 | 277.0 | 29.Sept.2028 | 580.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 266.677,28 | 1.0 | 10648.0 | 467.0 | 11.Juni2030 | 113.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 266.683,47 | 1.0 | 9665.0 | 110.0 | 22.Sept.2026 | 88.0 |
FDX | FEDEX CORP 144A | Unternehmen | 265.766,60 | 1.0 | 8806.0 | 525.0 | 15.Mai2031 | 240.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 266.115,87 | 1.0 | 10608.0 | 690.0 | 14.Jan.2036 | 629.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 266.035,84 | 1.0 | 312.0 | 951.0 | 17.Dez.2035 | 159.0 |
HD | HOME DEPOT INC | Unternehmen | 265.639,07 | 1.0 | 8684.0 | 1201.0 | 15.März2045 | 440.0 |
WMT | WALMART INC | Unternehmen | 265.730,99 | 1.0 | 11454.0 | 378.0 | 15.Feb.2030 | 755.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 265.487,55 | 1.0 | 26.0 | 584.0 | 24.Nov.2032 | 475.0 |
THRGN | THUERINGEN LAND OF | Government Related | 265.403,75 | 1.0 | 11814.0 | 308.0 | 15.Nov.2028 | 300.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 265.011,65 | 1.0 | 10560.0 | 1067.0 | 14.Jan.2046 | 692.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 264.838,51 | 1.0 | 12564.0 | 1308.0 | 04.Sept.2054 | 556.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 264.890,07 | 1.0 | 10422.0 | 400.0 | 15.Apr.2031 | 569.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 264.356,08 | 1.0 | 6256.0 | 1476.0 | 21.Juni2054 | 475.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 263.536,32 | 1.0 | 10293.0 | 398.0 | 15.Feb.2030 | 450.0 |
HCA | HCA INC | Unternehmen | 263.637,94 | 1.0 | 10358.0 | 472.0 | 01.Apr.2031 | 545.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 263.369,31 | 1.0 | 10457.0 | 493.0 | 10.Sept.2030 | 75.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 263.464,38 | 1.0 | 13120.0 | 36.0 | 15.Dez.2025 | 63.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 262.398,65 | 1.0 | 13065.0 | 559.0 | 06.Juli2032 | 580.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 262.453,51 | 1.0 | 8740.0 | 540.0 | 21.Juli2032 | 224.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 262.476,24 | 1.0 | 12688.0 | 591.0 | 03.Nov.2032 | 500.0 |
IQV | IQVIA INC | Unternehmen | 262.667,63 | 1.0 | 10500.0 | 309.0 | 01.Feb.2029 | 625.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 262.673,20 | 1.0 | 8664.0 | 592.0 | 15.März2032 | 236.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 262.484,84 | 1.0 | 2584.0 | 1039.0 | 15.Sept.2039 | 447.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 262.527,52 | 1.0 | 945.0 | 1077.0 | 31.Mai2039 | 363.0 |
G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 262.048,45 | 1.0 | 9793.0 | 576.0 | 20.März2049 | 450.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 262.029,85 | 1.0 | 10446.0 | 527.0 | 13.Jan.2033 | 579.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 262.142,01 | 1.0 | 10283.0 | 282.0 | 20.Sept.2028 | 540.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 262.315,18 | 1.0 | 10270.0 | 672.0 | 26.Feb.2034 | 505.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 262.071,47 | 1.0 | 512.0 | 144.0 | 04.März2027 | 550.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 262.075,27 | 1.0 | 5758.0 | 1435.0 | 15.Mai2054 | 500.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 261.715,62 | 1.0 | 10434.0 | 385.0 | 14.Jan.2031 | 588.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 261.774,06 | 1.0 | 10393.0 | 704.0 | 11.Juni2034 | 518.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 261.884,43 | 1.0 | 10475.0 | 418.0 | 24.Okt.2029 | 0.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 261.379,79 | 1.0 | 10416.0 | 383.0 | 10.Jan.2030 | 565.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 261.380,67 | 1.0 | 10348.0 | 659.0 | 30.Mai2035 | 594.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 261.445,99 | 1.0 | 10328.0 | 204.0 | 15.Nov.2027 | 585.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 261.542,15 | 1.0 | 12738.0 | 395.0 | 13.Jan.2030 | 525.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 261.595,88 | 1.0 | 10421.0 | 702.0 | 09.Jan.2036 | 586.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 261.325,74 | 1.0 | 2593.0 | 258.0 | 25.Apr.2028 | 275.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 260.920,17 | 1.0 | 8645.0 | 524.0 | 28.Apr.2032 | 193.0 |
CRELAN | CRELAN SA MTN RegS | Unternehmen | 260.771,20 | 1.0 | 12738.0 | 320.0 | 28.Feb.2030 | 600.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 260.822,01 | 1.0 | 2522.0 | 446.0 | 31.März2030 | 100.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 260.183,10 | 1.0 | 10380.0 | 433.0 | 15.Juli2030 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 260.208,76 | 1.0 | 12638.0 | 954.0 | 15.Okt.2037 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 260.346,94 | 1.0 | 10337.0 | 262.0 | 15.Juni2028 | 550.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Related | 260.351,43 | 1.0 | 10333.0 | 346.0 | 05.Juni2029 | 488.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 260.125,09 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 259.442,66 | 1.0 | 12789.0 | 618.0 | 20.Apr.2033 | 540.0 |
T | AT&T INC | Unternehmen | 259.748,68 | 1.0 | 8656.0 | 591.0 | 01.Feb.2032 | 225.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 259.345,29 | 1.0 | 10347.0 | 714.0 | 18.Jan.2036 | 559.0 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 259.342,26 | 1.0 | 10085.0 | 416.0 | 01.Juni2054 | 550.0 |
MS | MORGAN STANLEY BANK NA | Unternehmen | 258.748,12 | 1.0 | 10195.0 | 110.0 | 30.Okt.2026 | 588.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 258.908,84 | 1.0 | 9725.0 | 122.0 | 22.Nov.2027 | 225.0 |
C | CITIGROUP INC | Unternehmen | 258.502,95 | 1.0 | 10322.0 | 721.0 | 24.Jan.2036 | 602.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 258.083,72 | 1.0 | 10252.0 | 341.0 | 27.Juni2034 | 675.0 |
ABBV | ABBVIE INC | Unternehmen | 258.281,97 | 1.0 | 10084.0 | 1373.0 | 15.März2055 | 560.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 258.292,02 | 1.0 | 12415.0 | 442.0 | 28.Aug.2030 | 461.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 258.165,29 | 1.0 | 10325.0 | 482.0 | 22.Juni2030 | 10.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 257.568,91 | 1.0 | 11592.0 | 380.0 | 05.Sept.2029 | 263.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 257.590,73 | 1.0 | 10233.0 | 264.0 | 13.Juni2028 | 490.0 |
CRHID | CRH SMW FINANCE DAC | Unternehmen | 257.804,52 | 1.0 | 10275.0 | 390.0 | 09.Jan.2030 | 513.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 257.842,93 | 1.0 | 12772.0 | 130.0 | 08.Dez.2027 | 138.0 |
COR | CENCORA INC | Unternehmen | 257.214,47 | 1.0 | 9081.0 | 504.0 | 15.März2031 | 270.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 257.245,33 | 1.0 | 12463.0 | 537.0 | 13.Nov.2032 | 475.0 |
STT | STATE STREET CORP | Unternehmen | 257.270,60 | 1.0 | 10083.0 | 232.0 | 20.Feb.2029 | 453.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 257.354,44 | 1.0 | 10257.0 | 309.0 | 10.Jan.2030 | 534.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 257.454,78 | 1.0 | 10080.0 | 144.0 | 15.Feb.2027 | 463.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 256.809,92 | 1.0 | 10160.0 | 123.0 | 20.Nov.2026 | 540.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 256.973,96 | 1.0 | 10265.0 | 402.0 | 24.Jan.2030 | 463.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 257.060,54 | 1.0 | 10156.0 | 158.0 | 06.Mai2027 | 510.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 257.063,61 | 1.0 | 10265.0 | 664.0 | 23.Jan.2035 | 534.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 256.453,11 | 1.0 | 12218.0 | 118.0 | 15.Nov.2027 | 725.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 256.486,27 | 1.0 | 8480.0 | 842.0 | 15.Nov.2035 | 314.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 256.733,93 | 1.0 | 10096.0 | 241.0 | 14.März2028 | 442.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 256.704,51 | 1.0 | 406.0 | 637.0 | 23.Juni2032 | 175.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 256.771,76 | 1.0 | 497.0 | 301.0 | 12.Dez.2028 | 550.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 256.094,32 | 1.0 | 10091.0 | 159.0 | 12.Apr.2028 | 487.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 256.172,50 | 1.0 | 10206.0 | 226.0 | 06.Jan.2028 | 505.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 256.317,84 | 1.0 | 8502.0 | 1163.0 | 13.Nov.2037 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 256.365,91 | 1.0 | 10219.0 | 227.0 | 10.Jan.2028 | 516.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 256.144,60 | 1.0 | 9317.0 | 1312.0 | 01.Okt.2051 | 493.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 255.703,40 | 1.0 | 10197.0 | 965.0 | 13.Juni2036 | 188.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 255.732,79 | 1.0 | 10127.0 | 1104.0 | 01.Dez.2043 | 575.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 255.785,03 | 1.0 | 9266.0 | 360.0 | 01.Juni2029 | 200.0 |
ORSTED | ORSTED A/S RegS | Government Related | 255.830,98 | 1.0 | 12730.0 | 171.0 | 17.Mai2027 | 213.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 255.865,17 | 1.0 | 12592.0 | 216.0 | 09.Nov.2028 | 206.0 |
KFW | KFW MTN RegS | Government Related | 255.955,55 | 1.0 | 11376.0 | 85.0 | 15.Juni2026 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 255.466,87 | 1.0 | 10095.0 | 208.0 | 26.Okt.2027 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.493,01 | 1.0 | 10201.0 | 231.0 | 21.Jan.2028 | 488.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 255.526,47 | 1.0 | 10033.0 | 560.0 | 15.Aug.2038 | 588.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 255.418,66 | 1.0 | 6342.0 | 308.0 | 15.Nov.2028 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.017,76 | 1.0 | 10012.0 | 101.0 | 28.Aug.2026 | 433.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 255.172,93 | 1.0 | 12470.0 | 302.0 | 28.Feb.2034 | 576.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 255.215,57 | 1.0 | 10188.0 | 744.0 | 21.Juli2036 | 537.0 |
EU | EUROPEAN UNION RegS | Government Related | 255.254,75 | 1.0 | 8505.0 | 1055.0 | 04.Juni2036 | 20.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 255.293,73 | 1.0 | 12224.0 | 194.0 | 14.Sept.2028 | 525.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 254.657,59 | 1.0 | 10150.0 | 182.0 | 09.Juli2027 | 500.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 254.801,88 | 1.0 | 10175.0 | 1402.0 | 24.Juli2055 | 570.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 254.895,88 | 1.0 | 12443.0 | 158.0 | 06.Apr.2027 | 788.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 254.898,22 | 1.0 | 10085.0 | 255.0 | 09.Mai2029 | 462.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 254.356,70 | 1.0 | 12339.0 | 675.0 | 13.Nov.2033 | 450.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 254.515,83 | 1.0 | 10054.0 | 284.0 | 01.Nov.2028 | 485.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 254.227,86 | 1.0 | 4172.0 | 2663.0 | 15.Okt.2060 | 70.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 253.835,74 | 1.0 | 12224.0 | 284.0 | 28.Sept.2029 | 475.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 253.933,08 | 1.0 | 10133.0 | 139.0 | 18.Jan.2027 | 520.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 253.948,13 | 1.0 | 10014.0 | 374.0 | 10.Okt.2029 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 254.044,70 | 1.0 | 10115.0 | 89.0 | 05.Juli2026 | 559.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 254.109,27 | 1.0 | 10012.0 | 685.0 | 15.Apr.2034 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 254.085,49 | 1.0 | 11422.0 | 218.0 | 31.Okt.2027 | 145.0 |
AVGO | BROADCOM INC | Unternehmen | 253.543,42 | 1.0 | 10109.0 | 579.0 | 15.Juli2032 | 490.0 |
T | AT&T INC | Unternehmen | 253.545,17 | 1.0 | 8406.0 | 725.0 | 01.Dez.2033 | 255.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Unternehmen | 253.674,56 | 1.0 | 10018.0 | 117.0 | 22.Okt.2027 | 451.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 253.622,58 | 1.0 | 11016.0 | 258.0 | 15.März2028 | 25.0 |
MS | MORGAN STANLEY PRIVATE BANK NA | Unternehmen | 253.220,81 | 1.0 | 10110.0 | 436.0 | 18.Juli2031 | 473.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 253.307,62 | 1.0 | 10032.0 | 75.0 | 15.Mai2026 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 253.318,14 | 1.0 | 11011.0 | 290.0 | 15.Juli2028 | 50.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 253.159,29 | 1.0 | 8276.0 | 1611.0 | 20.Dez.2047 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 252.807,65 | 1.0 | 12292.0 | 690.0 | 27.Nov.2033 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 252.980,16 | 1.0 | 12229.0 | 453.0 | 18.Sept.2030 | 413.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 253.015,21 | 1.0 | 12630.0 | 133.0 | 15.Dez.2026 | 25.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 252.800,04 | 1.0 | 1.0 | 1079.0 | 15.Mai2048 | 738.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 252.538,85 | 1.0 | 11171.0 | 223.0 | 10.Nov.2027 | 63.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 252.652,22 | 1.0 | 12475.0 | 507.0 | 10.Apr.2031 | 425.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 252.145,44 | 1.0 | 8334.0 | 904.0 | 15.Nov.2036 | 319.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 252.155,89 | 1.0 | 12187.0 | 605.0 | 05.Sept.2032 | 398.0 |
C | CITIGROUP INC | Unternehmen | 252.260,66 | 1.0 | 9937.0 | 406.0 | 31.März2031 | 441.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 252.013,39 | 1.0 | 11160.0 | 248.0 | 15.Feb.2028 | 75.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 251.243,84 | 1.0 | 9977.0 | 78.0 | 25.Mai2026 | 375.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 251.458,49 | 1.0 | 12132.0 | 286.0 | 21.Sept.2028 | 438.0 |
DIS | WALT DISNEY CO | Unternehmen | 250.931,93 | 1.0 | 8285.0 | 1080.0 | 13.Mai2040 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 251.091,63 | 1.0 | 9958.0 | 259.0 | 15.Mai2028 | 388.0 |
MS | MORGAN STANLEY PRIVATE BANK(FXD) | Unternehmen | 251.127,64 | 1.0 | 10028.0 | 183.0 | 06.Juli2028 | 447.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 251.170,19 | 1.0 | 12181.0 | 299.0 | 06.Nov.2028 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 250.693,25 | 1.0 | 12313.0 | 243.0 | 25.März2029 | 525.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 250.737,58 | 1.0 | 4982.0 | 1740.0 | 02.Dez.2052 | 255.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 250.247,68 | 1.0 | 9893.0 | 1307.0 | 19.Nov.2055 | 552.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 250.431,19 | 1.0 | 10017.0 | 544.0 | 03.Feb.2031 | 0.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 250.449,04 | 1.0 | 6216.0 | 1372.0 | 01.Dez.2045 | 350.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 249.810,93 | 1.0 | 12417.0 | 252.0 | 24.März2028 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 249.825,52 | 1.0 | 12302.0 | 317.0 | 16.Apr.2034 | 538.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 250.096,26 | 1.0 | 9748.0 | 1459.0 | 22.Feb.2064 | 565.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 250.060,37 | 1.0 | 2421.0 | 803.0 | 24.Feb.2038 | 790.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 250.065,59 | 1.0 | 4115.0 | 2745.0 | 18.Feb.2070 | 100.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 249.374,58 | 1.0 | 12196.0 | 390.0 | 05.Feb.2030 | 475.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 249.472,74 | 1.0 | 9865.0 | 153.0 | 01.Apr.2027 | 330.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 249.719,52 | 1.0 | 9844.0 | 407.0 | 01.Apr.2031 | 419.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 249.044,20 | 1.0 | 9893.0 | 384.0 | 03.Dez.2029 | 402.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 249.128,33 | 1.0 | 9857.0 | 110.0 | 05.Okt.2026 | 324.0 |
FRRJ2302 | FHLMC 30YR UMBS | Verbrieft | 249.220,95 | 1.0 | 10298.0 | 345.0 | 01.Sept.2054 | 600.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 248.758,60 | 1.0 | 12339.0 | 228.0 | 07.Dez.2028 | 113.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 248.836,29 | 1.0 | 9868.0 | 213.0 | 08.Nov.2027 | 354.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 248.873,04 | 1.0 | 10936.0 | 420.0 | 20.Jan.2030 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 248.667,21 | 1.0 | 61.0 | 1532.0 | 20.Dez.2043 | 170.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 248.353,68 | 1.0 | 12044.0 | 193.0 | 23.Nov.2027 | 463.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 248.396,24 | 1.0 | 12166.0 | 393.0 | 13.Feb.2030 | 463.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 248.426,74 | 1.0 | 9784.0 | 714.0 | 15.Okt.2034 | 500.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 247.967,59 | 1.0 | 12227.0 | 481.0 | 31.Dez.2079 | 487.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 247.981,30 | 1.0 | 9896.0 | 139.0 | 11.Jan.2027 | 345.0 |
HCA | HCA INC | Unternehmen | 247.988,80 | 1.0 | 9862.0 | 345.0 | 15.Juni2029 | 413.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 248.096,67 | 1.0 | 5399.0 | 1497.0 | 13.Aug.2050 | 333.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 248.123,20 | 1.0 | 12307.0 | 802.0 | 23.Mai2035 | 425.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 248.239,11 | 1.0 | 10985.0 | 349.0 | 07.März2029 | 100.0 |
NACN | NATIONAL BANK OF CANADA 144A | Gedeckt | 247.872,27 | 1.0 | 9819.0 | 160.0 | 06.Apr.2027 | 290.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 248.167,71 | 1.0 | 11279.0 | 196.0 | 30.Juli2027 | 83.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 247.582,71 | 1.0 | 9879.0 | 228.0 | 12.Jan.2029 | 387.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 247.619,08 | 1.0 | 9904.0 | 93.0 | 04.Aug.2026 | 370.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 247.709,04 | 1.0 | 9907.0 | 612.0 | 15.Okt.2031 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 247.737,44 | 1.0 | 11893.0 | 109.0 | 27.Sept.2026 | 500.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 247.750,16 | 1.0 | 6955.0 | 1379.0 | 01.Apr.2050 | 360.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 247.127,96 | 1.0 | 8121.0 | 1341.0 | 26.Okt.2049 | 425.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 247.325,02 | 1.0 | 9759.0 | 325.0 | 15.März2029 | 345.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 247.198,15 | 1.0 | 2429.0 | 365.0 | 15.Aug.2029 | 388.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 247.152,58 | 1.0 | 12358.0 | 167.0 | 06.Apr.2027 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 246.792,39 | 1.0 | 12108.0 | 483.0 | 09.Feb.2032 | 413.0 |
BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 246.853,56 | 1.0 | 12119.0 | 318.0 | 20.Feb.2030 | 425.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 246.889,95 | 1.0 | 12260.0 | 639.0 | 31.Dez.2079 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 246.921,07 | 1.0 | 12193.0 | 422.0 | 13.Apr.2031 | 425.0 |
AMZN | AMAZON.COM INC | Unternehmen | 247.024,84 | 1.0 | 8335.0 | 1306.0 | 22.Aug.2047 | 405.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 246.968,21 | 1.0 | 487.0 | 558.0 | 26.Mai2033 | 750.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 247.084,94 | 1.0 | 12354.0 | 186.0 | 15.Juni2027 | 0.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 246.484,93 | 1.0 | 8142.0 | 1270.0 | 29.Jan.2040 | 125.0 |
PNC | PNC BANK NA | Unternehmen | 246.492,17 | 1.0 | 9774.0 | 209.0 | 25.Okt.2027 | 310.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 246.508,62 | 1.0 | 12043.0 | 227.0 | 13.Jan.2029 | 438.0 |
AAPL | APPLE INC | Unternehmen | 246.561,55 | 1.0 | 7785.0 | 1275.0 | 09.Feb.2045 | 345.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 246.569,84 | 1.0 | 9847.0 | 91.0 | 12.Juli2026 | 250.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 246.140,78 | 1.0 | 11962.0 | 283.0 | 28.Okt.2028 | 388.0 |
MCO | MOODYS CORPORATION | Unternehmen | 245.729,82 | 1.0 | 9811.0 | 227.0 | 15.Jan.2028 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 245.690,14 | 1.0 | 9.0 | 2561.0 | 10.Sept.2072 | 350.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 245.867,31 | 1.0 | 6088.0 | 424.0 | 15.Mai2030 | 450.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 245.860,84 | 1.0 | 12293.0 | 288.0 | 21.Juni2028 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 245.878,45 | 1.0 | 12290.0 | 375.0 | 08.Mai2029 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 245.918,03 | 1.0 | 11974.0 | 702.0 | 26.Sept.2033 | 325.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 245.380,62 | 1.0 | 12009.0 | 149.0 | 22.Feb.2027 | 500.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 245.517,95 | 1.0 | 11969.0 | 140.0 | 18.Jan.2027 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 245.614,56 | 1.0 | 8057.0 | 1261.0 | 15.Apr.2047 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 244.899,96 | 1.0 | 9768.0 | 226.0 | 10.Jan.2033 | 400.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 244.942,48 | 1.0 | 12177.0 | 607.0 | 07.Juni2032 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 244.962,95 | 1.0 | 11993.0 | 232.0 | 16.Jan.2028 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 245.018,53 | 1.0 | 11958.0 | 407.0 | 10.März2030 | 525.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 245.041,54 | 1.0 | 8003.0 | 1099.0 | 15.Feb.2041 | 350.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 245.029,99 | 1.0 | 406.0 | 531.0 | 13.März2031 | 120.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 245.050,36 | 1.0 | 13408.0 | 779.0 | 28.März2035 | 500.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 245.021,63 | 1.0 | 11954.0 | 302.0 | 31.Okt.2028 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 245.056,53 | 1.0 | 11877.0 | 195.0 | 31.Aug.2027 | 350.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 244.545,89 | 1.0 | 9750.0 | 80.0 | 01.Juni2026 | 180.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 244.678,66 | 1.0 | 9775.0 | 235.0 | 19.Jan.2028 | 275.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 244.849,18 | 1.0 | 12078.0 | 324.0 | 05.Apr.2029 | 425.0 |
BPCEGP | BPCE SA MTN 144A | Unternehmen | 244.171,18 | 1.0 | 9707.0 | 118.0 | 19.Okt.2027 | 204.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 244.236,73 | 1.0 | 11965.0 | 716.0 | 09.Jan.2034 | 375.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 244.296,45 | 1.0 | 12181.0 | 724.0 | 12.Juli2035 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 244.300,65 | 1.0 | 10693.0 | 567.0 | 28.Okt.2033 | 612.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 244.350,98 | 1.0 | 9755.0 | 79.0 | 26.Mai2026 | 100.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 244.362,40 | 1.0 | 11857.0 | 199.0 | 13.Sept.2027 | 350.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 244.515,18 | 1.0 | 11979.0 | 304.0 | 16.Jan.2029 | 388.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 244.285,96 | 1.0 | 10857.0 | 295.0 | 30.Juli2028 | 16.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 244.451,71 | 1.0 | 11926.0 | 302.0 | 31.Okt.2028 | 336.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 243.810,52 | 1.0 | 11960.0 | 239.0 | 15.Feb.2028 | 425.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 243.909,03 | 1.0 | 10840.0 | 286.0 | 23.Juni2028 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 243.435,15 | 1.0 | 11808.0 | 1029.0 | 30.Aug.2038 | 338.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 243.646,55 | 1.0 | 11988.0 | 717.0 | 05.März2034 | 400.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 243.656,61 | 1.0 | 9746.0 | 145.0 | 04.Feb.2028 | 255.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 243.437,13 | 1.0 | 11909.0 | 309.0 | 23.Nov.2028 | 325.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 243.595,78 | 1.0 | 8699.0 | 974.0 | 09.Juli2035 | 10.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 243.217,82 | 1.0 | 12127.0 | 279.0 | 11.Juli2028 | 425.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 243.220,96 | 1.0 | 12133.0 | 275.0 | 17.Juli2029 | 463.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 243.236,00 | 1.0 | 12068.0 | 425.0 | 29.Mai2030 | 438.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 243.248,08 | 1.0 | 12072.0 | 436.0 | 23.Mai2030 | 385.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 243.388,88 | 1.0 | 11898.0 | 297.0 | 12.Dez.2028 | 363.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 243.350,89 | 1.0 | 11829.0 | 456.0 | 14.Aug.2030 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 242.702,13 | 1.0 | 11935.0 | 241.0 | 23.Feb.2029 | 388.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 242.708,51 | 1.0 | 12068.0 | 867.0 | 17.Juni2036 | 438.0 |
AAPL | APPLE INC | Unternehmen | 242.810,22 | 1.0 | 5960.0 | 1577.0 | 20.Aug.2050 | 240.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 242.837,01 | 1.0 | 12061.0 | 351.0 | 04.Juni2030 | 413.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 242.936,47 | 1.0 | 11940.0 | 129.0 | 17.März2028 | 463.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 242.948,82 | 1.0 | 7333.0 | 1367.0 | 25.März2051 | 395.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 243.017,36 | 1.0 | 12073.0 | 418.0 | 31.Dez.2079 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 242.302,13 | 1.0 | 11861.0 | 1279.0 | 03.Apr.2053 | 563.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 242.371,33 | 1.0 | 12100.0 | 414.0 | 15.Jan.2030 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 242.420,90 | 1.0 | 11765.0 | 1027.0 | 13.Sept.2038 | 345.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 242.423,13 | 1.0 | 9672.0 | 739.0 | 06.Mai2033 | 88.0 |
AMZN | AMAZON.COM INC | Unternehmen | 242.519,21 | 1.0 | 7961.0 | 1446.0 | 13.Apr.2052 | 395.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 242.588,95 | 1.0 | 11984.0 | 1224.0 | 28.Nov.2053 | 780.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 242.309,33 | 1.0 | 11817.0 | 294.0 | 25.Sept.2028 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 242.312,52 | 1.0 | 11828.0 | 210.0 | 19.Okt.2027 | 313.0 |
BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 242.567,81 | 1.0 | 9666.0 | 116.0 | 13.Okt.2026 | 119.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 242.017,27 | 1.0 | 11783.0 | 550.0 | 19.Nov.2031 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 242.087,57 | 1.0 | 12090.0 | 457.0 | 24.Juli2030 | 385.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 242.274,26 | 1.0 | 9644.0 | 111.0 | 22.Sept.2026 | 128.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 242.266,32 | 1.0 | 11827.0 | 300.0 | 20.Okt.2028 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 241.581,95 | 1.0 | 11858.0 | 316.0 | 15.Dez.2028 | 300.0 |
EOANGR | E.ON SE RegS | Unternehmen | 241.743,28 | 1.0 | 11871.0 | 483.0 | 15.Jan.2031 | 338.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 241.767,88 | 1.0 | 11859.0 | 710.0 | 01.Feb.2034 | 392.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 241.802,72 | 1.0 | 11687.0 | 742.0 | 11.Sept.2034 | 388.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 241.812,49 | 1.0 | 12056.0 | 360.0 | 10.Juli2030 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 241.858,52 | 1.0 | 11789.0 | 385.0 | 13.Nov.2030 | 363.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 241.195,88 | 1.0 | 11812.0 | 627.0 | 15.Jan.2033 | 388.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 241.369,13 | 1.0 | 7871.0 | 1070.0 | 15.Sept.2042 | 450.0 |
CVS | CVS HEALTH CORP | Unternehmen | 241.459,23 | 1.0 | 10260.0 | 920.0 | 15.Sept.2039 | 613.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 241.497,35 | 1.0 | 9598.0 | 432.0 | 01.Juni2030 | 350.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 241.513,08 | 1.0 | 11924.0 | 742.0 | 21.März2034 | 350.0 |
ASNBNK | DE VOLKSBANK NV MTN RegS | Government Related | 241.514,42 | 1.0 | 11745.0 | 546.0 | 21.Okt.2031 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 241.523,96 | 1.0 | 11954.0 | 339.0 | 21.Apr.2029 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 241.332,68 | 1.0 | 5.0 | 2929.0 | 10.Sept.2070 | 163.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 241.183,11 | 1.0 | 11767.0 | 296.0 | 02.Okt.2028 | 300.0 |
EOANGR | E.ON SE RegS | Unternehmen | 240.941,52 | 1.0 | 11807.0 | 849.0 | 15.Jan.2036 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 240.955,52 | 1.0 | 11774.0 | 630.0 | 22.Nov.2032 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 240.987,45 | 1.0 | 11948.0 | 519.0 | 14.Mai2032 | 388.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 240.996,23 | 1.0 | 11929.0 | 422.0 | 25.Apr.2030 | 375.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 241.155,03 | 1.0 | 11753.0 | 127.0 | 30.Nov.2026 | 388.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 240.914,29 | 1.0 | 360.0 | 1034.0 | 30.Juli2037 | 195.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 240.813,34 | 1.0 | 11781.0 | 217.0 | 16.Nov.2027 | 313.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 241.040,63 | 1.0 | 11716.0 | 697.0 | 16.Aug.2033 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 240.489,45 | 1.0 | 9541.0 | 386.0 | 08.Nov.2029 | 325.0 |
FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 240.580,33 | 1.0 | 10227.0 | 289.0 | 01.März2054 | 600.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 240.267,59 | 1.0 | 11871.0 | 462.0 | 31.Dez.2079 | 549.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 240.341,57 | 1.0 | 11844.0 | 410.0 | 07.März2030 | 363.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 239.692,57 | 1.0 | 11645.0 | 449.0 | 27.Aug.2030 | 313.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 239.699,24 | 1.0 | 11779.0 | 311.0 | 15.Jan.2029 | 321.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 239.746,87 | 1.0 | 11900.0 | 515.0 | 21.Mai2031 | 363.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 239.855,01 | 1.0 | 11680.0 | 106.0 | 10.Sept.2026 | 300.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 240.003,26 | 1.0 | 11927.0 | 445.0 | 29.Mai2030 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 240.020,49 | 1.0 | 11953.0 | 184.0 | 29.Juni2027 | 413.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 239.733,64 | 1.0 | 7952.0 | 1934.0 | 15.Mai2050 | 150.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 239.791,42 | 1.0 | 11724.0 | 207.0 | 04.Okt.2027 | 275.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 239.946,39 | 1.0 | 11806.0 | 236.0 | 24.Jan.2028 | 313.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 240.037,20 | 1.0 | 11830.0 | 332.0 | 16.Feb.2029 | 319.0 |
CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 239.426,81 | 1.0 | 11963.0 | 189.0 | 30.Juli2028 | 438.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 239.522,44 | 1.0 | 11819.0 | 499.0 | 11.März2031 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 239.654,20 | 1.0 | 11690.0 | 551.0 | 01.Okt.2031 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 239.670,70 | 1.0 | 7784.0 | 1231.0 | 01.März2050 | 480.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 239.427,02 | 1.0 | 11791.0 | 501.0 | 05.Feb.2031 | 315.0 |
EOANGR | E.ON SE RegS | Unternehmen | 239.053,32 | 1.0 | 11698.0 | 1075.0 | 16.Jan.2040 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 239.064,91 | 1.0 | 8684.0 | 1034.0 | 17.März2036 | 20.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 238.960,25 | 1.0 | 11855.0 | 441.0 | 03.Mai2030 | 313.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 239.016,35 | 1.0 | 11677.0 | 200.0 | 10.Sept.2027 | 263.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 239.095,34 | 1.0 | 11778.0 | 417.0 | 31.Jan.2030 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 239.186,91 | 1.0 | 11804.0 | 244.0 | 23.Feb.2028 | 300.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 238.819,37 | 1.0 | 9421.0 | 569.0 | 24.März2032 | 363.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 238.888,87 | 1.0 | 11886.0 | 448.0 | 13.Juni2030 | 350.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 238.666,82 | 1.0 | 11892.0 | 696.0 | 27.Juni2033 | 338.0 |
BNG | BNG BANK NV RegS | Government Related | 238.700,97 | 1.0 | 11739.0 | 659.0 | 11.Jan.2033 | 300.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 238.862,48 | 1.0 | 7893.0 | 1420.0 | 14.Feb.2042 | 127.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 238.517,27 | 1.0 | 11687.0 | 848.0 | 16.Jan.2036 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 238.193,20 | 1.0 | 11730.0 | 740.0 | 01.Feb.2034 | 306.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 237.816,62 | 1.0 | 11472.0 | 1045.0 | 27.Aug.2039 | 385.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 238.071,35 | 1.0 | 11550.0 | 755.0 | 07.Okt.2034 | 370.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 238.119,40 | 1.0 | 11793.0 | 258.0 | 13.Apr.2028 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 238.145,09 | 1.0 | 11712.0 | 147.0 | 10.Feb.2027 | 350.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 237.871,47 | 1.0 | 11887.0 | 375.0 | 30.Juli2029 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 237.971,04 | 1.0 | 11724.0 | 739.0 | 16.Feb.2034 | 325.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 238.023,00 | 1.0 | 11661.0 | 566.0 | 25.Nov.2031 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 238.091,61 | 1.0 | 11827.0 | 357.0 | 15.Mai2029 | 300.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 237.548,94 | 1.0 | 11664.0 | 1234.0 | 22.Feb.2043 | 411.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 237.570,38 | 1.0 | 10412.0 | 207.0 | 10.Nov.2028 | 620.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 237.574,49 | 1.0 | 9435.0 | 249.0 | 11.März2028 | 170.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 237.636,91 | 1.0 | 9381.0 | 563.0 | 06.Apr.2033 | 376.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 237.721,14 | 1.0 | 11763.0 | 253.0 | 23.März2028 | 288.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 237.727,16 | 1.0 | 11774.0 | 428.0 | 29.Apr.2031 | 363.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 237.484,45 | 1.0 | 11749.0 | 343.0 | 21.März2029 | 288.0 |
SAXONY | SACHSEN FREISTAAT | Government Related | 237.606,66 | 1.0 | 11763.0 | 254.0 | 29.März2028 | 288.0 |
NRWBK | NRW BANK RegS | Government Related | 237.659,02 | 1.0 | 11820.0 | 449.0 | 31.Mai2030 | 300.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 237.769,76 | 1.0 | 11707.0 | 235.0 | 18.Jan.2028 | 288.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 237.789,08 | 1.0 | 11640.0 | 721.0 | 16.Nov.2033 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 237.178,86 | 1.0 | 9458.0 | 364.0 | 18.Juni2029 | 225.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 237.208,46 | 1.0 | 11516.0 | 824.0 | 18.Okt.2035 | 373.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 237.317,07 | 1.0 | 6669.0 | 1560.0 | 17.März2052 | 292.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 237.390,07 | 1.0 | 11780.0 | 355.0 | 19.Mai2029 | 363.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 237.117,90 | 1.0 | 11631.0 | 213.0 | 25.Okt.2027 | 250.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 237.201,42 | 1.0 | 11611.0 | 201.0 | 08.Sept.2027 | 238.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 237.260,80 | 1.0 | 11721.0 | 245.0 | 23.Feb.2028 | 275.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 237.439,83 | 1.0 | 11686.0 | 498.0 | 13.Jan.2031 | 288.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 236.722,61 | 1.0 | 11629.0 | 225.0 | 10.Dez.2027 | 275.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 236.736,55 | 1.0 | 9368.0 | 421.0 | 01.Apr.2030 | 295.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 236.762,93 | 1.0 | 11556.0 | 549.0 | 28.Aug.2031 | 260.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 236.843,34 | 1.0 | 11551.0 | 548.0 | 05.Sept.2031 | 275.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 236.876,73 | 1.0 | 11611.0 | 562.0 | 13.Dez.2031 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 236.888,39 | 1.0 | 11675.0 | 542.0 | 21.Nov.2033 | 825.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 237.041,80 | 1.0 | 11615.0 | 395.0 | 29.Nov.2030 | 300.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 236.761,99 | 1.0 | 11610.0 | 392.0 | 15.Okt.2029 | 250.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 236.801,24 | 1.0 | 11736.0 | 755.0 | 30.Apr.2034 | 340.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 236.928,60 | 1.0 | 11677.0 | 415.0 | 15.Jan.2030 | 265.0 |
INTNED | ING BANK NV RegS | Gedeckt | 236.935,62 | 1.0 | 11675.0 | 234.0 | 10.Jan.2028 | 263.0 |
NRWBK | NRW BANK RegS | Government Related | 237.057,88 | 1.0 | 11709.0 | 245.0 | 21.Feb.2028 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 236.498,87 | 1.0 | 11555.0 | 558.0 | 05.Nov.2031 | 313.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 236.609,65 | 1.0 | 11738.0 | 352.0 | 25.Apr.2029 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 236.367,22 | 1.0 | 7.0 | 870.0 | 10.Sept.2035 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.970,37 | 1.0 | 11779.0 | 709.0 | 15.Juli2033 | 300.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 235.990,70 | 1.0 | 11459.0 | 895.0 | 02.Okt.2036 | 350.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 236.017,48 | 1.0 | 9328.0 | 1490.0 | 19.Mai2063 | 534.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 236.085,66 | 1.0 | 7706.0 | 280.0 | 08.Sept.2028 | 549.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 236.110,70 | 1.0 | 11789.0 | 533.0 | 21.Juli2031 | 350.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 236.269,33 | 1.0 | 11523.0 | 782.0 | 16.Okt.2034 | 313.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 235.969,37 | 1.0 | 11733.0 | 176.0 | 25.Mai2027 | 288.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 235.629,14 | 1.0 | 11706.0 | 171.0 | 24.Mai2028 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 235.677,86 | 1.0 | 11648.0 | 647.0 | 04.Mai2033 | 463.0 |
ORFP | LOREAL SA MTN RegS | Unternehmen | 235.856,16 | 1.0 | 11722.0 | 254.0 | 19.Mai2028 | 288.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 235.907,45 | 1.0 | 11553.0 | 478.0 | 17.Okt.2030 | 263.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 235.932,68 | 1.0 | 11778.0 | 269.0 | 20.Juli2028 | 363.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 235.796,11 | 1.0 | 11740.0 | 539.0 | 11.Juni2031 | 288.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 235.946,13 | 1.0 | 11697.0 | 258.0 | 12.Apr.2028 | 275.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 235.218,49 | 1.0 | 11687.0 | 81.0 | 30.Mai2026 | 350.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 235.223,29 | 1.0 | 11597.0 | 505.0 | 27.Feb.2031 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 235.386,06 | 1.0 | 6656.0 | 1359.0 | 01.Juni2052 | 390.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 235.508,16 | 1.0 | 11498.0 | 1201.0 | 11.Jan.2043 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 235.293,55 | 1.0 | 5847.0 | 2158.0 | 01.Dez.2064 | 275.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 235.231,78 | 1.0 | 11508.0 | 472.0 | 19.Sept.2030 | 250.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 235.246,79 | 1.0 | 11548.0 | 104.0 | 31.Aug.2026 | 200.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 235.453,28 | 1.0 | 11736.0 | 704.0 | 27.Juni2033 | 300.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 234.855,85 | 1.0 | 9308.0 | 287.0 | 12.Aug.2028 | 180.0 |
ICADFP | ICADE MTN RegS | Unternehmen | 235.071,26 | 1.0 | 11650.0 | 794.0 | 22.Mai2035 | 438.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 235.112,30 | 1.0 | 11675.0 | 174.0 | 19.Mai2027 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 235.169,95 | 1.0 | 11601.0 | 748.0 | 13.Feb.2034 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 235.182,47 | 1.0 | 11601.0 | 589.0 | 26.Feb.2032 | 313.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 235.199,13 | 1.0 | 11583.0 | 778.0 | 04.März2036 | 363.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 234.475,16 | 1.0 | 9325.0 | 255.0 | 03.Apr.2028 | 159.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 234.506,21 | 1.0 | 11549.0 | 654.0 | 27.Feb.2033 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 234.655,52 | 1.0 | 11654.0 | 593.0 | 26.Mai2033 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 234.674,43 | 1.0 | 9320.0 | 436.0 | 13.Mai2031 | 296.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 234.718,89 | 1.0 | 11719.0 | 548.0 | 17.Juli2031 | 288.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 234.719,20 | 1.0 | 11588.0 | 421.0 | 30.Jan.2030 | 250.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 234.737,95 | 1.0 | 7720.0 | 654.0 | 28.Okt.2033 | 529.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 234.783,92 | 1.0 | 11658.0 | 438.0 | 21.Mai2031 | 338.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 234.608,22 | 1.0 | 11610.0 | 152.0 | 26.Feb.2027 | 238.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 234.661,77 | 1.0 | 11650.0 | 263.0 | 27.Apr.2028 | 263.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 234.745,86 | 1.0 | 11642.0 | 259.0 | 12.Apr.2028 | 263.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 234.763,03 | 1.0 | 11564.0 | 741.0 | 07.Feb.2034 | 307.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 234.248,24 | 1.0 | 11481.0 | 385.0 | 14.Sept.2029 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 234.330,50 | 1.0 | 11664.0 | 178.0 | 31.Mai2027 | 250.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 234.338,14 | 1.0 | 11616.0 | 683.0 | 25.Apr.2033 | 313.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 234.435,78 | 1.0 | 11681.0 | 847.0 | 26.Juni2035 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 233.726,48 | 1.0 | 11482.0 | 1260.0 | 06.März2044 | 425.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 233.976,55 | 1.0 | 11532.0 | 501.0 | 10.Jan.2031 | 255.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 233.998,13 | 1.0 | 11624.0 | 439.0 | 20.Mai2031 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 233.999,58 | 1.0 | 11525.0 | 141.0 | 15.Jan.2032 | 273.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 234.043,72 | 1.0 | 11692.0 | 364.0 | 26.Juli2029 | 338.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 234.058,36 | 1.0 | 11626.0 | 761.0 | 25.Mai2034 | 338.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 234.014,72 | 1.0 | 11607.0 | 385.0 | 31.Aug.2029 | 250.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 233.543,60 | 1.0 | 11603.0 | 894.0 | 30.Mai2036 | 350.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 233.555,46 | 1.0 | 11520.0 | 331.0 | 05.Feb.2029 | 275.0 |
ABBV | ABBVIE INC | Unternehmen | 233.666,58 | 1.0 | 9279.0 | 1167.0 | 15.Juni2044 | 485.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 233.672,07 | 1.0 | 60.0 | 1564.0 | 20.Juni2044 | 170.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 233.533,24 | 1.0 | 11537.0 | 511.0 | 18.Feb.2031 | 263.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 233.038,03 | 1.0 | 11648.0 | 369.0 | 01.Aug.2029 | 288.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 233.094,66 | 1.0 | 11626.0 | 614.0 | 09.Juli2032 | 338.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 233.110,91 | 1.0 | 11077.0 | 1041.0 | 07.Aug.2041 | 438.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 233.127,95 | 1.0 | 11495.0 | 803.0 | 12.März2035 | 350.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 233.206,31 | 1.0 | 11509.0 | 879.0 | 04.Mai2037 | 513.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 233.264,04 | 1.0 | 11622.0 | 443.0 | 30.Juni2031 | 363.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 233.300,17 | 1.0 | 1148.0 | 1094.0 | 30.März2039 | 350.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 233.168,28 | 1.0 | 11508.0 | 750.0 | 21.Feb.2034 | 288.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 233.290,98 | 1.0 | 11558.0 | 8.0 | 03.Sept.2025 | 100.0 |
ABBV | ABBVIE INC | Unternehmen | 232.713,10 | 1.0 | 9149.0 | 1109.0 | 01.Okt.2042 | 463.0 |
RWE | RWE AG RegS | Unternehmen | 232.848,83 | 1.0 | 11579.0 | 441.0 | 24.Mai2030 | 275.0 |
T | AT&T INC | Unternehmen | 232.908,72 | 1.0 | 11455.0 | 401.0 | 17.Dez.2029 | 260.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 232.734,07 | 1.0 | 11578.0 | 302.0 | 24.Sept.2028 | 238.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 232.927,47 | 1.0 | 11470.0 | 663.0 | 03.Feb.2033 | 305.0 |
CAS | CALIFORNIA ST | Government Related | 232.783,48 | 1.0 | 9966.0 | 415.0 | 01.Apr.2033 | 450.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 232.284,32 | 1.0 | 11527.0 | 160.0 | 04.Apr.2028 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 232.335,46 | 1.0 | 11555.0 | 450.0 | 15.Mai2030 | 238.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 232.427,14 | 1.0 | 9112.0 | 1073.0 | 15.März2042 | 475.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 232.471,19 | 1.0 | 11568.0 | 578.0 | 04.Dez.2031 | 285.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 232.520,59 | 1.0 | 11529.0 | 1090.0 | 20.Juni2054 | 778.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 232.530,38 | 1.0 | 11580.0 | 453.0 | 19.Juni2030 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 232.265,27 | 1.0 | 11427.0 | 739.0 | 12.Jan.2034 | 288.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 232.385,06 | 1.0 | 11333.0 | 786.0 | 25.Aug.2034 | 263.0 |
KFW | KFW MTN RegS | Government Related | 232.433,36 | 1.0 | 11450.0 | 746.0 | 10.Jan.2034 | 263.0 |
ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 232.577,66 | 1.0 | 11567.0 | 613.0 | 30.Apr.2032 | 280.0 |
AMZN | AMAZON.COM INC | Unternehmen | 231.890,21 | 1.0 | 9100.0 | 912.0 | 22.Aug.2037 | 388.0 |
RWE | RWE AG RegS | Unternehmen | 231.936,40 | 1.0 | 11548.0 | 70.0 | 24.Mai2026 | 213.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 232.092,23 | 1.0 | 11470.0 | 123.0 | 17.Nov.2026 | 163.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 232.158,55 | 1.0 | 11569.0 | 471.0 | 27.Sept.2031 | 313.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 231.875,94 | 1.0 | 11548.0 | 705.0 | 13.Juni2033 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 231.932,40 | 1.0 | 11456.0 | 223.0 | 25.Nov.2027 | 175.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 232.058,65 | 1.0 | 11544.0 | 845.0 | 06.Juni2035 | 313.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 231.618,74 | 1.0 | 11394.0 | 810.0 | 17.Aug.2036 | 350.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 231.629,38 | 1.0 | 11400.0 | 928.0 | 05.März2037 | 375.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 231.697,72 | 1.0 | 10986.0 | 1077.0 | 24.Sept.2044 | 600.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 231.745,83 | 1.0 | 877.0 | 622.0 | 18.Mai2032 | 213.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 231.494,63 | 1.0 | 11528.0 | 624.0 | 12.Juni2032 | 275.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 231.300,47 | 1.0 | 11321.0 | 640.0 | 15.Sept.2032 | 238.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 231.399,98 | 1.0 | 9251.0 | 492.0 | 30.Jan.2031 | 325.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 231.453,69 | 1.0 | 11394.0 | 644.0 | 12.Feb.2034 | 325.0 |
VDP | PARIS CITY OF RegS | Government Related | 231.165,62 | 1.0 | 11475.0 | 1129.0 | 25.Mai2040 | 375.0 |
UBS | UBS GROUP AG | Unternehmen | 230.738,27 | 1.0 | 9121.0 | 1189.0 | 15.Mai2045 | 488.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 230.756,27 | 1.0 | 11405.0 | 753.0 | 18.März2034 | 300.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 230.965,03 | 1.0 | 9135.0 | 504.0 | 25.März2031 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 230.997,63 | 1.0 | 6581.0 | 593.0 | 01.Dez.2031 | 150.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 230.754,80 | 1.0 | 11348.0 | 736.0 | 17.Jan.2034 | 300.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 230.837,01 | 1.0 | 11468.0 | 764.0 | 25.Mai2034 | 325.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 231.081,73 | 1.0 | 11518.0 | 859.0 | 26.Juni2035 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 230.461,69 | 1.0 | 10299.0 | 407.0 | 14.März2030 | 450.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 230.499,05 | 1.0 | 11414.0 | 120.0 | 28.Okt.2026 | 125.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 230.581,95 | 1.0 | 11456.0 | 165.0 | 13.Apr.2028 | 202.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 230.622,46 | 1.0 | 11330.0 | 425.0 | 30.Okt.2031 | 762.0 |
ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 230.626,34 | 1.0 | 11494.0 | 523.0 | 19.März2031 | 250.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 230.726,33 | 1.0 | 11502.0 | 701.0 | 01.Juli2033 | 313.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 230.728,43 | 1.0 | 9114.0 | 580.0 | 15.März2032 | 295.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 230.593,89 | 1.0 | 11510.0 | 465.0 | 10.Juli2030 | 235.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 230.252,91 | 1.0 | 11350.0 | 1093.0 | 15.Feb.2039 | 300.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 230.282,75 | 1.0 | 11345.0 | 632.0 | 07.Nov.2033 | 694.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 230.249,25 | 1.0 | 11340.0 | 745.0 | 10.Jan.2034 | 263.0 |
ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 229.762,35 | 1.0 | 11426.0 | 616.0 | 01.Juni2032 | 300.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 229.891,54 | 1.0 | 11413.0 | 1154.0 | 21.Mai2040 | 338.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 229.978,36 | 1.0 | 11465.0 | 175.0 | 04.Juni2027 | 175.0 |
IREIM | IREN SPA MTN RegS | Unternehmen | 229.282,50 | 1.0 | 11329.0 | 214.0 | 24.Okt.2027 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 229.295,11 | 1.0 | 11336.0 | 203.0 | 13.Sept.2027 | 125.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 229.415,47 | 1.0 | 11324.0 | 663.0 | 15.März2033 | 325.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 229.499,71 | 1.0 | 11456.0 | 847.0 | 18.Juli2035 | 338.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 229.531,71 | 1.0 | 11383.0 | 117.0 | 13.Okt.2026 | 100.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 229.542,39 | 1.0 | 11331.0 | 201.0 | 04.Sept.2027 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 228.943,81 | 1.0 | 11375.0 | 253.0 | 27.März2028 | 175.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 229.040,96 | 1.0 | 11381.0 | 767.0 | 25.Mai2034 | 313.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 229.045,83 | 1.0 | 7476.0 | 1365.0 | 15.Aug.2047 | 335.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 228.856,55 | 1.0 | 2525.0 | 799.0 | 31.Mai2035 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 228.389,46 | 1.0 | 11411.0 | 80.0 | 28.Mai2026 | 38.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 228.320,01 | 1.0 | 1.0 | 765.0 | 15.Juni2036 | 625.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 227.795,13 | 1.0 | 11308.0 | 124.0 | 31.Dez.2079 | 145.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 227.839,50 | 1.0 | 11343.0 | 142.0 | 11.Jan.2027 | 75.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 227.403,16 | 1.0 | 10046.0 | 345.0 | 15.Juni2029 | 435.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 227.523,61 | 1.0 | 10112.0 | 538.0 | 14.Jan.2031 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 227.526,15 | 1.0 | 9040.0 | 520.0 | 21.Mai2031 | 299.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 227.611,82 | 1.0 | 11322.0 | 140.0 | 18.Jan.2028 | 93.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 227.697,95 | 1.0 | 8992.0 | 501.0 | 15.Feb.2031 | 245.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 227.425,35 | 1.0 | 11329.0 | 161.0 | 25.März2027 | 100.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 227.519,66 | 1.0 | 11349.0 | 106.0 | 30.Aug.2026 | 25.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 227.613,16 | 1.0 | 6491.0 | 797.0 | 23.Jan.2036 | 525.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 227.042,22 | 1.0 | 11352.0 | 89.0 | 29.Juni2026 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 227.077,11 | 1.0 | 11322.0 | 143.0 | 15.Jan.2027 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 227.321,61 | 1.0 | 11697.0 | 383.0 | 18.Sept.2029 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 226.669,52 | 1.0 | 11305.0 | 115.0 | 04.Okt.2026 | 30.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 226.822,59 | 1.0 | 11300.0 | 114.0 | 17.Nov.2027 | 50.0 |
KUTXAB | KUTXABANK SA RegS | Unternehmen | 226.874,20 | 1.0 | 11297.0 | 85.0 | 14.Okt.2027 | 50.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 226.864,65 | 1.0 | 11251.0 | 215.0 | 18.Okt.2027 | 100.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 226.911,82 | 1.0 | 5633.0 | 1530.0 | 01.Dez.2048 | 305.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 226.997,44 | 1.0 | 11332.0 | 183.0 | 16.Juni2027 | 113.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 226.272,51 | 1.0 | 11217.0 | 222.0 | 15.Nov.2027 | 116.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 226.296,34 | 1.0 | 11293.0 | 122.0 | 30.Okt.2026 | 25.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 226.526,72 | 1.0 | 11170.0 | 664.0 | 22.Feb.2033 | 263.0 |
NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 226.548,00 | 1.0 | 11301.0 | 108.0 | 09.Sept.2026 | 25.0 |
LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 226.586,09 | 1.0 | 11303.0 | 108.0 | 07.Sept.2026 | 25.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 226.623,09 | 1.0 | 11318.0 | 105.0 | 27.Aug.2026 | 13.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 226.583,39 | 1.0 | 11295.0 | 273.0 | 24.Mai2028 | 150.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 226.182,90 | 1.0 | 11284.0 | 154.0 | 25.Feb.2027 | 50.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 225.925,93 | 1.0 | 11295.0 | 116.0 | 08.Okt.2026 | 1.0 |
KFW | KFW MTN RegS | Government Related | 226.197,79 | 1.0 | 11310.0 | 114.0 | 30.Sept.2026 | 0.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 225.690,24 | 1.0 | 11274.0 | 123.0 | 03.Nov.2026 | 13.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 225.776,27 | 1.0 | 11232.0 | 621.0 | 17.Mai2032 | 225.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 225.535,72 | 1.0 | 11268.0 | 187.0 | 28.Juni2027 | 75.0 |
SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 225.582,20 | 1.0 | 11278.0 | 126.0 | 11.Nov.2026 | 1.0 |
SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 225.657,91 | 1.0 | 11282.0 | 121.0 | 26.Okt.2026 | 1.0 |
FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 225.675,78 | 1.0 | 8037.0 | 759.0 | 01.Nov.2051 | 200.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 225.203,28 | 1.0 | 11165.0 | 334.0 | 02.Feb.2029 | 163.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 225.440,78 | 1.0 | 11099.0 | 623.0 | 01.Nov.2034 | 663.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 224.781,01 | 1.0 | 11239.0 | 118.0 | 15.Okt.2026 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 224.928,43 | 1.0 | 11230.0 | 178.0 | 26.Mai2028 | 75.0 |
BACR | BARCLAYS PLC | Unternehmen | 225.091,72 | 1.0 | 10991.0 | 604.0 | 13.Sept.2034 | 669.0 |
DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 225.118,17 | 1.0 | 11078.0 | 573.0 | 17.Nov.2031 | 188.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 224.438,61 | 1.0 | 8920.0 | 1005.0 | 15.Juni2039 | 413.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 224.441,82 | 1.0 | 11057.0 | 1240.0 | 09.Nov.2052 | 690.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 224.753,54 | 1.0 | 11136.0 | 312.0 | 25.Okt.2028 | 113.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 224.777,04 | 1.0 | 11231.0 | 146.0 | 26.Jan.2027 | 13.0 |
G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 224.089,28 | 1.0 | 10304.0 | 98.0 | 20.März2055 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 224.156,01 | 1.0 | 11169.0 | 208.0 | 15.Sept.2027 | 38.0 |
TRICN | TR FINANCE LLC | Unternehmen | 224.240,54 | 1.0 | 9892.0 | 75.0 | 15.Mai2026 | 335.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 224.393,07 | 1.0 | 10877.0 | 746.0 | 01.März2038 | 800.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 223.925,95 | 1.0 | 7425.0 | 736.0 | 18.Juni2034 | 415.0 |
EQIX | EQUINIX INC | Unternehmen | 223.306,74 | 1.0 | 11154.0 | 159.0 | 15.März2027 | 25.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 223.236,77 | 1.0 | 11162.0 | 172.0 | 30.Apr.2027 | 0.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 223.241,14 | 1.0 | 7377.0 | 1535.0 | 30.Nov.2054 | 485.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 222.991,68 | 1.0 | 1083.0 | 298.0 | 27.Okt.2028 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 222.185,21 | 1.0 | 11092.0 | 375.0 | 26.Juni2029 | 138.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 222.537,94 | 1.0 | 8813.0 | 1290.0 | 01.März2041 | 180.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 222.435,48 | 1.0 | 11122.0 | 186.0 | 21.Juni2027 | 0.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 221.899,94 | 1.0 | 10970.0 | 506.0 | 06.Jan.2031 | 188.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 221.979,69 | 1.0 | 11092.0 | 287.0 | 05.Juli2028 | 75.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 222.103,29 | 1.0 | 12327.0 | 2766.0 | 24.Mai2055 | 50.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 221.997,19 | 1.0 | 11025.0 | 306.0 | 25.Sept.2028 | 75.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 221.449,28 | 1.0 | 10752.0 | 440.0 | 01.März2031 | 750.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 221.549,70 | 1.0 | 10998.0 | 333.0 | 15.Jan.2029 | 125.0 |
BACR | BARCLAYS PLC | Unternehmen | 221.668,42 | 1.0 | 11008.0 | 609.0 | 27.Juni2034 | 712.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 221.681,85 | 1.0 | 10997.0 | 614.0 | 02.Apr.2032 | 220.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 221.640,14 | 1.0 | 7338.0 | 2021.0 | 01.Okt.2051 | 188.0 |
AMZN | AMAZON.COM INC | Unternehmen | 221.123,28 | 1.0 | 9745.0 | 1190.0 | 05.Dez.2044 | 495.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 221.361,41 | 1.0 | 10950.0 | 272.0 | 31.Dez.2079 | 150.0 |
BMO | BANK OF MONTREAL | Unternehmen | 220.748,20 | 1.0 | 7259.0 | 242.0 | 01.März2028 | 319.0 |
MA | MASTERCARD INC | Unternehmen | 220.820,08 | 1.0 | 10989.0 | 344.0 | 22.Feb.2029 | 100.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 220.978,41 | 1.0 | 9726.0 | 147.0 | 14.Feb.2027 | 200.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 221.030,13 | 1.0 | 10841.0 | 1343.0 | 03.Feb.2045 | 363.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 220.960,23 | 1.0 | 11047.0 | 211.0 | 22.Sept.2027 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 221.027,20 | 1.0 | 10972.0 | 1301.0 | 25.Mai2043 | 350.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 221.047,62 | 1.0 | 11052.0 | 211.0 | 22.Sept.2027 | 0.0 |
FNCB5836 | FNMA 30YR UMBS | Verbrieft | 220.691,50 | 1.0 | 9946.0 | 506.0 | 01.März2053 | 500.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 220.313,64 | 1.0 | 11006.0 | 279.0 | 05.Juni2028 | 50.0 |
T | AT&T INC | Unternehmen | 220.335,73 | 1.0 | 12236.0 | 750.0 | 18.Nov.2034 | 430.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 220.395,65 | 1.0 | 8811.0 | 472.0 | 22.Juli2030 | 130.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 220.453,39 | 1.0 | 10956.0 | 332.0 | 05.Jan.2029 | 100.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 220.612,04 | 1.0 | 10953.0 | 323.0 | 03.Dez.2028 | 100.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 220.479,15 | 1.0 | 11007.0 | 376.0 | 19.Juni2029 | 113.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 220.633,42 | 1.0 | 2435.0 | 923.0 | 12.Aug.2040 | 535.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 220.326,02 | 1.0 | 11016.0 | 221.0 | 28.Okt.2027 | 0.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 220.658,07 | 1.0 | 1071.0 | 539.0 | 10.Sept.2031 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 219.978,03 | 1.0 | 10746.0 | 828.0 | 15.Sept.2037 | 650.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 220.147,35 | 1.0 | 7316.0 | 552.0 | 09.Jan.2033 | 413.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 220.153,62 | 1.0 | 10991.0 | 172.0 | 23.Apr.2028 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 220.155,55 | 1.0 | 9494.0 | 249.0 | 22.März2028 | 210.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 220.196,14 | 1.0 | 9759.0 | 469.0 | 15.Jan.2031 | 495.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 220.163,97 | 1.0 | 434.0 | 663.0 | 03.März2033 | 300.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 219.600,96 | 1.0 | 10914.0 | 768.0 | 24.Mai2034 | 288.0 |
AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 219.602,18 | 1.0 | 10968.0 | 281.0 | 14.Juni2028 | 75.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 219.749,30 | 1.0 | 10887.0 | 605.0 | 25.März2032 | 238.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 219.757,01 | 1.0 | 8776.0 | 537.0 | 15.Juli2031 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 219.934,63 | 1.0 | 10740.0 | 997.0 | 09.März2044 | 633.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 219.887,25 | 1.0 | 11570.0 | 194.0 | 01.Aug.2027 | 205.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 219.223,90 | 1.0 | 8725.0 | 487.0 | 27.Sept.2030 | 125.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 219.228,48 | 1.0 | 10832.0 | 495.0 | 05.Nov.2030 | 150.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 219.271,15 | 1.0 | 10870.0 | 395.0 | 01.Sept.2029 | 88.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 219.404,22 | 1.0 | 8727.0 | 487.0 | 01.Nov.2030 | 188.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 219.482,22 | 1.0 | 10953.0 | 256.0 | 17.Juni2033 | 138.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 219.493,33 | 1.0 | 9740.0 | 84.0 | 15.Juni2026 | 113.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 219.246,55 | 1.0 | 7257.0 | 803.0 | 01.Juni2035 | 395.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 219.282,28 | 1.0 | 10950.0 | 647.0 | 13.Juli2032 | 188.0 |
RESFER | SNCF RESEAU MTN RegS | Government Related | 219.451,69 | 1.0 | 10919.0 | 338.0 | 22.Jan.2029 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 219.542,90 | 1.0 | 11018.0 | 647.0 | 12.Juli2032 | 190.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 219.550,12 | 1.0 | 1089.0 | 355.0 | 23.Mai2029 | 400.0 |
BPCEGP | BPCE SA 144A | Unternehmen | 218.848,58 | 1.0 | 8744.0 | 496.0 | 20.Jan.2032 | 228.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 218.929,26 | 1.0 | 10786.0 | 511.0 | 06.Nov.2031 | 650.0 |
C | CITIGROUP INC | Unternehmen | 218.940,32 | 1.0 | 8742.0 | 1307.0 | 23.Juli2048 | 465.0 |
INTNED | ING GROEP NV | Unternehmen | 219.150,08 | 1.0 | 10713.0 | 629.0 | 11.Sept.2034 | 611.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 218.982,66 | 1.0 | 8068.0 | 1457.0 | 11.Apr.2042 | 115.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 218.823,74 | 1.0 | 10905.0 | 350.0 | 05.März2029 | 75.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 218.509,80 | 1.0 | 12158.0 | 374.0 | 22.Nov.2029 | 405.0 |
PEP | PEPSICO INC | Unternehmen | 218.686,49 | 1.0 | 9404.0 | 420.0 | 19.März2030 | 275.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 218.717,40 | 1.0 | 10867.0 | 302.0 | 14.Sept.2029 | 67.0 |
PFE | WYETH LLC | Unternehmen | 218.750,44 | 1.0 | 10733.0 | 831.0 | 01.Apr.2037 | 595.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 218.214,55 | 1.0 | 10825.0 | 611.0 | 30.März2032 | 213.0 |
AAPL | APPLE INC | Unternehmen | 218.221,15 | 1.0 | 8729.0 | 558.0 | 05.Aug.2031 | 170.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 218.245,46 | 1.0 | 10685.0 | 637.0 | 14.Sept.2033 | 581.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 218.426,84 | 1.0 | 7231.0 | 803.0 | 03.Juni2035 | 395.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 217.753,52 | 1.0 | 10728.0 | 652.0 | 23.Okt.2033 | 563.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 217.787,48 | 1.0 | 10857.0 | 590.0 | 18.Jan.2033 | 680.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 217.822,76 | 1.0 | 10885.0 | 255.0 | 03.März2028 | 13.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 217.855,68 | 1.0 | 10886.0 | 287.0 | 07.Juli2028 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 217.863,80 | 1.0 | 12316.0 | 430.0 | 15.Dez.2030 | 963.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 218.016,33 | 1.0 | 10896.0 | 284.0 | 21.Juni2028 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 217.801,75 | 1.0 | 10865.0 | 350.0 | 28.Feb.2029 | 50.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 217.873,02 | 1.0 | 7212.0 | 835.0 | 02.Dez.2035 | 395.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 218.022,74 | 1.0 | 7217.0 | 801.0 | 02.Juni2035 | 400.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 217.346,35 | 1.0 | 10618.0 | 314.0 | 02.Apr.2034 | 730.0 |
ABBV | ABBVIE INC | Unternehmen | 217.520,47 | 1.0 | 8279.0 | 1358.0 | 21.Nov.2049 | 425.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 217.671,97 | 1.0 | 10877.0 | 383.0 | 16.Juli2029 | 100.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 217.534,37 | 1.0 | 10862.0 | 1483.0 | 17.Aug.2040 | 13.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 216.978,18 | 1.0 | 10609.0 | 459.0 | 13.März2032 | 608.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 217.044,34 | 1.0 | 9644.0 | 145.0 | 01.Feb.2027 | 192.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 217.194,63 | 1.0 | 10792.0 | 440.0 | 15.März2030 | 150.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 217.069,36 | 1.0 | 10830.0 | 558.0 | 17.Juni2031 | 150.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 216.992,61 | 1.0 | 10850.0 | 293.0 | 19.Juli2028 | 0.0 |
LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 216.627,35 | 1.0 | 10817.0 | 555.0 | 27.Juli2032 | 654.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 216.685,35 | 1.0 | 10537.0 | 377.0 | 15.Feb.2030 | 630.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 216.701,67 | 1.0 | 8506.0 | 1291.0 | 16.März2047 | 420.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 216.701,86 | 1.0 | 10733.0 | 382.0 | 31.Dez.2079 | 183.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 216.713,71 | 1.0 | 10607.0 | 621.0 | 15.Sept.2034 | 587.0 |
T | AT&T INC | Unternehmen | 216.747,58 | 1.0 | 7160.0 | 1429.0 | 01.Juni2051 | 365.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 216.827,80 | 1.0 | 8587.0 | 1232.0 | 20.Nov.2045 | 413.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 216.663,75 | 1.0 | 8598.0 | 757.0 | 01.Mai2034 | 338.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 216.611,31 | 1.0 | 10831.0 | 289.0 | 07.Juli2028 | 1.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 216.642,71 | 1.0 | 7162.0 | 1589.0 | 01.Dez.2055 | 460.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 216.671,49 | 1.0 | 7159.0 | 149.0 | 13.Feb.2027 | 185.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 216.673,90 | 1.0 | 1059.0 | 219.0 | 25.Nov.2027 | 338.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 216.354,58 | 1.0 | 10698.0 | 581.0 | 22.Nov.2032 | 591.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 216.423,16 | 1.0 | 10572.0 | 652.0 | 14.März2034 | 635.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 216.581,88 | 1.0 | 10804.0 | 1124.0 | 21.Juli2045 | 650.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 215.847,90 | 1.0 | 6092.0 | 1514.0 | 01.Nov.2051 | 289.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 215.880,49 | 1.0 | 10794.0 | 286.0 | 23.Juni2028 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 215.972,30 | 1.0 | 10617.0 | 285.0 | 24.Okt.2029 | 648.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 216.008,83 | 1.0 | 10533.0 | 1131.0 | 08.März2047 | 650.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 216.168,41 | 1.0 | 10612.0 | 439.0 | 04.Okt.2030 | 585.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 215.879,45 | 1.0 | 10716.0 | 1306.0 | 25.Mai2043 | 340.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 215.881,62 | 1.0 | 10794.0 | 293.0 | 20.Juli2028 | 1.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 215.674,89 | 1.0 | 8487.0 | 1150.0 | 01.Mai2047 | 538.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 215.720,55 | 1.0 | 7178.0 | 139.0 | 07.Jan.2027 | 225.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 215.782,23 | 1.0 | 8598.0 | 485.0 | 26.Aug.2030 | 75.0 |
STLA | STELLANTIS NV MTN RegS | Unternehmen | 215.101,19 | 1.0 | 10590.0 | 857.0 | 19.März2036 | 375.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 215.229,37 | 1.0 | 10531.0 | 275.0 | 22.Sept.2029 | 625.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 215.315,81 | 1.0 | 10693.0 | 529.0 | 15.März2031 | 160.0 |
AMGN | AMGEN INC | Unternehmen | 215.423,54 | 1.0 | 8552.0 | 1356.0 | 15.Juni2051 | 466.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 215.228,89 | 1.0 | 10760.0 | 308.0 | 15.Sept.2028 | 1.0 |
LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 215.328,57 | 1.0 | 1066.0 | 260.0 | 25.Apr.2028 | 360.0 |
RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 214.740,97 | 1.0 | 10720.0 | 363.0 | 16.Apr.2029 | 50.0 |
VGPBB | VGP NV RegS | Unternehmen | 214.823,32 | 1.0 | 10685.0 | 355.0 | 08.Apr.2029 | 150.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 214.840,25 | 1.0 | 9650.0 | 416.0 | 01.Apr.2030 | 335.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 214.895,62 | 1.0 | 10573.0 | 660.0 | 19.Apr.2035 | 583.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 215.035,47 | 1.0 | 6114.0 | 1487.0 | 25.Juni2049 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 215.080,51 | 1.0 | 10703.0 | 1190.0 | 10.Jan.2053 | 737.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 214.854,45 | 1.0 | 2628.0 | 1470.0 | 15.Nov.2049 | 464.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 214.826,64 | 1.0 | 10740.0 | 317.0 | 16.Okt.2028 | 1.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 214.938,04 | 1.0 | 1070.0 | 275.0 | 20.Juni2028 | 363.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 214.354,80 | 1.0 | 10438.0 | 642.0 | 08.Feb.2035 | 570.0 |
ZTS | ZOETIS INC | Unternehmen | 214.359,09 | 1.0 | 10595.0 | 584.0 | 16.Nov.2032 | 560.0 |
HAS | HASBRO INC | Unternehmen | 214.372,42 | 1.0 | 10472.0 | 932.0 | 15.März2040 | 635.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 214.434,20 | 1.0 | 10482.0 | 648.0 | 04.März2035 | 572.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 214.580,27 | 1.0 | 10564.0 | 663.0 | 22.Apr.2035 | 577.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 214.676,54 | 1.0 | 10496.0 | 639.0 | 13.März2035 | 603.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 214.689,10 | 1.0 | 11981.0 | 144.0 | 05.Feb.2027 | 500.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 214.362,16 | 1.0 | 7088.0 | 1585.0 | 01.Dez.2054 | 445.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 213.999,66 | 1.0 | 9617.0 | 657.0 | 12.Apr.2033 | 350.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 214.119,03 | 1.0 | 10581.0 | 446.0 | 13.Nov.2030 | 549.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 214.211,23 | 1.0 | 10519.0 | 653.0 | 17.Apr.2034 | 638.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 214.255,55 | 1.0 | 10541.0 | 708.0 | 30.Apr.2055 | 650.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 214.256,36 | 1.0 | 10672.0 | 646.0 | 11.Jan.2035 | 610.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 214.295,11 | 1.0 | 10550.0 | 289.0 | 31.Okt.2028 | 625.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 214.301,67 | 1.0 | 6580.0 | 826.0 | 21.Juli2036 | 525.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 213.709,69 | 1.0 | 10422.0 | 643.0 | 20.Feb.2035 | 574.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 213.770,40 | 1.0 | 10465.0 | 562.0 | 13.Sept.2033 | 567.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 213.877,86 | 1.0 | 10670.0 | 696.0 | 21.Jan.2036 | 623.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 213.958,52 | 1.0 | 10525.0 | 284.0 | 23.Okt.2029 | 609.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 213.974,75 | 1.0 | 10427.0 | 307.0 | 15.Feb.2029 | 575.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 213.240,59 | 1.0 | 10272.0 | 206.0 | 01.Nov.2027 | 513.0 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | 213.286,73 | 1.0 | 10657.0 | 348.0 | 12.Feb.2029 | 13.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 213.312,18 | 1.0 | 10513.0 | 588.0 | 25.Okt.2032 | 550.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 213.409,72 | 1.0 | 10554.0 | 236.0 | 09.Juni2028 | 750.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 213.431,53 | 1.0 | 10510.0 | 660.0 | 02.Mai2034 | 625.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 213.503,97 | 1.0 | 10501.0 | 616.0 | 13.Apr.2033 | 561.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 213.332,22 | 1.0 | 10667.0 | 327.0 | 23.Nov.2028 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 213.363,32 | 1.0 | 10712.0 | 362.0 | 09.Apr.2029 | 25.0 |
KFW | KFW MTN RegS | Government Related | 213.405,35 | 1.0 | 9439.0 | 1068.0 | 31.März2037 | 113.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 213.432,27 | 1.0 | 12099.0 | 354.0 | 23.Mai2029 | 413.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | 213.549,41 | 1.0 | 12909.0 | 127.0 | 24.Nov.2026 | 175.0 |
QHEL | HYDRO-QUEBEC | Government Related | 213.590,98 | 1.0 | 7057.0 | 293.0 | 01.Sept.2028 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 212.884,04 | 1.0 | 10608.0 | 429.0 | 13.Juli2030 | 585.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 213.005,82 | 1.0 | 10489.0 | 749.0 | 01.Nov.2035 | 605.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 213.021,01 | 1.0 | 10649.0 | 383.0 | 20.Juni2029 | 13.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 213.032,94 | 1.0 | 8354.0 | 1144.0 | 01.Sept.2042 | 390.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 213.045,29 | 1.0 | 11992.0 | 248.0 | 14.März2029 | 400.0 |
ORSTED | ORSTED A/S RegS | Government Related | 213.105,51 | 1.0 | 12711.0 | 691.0 | 13.Sept.2034 | 513.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 213.168,27 | 1.0 | 10365.0 | 651.0 | 07.Feb.2039 | 594.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 213.190,59 | 1.0 | 10413.0 | 616.0 | 13.Sept.2053 | 625.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 213.230,46 | 1.0 | 10642.0 | 372.0 | 28.Mai2029 | 88.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 212.929,15 | 1.0 | 7042.0 | 1639.0 | 02.Dez.2056 | 440.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 212.501,08 | 1.0 | 10342.0 | 455.0 | 08.Feb.2031 | 575.0 |
KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 212.559,92 | 1.0 | 10467.0 | 289.0 | 24.Okt.2028 | 575.0 |
SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 212.599,86 | 1.0 | 10522.0 | 1396.0 | 28.Mai2055 | 580.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 212.619,24 | 1.0 | 10445.0 | 285.0 | 11.Okt.2028 | 588.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 212.633,91 | 1.0 | 10388.0 | 1210.0 | 25.Sept.2052 | 675.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 212.636,20 | 1.0 | 9141.0 | 461.0 | 14.Aug.2030 | 220.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 212.643,34 | 1.0 | 8337.0 | 1236.0 | 15.März2050 | 433.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 212.680,92 | 1.0 | 10627.0 | 647.0 | 01.Feb.2034 | 665.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 212.691,27 | 1.0 | 10388.0 | 594.0 | 22.Feb.2034 | 544.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 212.702,53 | 1.0 | 10405.0 | 663.0 | 13.März2034 | 584.0 |
FI | FISERV INC | Unternehmen | 212.713,35 | 1.0 | 10379.0 | 625.0 | 21.Aug.2033 | 563.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 212.724,99 | 1.0 | 10362.0 | 269.0 | 08.Aug.2028 | 559.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 212.757,60 | 1.0 | 10409.0 | 276.0 | 13.Sept.2029 | 581.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 212.760,77 | 1.0 | 10506.0 | 699.0 | 30.Apr.2034 | 500.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 212.763,70 | 1.0 | 10608.0 | 723.0 | 17.Jan.2035 | 603.0 |
KFW | KFW MTN RegS | Government Related | 212.566,84 | 1.0 | 11619.0 | 484.0 | 09.Okt.2030 | 250.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 212.683,35 | 1.0 | 1046.0 | 141.0 | 18.Jan.2027 | 304.0 |
CAS | CALIFORNIA ST | Government Related | 212.703,86 | 1.0 | 10416.0 | 360.0 | 01.Sept.2029 | 513.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 212.116,31 | 1.0 | 10497.0 | 610.0 | 27.Mai2034 | 575.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 212.255,58 | 1.0 | 10570.0 | 416.0 | 05.Nov.2029 | 50.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 212.260,53 | 1.0 | 10575.0 | 588.0 | 12.Jan.2034 | 596.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 212.273,90 | 1.0 | 10456.0 | 720.0 | 25.Apr.2036 | 567.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 212.448,83 | 1.0 | 2617.0 | 953.0 | 31.März2038 | 466.0 |
FNCB6921 | FNMA 30YR UMBS | Verbrieft | 212.211,21 | 1.0 | 10312.0 | 356.0 | 01.Aug.2053 | 600.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 211.780,83 | 1.0 | 10456.0 | 658.0 | 14.Mai2035 | 591.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 211.802,03 | 1.0 | 10369.0 | 317.0 | 15.März2030 | 567.0 |
BACR | BARCLAYS PLC | Unternehmen | 211.856,83 | 1.0 | 10367.0 | 314.0 | 12.März2030 | 569.0 |
FI | FISERV INC | Unternehmen | 211.874,93 | 1.0 | 10356.0 | 596.0 | 02.März2033 | 560.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 211.906,39 | 1.0 | 10368.0 | 1350.0 | 15.Sept.2054 | 585.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 211.956,73 | 1.0 | 10327.0 | 645.0 | 26.Feb.2034 | 613.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 211.760,13 | 1.0 | 11905.0 | 832.0 | 15.Juni2035 | 363.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 211.381,92 | 1.0 | 10308.0 | 558.0 | 11.Aug.2033 | 540.0 |
AON | AON CORP | Unternehmen | 211.383,71 | 1.0 | 10336.0 | 601.0 | 28.Feb.2033 | 535.0 |
T | AT&T INC | Unternehmen | 211.396,37 | 1.0 | 10315.0 | 660.0 | 15.Feb.2034 | 540.0 |
EDPPL | EDP FINANCE BV 144A | Unternehmen | 211.396,56 | 1.0 | 9390.0 | 238.0 | 24.Jan.2028 | 171.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 211.420,91 | 1.0 | 10478.0 | 488.0 | 04.Juni2031 | 551.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 211.522,55 | 1.0 | 10416.0 | 327.0 | 22.Apr.2030 | 558.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 211.522,62 | 1.0 | 10408.0 | 326.0 | 18.Apr.2030 | 566.0 |
BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 211.590,28 | 1.0 | 10346.0 | 716.0 | 15.Apr.2035 | 595.0 |
HPQ | HP INC | Unternehmen | 211.598,67 | 1.0 | 10410.0 | 718.0 | 25.Apr.2035 | 610.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 211.608,84 | 1.0 | 10423.0 | 720.0 | 24.Apr.2036 | 562.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 211.620,77 | 1.0 | 10457.0 | 477.0 | 17.Mai2032 | 573.0 |
AES | AES ANDES SA RegS | Unternehmen | 211.666,70 | 1.0 | 10338.0 | 311.0 | 15.März2029 | 630.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 211.377,67 | 1.0 | 6.0 | 1347.0 | 10.Sept.2041 | 188.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 211.639,37 | 1.0 | 10582.0 | 392.0 | 24.Juli2029 | 13.0 |
CAS | CALIFORNIA ST | Government Related | 211.581,98 | 1.0 | 10359.0 | 709.0 | 01.Sept.2034 | 515.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 211.050,41 | 1.0 | 10463.0 | 698.0 | 12.Feb.2033 | 163.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 211.061,71 | 1.0 | 10372.0 | 286.0 | 04.Okt.2028 | 538.0 |
BACR | BARCLAYS PLC | Unternehmen | 211.073,63 | 1.0 | 10297.0 | 696.0 | 25.Feb.2036 | 579.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 211.166,54 | 1.0 | 10489.0 | 1302.0 | 17.Mai2042 | 275.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 211.183,36 | 1.0 | 10524.0 | 1440.0 | 11.Jan.2053 | 525.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 211.204,64 | 1.0 | 10343.0 | 317.0 | 14.März2030 | 554.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 211.236,42 | 1.0 | 10251.0 | 689.0 | 09.Feb.2035 | 635.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 211.268,93 | 1.0 | 10556.0 | 377.0 | 04.Juni2029 | 38.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 211.150,66 | 1.0 | 421.0 | 2401.0 | 17.Juni2067 | 360.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 211.336,72 | 1.0 | 1039.0 | 223.0 | 01.Dez.2027 | 250.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 211.349,48 | 1.0 | 10568.0 | 373.0 | 14.Mai2029 | 0.0 |
PSPCAP | PSP CAPITAL INC | Government Related | 211.356,28 | 1.0 | 7003.0 | 252.0 | 15.März2028 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 210.641,43 | 1.0 | 10446.0 | 555.0 | 15.Juni2033 | 622.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 210.681,52 | 1.0 | 10322.0 | 320.0 | 14.März2029 | 541.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 210.723,41 | 1.0 | 10324.0 | 320.0 | 13.März2029 | 538.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 210.753,34 | 1.0 | 10335.0 | 517.0 | 15.Apr.2055 | 662.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 210.819,32 | 1.0 | 9334.0 | 216.0 | 01.Nov.2027 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 210.968,32 | 1.0 | 10517.0 | 727.0 | 15.Jan.2035 | 560.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 210.905,82 | 1.0 | 10545.0 | 376.0 | 25.Mai2029 | 0.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 210.960,28 | 1.0 | 10548.0 | 370.0 | 30.Apr.2029 | 1.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 210.320,26 | 1.0 | 10478.0 | 438.0 | 03.Feb.2030 | 66.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 210.326,86 | 1.0 | 10465.0 | 695.0 | 03.Juli2034 | 578.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 210.350,46 | 1.0 | 10299.0 | 357.0 | 18.Sept.2034 | 573.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 210.366,22 | 1.0 | 10423.0 | 338.0 | 05.Juni2030 | 572.0 |
BACR | BARCLAYS PLC | Unternehmen | 210.427,08 | 1.0 | 10283.0 | 390.0 | 25.Feb.2031 | 537.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 210.479,14 | 1.0 | 10277.0 | 268.0 | 16.Aug.2028 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 210.482,68 | 1.0 | 10392.0 | 714.0 | 13.Mai2036 | 579.0 |
C | CITIGROUP INC | Unternehmen | 210.505,33 | 1.0 | 10247.0 | 654.0 | 13.Feb.2035 | 583.0 |
BRKHEC | PACIFICORP | Unternehmen | 210.513,05 | 1.0 | 5974.0 | 1526.0 | 15.Juni2052 | 290.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 210.567,93 | 1.0 | 10299.0 | 735.0 | 01.März2035 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 210.580,98 | 1.0 | 10405.0 | 334.0 | 14.Mai2030 | 549.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 209.895,16 | 1.0 | 10375.0 | 297.0 | 15.Nov.2028 | 540.0 |
PAYX | PAYCHEX INC | Unternehmen | 209.939,70 | 1.0 | 10326.0 | 548.0 | 15.Apr.2032 | 535.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 209.963,83 | 1.0 | 10232.0 | 559.0 | 11.Aug.2032 | 550.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 210.015,32 | 1.0 | 10316.0 | 733.0 | 07.Apr.2035 | 563.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 210.066,89 | 1.0 | 10342.0 | 201.0 | 25.Okt.2028 | 580.0 |
ABBV | ABBVIE INC | Unternehmen | 210.070,64 | 1.0 | 10274.0 | 732.0 | 15.März2035 | 520.0 |
VLTO | VERALTO CORP | Unternehmen | 210.233,12 | 1.0 | 10308.0 | 276.0 | 18.Sept.2028 | 535.0 |
INTNED | ING GROEP NV | Unternehmen | 210.234,76 | 1.0 | 10302.0 | 671.0 | 19.März2035 | 555.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 210.111,32 | 1.0 | 1048.0 | 371.0 | 02.Juli2029 | 288.0 |
KFW | KFW MTN RegS | Government Related | 210.234,23 | 1.0 | 11955.0 | 450.0 | 07.Juni2030 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 209.524,28 | 1.0 | 10267.0 | 729.0 | 15.März2035 | 535.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 209.533,94 | 1.0 | 10292.0 | 671.0 | 03.Apr.2034 | 544.0 |
C | CITIGROUP INC | Unternehmen | 209.562,26 | 1.0 | 10231.0 | 312.0 | 13.Feb.2030 | 517.0 |
AN | AUTONATION INC | Unternehmen | 209.594,84 | 1.0 | 10216.0 | 709.0 | 15.März2035 | 589.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 209.689,68 | 1.0 | 9845.0 | 200.0 | 20.Sept.2027 | 375.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 209.751,28 | 1.0 | 10366.0 | 291.0 | 13.Nov.2028 | 534.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 209.764,15 | 1.0 | 10274.0 | 320.0 | 07.März2029 | 520.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 209.769,08 | 1.0 | 10395.0 | 687.0 | 15.Nov.2032 | 113.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 209.770,90 | 1.0 | 8188.0 | 1276.0 | 15.Feb.2048 | 430.0 |
K | KELLANOVA | Unternehmen | 209.854,85 | 1.0 | 10268.0 | 603.0 | 01.März2033 | 525.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 209.869,96 | 1.0 | 9922.0 | 657.0 | 31.Dez.2079 | 575.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 209.877,09 | 1.0 | 11686.0 | 833.0 | 20.Nov.2035 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 209.800,23 | 1.0 | 61.0 | 1794.0 | 20.März2050 | 220.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 209.233,77 | 1.0 | 10321.0 | 334.0 | 02.Mai2029 | 543.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 209.261,31 | 1.0 | 10346.0 | 338.0 | 17.Mai2029 | 541.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 209.272,46 | 1.0 | 10307.0 | 199.0 | 25.Okt.2027 | 563.0 |
LSELN | LSEG US FIN CORP 144A | Unternehmen | 209.308,53 | 1.0 | 10279.0 | 673.0 | 28.März2034 | 530.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 209.309,00 | 1.0 | 10279.0 | 735.0 | 27.März2035 | 525.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 209.434,51 | 1.0 | 10442.0 | 506.0 | 15.Juli2031 | 544.0 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Government Related | 209.462,71 | 1.0 | 10125.0 | 209.0 | 07.Nov.2027 | 468.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 209.481,07 | 1.0 | 10387.0 | 495.0 | 01.Juni2031 | 490.0 |
AMGN | AMGEN INC | Unternehmen | 208.770,45 | 1.0 | 10220.0 | 230.0 | 02.März2028 | 515.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 208.807,71 | 1.0 | 10278.0 | 204.0 | 21.Okt.2027 | 563.0 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 208.814,68 | 1.0 | 10352.0 | 700.0 | 04.Juni2034 | 525.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 208.826,74 | 1.0 | 10353.0 | 593.0 | 06.Dez.2032 | 538.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 208.876,60 | 1.0 | 12205.0 | 927.0 | 08.Juni2037 | 388.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 208.915,64 | 1.0 | 10352.0 | 254.0 | 06.Juni2028 | 575.0 |
USB | US BANCORP MTN | Unternehmen | 209.022,05 | 1.0 | 10432.0 | 656.0 | 23.Jan.2035 | 568.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 209.067,25 | 1.0 | 10309.0 | 333.0 | 26.Apr.2029 | 525.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 209.070,40 | 1.0 | 10209.0 | 268.0 | 11.Aug.2028 | 505.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 209.088,76 | 1.0 | 10211.0 | 231.0 | 16.Feb.2028 | 519.0 |
GM | GENERAL MOTORS CO | Unternehmen | 209.100,35 | 1.0 | 10290.0 | 361.0 | 15.Okt.2029 | 540.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 209.111,96 | 1.0 | 10288.0 | 242.0 | 15.Apr.2028 | 550.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 209.113,17 | 1.0 | 10292.0 | 581.0 | 13.Okt.2032 | 525.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 208.822,75 | 1.0 | 10359.0 | 698.0 | 10.Jan.2033 | 125.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 208.403,04 | 1.0 | 10224.0 | 545.0 | 14.März2032 | 500.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 208.409,85 | 1.0 | 10220.0 | 722.0 | 02.Apr.2035 | 588.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 208.413,32 | 1.0 | 10391.0 | 715.0 | 16.Jan.2036 | 557.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 208.420,15 | 1.0 | 10374.0 | 651.0 | 07.Jan.2034 | 610.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 208.423,27 | 1.0 | 10293.0 | 336.0 | 30.Apr.2029 | 488.0 |
CENSUD | CENCOSUD SA RegS | Unternehmen | 208.427,69 | 1.0 | 10311.0 | 481.0 | 28.Mai2031 | 595.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 208.482,17 | 1.0 | 10195.0 | 316.0 | 11.Feb.2029 | 475.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 208.495,36 | 1.0 | 10330.0 | 621.0 | 01.Juni2034 | 535.0 |
SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 208.564,57 | 1.0 | 10331.0 | 754.0 | 28.Mai2035 | 520.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 208.573,30 | 1.0 | 10215.0 | 320.0 | 12.März2029 | 538.0 |
CVS | CVS HEALTH CORP | Unternehmen | 208.573,65 | 1.0 | 10327.0 | 680.0 | 01.Juni2034 | 570.0 |
GM | GENERAL MOTORS CO | Unternehmen | 208.645,43 | 1.0 | 10261.0 | 575.0 | 15.Okt.2032 | 560.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 208.646,25 | 1.0 | 10227.0 | 731.0 | 14.März2035 | 525.0 |
AVGO | BROADCOM INC | Unternehmen | 208.648,20 | 1.0 | 10278.0 | 407.0 | 15.Apr.2030 | 505.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 208.670,69 | 1.0 | 10230.0 | 676.0 | 08.März2034 | 499.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 208.712,80 | 1.0 | 10389.0 | 265.0 | 06.Juli2029 | 578.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 208.395,43 | 1.0 | 1033.0 | 12.0 | 17.Sept.2025 | 100.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 208.412,18 | 1.0 | 10420.0 | 404.0 | 03.Sept.2029 | 1.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 208.562,21 | 1.0 | 10417.0 | 470.0 | 25.Mai2030 | 50.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 208.564,50 | 1.0 | 1033.0 | 8.0 | 03.Sept.2025 | 100.0 |
TCN | TELUS CORPORATION | Unternehmen | 208.036,69 | 1.0 | 6793.0 | 1313.0 | 06.März2048 | 470.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 208.048,42 | 1.0 | 10287.0 | 720.0 | 15.Nov.2034 | 520.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 208.051,36 | 1.0 | 10197.0 | 611.0 | 03.März2033 | 488.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 208.063,85 | 1.0 | 10173.0 | 673.0 | 15.Feb.2034 | 488.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 208.078,74 | 1.0 | 10271.0 | 721.0 | 09.Mai2036 | 558.0 |
VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 208.103,71 | 1.0 | 10209.0 | 662.0 | 02.Apr.2034 | 575.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 208.107,10 | 1.0 | 10375.0 | 391.0 | 14.Jan.2030 | 525.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 208.135,78 | 1.0 | 10217.0 | 664.0 | 05.Apr.2035 | 570.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 208.164,80 | 1.0 | 10244.0 | 409.0 | 07.Apr.2030 | 500.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Unternehmen | 208.186,33 | 1.0 | 10250.0 | 116.0 | 07.Nov.2027 | 653.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 208.208,71 | 1.0 | 10369.0 | 696.0 | 09.Juli2034 | 575.0 |
ABBV | ABBVIE INC | Unternehmen | 208.237,02 | 1.0 | 10215.0 | 676.0 | 15.März2034 | 505.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 208.253,35 | 1.0 | 10325.0 | 737.0 | 13.Juni2036 | 607.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 208.259,19 | 1.0 | 10279.0 | 1354.0 | 14.Mai2055 | 595.0 |
ECL | ECOLAB INC | Unternehmen | 208.287,94 | 1.0 | 10240.0 | 397.0 | 24.März2030 | 480.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 208.310,70 | 1.0 | 10199.0 | 392.0 | 03.März2031 | 513.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 208.336,18 | 1.0 | 10372.0 | 718.0 | 02.Juli2034 | 486.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 208.343,90 | 1.0 | 10211.0 | 231.0 | 03.März2028 | 488.0 |
CABKSM | CAIXABANK SA 144A | Unternehmen | 208.381,72 | 1.0 | 10390.0 | 226.0 | 18.Jan.2029 | 621.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 208.021,43 | 1.0 | 11816.0 | 530.0 | 28.Mai2031 | 325.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 208.067,23 | 1.0 | 1021.0 | 392.0 | 08.Okt.2029 | 227.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 208.255,72 | 1.0 | 1022.0 | 293.0 | 01.Sept.2028 | 200.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 208.386,41 | 1.0 | 10406.0 | 460.0 | 15.Apr.2030 | 38.0 |
HCA | HCA INC | Unternehmen | 207.649,39 | 1.0 | 10100.0 | 1286.0 | 01.März2055 | 620.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 207.654,14 | 1.0 | 10163.0 | 319.0 | 04.März2029 | 524.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 207.677,70 | 1.0 | 10197.0 | 549.0 | 15.März2032 | 480.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 207.706,16 | 1.0 | 10202.0 | 404.0 | 02.Apr.2030 | 538.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 207.738,24 | 1.0 | 10269.0 | 532.0 | 23.Mai2042 | 588.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 207.752,50 | 1.0 | 10316.0 | 615.0 | 23.Juni2033 | 613.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 207.779,81 | 1.0 | 10370.0 | 309.0 | 23.Jan.2030 | 584.0 |
INTNED | ING GROEP NV | Unternehmen | 207.795,67 | 1.0 | 10207.0 | 405.0 | 25.März2031 | 507.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 207.801,76 | 1.0 | 10212.0 | 406.0 | 27.März2030 | 500.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 207.802,90 | 1.0 | 10296.0 | 691.0 | 01.Juni2034 | 530.0 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 207.803,63 | 1.0 | 10265.0 | 253.0 | 11.Mai2028 | 538.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 207.812,69 | 1.0 | 10315.0 | 757.0 | 15.Aug.2035 | 555.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 207.826,03 | 1.0 | 10344.0 | 648.0 | 05.Jan.2035 | 568.0 |
HSBC | HSBC USA INC | Unternehmen | 207.829,23 | 1.0 | 10169.0 | 148.0 | 04.März2027 | 529.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 207.850,67 | 1.0 | 10174.0 | 544.0 | 01.Apr.2032 | 520.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 207.872,63 | 1.0 | 10368.0 | 753.0 | 16.Jan.2035 | 488.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 207.904,70 | 1.0 | 10167.0 | 353.0 | 14.Aug.2029 | 480.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 207.911,43 | 1.0 | 10302.0 | 893.0 | 15.Juni2039 | 675.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 207.975,65 | 1.0 | 10189.0 | 405.0 | 12.Feb.2030 | 438.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 207.980,52 | 1.0 | 10233.0 | 329.0 | 05.Apr.2029 | 499.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 207.995,19 | 1.0 | 13316.0 | 983.0 | 06.Dez.2041 | 625.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 208.003,17 | 1.0 | 10195.0 | 237.0 | 20.März2029 | 547.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 207.887,07 | 1.0 | 10283.0 | 952.0 | 01.Sept.2036 | 225.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 207.911,98 | 1.0 | 6906.0 | 580.0 | 15.Dez.2031 | 245.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 207.289,25 | 1.0 | 10139.0 | 1358.0 | 14.März2055 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 207.298,94 | 1.0 | 10328.0 | 348.0 | 10.Juli2030 | 538.0 |
MP | MANITOBA PROVINCE OF MTN | Government Related | 207.326,29 | 1.0 | 10278.0 | 707.0 | 31.Mai2034 | 490.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 207.335,29 | 1.0 | 10255.0 | 411.0 | 22.Mai2031 | 551.0 |
NEXA | NEXA RESOURCES SA RegS | Unternehmen | 207.436,12 | 1.0 | 10157.0 | 792.0 | 08.Apr.2037 | 660.0 |
T | AT&T INC | Unternehmen | 207.505,97 | 1.0 | 10271.0 | 1365.0 | 15.Aug.2056 | 605.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 207.516,80 | 1.0 | 10205.0 | 243.0 | 13.Apr.2029 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 207.524,17 | 1.0 | 10338.0 | 352.0 | 09.Juli2029 | 532.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 207.564,37 | 1.0 | 10267.0 | 375.0 | 19.Nov.2030 | 529.0 |
NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 207.564,88 | 1.0 | 10288.0 | 340.0 | 06.Juni2030 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 207.585,71 | 1.0 | 10186.0 | 323.0 | 13.März2029 | 490.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 207.631,91 | 1.0 | 10350.0 | 1045.0 | 15.Juli2041 | 560.0 |
CVS | CVS HEALTH CORP | Unternehmen | 206.917,59 | 1.0 | 10107.0 | 600.0 | 21.Feb.2033 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 206.946,01 | 1.0 | 10338.0 | 717.0 | 29.Jan.2036 | 558.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 206.950,36 | 1.0 | 10121.0 | 736.0 | 15.Apr.2035 | 520.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 206.969,72 | 1.0 | 10251.0 | 342.0 | 21.Mai2029 | 475.0 |
USB | US BANCORP MTN | Unternehmen | 206.998,45 | 1.0 | 10237.0 | 414.0 | 15.Mai2031 | 508.0 |
EOANGR | E.ON SE RegS | Unternehmen | 207.009,52 | 1.0 | 11655.0 | 1277.0 | 25.März2044 | 413.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 207.015,05 | 1.0 | 10112.0 | 1304.0 | 08.März2053 | 585.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 207.064,83 | 1.0 | 10242.0 | 374.0 | 19.Nov.2030 | 528.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 207.080,61 | 1.0 | 10227.0 | 254.0 | 15.Mai2029 | 574.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 207.087,35 | 1.0 | 10338.0 | 720.0 | 24.Jan.2036 | 550.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 207.131,28 | 1.0 | 10228.0 | 745.0 | 15.Mai2035 | 530.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 207.138,65 | 1.0 | 10263.0 | 420.0 | 26.Mai2030 | 488.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 207.152,85 | 1.0 | 10106.0 | 664.0 | 08.Feb.2034 | 511.0 |
MMM | 3M CO | Unternehmen | 207.214,07 | 1.0 | 10158.0 | 734.0 | 15.März2035 | 515.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 207.220,99 | 1.0 | 10242.0 | 411.0 | 13.Mai2031 | 524.0 |
C | CITIGROUP INC | Unternehmen | 207.235,77 | 1.0 | 10280.0 | 680.0 | 11.Juni2035 | 545.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 207.241,09 | 1.0 | 10239.0 | 727.0 | 13.Mai2036 | 542.0 |
NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 207.146,93 | 1.0 | 10272.0 | 765.0 | 01.Juli2035 | 523.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.530,74 | 1.0 | 10201.0 | 707.0 | 18.Nov.2035 | 587.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 206.531,25 | 1.0 | 10298.0 | 392.0 | 15.Jan.2031 | 523.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Unternehmen | 206.552,04 | 1.0 | 10109.0 | 713.0 | 25.März2040 | 606.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 206.575,16 | 1.0 | 10211.0 | 167.0 | 17.Mai2027 | 542.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 206.587,56 | 1.0 | 10149.0 | 402.0 | 15.März2030 | 465.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 206.589,45 | 1.0 | 10223.0 | 378.0 | 15.Nov.2029 | 480.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 206.591,59 | 1.0 | 10202.0 | 166.0 | 14.Mai2028 | 569.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 206.639,97 | 1.0 | 10325.0 | 475.0 | 10.Juni2030 | 38.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 206.643,14 | 1.0 | 10155.0 | 240.0 | 09.März2028 | 438.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 206.648,83 | 1.0 | 10145.0 | 327.0 | 05.März2029 | 450.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 206.650,73 | 1.0 | 10166.0 | 618.0 | 04.Apr.2033 | 495.0 |
MS | MORGAN STANLEY | Unternehmen | 206.654,99 | 1.0 | 10307.0 | 659.0 | 18.Jan.2035 | 547.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 206.657,48 | 1.0 | 10127.0 | 614.0 | 27.Feb.2033 | 470.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 206.661,11 | 1.0 | 10095.0 | 136.0 | 08.Feb.2027 | 485.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 206.687,63 | 1.0 | 10174.0 | 203.0 | 13.Okt.2027 | 517.0 |
HD | HOME DEPOT INC | Unternehmen | 206.687,89 | 1.0 | 10281.0 | 502.0 | 25.Juni2031 | 485.0 |
USB | US BANCORP MTN | Unternehmen | 206.728,09 | 1.0 | 10318.0 | 312.0 | 23.Jan.2030 | 538.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 206.757,04 | 1.0 | 10155.0 | 405.0 | 25.März2030 | 506.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 206.763,25 | 1.0 | 10219.0 | 410.0 | 13.Mai2031 | 524.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 206.776,37 | 1.0 | 10120.0 | 669.0 | 12.März2034 | 550.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 206.834,48 | 1.0 | 10197.0 | 369.0 | 24.Okt.2029 | 515.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 206.865,06 | 1.0 | 10315.0 | 310.0 | 15.Jan.2029 | 513.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 206.873,30 | 1.0 | 10119.0 | 394.0 | 15.Feb.2030 | 475.0 |
HCA | HCA INC | Unternehmen | 206.873,97 | 1.0 | 8095.0 | 1328.0 | 15.März2052 | 463.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 206.610,64 | 1.0 | 10311.0 | 606.0 | 01.Dez.2031 | 95.0 |
CAS | CALIFORNIA ST | Government Related | 206.633,15 | 1.0 | 10173.0 | 245.0 | 01.Apr.2028 | 460.0 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Government Related | 206.166,41 | 1.0 | 10128.0 | 366.0 | 08.Okt.2029 | 555.0 |
CBKIN | CANARA BANK LTD MTN RegS | Government Related | 206.175,80 | 1.0 | 10113.0 | 363.0 | 11.Sept.2029 | 490.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 206.249,62 | 1.0 | 10127.0 | 405.0 | 13.März2030 | 470.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 206.285,66 | 1.0 | 10050.0 | 716.0 | 08.Feb.2035 | 538.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 206.294,87 | 1.0 | 10212.0 | 415.0 | 23.Mai2031 | 512.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 206.294,89 | 1.0 | 10108.0 | 235.0 | 03.März2029 | 490.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 206.298,30 | 1.0 | 10285.0 | 699.0 | 15.Juli2034 | 545.0 |
PHILIP | ROP SUKUK TRUST RegS | Government Related | 206.313,03 | 1.0 | 10233.0 | 345.0 | 06.Juni2029 | 504.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 206.387,51 | 1.0 | 10217.0 | 727.0 | 25.Nov.2034 | 525.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 206.391,81 | 1.0 | 10140.0 | 243.0 | 02.Apr.2028 | 525.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 206.405,68 | 1.0 | 10192.0 | 412.0 | 02.Mai2031 | 497.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 206.410,36 | 1.0 | 10142.0 | 241.0 | 21.März2028 | 479.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 206.423,17 | 1.0 | 10167.0 | 371.0 | 16.Okt.2029 | 509.0 |
BACR | BARCLAYS PLC | Unternehmen | 206.429,34 | 1.0 | 10122.0 | 357.0 | 10.Sept.2030 | 494.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 206.481,66 | 1.0 | 10222.0 | 754.0 | 23.Mai2035 | 510.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 206.497,84 | 1.0 | 10069.0 | 693.0 | 15.Aug.2035 | 542.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 206.498,03 | 1.0 | 10314.0 | 718.0 | 28.Jan.2036 | 554.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 206.209,57 | 1.0 | 10179.0 | 1817.0 | 20.März2054 | 300.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 205.799,37 | 1.0 | 10145.0 | 1394.0 | 30.Apr.2054 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 205.818,81 | 1.0 | 10112.0 | 735.0 | 02.Apr.2035 | 525.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Unternehmen | 205.823,25 | 1.0 | 10056.0 | 55.0 | 01.März2026 | 549.0 |
ALVGR | ALLIANZ SE 144A | Unternehmen | 205.829,92 | 1.0 | 10055.0 | 674.0 | 03.Sept.2054 | 560.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 205.846,04 | 1.0 | 10201.0 | 724.0 | 11.Juni2055 | 610.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 205.886,97 | 1.0 | 10265.0 | 267.0 | 15.Juli2028 | 525.0 |
SWFP | SODEXO INC 144A | Unternehmen | 205.904,31 | 1.0 | 10198.0 | 435.0 | 15.Aug.2030 | 515.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 205.963,95 | 1.0 | 13190.0 | 708.0 | 24.Okt.2035 | 521.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 205.977,34 | 1.0 | 10283.0 | 395.0 | 24.Jan.2031 | 514.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 205.986,78 | 1.0 | 10226.0 | 699.0 | 13.Juni2034 | 510.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Unternehmen | 206.000,00 | 1.0 | 10133.0 | 153.0 | 16.Apr.2027 | 550.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 206.026,97 | 1.0 | 10093.0 | 740.0 | 15.Mai2035 | 525.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 206.030,42 | 1.0 | 10269.0 | 698.0 | 31.Dez.2079 | 620.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 206.035,24 | 1.0 | 10196.0 | 415.0 | 20.Mai2031 | 507.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 206.080,19 | 1.0 | 10183.0 | 375.0 | 05.Nov.2030 | 485.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 206.083,26 | 1.0 | 10275.0 | 465.0 | 15.Jan.2031 | 530.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 206.093,84 | 1.0 | 10280.0 | 309.0 | 19.Jan.2030 | 563.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 206.106,41 | 1.0 | 10298.0 | 722.0 | 30.Jan.2036 | 544.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 206.117,93 | 1.0 | 10232.0 | 706.0 | 12.Juni2034 | 505.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 205.445,31 | 1.0 | 10117.0 | 198.0 | 13.Okt.2027 | 500.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 205.445,46 | 1.0 | 10027.0 | 663.0 | 15.Feb.2034 | 520.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 205.447,97 | 1.0 | 10143.0 | 524.0 | 01.Nov.2031 | 495.0 |
SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 205.454,84 | 1.0 | 10243.0 | 730.0 | 15.Jan.2035 | 542.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 205.458,05 | 1.0 | 10264.0 | 359.0 | 29.Juli2029 | 513.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 205.461,98 | 1.0 | 10096.0 | 411.0 | 15.Apr.2030 | 450.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 205.469,61 | 1.0 | 10205.0 | 637.0 | 15.Juni2033 | 495.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 205.512,58 | 1.0 | 10229.0 | 348.0 | 02.Juli2029 | 511.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 205.532,61 | 1.0 | 10248.0 | 756.0 | 16.Juli2035 | 550.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 205.557,78 | 1.0 | 10173.0 | 287.0 | 15.Nov.2028 | 472.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 205.603,21 | 1.0 | 10208.0 | 429.0 | 10.Juni2030 | 470.0 |
DIBUH | DIB SUKUK LTD RegS | Unternehmen | 205.613,13 | 1.0 | 10055.0 | 275.0 | 16.Aug.2028 | 480.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 205.624,35 | 1.0 | 10271.0 | 395.0 | 28.Jan.2031 | 521.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 205.657,27 | 1.0 | 10171.0 | 415.0 | 13.Mai2031 | 490.0 |
TGT | TARGET CORPORATION | Unternehmen | 205.662,73 | 1.0 | 10203.0 | 794.0 | 15.Feb.2036 | 525.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 205.669,32 | 1.0 | 10099.0 | 191.0 | 14.Sept.2027 | 470.0 |
EXC | EXELON CORPORATION | Unternehmen | 205.669,98 | 1.0 | 10016.0 | 1326.0 | 15.März2055 | 588.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 205.687,32 | 1.0 | 10040.0 | 234.0 | 05.März2028 | 588.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 205.700,84 | 1.0 | 10053.0 | 681.0 | 11.Sept.2054 | 580.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 205.706,72 | 1.0 | 10103.0 | 196.0 | 15.Sept.2027 | 469.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 205.772,02 | 1.0 | 10167.0 | 411.0 | 09.Mai2031 | 509.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 205.588,89 | 1.0 | 10277.0 | 477.0 | 04.Juni2030 | 13.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 205.046,61 | 1.0 | 10075.0 | 322.0 | 10.März2029 | 440.0 |
KSA | KSA SUKUK LTD MTN RegS | Government Related | 205.075,12 | 1.0 | 10165.0 | 172.0 | 04.Juni2027 | 525.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 205.093,34 | 1.0 | 10146.0 | 212.0 | 19.Nov.2028 | 513.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 205.144,94 | 1.0 | 10087.0 | 617.0 | 01.Apr.2033 | 495.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 205.161,07 | 1.0 | 10028.0 | 675.0 | 09.Feb.2034 | 470.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 205.172,50 | 1.0 | 10157.0 | 422.0 | 21.Mai2030 | 488.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 205.204,36 | 1.0 | 10211.0 | 353.0 | 26.Juni2029 | 450.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 205.237,11 | 1.0 | 10141.0 | 102.0 | 01.Sept.2026 | 558.0 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 205.250,16 | 1.0 | 10122.0 | 246.0 | 27.Apr.2028 | 515.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 205.253,34 | 1.0 | 10022.0 | 563.0 | 11.Aug.2033 | 498.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 205.265,16 | 1.0 | 10054.0 | 737.0 | 03.März2035 | 495.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 205.275,08 | 1.0 | 10246.0 | 690.0 | 23.Juli2035 | 540.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 205.314,70 | 1.0 | 10099.0 | 149.0 | 30.März2027 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 205.365,81 | 1.0 | 10098.0 | 198.0 | 20.Sept.2027 | 455.0 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 205.392,30 | 1.0 | 10102.0 | 159.0 | 15.Apr.2027 | 550.0 |
KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 205.403,28 | 1.0 | 10121.0 | 367.0 | 16.Okt.2030 | 493.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 205.162,21 | 1.0 | 6599.0 | 2080.0 | 22.Juni2053 | 140.0 |
FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 205.081,75 | 1.0 | 10396.0 | 203.0 | 01.Dez.2053 | 650.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 204.672,16 | 1.0 | 10194.0 | 355.0 | 03.Juli2029 | 450.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 204.672,99 | 1.0 | 8103.0 | 711.0 | 01.Okt.2033 | 245.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 204.691,25 | 1.0 | 10166.0 | 513.0 | 02.Dez.2030 | 88.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 204.707,91 | 1.0 | 10036.0 | 741.0 | 13.März2035 | 505.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 204.714,03 | 1.0 | 10200.0 | 308.0 | 10.Jan.2030 | 520.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 204.729,56 | 1.0 | 10006.0 | 701.0 | 19.Aug.2034 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 204.730,11 | 1.0 | 10220.0 | 355.0 | 23.Juli2030 | 505.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 204.731,82 | 1.0 | 10217.0 | 712.0 | 22.Juli2035 | 529.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 204.754,82 | 1.0 | 10190.0 | 707.0 | 02.Juli2034 | 520.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 204.755,05 | 1.0 | 10168.0 | 754.0 | 26.Sept.2035 | 600.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 204.765,32 | 1.0 | 10186.0 | 757.0 | 29.Juni2035 | 549.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 204.772,08 | 1.0 | 10221.0 | 355.0 | 22.Juli2030 | 500.0 |
AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 204.785,00 | 1.0 | 10233.0 | 670.0 | 01.Feb.2034 | 550.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 204.898,90 | 1.0 | 10147.0 | 417.0 | 19.Mai2030 | 465.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 204.913,81 | 1.0 | 10148.0 | 567.0 | 20.Mai2032 | 475.0 |
MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Government Related | 204.943,45 | 1.0 | 10183.0 | 765.0 | 31.Dez.2079 | 563.0 |
BACR | BARCLAYS PLC | Unternehmen | 204.960,75 | 1.0 | 10033.0 | 679.0 | 10.Sept.2035 | 534.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 204.976,55 | 1.0 | 10096.0 | 709.0 | 25.Okt.2035 | 552.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 204.980,37 | 1.0 | 10088.0 | 152.0 | 09.Apr.2027 | 500.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 205.007,22 | 1.0 | 10030.0 | 389.0 | 15.Feb.2030 | 466.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 205.031,20 | 1.0 | 2572.0 | 1148.0 | 30.Sept.2041 | 442.0 |
KFW | KFW MTN RegS | Government Related | 204.852,50 | 1.0 | 10243.0 | 506.0 | 17.Sept.2030 | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 204.303,96 | 1.0 | 10114.0 | 1112.0 | 29.Nov.2045 | 553.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 204.335,70 | 1.0 | 10033.0 | 235.0 | 14.Feb.2028 | 388.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 204.364,64 | 1.0 | 10079.0 | 520.0 | 21.Okt.2032 | 481.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 204.367,52 | 1.0 | 10064.0 | 554.0 | 20.Apr.2037 | 530.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 204.380,54 | 1.0 | 10088.0 | 590.0 | 01.Nov.2032 | 500.0 |
AMZN | AMAZON.COM INC | Unternehmen | 204.443,45 | 1.0 | 10141.0 | 212.0 | 01.Dez.2027 | 455.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 204.450,71 | 1.0 | 10063.0 | 63.0 | 29.März2026 | 455.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 204.490,31 | 1.0 | 10221.0 | 761.0 | 03.Aug.2035 | 550.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 204.499,30 | 1.0 | 10046.0 | 196.0 | 10.Sept.2027 | 445.0 |
CCI | CROWN CASTLE INC | Unternehmen | 204.502,48 | 1.0 | 10003.0 | 698.0 | 01.Sept.2034 | 520.0 |
HD | HOME DEPOT INC | Unternehmen | 204.511,37 | 1.0 | 10171.0 | 706.0 | 25.Juni2034 | 495.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 204.536,34 | 1.0 | 9583.0 | 243.0 | 15.Dez.2029 | 320.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 204.550,34 | 1.0 | 10167.0 | 839.0 | 29.Jan.2038 | 663.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 204.602,77 | 1.0 | 10198.0 | 737.0 | 14.Juli2036 | 554.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 204.606,88 | 1.0 | 10187.0 | 181.0 | 06.Juli2027 | 539.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 204.648,79 | 1.0 | 10055.0 | 240.0 | 13.März2028 | 450.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 204.514,33 | 1.0 | 11617.0 | 447.0 | 21.Mai2030 | 288.0 |
SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 204.441,66 | 1.0 | 1021.0 | 81.0 | 01.Juni2026 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 203.943,62 | 1.0 | 10036.0 | 286.0 | 21.Sept.2028 | 433.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 204.027,33 | 1.0 | 10068.0 | 373.0 | 23.Okt.2030 | 469.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 204.030,83 | 1.0 | 10022.0 | 521.0 | 08.Sept.2031 | 440.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 204.033,64 | 1.0 | 9982.0 | 611.0 | 15.Feb.2033 | 465.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 204.064,43 | 1.0 | 10185.0 | 691.0 | 23.Juli2035 | 533.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 204.098,25 | 1.0 | 10181.0 | 691.0 | 19.Juli2035 | 532.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 204.098,82 | 1.0 | 10067.0 | 372.0 | 18.Okt.2030 | 465.0 |
RECLIN | REC LIMITED MTN RegS | Government Related | 204.106,24 | 1.0 | 10036.0 | 368.0 | 27.Sept.2029 | 475.0 |
CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 204.133,79 | 1.0 | 10157.0 | 730.0 | 03.Juli2036 | 558.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 204.169,74 | 1.0 | 10016.0 | 747.0 | 15.Apr.2035 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 204.209,02 | 1.0 | 10136.0 | 1354.0 | 15.Juni2055 | 595.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 204.224,82 | 1.0 | 10089.0 | 253.0 | 05.Mai2028 | 488.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 204.228,34 | 1.0 | 10172.0 | 357.0 | 02.Juli2029 | 425.0 |
SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 204.247,57 | 1.0 | 10071.0 | 248.0 | 12.Apr.2028 | 450.0 |
AMGN | AMGEN INC | Unternehmen | 204.277,39 | 1.0 | 9976.0 | 1065.0 | 02.März2043 | 560.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 203.558,75 | 1.0 | 10002.0 | 197.0 | 14.Sept.2027 | 450.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 203.585,73 | 1.0 | 10070.0 | 122.0 | 13.Nov.2026 | 480.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 203.610,68 | 1.0 | 10102.0 | 262.0 | 06.Juni2028 | 477.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 203.696,02 | 1.0 | 10110.0 | 173.0 | 19.Juni2032 | 586.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 203.703,57 | 1.0 | 10002.0 | 362.0 | 13.Sept.2029 | 465.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 203.720,80 | 1.0 | 9982.0 | 1207.0 | 24.März2051 | 560.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 203.721,93 | 1.0 | 10177.0 | 569.0 | 09.Juni2031 | 50.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 203.757,95 | 1.0 | 10161.0 | 575.0 | 16.Juli2032 | 517.0 |
CVS | CVS HEALTH CORP | Unternehmen | 203.764,80 | 1.0 | 10181.0 | 315.0 | 30.Jan.2029 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 203.776,02 | 1.0 | 9992.0 | 698.0 | 13.Feb.2034 | 413.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 203.784,21 | 1.0 | 10054.0 | 416.0 | 17.Apr.2030 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 203.796,35 | 1.0 | 10163.0 | 395.0 | 15.Jan.2030 | 480.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | 203.827,68 | 1.0 | 10101.0 | 126.0 | 30.Nov.2026 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 203.870,95 | 1.0 | 10140.0 | 560.0 | 02.Juli2032 | 585.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 203.752,89 | 1.0 | 10187.0 | 500.0 | 26.Aug.2030 | 1.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 203.824,21 | 1.0 | 10140.0 | 625.0 | 16.Feb.2032 | 95.0 |
MRK | MERCK & CO INC | Unternehmen | 203.180,24 | 1.0 | 10066.0 | 420.0 | 17.Mai2030 | 430.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 203.182,13 | 1.0 | 10156.0 | 273.0 | 03.Aug.2028 | 480.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 203.188,67 | 1.0 | 9996.0 | 9.0 | 08.Sept.2025 | 400.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 203.215,88 | 1.0 | 10056.0 | 562.0 | 17.Mai2032 | 485.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 203.238,11 | 1.0 | 10148.0 | 359.0 | 25.Juli2029 | 488.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 203.249,26 | 1.0 | 10137.0 | 651.0 | 17.Juli2033 | 500.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Unternehmen | 203.302,96 | 1.0 | 10057.0 | 1380.0 | 26.Nov.2054 | 563.0 |
MTRC | MTR CORP LTD RegS | Government Related | 203.368,98 | 1.0 | 9988.0 | 1429.0 | 01.Apr.2055 | 525.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.390,38 | 1.0 | 10014.0 | 186.0 | 20.Sept.2027 | 415.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 203.414,39 | 1.0 | 9883.0 | 415.0 | 31.Dez.2079 | 720.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 203.423,09 | 1.0 | 6678.0 | 450.0 | 03.Okt.2030 | 470.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 203.467,18 | 1.0 | 10058.0 | 208.0 | 19.Nov.2029 | 545.0 |
CCI | CROWN CASTLE INC | Unternehmen | 203.467,69 | 1.0 | 10040.0 | 621.0 | 01.Mai2033 | 510.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 203.528,84 | 1.0 | 10151.0 | 398.0 | 16.Jan.2030 | 475.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 203.544,39 | 1.0 | 10055.0 | 334.0 | 07.Mai2029 | 500.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 203.242,01 | 1.0 | 936.0 | 262.0 | 26.Apr.2028 | 200.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 203.383,45 | 1.0 | 10168.0 | 502.0 | 02.Sept.2030 | 1.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 203.518,51 | 1.0 | 10151.0 | 184.0 | 16.Juli2027 | 481.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 202.806,46 | 1.0 | 10107.0 | 91.0 | 14.Juli2026 | 575.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 202.814,40 | 1.0 | 11268.0 | 135.0 | 15.Dez.2026 | 0.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 202.815,57 | 1.0 | 10077.0 | 217.0 | 15.Dez.2027 | 460.0 |
AEP | OHIO POWER CO | Unternehmen | 202.831,28 | 1.0 | 10053.0 | 632.0 | 01.Juni2033 | 500.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 202.844,77 | 1.0 | 10093.0 | 763.0 | 08.Juli2035 | 534.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 202.855,55 | 1.0 | 10005.0 | 249.0 | 12.Apr.2028 | 438.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 202.855,90 | 1.0 | 9994.0 | 6.0 | 26.Aug.2025 | 338.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 202.863,13 | 1.0 | 10067.0 | 598.0 | 03.Nov.2031 | 88.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 202.989,95 | 1.0 | 9995.0 | 196.0 | 07.Sept.2027 | 375.0 |
AIA | AIA GROUP LTD MTN 144A | Unternehmen | 203.039,37 | 1.0 | 9980.0 | 743.0 | 30.März2035 | 495.0 |
TSN | TYSON FOODS INC | Unternehmen | 203.049,36 | 1.0 | 9966.0 | 313.0 | 01.März2029 | 435.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 203.060,87 | 1.0 | 11823.0 | 402.0 | 15.Juni2030 | 875.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 203.136,37 | 1.0 | 10024.0 | 335.0 | 16.Apr.2029 | 438.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 203.161,25 | 1.0 | 10132.0 | 434.0 | 16.Juli2030 | 488.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 202.838,06 | 1.0 | 8092.0 | 369.0 | 01.Juli2029 | 288.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 203.082,16 | 1.0 | 1012.0 | 135.0 | 16.Dez.2026 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 202.444,06 | 1.0 | 10016.0 | 632.0 | 15.Mai2033 | 480.0 |
DANBNK | DANSKE BANK A/S 144A | Unternehmen | 202.490,54 | 1.0 | 9976.0 | 155.0 | 01.Apr.2028 | 430.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 202.502,08 | 1.0 | 9968.0 | 328.0 | 14.März2029 | 400.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 202.532,36 | 1.0 | 10104.0 | 654.0 | 18.Juli2033 | 488.0 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 202.547,53 | 1.0 | 10006.0 | 207.0 | 22.Okt.2027 | 425.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 202.552,83 | 1.0 | 10112.0 | 318.0 | 23.Jan.2029 | 478.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 202.560,79 | 1.0 | 10123.0 | 322.0 | 01.Feb.2029 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.562,37 | 1.0 | 10091.0 | 572.0 | 08.Juli2033 | 495.0 |
WMT | WALMART INC | Unternehmen | 202.597,79 | 1.0 | 10011.0 | 248.0 | 15.Apr.2028 | 390.0 |
CVS | CVS HEALTH CORP | Unternehmen | 202.629,08 | 1.0 | 9976.0 | 234.0 | 25.März2028 | 430.0 |
AAPL | APPLE INC | Unternehmen | 202.655,62 | 1.0 | 10091.0 | 609.0 | 15.Nov.2031 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 202.698,77 | 1.0 | 10115.0 | 319.0 | 18.Jan.2029 | 420.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 202.699,62 | 1.0 | 10107.0 | 139.0 | 17.Jan.2027 | 550.0 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | 202.719,24 | 1.0 | 10129.0 | 319.0 | 30.Jan.2029 | 488.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 202.727,88 | 1.0 | 10114.0 | 230.0 | 18.Jan.2028 | 475.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 202.731,14 | 1.0 | 9961.0 | 236.0 | 08.März2029 | 430.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 202.733,86 | 1.0 | 9977.0 | 410.0 | 01.Apr.2031 | 464.0 |
AMGN | AMGEN INC | Unternehmen | 202.776,64 | 1.0 | 10060.0 | 1056.0 | 15.Juni2042 | 565.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 202.779,93 | 1.0 | 10113.0 | 684.0 | 16.Jan.2034 | 500.0 |
KFW | KFW MTN RegS | Government Related | 202.602,83 | 1.0 | 10130.0 | 537.0 | 10.Jan.2031 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 202.672,55 | 1.0 | 11554.0 | 7.0 | 29.Aug.2025 | 25.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 202.685,50 | 1.0 | 10071.0 | 268.0 | 12.Juni2028 | 428.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Unternehmen | 202.064,93 | 1.0 | 10068.0 | 433.0 | 08.Juli2031 | 466.0 |
KFW | KFW MTN | Government Related | 202.093,91 | 1.0 | 9951.0 | 194.0 | 27.Aug.2027 | 350.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 202.096,34 | 1.0 | 9982.0 | 159.0 | 20.Apr.2028 | 421.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 202.109,51 | 1.0 | 10092.0 | 188.0 | 24.Juli2027 | 425.0 |
AVGO | BROADCOM INC | Unternehmen | 202.117,01 | 1.0 | 10075.0 | 436.0 | 15.Juli2030 | 460.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.118,03 | 1.0 | 10029.0 | 577.0 | 06.Juni2032 | 470.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 202.120,55 | 1.0 | 10063.0 | 181.0 | 06.Juli2027 | 538.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 202.121,35 | 1.0 | 10080.0 | 547.0 | 24.März2031 | 63.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 202.133,13 | 1.0 | 10060.0 | 1128.0 | 05.Juli2044 | 565.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 202.153,94 | 1.0 | 9950.0 | 369.0 | 28.Aug.2029 | 363.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 202.159,70 | 1.0 | 10061.0 | 578.0 | 01.Juli2032 | 500.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 202.176,44 | 1.0 | 9967.0 | 706.0 | 22.Okt.2035 | 495.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 202.204,20 | 1.0 | 10069.0 | 437.0 | 01.Juli2030 | 435.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.248,27 | 1.0 | 9884.0 | 675.0 | 10.Feb.2034 | 470.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 202.275,32 | 1.0 | 9987.0 | 284.0 | 15.Okt.2028 | 415.0 |
CANADA | CANADA (GOVERNMENT OF) | Government Related | 202.308,92 | 1.0 | 10012.0 | 254.0 | 26.Apr.2028 | 375.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.311,85 | 1.0 | 10006.0 | 1378.0 | 25.Nov.2054 | 565.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 202.331,86 | 1.0 | 10093.0 | 274.0 | 17.Juli2028 | 463.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 202.348,55 | 1.0 | 9990.0 | 1346.0 | 15.Mai2054 | 575.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.353,50 | 1.0 | 10087.0 | 224.0 | 11.Jan.2028 | 455.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 202.358,92 | 1.0 | 9948.0 | 1354.0 | 15.Okt.2053 | 555.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 202.380,98 | 1.0 | 9984.0 | 159.0 | 11.Apr.2027 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 202.381,71 | 1.0 | 10044.0 | 81.0 | 08.Juni2026 | 475.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 202.424,05 | 1.0 | 9965.0 | 194.0 | 23.März2028 | 425.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 201.690,65 | 1.0 | 9938.0 | 632.0 | 11.Apr.2033 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 201.701,73 | 1.0 | 9968.0 | 1092.0 | 19.Nov.2045 | 556.0 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 201.716,21 | 1.0 | 10049.0 | 182.0 | 11.Juli2027 | 545.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 201.726,61 | 1.0 | 9955.0 | 634.0 | 24.Apr.2033 | 470.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 201.728,93 | 1.0 | 9960.0 | 559.0 | 26.Apr.2033 | 459.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 201.788,37 | 1.0 | 10054.0 | 430.0 | 08.Juli2031 | 471.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 201.803,76 | 1.0 | 10073.0 | 699.0 | 26.Jan.2036 | 670.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 201.825,39 | 1.0 | 9901.0 | 311.0 | 08.Feb.2029 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 201.877,07 | 1.0 | 9995.0 | 581.0 | 06.Mai2032 | 400.0 |
MAT | MATTEL INC 144A | Unternehmen | 201.910,01 | 1.0 | 10014.0 | 8.0 | 15.Dez.2027 | 588.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 201.940,62 | 1.0 | 10087.0 | 742.0 | 31.Jan.2036 | 688.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.941,34 | 1.0 | 9951.0 | 156.0 | 28.März2027 | 415.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 201.952,62 | 1.0 | 9995.0 | 42.0 | 15.Nov.2027 | 463.0 |
PSD | PUGET SOUND ENERGY INC | Unternehmen | 201.952,91 | 1.0 | 10019.0 | 1365.0 | 15.Juni2054 | 568.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.955,60 | 1.0 | 10065.0 | 612.0 | 11.Jan.2033 | 485.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 201.965,39 | 1.0 | 10087.0 | 447.0 | 25.Juli2030 | 400.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 201.974,77 | 1.0 | 10029.0 | 732.0 | 15.Dez.2034 | 500.0 |
FI | FISERV INC | Unternehmen | 201.988,65 | 1.0 | 9955.0 | 280.0 | 01.Okt.2028 | 420.0 |
KFW | KFW | Government Related | 202.009,81 | 1.0 | 10047.0 | 267.0 | 15.Juni2028 | 388.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 202.017,96 | 1.0 | 9997.0 | 341.0 | 14.Mai2029 | 464.0 |
USB | US BANCORP MTN | Unternehmen | 201.333,27 | 1.0 | 9959.0 | 251.0 | 26.Apr.2028 | 390.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 201.447,91 | 1.0 | 9931.0 | 373.0 | 17.Sept.2029 | 370.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 201.477,40 | 1.0 | 9107.0 | 441.0 | 15.Mai2030 | 230.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 201.493,13 | 1.0 | 9930.0 | 917.0 | 04.Okt.2035 | 150.0 |
NWG | NATWEST GROUP PLC | Unternehmen | 201.617,40 | 1.0 | 9973.0 | 337.0 | 08.Mai2030 | 445.0 |
NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Unternehmen | 201.641,17 | 1.0 | 10055.0 | 271.0 | 14.Juli2029 | 465.0 |
AAPL | APPLE INC | Unternehmen | 201.660,23 | 1.0 | 9919.0 | 134.0 | 09.Feb.2027 | 335.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 201.371,95 | 1.0 | 10068.0 | 540.0 | 21.Jan.2031 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 201.027,72 | 1.0 | 10038.0 | 142.0 | 24.Jan.2027 | 425.0 |
KO | COCA-COLA CO | Unternehmen | 201.038,27 | 1.0 | 9975.0 | 869.0 | 09.März2035 | 163.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 201.048,90 | 1.0 | 9872.0 | 708.0 | 30.Sept.2035 | 520.0 |
STT | STATE STREET CORP | Unternehmen | 201.058,52 | 1.0 | 9982.0 | 303.0 | 03.Dez.2029 | 414.0 |
ALB | ALBEMARLE CORP | Unternehmen | 201.072,89 | 1.0 | 9971.0 | 169.0 | 01.Juni2027 | 465.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 201.076,51 | 1.0 | 9803.0 | 1340.0 | 22.Feb.2054 | 555.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 201.092,26 | 1.0 | 10029.0 | 139.0 | 17.Jan.2047 | 513.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 201.119,47 | 1.0 | 9945.0 | 159.0 | 22.Apr.2027 | 388.0 |
GOOGL | ALPHABET INC | Unternehmen | 201.151,95 | 1.0 | 9921.0 | 1433.0 | 15.Mai2055 | 525.0 |
EPR | EPR PROPERTIES | Unternehmen | 201.185,25 | 1.0 | 9993.0 | 115.0 | 15.Dez.2026 | 475.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 201.199,37 | 1.0 | 10025.0 | 767.0 | 16.Mai2036 | 663.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 201.200,00 | 1.0 | 9947.0 | 251.0 | 13.Apr.2028 | 363.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.213,05 | 1.0 | 9914.0 | 771.0 | 07.Mai2036 | 600.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 201.225,41 | 1.0 | 9939.0 | 241.0 | 15.Apr.2028 | 400.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 201.269,06 | 1.0 | 9914.0 | 718.0 | 15.Okt.2034 | 490.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 201.280,15 | 1.0 | 9977.0 | 345.0 | 22.Mai2029 | 427.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 201.287,23 | 1.0 | 9895.0 | 237.0 | 22.Feb.2028 | 375.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 201.016,93 | 1.0 | 10051.0 | 525.0 | 25.Nov.2030 | 0.0 |
FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 201.116,09 | 1.0 | 10125.0 | 422.0 | 01.Jan.2053 | 550.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.623,66 | 1.0 | 9902.0 | 336.0 | 22.Apr.2029 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 200.711,33 | 1.0 | 10003.0 | 272.0 | 07.Juli2028 | 420.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 200.746,58 | 1.0 | 9924.0 | 249.0 | 23.Apr.2029 | 400.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 200.789,20 | 1.0 | 10034.0 | 321.0 | 01.Feb.2029 | 457.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 200.795,29 | 1.0 | 10031.0 | 571.0 | 02.Juli2031 | 83.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 200.809,78 | 1.0 | 9853.0 | 235.0 | 01.März2033 | 438.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 200.872,23 | 1.0 | 9991.0 | 424.0 | 30.Juni2035 | 546.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 200.912,15 | 1.0 | 10037.0 | 273.0 | 29.Juli2029 | 502.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 200.932,33 | 1.0 | 9973.0 | 262.0 | 24.Mai2028 | 375.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 200.633,20 | 1.0 | 10032.0 | 551.0 | 02.März2031 | 0.0 |
FRRJ0527 | FHLMC 30YR UMBS | Verbrieft | 200.758,12 | 1.0 | 10361.0 | 169.0 | 01.Dez.2053 | 650.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 200.214,67 | 1.0 | 9869.0 | 327.0 | 06.Apr.2029 | 430.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 200.270,10 | 1.0 | 9891.0 | 331.0 | 15.Apr.2029 | 400.0 |
MA | MASTERCARD INC | Unternehmen | 200.275,05 | 1.0 | 9896.0 | 150.0 | 26.März2027 | 330.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 200.279,71 | 1.0 | 9964.0 | 697.0 | 02.Juli2034 | 550.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 200.297,80 | 1.0 | 9926.0 | 573.0 | 20.Mai2032 | 425.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 200.391,71 | 1.0 | 10020.0 | 96.0 | 05.Aug.2027 | 470.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 200.441,08 | 1.0 | 6558.0 | 279.0 | 21.Aug.2028 | 420.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 200.506,17 | 1.0 | 10006.0 | 523.0 | 02.Dez.2030 | 25.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 200.540,97 | 1.0 | 9967.0 | 669.0 | 01.Juli2034 | 638.0 |
KEBHNB | KEB HANA BANK RegS | Gedeckt | 200.323,17 | 1.0 | 11446.0 | 47.0 | 26.Jan.2026 | 1.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 199.903,92 | 1.0 | 9979.0 | 5.0 | 25.Aug.2025 | 38.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 199.827,31 | 1.0 | 9836.0 | 718.0 | 23.Apr.2055 | 550.0 |
KSA | KSA SUKUK LTD RegS | Government Related | 199.854,93 | 1.0 | 9901.0 | 646.0 | 22.Mai2033 | 451.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 199.873,47 | 1.0 | 9862.0 | 155.0 | 20.März2027 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 199.881,34 | 1.0 | 9983.0 | 47.0 | 25.Jan.2026 | 400.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 199.949,74 | 1.0 | 9894.0 | 160.0 | 24.Apr.2028 | 371.0 |
HCA | HCA INC | Unternehmen | 199.962,35 | 1.0 | 9767.0 | 1295.0 | 15.Sept.2054 | 595.0 |
PLD | PROLOGIS LP | Unternehmen | 199.977,64 | 1.0 | 9973.0 | 618.0 | 15.Jan.2033 | 463.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 200.013,74 | 1.0 | 9888.0 | 157.0 | 07.Apr.2027 | 345.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 200.044,09 | 1.0 | 9723.0 | 728.0 | 11.März2033 | 75.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 200.159,95 | 1.0 | 9841.0 | 556.0 | 29.März2033 | 476.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 200.182,86 | 1.0 | 9874.0 | 558.0 | 20.Apr.2032 | 465.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 200.192,52 | 1.0 | 8881.0 | 565.0 | 14.Jan.2033 | 287.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 199.455,00 | 1.0 | 9896.0 | 207.0 | 15.Nov.2027 | 345.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 199.489,28 | 1.0 | 9888.0 | 61.0 | 24.März2026 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 199.573,76 | 1.0 | 9963.0 | 633.0 | 20.Jan.2032 | 25.0 |
CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 199.624,08 | 1.0 | 9976.0 | 321.0 | 01.Feb.2029 | 450.0 |
AMZN | AMAZON.COM INC | Unternehmen | 199.712,90 | 1.0 | 9843.0 | 187.0 | 22.Aug.2027 | 315.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 199.624,28 | 1.0 | 9933.0 | 604.0 | 31.Okt.2031 | 55.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 199.741,10 | 1.0 | 998.0 | 182.0 | 09.Juni2027 | 25.0 |
AAPL | APPLE INC | Unternehmen | 199.137,56 | 1.0 | 9882.0 | 160.0 | 11.Mai2027 | 320.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 199.160,92 | 1.0 | 6623.0 | 400.0 | 16.Jan.2030 | 460.0 |
AVGO | BROADCOM INC | Unternehmen | 199.176,45 | 1.0 | 9867.0 | 459.0 | 15.Nov.2030 | 415.0 |
C | CITIGROUP INC | Unternehmen | 199.288,05 | 1.0 | 9872.0 | 112.0 | 21.Okt.2026 | 320.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 199.321,27 | 1.0 | 9902.0 | 614.0 | 15.Jan.2032 | 100.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 199.289,86 | 1.0 | 6505.0 | 949.0 | 15.Sept.2039 | 550.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 199.404,56 | 1.0 | 9968.0 | 557.0 | 25.März2031 | 5.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 198.742,57 | 1.0 | 9824.0 | 157.0 | 29.März2027 | 323.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 198.749,83 | 1.0 | 9879.0 | 75.0 | 15.Mai2026 | 263.0 |
HCA | HCA INC | Unternehmen | 198.769,44 | 1.0 | 9817.0 | 151.0 | 15.März2027 | 313.0 |
USB | US BANCORP MTN | Unternehmen | 198.788,05 | 1.0 | 9921.0 | 584.0 | 22.Juli2033 | 497.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 198.815,50 | 1.0 | 9793.0 | 406.0 | 15.März2030 | 380.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 198.831,33 | 1.0 | 9738.0 | 700.0 | 13.Sept.2034 | 515.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 198.851,56 | 1.0 | 9922.0 | 447.0 | 15.Juli2030 | 363.0 |
EQR | ERP OPERATING LP | Unternehmen | 198.908,70 | 1.0 | 9765.0 | 716.0 | 15.Sept.2034 | 465.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 198.925,73 | 1.0 | 9724.0 | 1076.0 | 06.Sept.2045 | 538.0 |
PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 198.934,80 | 1.0 | 6510.0 | 519.0 | 05.Sept.2031 | 450.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 198.940,55 | 1.0 | 9942.0 | 403.0 | 01.Feb.2030 | 435.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 199.036,47 | 1.0 | 9911.0 | 798.0 | 05.Jan.2036 | 495.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 199.060,45 | 1.0 | 8.0 | 707.0 | 10.Dez.2033 | 413.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 198.441,04 | 1.0 | 9862.0 | 70.0 | 24.Apr.2026 | 213.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 198.334,08 | 1.0 | 9789.0 | 145.0 | 15.Feb.2027 | 270.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 198.373,80 | 1.0 | 9855.0 | 172.0 | 25.Mai2027 | 325.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 198.459,46 | 1.0 | 9889.0 | 665.0 | 06.Juli2033 | 420.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 198.495,14 | 1.0 | 12578.0 | 356.0 | 27.Sept.2029 | 663.0 |
WMT | WALMART INC | Unternehmen | 198.502,52 | 1.0 | 9800.0 | 639.0 | 15.Apr.2033 | 410.0 |
KFW | KFW MTN | Government Related | 198.548,47 | 1.0 | 9865.0 | 171.0 | 20.Mai2027 | 300.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 198.576,17 | 1.0 | 9716.0 | 1389.0 | 08.März2054 | 522.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 198.577,24 | 1.0 | 9897.0 | 596.0 | 07.Juli2032 | 405.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 198.611,16 | 1.0 | 9865.0 | 171.0 | 19.Mai2027 | 310.0 |
MP | MANITOBA PROVINCE OF | Government Related | 198.629,02 | 1.0 | 9922.0 | 668.0 | 27.Juli2033 | 430.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 198.700,51 | 1.0 | 9738.0 | 780.0 | 26.März2036 | 550.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 197.983,20 | 1.0 | 9844.0 | 222.0 | 13.Dez.2027 | 384.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 198.027,42 | 1.0 | 9746.0 | 249.0 | 15.März2029 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 198.047,47 | 1.0 | 9897.0 | 233.0 | 31.Jan.2028 | 380.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 198.103,06 | 1.0 | 9816.0 | 109.0 | 27.Sept.2026 | 250.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 198.269,22 | 1.0 | 9752.0 | 229.0 | 06.Feb.2028 | 324.0 |
BIDU | BAIDU INC | Unternehmen | 198.290,27 | 1.0 | 9885.0 | 183.0 | 06.Juli2027 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 198.295,42 | 1.0 | 9788.0 | 199.0 | 11.Sept.2027 | 317.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 198.319,25 | 1.0 | 9794.0 | 329.0 | 05.Apr.2029 | 365.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 198.086,93 | 1.0 | 9877.0 | 607.0 | 20.Okt.2031 | 30.0 |
NRWBK | NRW BANK RegS | Government Related | 198.114,63 | 1.0 | 9891.0 | 635.0 | 26.Jan.2032 | 25.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 197.591,74 | 1.0 | 9870.0 | 835.0 | 22.Jan.2035 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 197.608,43 | 1.0 | 9784.0 | 630.0 | 29.Mai2033 | 525.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 197.682,42 | 1.0 | 9880.0 | 315.0 | 01.Feb.2029 | 413.0 |
MA | MASTERCARD INC | Unternehmen | 197.694,78 | 1.0 | 9859.0 | 753.0 | 15.Jan.2035 | 455.0 |
KO | COCA-COLA CO | Unternehmen | 197.741,57 | 1.0 | 9831.0 | 173.0 | 25.Mai2027 | 290.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 197.783,02 | 1.0 | 9748.0 | 1357.0 | 01.Mai2053 | 540.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 197.837,00 | 1.0 | 9885.0 | 45.0 | 21.Jan.2026 | 175.0 |
MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 197.887,71 | 1.0 | 9723.0 | 407.0 | 28.Feb.2030 | 393.0 |
SYK | STRYKER CORPORATION | Unternehmen | 197.894,51 | 1.0 | 8698.0 | 1185.0 | 15.Mai2044 | 438.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 197.896,04 | 1.0 | 9833.0 | 50.0 | 08.Feb.2026 | 125.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 197.762,60 | 1.0 | 9888.0 | 591.0 | 28.Juli2031 | 0.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 197.330,11 | 1.0 | 9684.0 | 1360.0 | 01.Apr.2053 | 530.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 197.374,12 | 1.0 | 9788.0 | 343.0 | 22.Mai2030 | 397.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 197.376,86 | 1.0 | 9863.0 | 45.0 | 19.Jan.2026 | 125.0 |
MMM | 3M CO MTN | Unternehmen | 197.383,38 | 1.0 | 9725.0 | 322.0 | 01.März2029 | 338.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 197.436,00 | 1.0 | 9823.0 | 1472.0 | 05.Juli2064 | 580.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 197.554,09 | 1.0 | 9774.0 | 908.0 | 24.März2036 | 213.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 197.367,96 | 1.0 | 2137.0 | 1046.0 | 31.Mai2037 | 150.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 197.381,24 | 1.0 | 9869.0 | 602.0 | 08.Sept.2031 | 0.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 196.971,78 | 1.0 | 9684.0 | 806.0 | 11.Apr.2038 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 197.064,38 | 1.0 | 9735.0 | 148.0 | 24.Feb.2028 | 264.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 197.067,21 | 1.0 | 9661.0 | 860.0 | 09.März2037 | 475.0 |
AEDBB | AEDIFICA SA RegS | Unternehmen | 197.102,59 | 1.0 | 9777.0 | 585.0 | 09.Sept.2031 | 75.0 |
RWE | RWE FINANCE US LLC 144A | Unternehmen | 197.104,88 | 1.0 | 10185.0 | 1283.0 | 16.Apr.2054 | 625.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 197.121,34 | 1.0 | 9796.0 | 1454.0 | 28.Juni2064 | 588.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 197.133,77 | 1.0 | 9749.0 | 333.0 | 18.Apr.2029 | 363.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 196.514,99 | 1.0 | 9793.0 | 177.0 | 26.Juni2027 | 300.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 196.527,01 | 1.0 | 9803.0 | 82.0 | 09.Juni2026 | 150.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 196.554,88 | 1.0 | 9727.0 | 149.0 | 24.Feb.2027 | 225.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 196.627,99 | 1.0 | 9792.0 | 64.0 | 03.Apr.2026 | 116.0 |
BLK | BLACKROCK FUNDING INC | Unternehmen | 196.740,46 | 1.0 | 9631.0 | 1380.0 | 14.März2054 | 525.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 196.749,07 | 1.0 | 9735.0 | 152.0 | 10.März2027 | 253.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 196.749,86 | 1.0 | 9792.0 | 65.0 | 06.Apr.2026 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 196.760,71 | 1.0 | 9711.0 | 557.0 | 19.Apr.2033 | 432.0 |
INTNED | ING GROEP NV | Unternehmen | 196.763,32 | 1.0 | 9688.0 | 553.0 | 28.März2033 | 425.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 196.766,66 | 1.0 | 9801.0 | 71.0 | 28.Apr.2026 | 140.0 |
AVGO | BROADCOM INC | Unternehmen | 196.774,07 | 1.0 | 9743.0 | 607.0 | 15.Nov.2032 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 196.799,47 | 1.0 | 9750.0 | 208.0 | 15.Okt.2027 | 295.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 196.804,10 | 1.0 | 9734.0 | 149.0 | 24.Feb.2027 | 238.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 196.604,40 | 1.0 | 6422.0 | 915.0 | 15.Sept.2038 | 525.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 196.114,15 | 1.0 | 9748.0 | 120.0 | 02.Nov.2026 | 225.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 196.173,21 | 1.0 | 9793.0 | 228.0 | 15.Jan.2028 | 290.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 196.356,53 | 1.0 | 9782.0 | 70.0 | 23.Apr.2026 | 125.0 |
AON | AON CORP | Unternehmen | 196.444,38 | 1.0 | 9769.0 | 172.0 | 28.Mai2027 | 285.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 195.983,16 | 1.0 | 9775.0 | 230.0 | 10.Jan.2028 | 350.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 195.382,93 | 1.0 | 9763.0 | 143.0 | 27.Jan.2027 | 270.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 195.396,61 | 1.0 | 9696.0 | 578.0 | 01.Juni2032 | 415.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.411,53 | 1.0 | 9740.0 | 1341.0 | 16.Jan.2054 | 575.0 |
BNG | BNG BANK NV 144A | Government Related | 195.420,15 | 1.0 | 9752.0 | 77.0 | 18.Mai2026 | 88.0 |
BACR | BARCLAYS PLC | Unternehmen | 195.478,78 | 1.0 | 9729.0 | 126.0 | 24.Nov.2027 | 228.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 195.580,83 | 1.0 | 9776.0 | 96.0 | 30.Juli2026 | 185.0 |
MS | MORGAN STANLEY | Unternehmen | 195.600,69 | 1.0 | 8597.0 | 550.0 | 16.Sept.2036 | 248.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 195.661,12 | 1.0 | 9715.0 | 108.0 | 16.Sept.2026 | 175.0 |
LGCHM | LG CHEM LTD RegS | Unternehmen | 194.994,93 | 1.0 | 9639.0 | 339.0 | 15.Apr.2029 | 363.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 195.005,29 | 1.0 | 9694.0 | 112.0 | 29.Sept.2026 | 160.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 195.024,23 | 1.0 | 9742.0 | 92.0 | 14.Juli2026 | 165.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 195.025,29 | 1.0 | 9697.0 | 113.0 | 04.Okt.2026 | 160.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 195.037,76 | 1.0 | 9699.0 | 112.0 | 29.Sept.2026 | 150.0 |
AIA | AIA GROUP LTD 144A | Unternehmen | 195.099,06 | 1.0 | 9644.0 | 418.0 | 07.Apr.2030 | 338.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 195.169,99 | 1.0 | 9745.0 | 139.0 | 15.Jan.2027 | 235.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 195.346,71 | 1.0 | 9575.0 | 1046.0 | 01.Sept.2040 | 450.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 195.143,26 | 1.0 | 2202.0 | 516.0 | 25.Feb.2032 | 670.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 194.674,63 | 1.0 | 9682.0 | 108.0 | 16.Sept.2026 | 135.0 |
ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 194.825,69 | 1.0 | 9695.0 | 118.0 | 22.Okt.2026 | 163.0 |
MARUB | MARUBENI CORP RegS | Unternehmen | 194.892,44 | 1.0 | 9684.0 | 108.0 | 17.Sept.2026 | 158.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 194.923,20 | 1.0 | 9737.0 | 142.0 | 21.Jan.2028 | 248.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 194.944,93 | 1.0 | 9695.0 | 112.0 | 30.Sept.2026 | 150.0 |
BCHINA | AMIPEACE LTD MTN RegS | Government Related | 194.971,04 | 1.0 | 9707.0 | 123.0 | 09.Nov.2026 | 175.0 |
INDON | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 194.765,13 | 1.0 | 1.0 | 416.0 | 15.Sept.2030 | 700.0 |
HD | HOME DEPOT INC | Unternehmen | 194.275,20 | 1.0 | 9655.0 | 1400.0 | 25.Juni2054 | 530.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 194.282,62 | 1.0 | 9655.0 | 1334.0 | 28.Juni2054 | 575.0 |
SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 194.346,20 | 1.0 | 9684.0 | 125.0 | 16.Nov.2026 | 154.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 194.502,65 | 1.0 | 9666.0 | 348.0 | 01.Juni2029 | 330.0 |
JABHOL | JAB HOLDINGS BV 144A | Unternehmen | 194.514,25 | 1.0 | 7634.0 | 1318.0 | 08.Apr.2052 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 194.605,94 | 1.0 | 9679.0 | 115.0 | 13.Okt.2027 | 164.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 194.271,62 | 1.0 | 1.0 | 102.0 | 15.Sept.2026 | 838.0 |
KO | COCA-COLA CO | Unternehmen | 193.901,32 | 1.0 | 9665.0 | 1431.0 | 14.Jan.2055 | 520.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 193.993,11 | 1.0 | 9492.0 | 1394.0 | 10.Sept.2054 | 515.0 |
WOORIB | WOORI BANK MTN RegS | Unternehmen | 194.009,62 | 1.0 | 9692.0 | 142.0 | 20.Jan.2027 | 200.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 194.012,29 | 1.0 | 9684.0 | 233.0 | 17.Jan.2028 | 325.0 |
AAPL | APPLE INC | Unternehmen | 194.067,08 | 1.0 | 9589.0 | 1433.0 | 10.Mai2053 | 485.0 |
RWE | RWE AG RegS | Unternehmen | 194.162,73 | 1.0 | 9628.0 | 781.0 | 26.Nov.2033 | 100.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 194.166,79 | 1.0 | 9699.0 | 142.0 | 18.Jan.2027 | 200.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 193.963,27 | 1.0 | 9690.0 | 142.0 | 19.Jan.2027 | 185.0 |
RY | ROYAL BANK OF CANADA 144A | Gedeckt | 194.184,12 | 1.0 | 9668.0 | 108.0 | 14.Sept.2026 | 105.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 193.614,01 | 1.0 | 9537.0 | 371.0 | 12.Sept.2034 | 361.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 193.743,69 | 1.0 | 9447.0 | 1401.0 | 14.Aug.2054 | 505.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 193.816,26 | 1.0 | 9687.0 | 238.0 | 01.Feb.2028 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 193.822,53 | 1.0 | 9659.0 | 1468.0 | 15.Juli2064 | 575.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.834,20 | 1.0 | 9562.0 | 558.0 | 27.Apr.2032 | 475.0 |
NYC | NEW YORK N Y | Government Related | 193.637,60 | 1.0 | 9506.0 | 1302.0 | 01.Okt.2049 | 509.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 193.276,88 | 1.0 | 9514.0 | 633.0 | 14.Okt.2038 | 485.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 193.346,28 | 1.0 | 9521.0 | 369.0 | 15.Aug.2029 | 310.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 193.366,93 | 1.0 | 9581.0 | 774.0 | 02.Nov.2033 | 100.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 193.390,60 | 1.0 | 9663.0 | 142.0 | 20.Jan.2027 | 163.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 193.441,50 | 1.0 | 9640.0 | 116.0 | 15.Okt.2026 | 105.0 |
UBER | UBER TECHNOLOGIES INC | Unternehmen | 193.443,42 | 1.0 | 9464.0 | 1362.0 | 15.Sept.2054 | 535.0 |
CI | CIGNA GROUP | Unternehmen | 192.873,87 | 1.0 | 9417.0 | 916.0 | 15.Aug.2038 | 480.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 192.920,79 | 1.0 | 9497.0 | 368.0 | 13.Aug.2030 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 192.957,01 | 1.0 | 9627.0 | 120.0 | 26.Okt.2026 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.006,90 | 1.0 | 9584.0 | 348.0 | 22.Mai2030 | 326.0 |
EQIX | EQUINIX INC | Unternehmen | 192.412,21 | 1.0 | 9501.0 | 570.0 | 15.Apr.2032 | 390.0 |
CNC | CENTENE CORPORATION | Unternehmen | 192.710,93 | 1.0 | 9571.0 | 345.0 | 15.Dez.2029 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 192.610,37 | 1.0 | 3095.0 | 3402.0 | 25.Mai2072 | 50.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 192.702,34 | 1.0 | 9546.0 | 1031.0 | 12.Jan.2037 | 138.0 |
ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 192.002,63 | 1.0 | 9490.0 | 376.0 | 23.Sept.2029 | 300.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 192.085,09 | 1.0 | 9328.0 | 1285.0 | 06.Feb.2053 | 555.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 192.156,83 | 1.0 | 9543.0 | 435.0 | 28.Mai2030 | 349.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 192.248,86 | 1.0 | 9368.0 | 1392.0 | 09.Feb.2054 | 500.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 191.639,74 | 1.0 | 9580.0 | 146.0 | 01.Feb.2027 | 135.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.713,95 | 1.0 | 9483.0 | 629.0 | 19.Mai2033 | 488.0 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | 191.770,81 | 1.0 | 9427.0 | 976.0 | 17.Nov.2036 | 195.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 191.873,24 | 1.0 | 15209.0 | 409.0 | 15.Juni2030 | 763.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 191.906,03 | 1.0 | 9354.0 | 1135.0 | 28.März2054 | 685.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 191.963,77 | 1.0 | 7627.0 | 264.0 | 14.Juni2028 | 522.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 191.799,46 | 1.0 | 9568.0 | 729.0 | 01.Feb.2033 | 38.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 191.415,78 | 1.0 | 5934.0 | 1786.0 | 01.Juni2060 | 267.0 |
EQIX | EQUINIX INC | Unternehmen | 191.527,21 | 1.0 | 9531.0 | 721.0 | 15.März2033 | 100.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 191.542,76 | 1.0 | 9536.0 | 354.0 | 21.Juni2029 | 340.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 191.483,74 | 1.0 | 7169.0 | 2263.0 | 22.Juni2066 | 215.0 |
C | CITIGROUP INC (FX-FRN) | Unternehmen | 191.078,17 | 1.0 | 9409.0 | 569.0 | 17.März2033 | 379.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 191.119,65 | 1.0 | 9470.0 | 387.0 | 17.Okt.2029 | 288.0 |
FDX | FEDEX CORP 144A | Unternehmen | 191.149,45 | 1.0 | 7455.0 | 1268.0 | 15.Feb.2048 | 405.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 190.525,60 | 1.0 | 9510.0 | 367.0 | 16.Juli2029 | 304.0 |
FDX | FEDEX CORP | Unternehmen | 190.601,05 | 1.0 | 9530.0 | 368.0 | 05.Aug.2029 | 310.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 190.634,98 | 1.0 | 7510.0 | 1158.0 | 11.März2041 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 190.635,95 | 1.0 | 9438.0 | 1178.0 | 01.Dez.2045 | 530.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 190.535,32 | 1.0 | 811.0 | 2546.0 | 15.Nov.2052 | 25.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 190.190,90 | 1.0 | 9437.0 | 251.0 | 24.März2028 | 200.0 |
C | CITIGROUP INC | Unternehmen | 190.291,81 | 1.0 | 12641.0 | 890.0 | 15.Juli2039 | 813.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 190.503,35 | 1.0 | 9297.0 | 1285.0 | 12.März2054 | 575.0 |
IT | GARTNER INC 144A | Unternehmen | 189.784,66 | 1.0 | 9360.0 | 405.0 | 01.Okt.2030 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 189.840,45 | 1.0 | 12645.0 | 133.0 | 14.Dez.2026 | 13.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 189.908,59 | 1.0 | 10639.0 | 159.0 | 29.Apr.2027 | 800.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 189.954,17 | 1.0 | 9488.0 | 719.0 | 30.Nov.2032 | 13.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 189.961,46 | 1.0 | 7552.0 | 1154.0 | 15.Dez.2041 | 338.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 190.106,56 | 1.0 | 9297.0 | 1354.0 | 09.März2053 | 513.0 |
MS | MORGAN STANLEY | Unternehmen | 189.450,42 | 1.0 | 9345.0 | 907.0 | 22.Apr.2039 | 446.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 189.492,07 | 1.0 | 12244.0 | 296.0 | 13.Nov.2029 | 463.0 |
AMZN | AMAZON.COM INC | Unternehmen | 189.027,85 | 1.0 | 9413.0 | 265.0 | 12.Mai2028 | 165.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 189.068,07 | 1.0 | 12103.0 | 194.0 | 06.Sept.2027 | 475.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 189.080,39 | 1.0 | 9410.0 | 440.0 | 15.Juni2030 | 315.0 |
KVUE | KENVUE INC | Unternehmen | 189.261,04 | 1.0 | 9276.0 | 1368.0 | 22.März2053 | 505.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 189.263,39 | 1.0 | 11998.0 | 105.0 | 13.Sept.2026 | 600.0 |
CVS | CVS HEALTH CORP | Unternehmen | 189.300,15 | 1.0 | 9406.0 | 198.0 | 21.Aug.2027 | 130.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 189.195,67 | 1.0 | 6962.0 | 1861.0 | 01.Dez.2057 | 350.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 189.293,45 | 1.0 | 11073.0 | 1747.0 | 12.Juni2054 | 363.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 189.314,74 | 1.0 | 9461.0 | 757.0 | 19.Apr.2033 | 13.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 188.671,49 | 1.0 | 9419.0 | 326.0 | 14.Jan.2029 | 247.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 188.751,24 | 1.0 | 9284.0 | 605.0 | 15.Aug.2032 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 188.791,35 | 1.0 | 9410.0 | 272.0 | 14.Juni2029 | 209.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 188.865,42 | 1.0 | 9570.0 | 416.0 | 27.März2030 | 325.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 188.870,35 | 1.0 | 9407.0 | 269.0 | 01.Juni2029 | 207.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 188.872,87 | 1.0 | 9273.0 | 1317.0 | 15.Okt.2054 | 560.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 188.954,32 | 1.0 | 9366.0 | 428.0 | 01.Mai2030 | 313.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 188.974,01 | 1.0 | 9430.0 | 554.0 | 19.Jan.2032 | 419.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 188.417,50 | 1.0 | 9232.0 | 1306.0 | 14.März2049 | 482.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 188.422,86 | 1.0 | 9372.0 | 260.0 | 23.Apr.2028 | 175.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.438,55 | 1.0 | 9265.0 | 1204.0 | 07.Mai2054 | 640.0 |
PFE | PFIZER INC | Unternehmen | 188.508,70 | 1.0 | 9335.0 | 425.0 | 01.Apr.2030 | 263.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 188.351,33 | 1.0 | 1422.0 | 211.0 | 15.Okt.2027 | 244.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 187.909,19 | 1.0 | 9383.0 | 281.0 | 14.Juli2028 | 217.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 187.977,91 | 1.0 | 9198.0 | 1364.0 | 09.Sept.2052 | 495.0 |
CVS | CVS HEALTH CORP | Unternehmen | 188.043,30 | 1.0 | 9230.0 | 900.0 | 25.März2038 | 478.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 188.178,53 | 1.0 | 12058.0 | 120.0 | 15.Nov.2027 | 585.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 187.566,00 | 1.0 | 12239.0 | 548.0 | 31.Jan.2033 | 451.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 187.629,59 | 1.0 | 9283.0 | 423.0 | 16.Apr.2030 | 325.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 187.700,91 | 1.0 | 7453.0 | 727.0 | 02.Juni2034 | 430.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 187.780,89 | 1.0 | 9314.0 | 580.0 | 01.Juni2032 | 420.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 187.794,53 | 1.0 | 9230.0 | 1195.0 | 04.Mai2053 | 634.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 187.902,76 | 1.0 | 9384.0 | 413.0 | 21.Jan.2030 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 187.883,65 | 1.0 | 312.0 | 420.0 | 17.Dez.2029 | 160.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 187.874,30 | 1.0 | 5489.0 | 1569.0 | 02.Juni2049 | 290.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 187.260,46 | 1.0 | 9345.0 | 406.0 | 14.Jan.2030 | 315.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 187.262,31 | 1.0 | 9349.0 | 568.0 | 21.Jan.2032 | 357.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 187.281,16 | 1.0 | 9313.0 | 305.0 | 19.Okt.2028 | 175.0 |
BNP | BNP PARIBAS SA 144A | Unternehmen | 187.410,02 | 1.0 | 9352.0 | 405.0 | 13.Jan.2031 | 305.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 187.431,09 | 1.0 | 9317.0 | 438.0 | 27.Mai2030 | 288.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 187.295,47 | 1.0 | 6237.0 | 372.0 | 24.Juli2029 | 275.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 186.794,17 | 1.0 | 12018.0 | 362.0 | 06.Sept.2030 | 413.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 186.800,86 | 1.0 | 9226.0 | 419.0 | 25.Feb.2030 | 256.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 186.837,78 | 1.0 | 9272.0 | 432.0 | 07.Mai2030 | 288.0 |
HD | HOME DEPOT INC | Unternehmen | 186.869,43 | 1.0 | 9285.0 | 297.0 | 15.Sept.2028 | 150.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 187.016,08 | 1.0 | 9345.0 | 1170.0 | 01.Feb.2044 | 485.0 |
MEITUA | MEITUAN RegS | Unternehmen | 187.105,98 | 1.0 | 9273.0 | 470.0 | 28.Okt.2030 | 305.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 187.153,41 | 1.0 | 9290.0 | 1296.0 | 18.Juni2050 | 510.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 186.436,69 | 1.0 | 9155.0 | 1066.0 | 18.Okt.2043 | 563.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 186.454,22 | 1.0 | 9146.0 | 450.0 | 15.Sept.2030 | 375.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 186.525,45 | 1.0 | 9256.0 | 435.0 | 07.Mai2030 | 288.0 |
STT | STATE STREET CORP | Unternehmen | 186.553,72 | 1.0 | 9320.0 | 418.0 | 24.Jan.2030 | 240.0 |
DIS | WALT DISNEY CO | Unternehmen | 186.583,92 | 1.0 | 9144.0 | 1165.0 | 15.Sept.2044 | 475.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 186.587,14 | 1.0 | 12244.0 | 336.0 | 25.März2029 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 186.213,60 | 1.0 | 9191.0 | 414.0 | 13.Feb.2031 | 250.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 186.325,72 | 1.0 | 12354.0 | 355.0 | 21.Juni2030 | 475.0 |
BLK | BLACKROCK INC | Unternehmen | 186.329,21 | 1.0 | 9253.0 | 435.0 | 30.Apr.2030 | 240.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 186.180,65 | 1.0 | 689.0 | 1870.0 | 24.Nov.2045 | 50.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 186.323,69 | 1.0 | 10340.0 | 569.0 | 18.Juni2031 | 75.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 185.809,32 | 0.0 | 11988.0 | 674.0 | 14.Sept.2033 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 185.834,98 | 0.0 | 9173.0 | 859.0 | 24.Apr.2038 | 424.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 185.841,46 | 0.0 | 9210.0 | 382.0 | 28.Aug.2029 | 188.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 186.000,51 | 0.0 | 9170.0 | 754.0 | 25.Okt.2033 | 145.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 186.018,66 | 0.0 | 11957.0 | 121.0 | 23.Nov.2027 | 550.0 |
KRC | KILROY REALTY LP | Unternehmen | 185.333,32 | 0.0 | 8181.0 | 644.0 | 15.Nov.2032 | 250.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 185.546,33 | 0.0 | 9205.0 | 428.0 | 22.Apr.2031 | 252.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 185.462,39 | 0.0 | 6114.0 | 1025.0 | 20.Nov.2040 | 500.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 185.059,87 | 0.0 | 9129.0 | 577.0 | 01.März2032 | 290.0 |
EU | EUROPEAN UNION RegS | Government Related | 185.120,61 | 0.0 | 9234.0 | 1085.0 | 04.Juni2037 | 113.0 |
DIS | WALT DISNEY CO | Unternehmen | 185.140,21 | 0.0 | 9241.0 | 498.0 | 13.Jan.2031 | 265.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 185.156,82 | 0.0 | 9063.0 | 1239.0 | 15.März2048 | 500.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 185.245,50 | 0.0 | 9205.0 | 596.0 | 01.Juni2032 | 320.0 |
C | CITIGROUP INC | Unternehmen | 184.611,59 | 0.0 | 9226.0 | 418.0 | 29.Jan.2031 | 267.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 184.642,77 | 0.0 | 10505.0 | 935.0 | 08.Juli2039 | 613.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 184.686,93 | 0.0 | 10454.0 | 554.0 | 01.Juni2032 | 560.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 184.756,09 | 0.0 | 9135.0 | 420.0 | 13.Feb.2030 | 215.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 184.760,78 | 0.0 | 9210.0 | 1292.0 | 16.Jan.2050 | 525.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 184.800,98 | 0.0 | 11915.0 | 365.0 | 09.Sept.2030 | 388.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 184.812,22 | 0.0 | 9211.0 | 1213.0 | 03.Juni2039 | 150.0 |
FNMA4797 | FNMA 15YR UMBS | Verbrieft | 184.860,64 | 0.0 | 9822.0 | 353.0 | 01.Nov.2037 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 184.378,93 | 0.0 | 9115.0 | 1162.0 | 22.Mai2045 | 515.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 184.402,69 | 0.0 | 9069.0 | 488.0 | 18.Feb.2036 | 327.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 184.454,07 | 0.0 | 7357.0 | 1553.0 | 12.Jan.2052 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 183.847,00 | 0.0 | 11862.0 | 523.0 | 16.Sept.2032 | 385.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 183.922,91 | 0.0 | 9146.0 | 439.0 | 25.Mai2031 | 259.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 184.053,24 | 0.0 | 9064.0 | 564.0 | 24.Feb.2033 | 310.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 184.092,61 | 0.0 | 9053.0 | 839.0 | 01.März2036 | 355.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 183.869,32 | 0.0 | 10240.0 | 360.0 | 01.Apr.2035 | 510.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 183.491,63 | 0.0 | 12106.0 | 1598.0 | 01.Dez.2096 | 713.0 |
C | CITIGROUP INC | Unternehmen | 183.551,04 | 0.0 | 9133.0 | 438.0 | 03.Juni2031 | 257.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 183.564,70 | 0.0 | 12157.0 | 249.0 | 14.Juni2028 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 183.586,35 | 0.0 | 7212.0 | 1434.0 | 22.März2051 | 355.0 |
STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 183.600,26 | 0.0 | 9157.0 | 562.0 | 12.Jan.2033 | 360.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 183.612,15 | 0.0 | 10187.0 | 95.0 | 09.Aug.2026 | 625.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 183.465,11 | 0.0 | 11879.0 | 370.0 | 14.Aug.2029 | 313.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 183.607,08 | 0.0 | 11853.0 | 291.0 | 20.Sept.2028 | 313.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 183.241,79 | 0.0 | 7001.0 | 434.0 | 13.Mai2035 | 282.0 |
PFE | PFIZER INC | Unternehmen | 183.412,59 | 0.0 | 9011.0 | 958.0 | 15.Sept.2038 | 410.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 182.690,13 | 0.0 | 8962.0 | 1264.0 | 01.Apr.2049 | 500.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 182.695,46 | 0.0 | 9039.0 | 545.0 | 15.Okt.2031 | 315.0 |
INTC | INTEL CORPORATION | Unternehmen | 182.761,76 | 0.0 | 8883.0 | 1265.0 | 21.Feb.2054 | 560.0 |
RWE | RWE AG RegS | Unternehmen | 182.874,83 | 0.0 | 11993.0 | 313.0 | 13.Feb.2029 | 363.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 182.921,23 | 0.0 | 7227.0 | 1154.0 | 01.Okt.2040 | 260.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 182.933,71 | 0.0 | 9041.0 | 500.0 | 11.März2032 | 265.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 182.948,35 | 0.0 | 9062.0 | 514.0 | 08.Apr.2031 | 263.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 183.040,70 | 0.0 | 9083.0 | 1370.0 | 15.Juni2052 | 495.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 183.057,81 | 0.0 | 11886.0 | 382.0 | 05.Okt.2029 | 330.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 182.450,74 | 0.0 | 9108.0 | 456.0 | 16.Juli2030 | 268.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 182.530,35 | 0.0 | 9102.0 | 451.0 | 03.Juli2030 | 275.0 |
BACR | BARCLAYS PLC | Unternehmen | 182.561,77 | 0.0 | 9094.0 | 1241.0 | 10.Jan.2047 | 495.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 182.576,19 | 0.0 | 7273.0 | 272.0 | 15.Juni2028 | 300.0 |
FNMA4876 | FNMA 30YR UMBS | Verbrieft | 182.397,16 | 0.0 | 10238.0 | 294.0 | 01.Dez.2052 | 600.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 181.964,52 | 0.0 | 6614.0 | 278.0 | 01.Aug.2028 | 470.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 182.229,38 | 0.0 | 9098.0 | 414.0 | 15.Jan.2030 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 182.239,40 | 0.0 | 11917.0 | 574.0 | 11.Juli2032 | 588.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 182.299,26 | 0.0 | 9086.0 | 541.0 | 07.Jan.2033 | 374.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 182.259,73 | 0.0 | 11888.0 | 394.0 | 13.Nov.2029 | 313.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 181.619,47 | 0.0 | 11754.0 | 533.0 | 08.Okt.2031 | 371.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 181.762,50 | 0.0 | 8946.0 | 972.0 | 24.Sept.2038 | 390.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 181.763,22 | 0.0 | 12069.0 | 871.0 | 01.Juli2036 | 438.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Unternehmen | 181.924,33 | 0.0 | 8969.0 | 536.0 | 23.Sept.2036 | 347.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 181.243,37 | 0.0 | 7238.0 | 1106.0 | 21.Juli2042 | 291.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 181.323,88 | 0.0 | 9061.0 | 716.0 | 31.Jan.2034 | 350.0 |
BIDU | BAIDU INC | Unternehmen | 181.359,29 | 0.0 | 8961.0 | 545.0 | 23.Aug.2031 | 238.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 181.364,83 | 0.0 | 11757.0 | 200.0 | 15.Sept.2027 | 325.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 181.220,49 | 0.0 | 2391.0 | 468.0 | 15.Okt.2030 | 346.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 181.291,80 | 0.0 | 6452.0 | 743.0 | 20.Feb.2035 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 180.854,22 | 0.0 | 8888.0 | 1346.0 | 15.Apr.2053 | 505.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 180.923,87 | 0.0 | 11735.0 | 378.0 | 17.Sept.2029 | 320.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 180.952,05 | 0.0 | 8973.0 | 511.0 | 22.Apr.2032 | 262.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 181.101,72 | 0.0 | 11957.0 | 733.0 | 05.Mai2034 | 400.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 181.101,93 | 0.0 | 9047.0 | 566.0 | 25.Jan.2033 | 296.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 181.114,50 | 0.0 | 9006.0 | 485.0 | 15.Nov.2030 | 225.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 181.173,75 | 0.0 | 9030.0 | 453.0 | 10.Juni2030 | 188.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 181.195,39 | 0.0 | 915.0 | 688.0 | 15.Aug.2033 | 300.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 180.856,77 | 0.0 | 6110.0 | 816.0 | 20.Feb.2036 | 425.0 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 180.544,43 | 0.0 | 8906.0 | 1244.0 | 22.Apr.2045 | 424.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 180.557,37 | 0.0 | 8878.0 | 1269.0 | 17.Apr.2049 | 500.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 180.737,33 | 0.0 | 8928.0 | 460.0 | 20.Aug.2030 | 238.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 180.739,03 | 0.0 | 9961.0 | 295.0 | 01.Dez.2028 | 450.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 180.121,21 | 0.0 | 10098.0 | 705.0 | 18.Sept.2034 | 513.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 180.156,47 | 0.0 | 11845.0 | 138.0 | 04.Apr.2027 | 425.0 |
BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 180.277,90 | 0.0 | 8890.0 | 453.0 | 12.Aug.2035 | 259.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 180.332,82 | 0.0 | 9005.0 | 568.0 | 21.Jan.2033 | 294.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Unternehmen | 180.393,84 | 0.0 | 11849.0 | 145.0 | 18.März2028 | 400.0 |
MET | METLIFE INC | Unternehmen | 180.396,98 | 0.0 | 8954.0 | 1178.0 | 15.Dez.2044 | 472.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 179.760,79 | 0.0 | 8936.0 | 526.0 | 13.Mai2031 | 230.0 |
AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 179.785,70 | 0.0 | 13894.0 | 304.0 | 15.Jan.2029 | 663.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 179.790,21 | 0.0 | 8955.0 | 494.0 | 21.Okt.2030 | 120.0 |
SYK | STRYKER CORPORATION | Unternehmen | 179.865,84 | 0.0 | 8966.0 | 454.0 | 15.Juni2030 | 195.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 179.940,18 | 0.0 | 8981.0 | 459.0 | 08.Juli2030 | 213.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 180.029,86 | 0.0 | 8954.0 | 485.0 | 03.Dez.2030 | 275.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 180.053,15 | 0.0 | 11723.0 | 467.0 | 06.Nov.2030 | 325.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 179.889,82 | 0.0 | 7388.0 | 243.0 | 08.März2028 | 360.0 |
CAS | CALIFORNIA ST | Government Related | 179.806,07 | 0.0 | 8945.0 | 490.0 | 01.Nov.2030 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 179.343,04 | 0.0 | 8874.0 | 1447.0 | 13.Feb.2043 | 170.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 179.349,05 | 0.0 | 11735.0 | 408.0 | 10.Jan.2030 | 338.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 179.503,04 | 0.0 | 8961.0 | 574.0 | 18.Jan.2032 | 300.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 179.557,22 | 0.0 | 11719.0 | 478.0 | 30.Jan.2031 | 425.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 179.622,95 | 0.0 | 11838.0 | 237.0 | 04.Apr.2028 | 350.0 |
BACR | BARCLAYS PLC | Unternehmen | 179.651,75 | 0.0 | 8926.0 | 550.0 | 24.Nov.2032 | 289.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 179.457,64 | 0.0 | 11765.0 | 145.0 | 31.Jan.2027 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 179.118,23 | 0.0 | 8881.0 | 551.0 | 20.Okt.2032 | 257.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 178.992,31 | 0.0 | 5887.0 | 2089.0 | 26.Nov.2051 | 100.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 178.609,71 | 0.0 | 8843.0 | 513.0 | 09.März2031 | 215.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 178.612,00 | 0.0 | 8752.0 | 1095.0 | 07.März2042 | 434.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 178.746,17 | 0.0 | 8921.0 | 580.0 | 12.Jan.2032 | 250.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 178.752,50 | 0.0 | 8919.0 | 531.0 | 13.Juli2031 | 306.0 |
KDB | KOREA DEVELOPMENT BANK | Government Related | 178.819,53 | 0.0 | 11646.0 | 200.0 | 08.Sept.2027 | 263.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 178.827,52 | 0.0 | 8784.0 | 1656.0 | 02.Nov.2046 | 180.0 |
ALLRNV | ALLIANDER NV RegS | Government Related | 178.901,10 | 0.0 | 11871.0 | 580.0 | 31.Dez.2079 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 178.224,63 | 0.0 | 8834.0 | 549.0 | 13.Okt.2032 | 249.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 178.229,07 | 0.0 | 7034.0 | 1365.0 | 22.Apr.2052 | 333.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 178.253,29 | 0.0 | 11645.0 | 215.0 | 04.Nov.2027 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 178.288,06 | 0.0 | 11699.0 | 662.0 | 12.Jan.2033 | 288.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 178.483,23 | 0.0 | 8863.0 | 554.0 | 08.Nov.2032 | 254.0 |
HYUELE | SK HYNIX INC RegS | Unternehmen | 178.494,72 | 0.0 | 8914.0 | 503.0 | 19.Jan.2031 | 238.0 |
BRO | BROWN & BROWN INC | Unternehmen | 178.519,21 | 0.0 | 8834.0 | 510.0 | 15.März2031 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 178.369,60 | 0.0 | 9366.0 | 202.0 | 31.Aug.2027 | 50.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 178.496,41 | 0.0 | 11761.0 | 340.0 | 12.März2029 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 177.851,33 | 0.0 | 11675.0 | 663.0 | 19.Jan.2033 | 290.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 177.866,91 | 0.0 | 8843.0 | 472.0 | 25.Nov.2035 | 257.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 177.892,23 | 0.0 | 8883.0 | 899.0 | 24.Juli2038 | 388.0 |
AES | AES CORPORATION (THE) | Unternehmen | 178.219,26 | 0.0 | 8897.0 | 499.0 | 15.Jan.2031 | 245.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 178.140,54 | 0.0 | 11738.0 | 513.0 | 06.März2031 | 288.0 |
CAS | CALIFORNIA ST | Government Related | 177.970,73 | 0.0 | 11606.0 | 641.0 | 01.Apr.2034 | 750.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 177.537,62 | 0.0 | 8804.0 | 562.0 | 15.Sept.2031 | 188.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 177.602,86 | 0.0 | 8821.0 | 569.0 | 19.Okt.2031 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 177.811,62 | 0.0 | 8854.0 | 539.0 | 13.Mai2031 | 163.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 177.148,31 | 0.0 | 8851.0 | 461.0 | 23.Juli2031 | 190.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 177.203,54 | 0.0 | 8795.0 | 1182.0 | 15.Dez.2044 | 468.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 177.224,76 | 0.0 | 8827.0 | 583.0 | 24.Nov.2031 | 175.0 |
C | CITIGROUP INC | Unternehmen | 177.272,01 | 0.0 | 8799.0 | 555.0 | 03.Nov.2032 | 252.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 177.381,32 | 0.0 | 8858.0 | 473.0 | 21.Jan.2051 | 275.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 177.160,29 | 0.0 | 11640.0 | 236.0 | 21.Jan.2028 | 275.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 177.398,68 | 0.0 | 11662.0 | 305.0 | 20.Okt.2028 | 263.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 176.858,75 | 0.0 | 8742.0 | 498.0 | 11.Feb.2032 | 210.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 176.871,94 | 0.0 | 11725.0 | 269.0 | 24.Mai2028 | 288.0 |
MS | MORGAN STANLEY | Unternehmen | 176.976,70 | 0.0 | 11549.0 | 528.0 | 01.Apr.2032 | 725.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 176.509,36 | 0.0 | 8813.0 | 580.0 | 19.Jan.2032 | 275.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 176.523,41 | 0.0 | 11481.0 | 787.0 | 15.Sept.2034 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 176.610,30 | 0.0 | 11758.0 | 375.0 | 17.Juli2029 | 275.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 176.666,41 | 0.0 | 8776.0 | 481.0 | 01.Okt.2030 | 165.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 176.680,95 | 0.0 | 8716.0 | 540.0 | 12.Aug.2031 | 245.0 |
MRK | MERCK & CO INC | Unternehmen | 176.014,34 | 0.0 | 8768.0 | 578.0 | 10.Dez.2031 | 215.0 |
MRK | MERCK & CO INC | Unternehmen | 176.026,03 | 0.0 | 8785.0 | 462.0 | 24.Juni2030 | 145.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 176.035,00 | 0.0 | 8786.0 | 464.0 | 14.Juni2030 | 113.0 |
CDW | CDW LLC | Unternehmen | 176.057,48 | 0.0 | 9914.0 | 143.0 | 01.Apr.2028 | 425.0 |
NTT | NTT FINANCE CORP 144A | Unternehmen | 176.104,74 | 0.0 | 8735.0 | 519.0 | 03.Apr.2031 | 206.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 176.176,87 | 0.0 | 8755.0 | 572.0 | 15.Okt.2031 | 175.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 176.199,90 | 0.0 | 11394.0 | 1061.0 | 22.Okt.2039 | 388.0 |
KEY | KEYCORP MTN | Unternehmen | 176.229,88 | 0.0 | 9962.0 | 254.0 | 30.Apr.2028 | 410.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 176.233,34 | 0.0 | 11588.0 | 504.0 | 24.Jan.2031 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.300,16 | 0.0 | 8806.0 | 538.0 | 21.Juli2032 | 238.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 176.301,95 | 0.0 | 9922.0 | 147.0 | 09.März2027 | 375.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 176.337,00 | 0.0 | 11586.0 | 822.0 | 20.Feb.2035 | 295.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 176.139,47 | 0.0 | 11638.0 | 255.0 | 31.März2028 | 260.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 175.620,12 | 0.0 | 8780.0 | 520.0 | 02.Feb.2031 | 138.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 175.925,46 | 0.0 | 8794.0 | 551.0 | 01.Aug.2031 | 215.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 175.243,51 | 0.0 | 6813.0 | 270.0 | 31.Aug.2033 | 709.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 175.389,02 | 0.0 | 8717.0 | 524.0 | 24.Mai2031 | 266.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 175.492,12 | 0.0 | 8758.0 | 1054.0 | 20.Jan.2040 | 395.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 175.530,46 | 0.0 | 8703.0 | 518.0 | 12.März2031 | 185.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 174.880,90 | 0.0 | 8744.0 | 507.0 | 04.Feb.2032 | 195.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 175.006,48 | 0.0 | 8727.0 | 1362.0 | 18.Jan.2053 | 500.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 175.097,68 | 0.0 | 8725.0 | 581.0 | 13.Dez.2031 | 208.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 175.143,02 | 0.0 | 8710.0 | 1135.0 | 03.Dez.2039 | 275.0 |
PFE | PFIZER INC | Unternehmen | 175.159,19 | 0.0 | 8677.0 | 555.0 | 18.Aug.2031 | 175.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 175.190,17 | 0.0 | 8722.0 | 489.0 | 19.Nov.2031 | 176.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 175.193,60 | 0.0 | 11542.0 | 440.0 | 01.Dez.2030 | 775.0 |
DALAPT | Dallas-Fort Worth International Ai | Government Related | 174.937,44 | 0.0 | 8629.0 | 1092.0 | 01.Nov.2051 | 451.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 174.550,31 | 0.0 | 11350.0 | 778.0 | 07.Okt.2034 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 174.594,71 | 0.0 | 9900.0 | 109.0 | 16.Nov.2026 | 350.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | 174.596,03 | 0.0 | 8597.0 | 1365.0 | 16.Apr.2050 | 440.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 174.864,71 | 0.0 | 8739.0 | 549.0 | 28.Juli2031 | 215.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 174.498,16 | 0.0 | 11395.0 | 1195.0 | 01.Okt.2050 | 691.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 174.147,71 | 0.0 | 11424.0 | 937.0 | 12.Feb.2037 | 338.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 174.171,96 | 0.0 | 8703.0 | 516.0 | 20.Jan.2031 | 138.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 174.223,89 | 0.0 | 11575.0 | 68.0 | 15.Juni2026 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 174.256,33 | 0.0 | 9896.0 | 880.0 | 29.März2035 | 150.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 174.299,21 | 0.0 | 8705.0 | 591.0 | 18.Jan.2032 | 213.0 |
TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 174.370,09 | 0.0 | 8670.0 | 485.0 | 28.Sept.2030 | 138.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 174.404,10 | 0.0 | 11580.0 | 596.0 | 15.Juli2033 | 838.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 174.250,21 | 0.0 | 69.0 | 112.0 | 20.Sept.2026 | 230.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 174.448,01 | 0.0 | 4935.0 | 875.0 | 17.Sept.2035 | 200.0 |
C | CITIGROUP INC | Unternehmen | 173.835,48 | 0.0 | 8680.0 | 915.0 | 24.Jan.2039 | 388.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 173.845,67 | 0.0 | 10149.0 | 430.0 | 28.Mai2030 | 413.0 |
GOOGL | ALPHABET INC | Unternehmen | 173.941,15 | 0.0 | 11484.0 | 1356.0 | 06.Mai2045 | 388.0 |
CVS | CVS HEALTH CORP | Unternehmen | 173.964,96 | 0.0 | 8616.0 | 513.0 | 28.Feb.2031 | 188.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 174.084,81 | 0.0 | 8694.0 | 582.0 | 21.Jan.2032 | 257.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 173.756,36 | 0.0 | 904.0 | 384.0 | 06.Sept.2029 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 173.509,04 | 0.0 | 8658.0 | 1040.0 | 18.Juli2039 | 375.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 173.623,26 | 0.0 | 6926.0 | 1153.0 | 11.Jan.2041 | 281.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 173.717,12 | 0.0 | 8674.0 | 590.0 | 15.Jan.2032 | 205.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 173.649,21 | 0.0 | 71.0 | 417.0 | 20.Dez.2029 | 220.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 173.035,50 | 0.0 | 9880.0 | 143.0 | 27.Jan.2027 | 330.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 173.084,58 | 0.0 | 8499.0 | 1253.0 | 04.Okt.2047 | 463.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 173.114,50 | 0.0 | 8572.0 | 707.0 | 15.Okt.2033 | 275.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 173.207,88 | 0.0 | 11398.0 | 776.0 | 15.Mai2036 | 670.0 |
SW | WESTROCK MWV LLC | Unternehmen | 173.242,48 | 0.0 | 11504.0 | 378.0 | 15.Jan.2030 | 820.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 173.352,83 | 0.0 | 11471.0 | 255.0 | 22.März2028 | 200.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 173.147,38 | 0.0 | 11370.0 | 745.0 | 09.Jan.2034 | 263.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 173.316,97 | 0.0 | 4309.0 | 1820.0 | 02.Dez.2051 | 190.0 |
FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 173.073,98 | 0.0 | 9157.0 | 584.0 | 01.Apr.2052 | 350.0 |
G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 172.670,22 | 0.0 | 9478.0 | 616.0 | 20.Aug.2048 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 172.677,68 | 0.0 | 8466.0 | 702.0 | 12.Feb.2034 | 350.0 |
AZO | AUTOZONE INC | Unternehmen | 172.721,61 | 0.0 | 8627.0 | 510.0 | 15.Jan.2031 | 165.0 |
MRK | MERCK & CO INC | Unternehmen | 172.721,96 | 0.0 | 8547.0 | 1171.0 | 18.Mai2043 | 415.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 172.794,86 | 0.0 | 8538.0 | 589.0 | 15.Feb.2032 | 215.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 172.838,25 | 0.0 | 8491.0 | 1278.0 | 04.Apr.2048 | 450.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 172.865,99 | 0.0 | 8566.0 | 559.0 | 22.Sept.2031 | 208.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 172.994,79 | 0.0 | 11459.0 | 960.0 | 30.Mai2037 | 350.0 |
GOOGL | ALPHABET INC | Unternehmen | 173.001,76 | 0.0 | 11418.0 | 1673.0 | 06.Mai2054 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 173.002,67 | 0.0 | 8640.0 | 992.0 | 17.Sept.2035 | 10.0 |
MS | MORGAN STANLEY | Unternehmen | 172.379,42 | 0.0 | 11408.0 | 520.0 | 07.Mai2032 | 295.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 172.567,40 | 0.0 | 8595.0 | 486.0 | 27.Aug.2030 | 75.0 |
CAS | CALIFORNIA ST | Government Related | 172.362,70 | 0.0 | 12052.0 | 876.0 | 01.Apr.2039 | 755.0 |
EU | EUROPEAN UNION RegS | Government Related | 172.027,31 | 0.0 | 8601.0 | 978.0 | 04.Juli2035 | 0.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 172.030,75 | 0.0 | 9819.0 | 234.0 | 23.Jan.2029 | 351.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 172.081,35 | 0.0 | 11289.0 | 538.0 | 01.Mai2032 | 700.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 172.085,97 | 0.0 | 8484.0 | 1074.0 | 01.Apr.2040 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 172.122,94 | 0.0 | 11234.0 | 639.0 | 01.Sept.2032 | 225.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 171.528,53 | 0.0 | 8547.0 | 1319.0 | 11.Jan.2048 | 435.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 171.785,37 | 0.0 | 8422.0 | 1492.0 | 13.Okt.2122 | 538.0 |
CNC | CENTENE CORPORATION | Unternehmen | 171.244,25 | 0.0 | 9726.0 | 199.0 | 15.Dez.2027 | 425.0 |
AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 171.248,07 | 0.0 | 8484.0 | 1416.0 | 01.Juni2052 | 439.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 171.407,36 | 0.0 | 11312.0 | 213.0 | 19.Okt.2027 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 171.416,46 | 0.0 | 11422.0 | 93.0 | 13.Juli2026 | 75.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 171.422,54 | 0.0 | 8548.0 | 1125.0 | 16.Juli2042 | 438.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 170.803,89 | 0.0 | 8524.0 | 590.0 | 06.Jan.2032 | 195.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 171.048,92 | 0.0 | 9658.0 | 1377.0 | 15.Mai2053 | 525.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 171.069,97 | 0.0 | 11222.0 | 426.0 | 09.Nov.2031 | 766.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 170.458,88 | 0.0 | 11362.0 | 94.0 | 16.Juli2026 | 25.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 170.485,35 | 0.0 | 8413.0 | 1243.0 | 10.Nov.2047 | 470.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 170.607,62 | 0.0 | 13151.0 | 200.0 | 05.Okt.2027 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 170.724,15 | 0.0 | 11301.0 | 963.0 | 21.Juni2040 | 663.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 170.677,54 | 0.0 | 3856.0 | 1278.0 | 15.Mai2041 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 170.069,81 | 0.0 | 11316.0 | 172.0 | 03.Mai2027 | 75.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 170.288,66 | 0.0 | 8391.0 | 1240.0 | 26.Okt.2046 | 450.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 170.298,93 | 0.0 | 8509.0 | 702.0 | 27.Juli2033 | 255.0 |
GM | GENERAL MOTORS CO | Unternehmen | 169.284,83 | 0.0 | 9468.0 | 1178.0 | 01.Apr.2049 | 595.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 169.334,97 | 0.0 | 8338.0 | 1050.0 | 01.Apr.2040 | 375.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 169.384,22 | 0.0 | 9536.0 | 566.0 | 16.März2032 | 370.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 169.527,07 | 0.0 | 8474.0 | 674.0 | 02.Feb.2033 | 225.0 |
C | CITIGROUP INC | Unternehmen | 169.058,52 | 0.0 | 8333.0 | 1200.0 | 24.Apr.2048 | 428.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 169.185,12 | 0.0 | 11252.0 | 274.0 | 05.Juni2028 | 138.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 169.257,19 | 0.0 | 4160.0 | 2004.0 | 15.Feb.2060 | 210.0 |
CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 168.610,66 | 0.0 | 11114.0 | 308.0 | 18.Okt.2028 | 138.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Unternehmen | 168.790,42 | 0.0 | 8372.0 | 516.0 | 11.Mai2031 | 288.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 168.244,34 | 0.0 | 11202.0 | 177.0 | 20.Mai2027 | 60.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 168.176,61 | 0.0 | 11212.0 | 151.0 | 11.Feb.2027 | 0.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 168.435,37 | 0.0 | 11223.0 | 187.0 | 25.Juni2027 | 50.0 |
CASHGR | CALIFORNIA ST UNIV REV | Government Related | 168.488,17 | 0.0 | 8323.0 | 1141.0 | 01.Nov.2047 | 390.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 167.850,67 | 0.0 | 8350.0 | 616.0 | 18.Mai2032 | 200.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 168.102,15 | 0.0 | 8325.0 | 1178.0 | 17.Apr.2040 | 200.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 168.151,93 | 0.0 | 6578.0 | 395.0 | 11.März2035 | 572.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 167.846,03 | 0.0 | 11142.0 | 241.0 | 18.Jan.2028 | 75.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 167.504,81 | 0.0 | 2388.0 | 92.0 | 15.Juli2026 | 391.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 167.205,26 | 0.0 | 11095.0 | 207.0 | 11.Sept.2027 | 50.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 167.312,36 | 0.0 | 11134.0 | 275.0 | 24.Mai2028 | 88.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 166.842,38 | 0.0 | 11107.0 | 284.0 | 10.Juli2028 | 188.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 166.317,83 | 0.0 | 10889.0 | 861.0 | 15.Apr.2038 | 650.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 166.343,85 | 0.0 | 8248.0 | 1308.0 | 06.Dez.2047 | 420.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 166.350,26 | 0.0 | 8189.0 | 1383.0 | 15.Okt.2050 | 420.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 166.432,36 | 0.0 | 10927.0 | 953.0 | 30.Apr.2040 | 640.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 166.503,26 | 0.0 | 10912.0 | 563.0 | 18.Okt.2033 | 634.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 165.993,55 | 0.0 | 11713.0 | 511.0 | 28.Feb.2031 | 288.0 |
MS | MORGAN STANLEY | Unternehmen | 166.219,71 | 0.0 | 11062.0 | 1052.0 | 24.Juli2042 | 638.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 165.659,36 | 0.0 | 10876.0 | 772.0 | 02.Mai2036 | 650.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 165.704,14 | 0.0 | 11023.0 | 242.0 | 17.Jan.2028 | 38.0 |
KEY | KEYCORP MTN | Unternehmen | 165.235,17 | 0.0 | 10751.0 | 631.0 | 06.März2035 | 640.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 165.339,77 | 0.0 | 8162.0 | 1105.0 | 22.Apr.2041 | 368.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 165.346,50 | 0.0 | 10659.0 | 757.0 | 10.Feb.2037 | 750.0 |
ORSTED | ORSTED A/S RegS | Government Related | 165.391,43 | 0.0 | 10979.0 | 696.0 | 14.Juni2033 | 288.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 165.399,99 | 0.0 | 10965.0 | 307.0 | 26.Sept.2028 | 63.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 165.386,85 | 0.0 | 948.0 | 149.0 | 17.Feb.2027 | 175.0 |
FNCB7805 | FNMA 30YR UMBS | Verbrieft | 165.421,60 | 0.0 | 10446.0 | 236.0 | 01.Jan.2054 | 650.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 164.817,57 | 0.0 | 8126.0 | 1288.0 | 07.Mai2050 | 470.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 165.092,79 | 0.0 | 1.0 | 873.0 | 15.Apr.2040 | 750.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 165.126,75 | 0.0 | 8071.0 | 1640.0 | 17.Okt.2047 | 200.0 |
C | CITIGROUP INC | Unternehmen | 164.495,84 | 0.0 | 10831.0 | 572.0 | 17.Nov.2033 | 627.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 164.132,67 | 0.0 | 10216.0 | 1126.0 | 09.Juli2044 | 584.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 164.206,93 | 0.0 | 8074.0 | 1616.0 | 15.Apr.2070 | 445.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 164.217,83 | 0.0 | 10865.0 | 432.0 | 11.Feb.2030 | 150.0 |
VTRS | MYLAN II BV | Unternehmen | 164.283,49 | 0.0 | 8141.0 | 1131.0 | 15.Juni2046 | 525.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 164.381,93 | 0.0 | 10858.0 | 636.0 | 07.Dez.2034 | 625.0 |
V | VISA INC | Unternehmen | 164.405,17 | 0.0 | 10922.0 | 789.0 | 15.Juni2034 | 238.0 |
AAPL | APPLE INC | Unternehmen | 163.957,58 | 0.0 | 8004.0 | 1444.0 | 08.Aug.2052 | 395.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 163.503,90 | 0.0 | 11672.0 | 288.0 | 27.Juli2028 | 250.0 |
AAPL | APPLE INC | Unternehmen | 162.979,51 | 0.0 | 8148.0 | 1316.0 | 04.Aug.2046 | 385.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 163.165,00 | 0.0 | 10814.0 | 305.0 | 24.Sept.2029 | 64.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 162.868,86 | 0.0 | 9207.0 | 1196.0 | 20.Mai2045 | 480.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 162.591,72 | 0.0 | 12285.0 | 1342.0 | 15.Feb.2045 | 410.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 162.739,63 | 0.0 | 8491.0 | 637.0 | 01.Juni2033 | 575.0 |
SYY | SYSCO CORPORATION | Unternehmen | 162.254,43 | 0.0 | 10787.0 | 658.0 | 17.Jan.2034 | 600.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 162.446,57 | 0.0 | 9828.0 | 139.0 | 12.Jan.2027 | 263.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 162.455,81 | 0.0 | 15927.0 | 277.0 | 22.Mai2034 | 1175.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 161.876,56 | 0.0 | 9186.0 | 434.0 | 15.Mai2030 | 290.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 161.920,73 | 0.0 | 10619.0 | 286.0 | 25.Okt.2029 | 632.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 162.140,83 | 0.0 | 10662.0 | 362.0 | 09.Nov.2029 | 615.0 |
RIOLN | RIO TINTO ALCAN INC | Unternehmen | 161.600,22 | 0.0 | 10671.0 | 747.0 | 01.Juni2035 | 575.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 161.603,55 | 0.0 | 10744.0 | 330.0 | 13.Dez.2028 | 40.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 161.822,78 | 0.0 | 8500.0 | 724.0 | 15.Jan.2034 | 300.0 |
MP | MANITOBA PROVINCE OF | Government Related | 161.646,76 | 0.0 | 5676.0 | 1539.0 | 05.März2050 | 320.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 161.193,00 | 0.0 | 8001.0 | 1304.0 | 15.Juni2048 | 425.0 |
PFE | PFIZER INC | Unternehmen | 161.271,79 | 0.0 | 7908.0 | 1342.0 | 15.März2049 | 400.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 161.179,59 | 0.0 | 8059.0 | 1138.0 | 16.Feb.2037 | 0.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 161.286,53 | 0.0 | 10051.0 | 397.0 | 01.Aug.2053 | 550.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 160.740,91 | 0.0 | 7945.0 | 1216.0 | 15.Mai2045 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 160.806,32 | 0.0 | 10558.0 | 661.0 | 25.Apr.2035 | 585.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 160.827,90 | 0.0 | 7991.0 | 553.0 | 24.Juni2032 | 600.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 160.854,83 | 0.0 | 7885.0 | 428.0 | 21.Sept.2030 | 580.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 160.967,84 | 0.0 | 10506.0 | 778.0 | 15.März2036 | 580.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 160.385,86 | 0.0 | 10483.0 | 766.0 | 15.Sept.2035 | 538.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 160.406,66 | 0.0 | 10385.0 | 227.0 | 17.Feb.2028 | 663.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 160.425,54 | 0.0 | 7889.0 | 1092.0 | 25.März2041 | 365.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 159.993,59 | 0.0 | 11420.0 | 81.0 | 31.Mai2026 | 40.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 160.008,76 | 0.0 | 6907.0 | 1623.0 | 15.Juni2061 | 360.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 160.132,67 | 0.0 | 7871.0 | 1381.0 | 01.Apr.2050 | 395.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 160.167,97 | 0.0 | 10660.0 | 468.0 | 03.Juni2030 | 88.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 160.240,52 | 0.0 | 7895.0 | 1406.0 | 16.Apr.2050 | 388.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 160.051,26 | 0.0 | 7.0 | 1481.0 | 10.Dez.2044 | 275.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 159.869,62 | 0.0 | 9102.0 | 1205.0 | 10.Juli2045 | 480.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 159.908,65 | 0.0 | 10554.0 | 293.0 | 04.Dez.2028 | 632.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 159.442,09 | 0.0 | 7783.0 | 1281.0 | 15.Aug.2047 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 159.582,57 | 0.0 | 7776.0 | 1041.0 | 14.Aug.2041 | 428.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 159.547,94 | 0.0 | 9613.0 | 375.0 | 01.Juli2037 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 158.987,07 | 0.0 | 7813.0 | 1238.0 | 27.Apr.2051 | 500.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 159.176,41 | 0.0 | 10515.0 | 646.0 | 07.Dez.2033 | 600.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 159.189,85 | 0.0 | 2735.0 | 1416.0 | 06.Juli2048 | 492.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 159.149,58 | 0.0 | 10608.0 | 381.0 | 12.Juni2029 | 13.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 158.634,42 | 0.0 | 9860.0 | 666.0 | 14.Juni2033 | 388.0 |
AON | AON CORP | Unternehmen | 158.779,39 | 0.0 | 6221.0 | 1504.0 | 23.Aug.2051 | 290.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 158.801,52 | 0.0 | 7927.0 | 1272.0 | 23.Jan.2049 | 390.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 158.823,47 | 0.0 | 7802.0 | 320.0 | 12.Apr.2029 | 607.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 158.693,30 | 0.0 | 5253.0 | 1723.0 | 01.Dez.2053 | 285.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 158.496,96 | 0.0 | 10348.0 | 524.0 | 15.März2039 | 563.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 158.259,80 | 0.0 | 10353.0 | 504.0 | 01.Okt.2031 | 575.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 158.342,59 | 0.0 | 10313.0 | 321.0 | 15.März2032 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 158.448,25 | 0.0 | 7909.0 | 1256.0 | 23.Jan.2049 | 395.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 158.123,56 | 0.0 | 10.0 | 55.0 | 01.März2026 | 450.0 |
TCN | TELUS CORPORATION | Unternehmen | 157.852,11 | 0.0 | 7730.0 | 1377.0 | 13.Sept.2052 | 565.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 158.079,55 | 0.0 | 10382.0 | 207.0 | 01.Nov.2027 | 600.0 |
TXS | TEXAS ST | Government Related | 157.774,58 | 0.0 | 10328.0 | 873.0 | 01.Apr.2039 | 552.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 157.475,93 | 0.0 | 10264.0 | 392.0 | 12.Feb.2030 | 488.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 157.534,66 | 0.0 | 10374.0 | 336.0 | 10.Mai2029 | 541.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 157.565,48 | 0.0 | 7854.0 | 1409.0 | 14.Juli2051 | 410.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 157.716,74 | 0.0 | 10510.0 | 415.0 | 17.Okt.2029 | 5.0 |
BIIB | BIOGEN INC | Unternehmen | 157.723,71 | 0.0 | 10366.0 | 1292.0 | 15.Mai2055 | 645.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 157.211,50 | 0.0 | 10370.0 | 150.0 | 15.Juni2027 | 800.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 157.224,33 | 0.0 | 10168.0 | 534.0 | 15.Feb.2032 | 500.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 157.336,69 | 0.0 | 7672.0 | 1393.0 | 11.Aug.2053 | 560.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 157.356,15 | 0.0 | 7758.0 | 1427.0 | 22.Apr.2051 | 384.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 157.021,22 | 0.0 | 6214.0 | 335.0 | 06.März2029 | 250.0 |
FNCB8823 | FNMA 30YR UMBS | Verbrieft | 157.065,01 | 0.0 | 10426.0 | 244.0 | 01.Juli2054 | 650.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 156.718,95 | 0.0 | 6261.0 | 1391.0 | 25.Jan.2052 | 280.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 156.897,96 | 0.0 | 10242.0 | 193.0 | 09.Sept.2027 | 537.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 156.777,42 | 0.0 | 1549.0 | 41.0 | 01.Jan.2026 | 200.0 |
INTC | INTEL CORPORATION | Unternehmen | 156.272,76 | 0.0 | 6886.0 | 1296.0 | 08.Dez.2047 | 373.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 156.378,86 | 0.0 | 10244.0 | 619.0 | 28.März2033 | 515.0 |
MA | MASTERCARD INC | Unternehmen | 156.466,74 | 0.0 | 10233.0 | 233.0 | 09.März2028 | 488.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 156.500,16 | 0.0 | 10232.0 | 571.0 | 22.Sept.2032 | 546.0 |
KVUE | KENVUE INC | Unternehmen | 156.535,45 | 0.0 | 10249.0 | 236.0 | 22.März2028 | 505.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 156.425,53 | 0.0 | 10427.0 | 411.0 | 02.Okt.2029 | 1.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 155.881,96 | 0.0 | 8842.0 | 558.0 | 18.Nov.2036 | 302.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 155.908,47 | 0.0 | 7709.0 | 292.0 | 17.Nov.2028 | 547.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 155.908,50 | 0.0 | 7717.0 | 636.0 | 29.Sept.2032 | 225.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 156.234,92 | 0.0 | 10386.0 | 671.0 | 15.Jan.2034 | 535.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 155.564,68 | 0.0 | 10343.0 | 736.0 | 23.Mai2033 | 120.0 |
INTC | INTEL CORPORATION | Unternehmen | 155.660,34 | 0.0 | 6154.0 | 1382.0 | 15.Nov.2049 | 325.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 155.683,03 | 0.0 | 10300.0 | 668.0 | 08.Dez.2033 | 500.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 155.723,40 | 0.0 | 10263.0 | 206.0 | 15.Nov.2027 | 535.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 155.748,25 | 0.0 | 10193.0 | 615.0 | 14.März2033 | 485.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 155.860,71 | 0.0 | 7661.0 | 1317.0 | 30.Sept.2047 | 380.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 155.192,24 | 0.0 | 10335.0 | 642.0 | 28.Juli2034 | 563.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 155.328,69 | 0.0 | 10163.0 | 400.0 | 15.März2030 | 490.0 |
CDW | CDW LLC | Unternehmen | 155.332,72 | 0.0 | 10104.0 | 686.0 | 22.Aug.2034 | 555.0 |
KFW | KFW MTN RegS | Government Related | 155.342,64 | 0.0 | 12943.0 | 97.0 | 31.Juli2026 | 125.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 155.367,45 | 0.0 | 7603.0 | 703.0 | 24.Aug.2034 | 515.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 155.395,45 | 0.0 | 10246.0 | 379.0 | 15.Nov.2029 | 510.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 155.430,35 | 0.0 | 10143.0 | 228.0 | 12.Feb.2028 | 455.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 154.758,60 | 0.0 | 10283.0 | 724.0 | 13.Jan.2035 | 563.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 154.810,82 | 0.0 | 10125.0 | 388.0 | 30.Sept.2031 | 563.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 154.819,67 | 0.0 | 14700.0 | 337.0 | 16.Nov.2034 | 820.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 154.888,83 | 0.0 | 10116.0 | 104.0 | 08.Sept.2026 | 515.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 154.910,28 | 0.0 | 10228.0 | 754.0 | 28.Mai2035 | 535.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 154.936,84 | 0.0 | 10164.0 | 587.0 | 30.Sept.2032 | 475.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 155.029,43 | 0.0 | 10090.0 | 724.0 | 15.Feb.2035 | 520.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 155.031,99 | 0.0 | 10224.0 | 628.0 | 15.Mai2033 | 500.0 |
CNC | CENTENE CORPORATION | Unternehmen | 155.058,98 | 0.0 | 8769.0 | 467.0 | 15.Okt.2030 | 300.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 155.059,63 | 0.0 | 10134.0 | 231.0 | 24.Feb.2028 | 455.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 154.870,86 | 0.0 | 10106.0 | 1022.0 | 15.Feb.2040 | 463.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 155.093,91 | 0.0 | 351.0 | 356.0 | 22.Juni2029 | 488.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 154.403,44 | 0.0 | 10221.0 | 598.0 | 15.Dez.2032 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 154.494,84 | 0.0 | 10169.0 | 165.0 | 08.Mai2027 | 540.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 154.499,01 | 0.0 | 10267.0 | 537.0 | 13.Jan.2032 | 538.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 154.564,19 | 0.0 | 7624.0 | 1350.0 | 01.Nov.2049 | 400.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 154.590,42 | 0.0 | 10139.0 | 244.0 | 30.März2028 | 480.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 154.597,69 | 0.0 | 10130.0 | 242.0 | 21.März2028 | 475.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 154.599,51 | 0.0 | 10210.0 | 216.0 | 29.Nov.2027 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 154.652,67 | 0.0 | 10124.0 | 401.0 | 15.März2030 | 480.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 154.729,98 | 0.0 | 10125.0 | 239.0 | 15.März2028 | 490.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 154.470,51 | 0.0 | 10298.0 | 460.0 | 29.März2030 | 1.0 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 154.615,90 | 0.0 | 7702.0 | 1118.0 | 01.Juli2040 | 305.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 154.011,85 | 0.0 | 10232.0 | 395.0 | 09.Jan.2030 | 490.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 154.083,52 | 0.0 | 6848.0 | 1553.0 | 15.Mai2041 | 1.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 154.135,34 | 0.0 | 10122.0 | 403.0 | 01.Apr.2030 | 445.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 154.191,08 | 0.0 | 7588.0 | 327.0 | 09.Apr.2034 | 518.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 154.382,31 | 0.0 | 8652.0 | 1091.0 | 15.März2042 | 438.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 154.148,36 | 0.0 | 4142.0 | 3224.0 | 20.Apr.2071 | 70.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 154.339,56 | 0.0 | 12022.0 | 300.0 | 26.Okt.2028 | 363.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 153.755,31 | 0.0 | 7575.0 | 1595.0 | 22.Apr.2061 | 394.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 153.844,23 | 0.0 | 10067.0 | 237.0 | 03.März2028 | 455.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 153.851,14 | 0.0 | 10255.0 | 398.0 | 04.Feb.2031 | 515.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 153.934,08 | 0.0 | 7583.0 | 206.0 | 21.Okt.2027 | 538.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 153.964,17 | 0.0 | 7612.0 | 340.0 | 15.Mai2034 | 528.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 153.967,08 | 0.0 | 10048.0 | 678.0 | 11.Sept.2035 | 540.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 153.983,33 | 0.0 | 7574.0 | 329.0 | 03.Apr.2034 | 510.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 153.404,71 | 0.0 | 10220.0 | 400.0 | 01.Feb.2033 | 600.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 153.420,61 | 0.0 | 10154.0 | 388.0 | 09.Dez.2029 | 477.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.446,23 | 0.0 | 10207.0 | 311.0 | 19.Jan.2029 | 510.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 153.631,13 | 0.0 | 10097.0 | 235.0 | 17.Apr.2028 | 485.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 152.914,68 | 0.0 | 7606.0 | 1430.0 | 30.Nov.2040 | 50.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 152.941,81 | 0.0 | 10121.0 | 474.0 | 15.Jan.2031 | 480.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 152.987,41 | 0.0 | 7634.0 | 1332.0 | 22.Jan.2050 | 425.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 153.045,05 | 0.0 | 10057.0 | 367.0 | 01.Okt.2029 | 425.0 |
CI | CIGNA GROUP | Unternehmen | 153.105,77 | 0.0 | 7537.0 | 1301.0 | 15.Okt.2047 | 388.0 |
MCK | MCKESSON CORP | Unternehmen | 153.198,51 | 0.0 | 10129.0 | 423.0 | 30.Mai2030 | 465.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 153.114,76 | 0.0 | 8433.0 | 1335.0 | 01.Apr.2042 | 275.0 |
DAL | DELTA AIR LINES INC | Unternehmen | 152.527,96 | 0.0 | 10093.0 | 266.0 | 10.Juli2028 | 495.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 152.534,13 | 0.0 | 12003.0 | 849.0 | 05.März2036 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 152.573,09 | 0.0 | 9980.0 | 363.0 | 25.Aug.2029 | 430.0 |
FLEX | FLEX LTD | Unternehmen | 152.589,98 | 0.0 | 10060.0 | 410.0 | 12.Mai2030 | 488.0 |
AAPL | APPLE INC | Unternehmen | 152.639,30 | 0.0 | 10079.0 | 423.0 | 12.Mai2030 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 152.642,75 | 0.0 | 10149.0 | 543.0 | 15.Jan.2032 | 495.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.650,20 | 0.0 | 10154.0 | 229.0 | 19.Jan.2028 | 513.0 |
LAZ | LAZARD GROUP LLC | Unternehmen | 152.679,45 | 0.0 | 10009.0 | 274.0 | 19.Sept.2028 | 450.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 152.683,43 | 0.0 | 10064.0 | 419.0 | 15.Mai2030 | 460.0 |
AVGO | BROADCOM INC | Unternehmen | 152.791,67 | 0.0 | 9990.0 | 230.0 | 15.Feb.2028 | 415.0 |
TCN | TELUS CORPORATION | Unternehmen | 152.819,01 | 0.0 | 7481.0 | 508.0 | 13.Aug.2031 | 465.0 |
UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 152.853,51 | 0.0 | 9978.0 | 181.0 | 15.Aug.2029 | 450.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 152.858,17 | 0.0 | 10133.0 | 791.0 | 01.Feb.2036 | 530.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 152.181,25 | 0.0 | 7524.0 | 1196.0 | 19.Okt.2041 | 288.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 152.319,53 | 0.0 | 10124.0 | 223.0 | 13.Jan.2028 | 495.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 152.321,43 | 0.0 | 14303.0 | 264.0 | 29.Aug.2029 | 748.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 152.340,01 | 0.0 | 10147.0 | 444.0 | 31.Jan.2056 | 650.0 |
AMZN | AMAZON.COM INC | Unternehmen | 152.428,06 | 0.0 | 7555.0 | 1172.0 | 12.Mai2041 | 288.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 152.468,32 | 0.0 | 7491.0 | 1113.0 | 11.März2041 | 331.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 152.481,19 | 0.0 | 10112.0 | 687.0 | 01.Juli2034 | 570.0 |
FNCB8024 | FNMA 30YR UMBS | Verbrieft | 152.440,10 | 0.0 | 10608.0 | 343.0 | 01.Feb.2054 | 650.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 151.780,82 | 0.0 | 7545.0 | 1413.0 | 23.Juni2050 | 380.0 |
KLAC | KLA CORP | Unternehmen | 151.784,80 | 0.0 | 10093.0 | 581.0 | 15.Juli2032 | 465.0 |
BACR | BARCLAYS PLC | Unternehmen | 151.832,88 | 0.0 | 7526.0 | 1076.0 | 24.Nov.2042 | 333.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 151.885,76 | 0.0 | 9999.0 | 239.0 | 20.Apr.2028 | 435.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 151.907,27 | 0.0 | 10112.0 | 772.0 | 24.Juli2035 | 505.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 151.948,69 | 0.0 | 10109.0 | 751.0 | 01.Aug.2035 | 575.0 |
KFW | KFW | Government Related | 151.951,51 | 0.0 | 10044.0 | 259.0 | 15.Mai2028 | 388.0 |
REG | REGENCY CENTERS LP | Unternehmen | 151.983,08 | 0.0 | 9972.0 | 231.0 | 15.März2028 | 413.0 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 151.989,05 | 0.0 | 9987.0 | 155.0 | 12.Apr.2027 | 463.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 152.079,65 | 0.0 | 7467.0 | 694.0 | 01.März2034 | 439.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 151.412,44 | 0.0 | 10094.0 | 540.0 | 20.Jan.2031 | 0.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 151.427,45 | 0.0 | 10042.0 | 793.0 | 30.März2036 | 550.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 151.483,66 | 0.0 | 7074.0 | 1401.0 | 17.März2051 | 365.0 |
PEP | PEPSICO INC | Unternehmen | 151.514,94 | 0.0 | 10085.0 | 586.0 | 23.Juli2032 | 465.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 151.561,09 | 0.0 | 10086.0 | 436.0 | 01.Aug.2030 | 500.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 151.600,92 | 0.0 | 10059.0 | 434.0 | 15.Juli2030 | 475.0 |
CTVA | EIDP INC | Unternehmen | 151.673,75 | 0.0 | 10005.0 | 632.0 | 15.Mai2033 | 480.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 151.425,51 | 0.0 | 7519.0 | 351.0 | 01.Juni2029 | 405.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.032,12 | 0.0 | 10035.0 | 682.0 | 11.Jan.2034 | 500.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 151.032,62 | 0.0 | 8543.0 | 592.0 | 01.Apr.2032 | 255.0 |
BMO | BANK OF MONTREAL | Unternehmen | 151.069,44 | 0.0 | 7510.0 | 305.0 | 18.Dez.2028 | 454.0 |
AEP | AEP TEXAS INC | Unternehmen | 151.099,49 | 0.0 | 7424.0 | 1302.0 | 01.Okt.2047 | 380.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 151.116,97 | 0.0 | 7552.0 | 441.0 | 01.Aug.2030 | 516.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 151.136,33 | 0.0 | 9901.0 | 182.0 | 15.Aug.2027 | 370.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 151.180,09 | 0.0 | 7537.0 | 1119.0 | 09.Juli2040 | 302.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 151.186,00 | 0.0 | 7525.0 | 356.0 | 27.Juni2029 | 444.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 151.210,11 | 0.0 | 10071.0 | 712.0 | 29.Juli2036 | 600.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 151.238,94 | 0.0 | 10037.0 | 882.0 | 15.Mai2035 | 175.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 151.266,96 | 0.0 | 10036.0 | 433.0 | 01.Juli2030 | 450.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 151.315,70 | 0.0 | 10059.0 | 738.0 | 15.Jan.2035 | 510.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 151.346,09 | 0.0 | 7552.0 | 1099.0 | 21.Jan.2043 | 403.0 |
C | CITIGROUP INC | Unternehmen | 150.797,73 | 0.0 | 9849.0 | 700.0 | 19.Sept.2039 | 541.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 150.819,94 | 0.0 | 10055.0 | 278.0 | 06.Aug.2029 | 450.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 150.880,70 | 0.0 | 7544.0 | 1284.0 | 05.Feb.2049 | 438.0 |
UBS | UBS GROUP AG 144A | Unternehmen | 150.911,18 | 0.0 | 7392.0 | 1145.0 | 11.Feb.2043 | 318.0 |
TSN | TYSON FOODS INC | Unternehmen | 150.924,96 | 0.0 | 9831.0 | 696.0 | 15.Aug.2034 | 488.0 |
DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 150.993,02 | 0.0 | 10063.0 | 435.0 | 04.Aug.2031 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 150.426,96 | 0.0 | 9998.0 | 42.0 | 09.Jan.2026 | 425.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 150.458,84 | 0.0 | 8207.0 | 869.0 | 31.Jan.2049 | 363.0 |
C | CITIGROUP INC MTN | Unternehmen | 150.536,25 | 0.0 | 11915.0 | 779.0 | 29.Apr.2036 | 411.0 |
C | CITIGROUP INC | Unternehmen | 149.939,02 | 0.0 | 9805.0 | 937.0 | 26.März2041 | 532.0 |
WDAY | WORKDAY INC | Unternehmen | 150.013,70 | 0.0 | 9880.0 | 155.0 | 01.Apr.2027 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 150.229,04 | 0.0 | 9876.0 | 281.0 | 21.Sept.2028 | 375.0 |
PEP | PEPSICO INC | Unternehmen | 150.253,82 | 0.0 | 10003.0 | 316.0 | 15.Jan.2029 | 410.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 150.255,36 | 0.0 | 9970.0 | 165.0 | 15.Juni2027 | 340.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 150.274,72 | 0.0 | 7477.0 | 173.0 | 29.Juni2027 | 495.0 |
NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 150.126,56 | 0.0 | 11897.0 | 260.0 | 25.Apr.2028 | 350.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 149.689,50 | 0.0 | 9843.0 | 409.0 | 01.Apr.2030 | 395.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 149.700,50 | 0.0 | 9895.0 | 165.0 | 11.Mai2027 | 365.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 149.703,92 | 0.0 | 9835.0 | 325.0 | 15.Apr.2029 | 475.0 |
HUBB | HUBBELL INCORPORATED | Unternehmen | 149.770,98 | 0.0 | 9819.0 | 229.0 | 15.Feb.2028 | 350.0 |
ABBV | ABBVIE INC | Unternehmen | 149.784,63 | 0.0 | 9776.0 | 1367.0 | 15.März2054 | 540.0 |
AMGN | AMGEN INC | Unternehmen | 149.839,35 | 0.0 | 9745.0 | 1432.0 | 02.März2063 | 575.0 |
GL | GLOBE LIFE INC | Unternehmen | 149.869,35 | 0.0 | 9925.0 | 571.0 | 15.Juni2032 | 480.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 149.887,45 | 0.0 | 9758.0 | 1376.0 | 26.Feb.2054 | 530.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 149.666,44 | 0.0 | 8552.0 | 1011.0 | 05.Nov.2035 | 1.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 149.206,26 | 0.0 | 9902.0 | 132.0 | 18.Dez.2026 | 345.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 149.229,09 | 0.0 | 7452.0 | 188.0 | 26.Juli2027 | 461.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 149.241,20 | 0.0 | 9803.0 | 327.0 | 19.März2029 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 149.259,56 | 0.0 | 9838.0 | 155.0 | 22.März2027 | 305.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 149.394,38 | 0.0 | 9937.0 | 276.0 | 12.Juli2028 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 149.394,68 | 0.0 | 9778.0 | 477.0 | 01.März2031 | 425.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 149.422,54 | 0.0 | 11657.0 | 370.0 | 13.Sept.2029 | 288.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 149.442,91 | 0.0 | 9911.0 | 249.0 | 15.Juni2028 | 370.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 149.450,70 | 0.0 | 11853.0 | 497.0 | 19.Mai2036 | 419.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 149.463,99 | 0.0 | 9899.0 | 211.0 | 06.Dez.2027 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.525,80 | 0.0 | 9898.0 | 581.0 | 08.Juni2032 | 446.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 149.532,25 | 0.0 | 9969.0 | 585.0 | 04.Juli2031 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 149.258,85 | 0.0 | 7362.0 | 288.0 | 08.Sept.2028 | 340.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 148.858,94 | 0.0 | 11893.0 | 533.0 | 22.Juli2031 | 350.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 148.961,50 | 0.0 | 9765.0 | 222.0 | 01.Sept.2028 | 388.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 148.977,35 | 0.0 | 9801.0 | 325.0 | 15.März2029 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 149.016,60 | 0.0 | 9868.0 | 67.0 | 13.Apr.2026 | 213.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 149.091,81 | 0.0 | 7311.0 | 1436.0 | 15.März2052 | 370.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 149.130,61 | 0.0 | 9673.0 | 1325.0 | 15.Feb.2055 | 570.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 149.135,10 | 0.0 | 7389.0 | 1150.0 | 15.Mai2041 | 305.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 148.465,83 | 0.0 | 7323.0 | 373.0 | 26.Sept.2030 | 384.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 148.527,22 | 0.0 | 9889.0 | 225.0 | 23.Jan.2028 | 388.0 |
ABBV | ABBVIE INC | Unternehmen | 148.572,46 | 0.0 | 9489.0 | 830.0 | 14.Mai2036 | 430.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.648,13 | 0.0 | 9854.0 | 70.0 | 24.Apr.2026 | 200.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 148.728,31 | 0.0 | 7322.0 | 527.0 | 03.Okt.2031 | 462.0 |
UAL | UNITED AIRLINES INC 144A | Unternehmen | 148.728,72 | 0.0 | 9774.0 | 240.0 | 15.Apr.2029 | 463.0 |
C | CITIGROUP INC | Unternehmen | 148.785,44 | 0.0 | 9823.0 | 209.0 | 27.Okt.2028 | 352.0 |
EXC | EXELON CORPORATION | Unternehmen | 148.122,42 | 0.0 | 9768.0 | 153.0 | 15.März2027 | 275.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 148.196,10 | 0.0 | 9531.0 | 1325.0 | 15.Feb.2055 | 555.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 148.220,43 | 0.0 | 7389.0 | 1730.0 | 12.Jan.2062 | 350.0 |
GOOGL | ALPHABET INC | Unternehmen | 148.257,31 | 0.0 | 9789.0 | 100.0 | 15.Aug.2026 | 200.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 148.317,58 | 0.0 | 9874.0 | 179.0 | 21.Juli2027 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 148.363,86 | 0.0 | 7243.0 | 1355.0 | 15.Aug.2049 | 370.0 |
PEP | PEPSICO INC | Unternehmen | 148.394,35 | 0.0 | 9801.0 | 202.0 | 15.Okt.2027 | 300.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 148.418,05 | 0.0 | 9773.0 | 149.0 | 01.März2027 | 285.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 148.193,41 | 0.0 | 4890.0 | 951.0 | 15.Apr.2037 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 147.689,72 | 0.0 | 7281.0 | 416.0 | 02.Apr.2035 | 415.0 |
CI | CIGNA GROUP | Unternehmen | 147.707,57 | 0.0 | 9583.0 | 1316.0 | 15.Feb.2054 | 560.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 147.731,09 | 0.0 | 7367.0 | 550.0 | 15.Jan.2032 | 473.0 |
AXASA | AXA SA MTN RegS | Unternehmen | 147.749,40 | 0.0 | 11803.0 | 784.0 | 24.Juli2055 | 438.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 147.772,14 | 0.0 | 7265.0 | 409.0 | 05.März2035 | 408.0 |
GLW | CORNING INC | Unternehmen | 147.964,23 | 0.0 | 9734.0 | 1478.0 | 15.Nov.2068 | 585.0 |
T | AT&T INC MTN | Unternehmen | 147.974,60 | 0.0 | 14550.0 | 936.0 | 30.Apr.2040 | 700.0 |
MS | MORGAN STANLEY | Unternehmen | 147.998,96 | 0.0 | 9854.0 | 243.0 | 22.Juli2028 | 359.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 148.025,23 | 0.0 | 7298.0 | 1146.0 | 15.Sept.2040 | 265.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 147.395,91 | 0.0 | 9553.0 | 1291.0 | 10.Feb.2053 | 563.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 147.441,35 | 0.0 | 9729.0 | 1346.0 | 01.Juni2054 | 565.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 147.446,55 | 0.0 | 9764.0 | 119.0 | 29.Okt.2026 | 245.0 |
FOXA | FOX CORP | Unternehmen | 147.584,27 | 0.0 | 9824.0 | 929.0 | 25.Jan.2039 | 548.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 146.967,32 | 0.0 | 9733.0 | 214.0 | 02.Nov.2027 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 146.944,11 | 0.0 | 6.0 | 1267.0 | 10.Sept.2039 | 113.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 146.594,52 | 0.0 | 7251.0 | 9.0 | 09.Sept.2025 | 267.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 146.644,83 | 0.0 | 7285.0 | 1137.0 | 14.Dez.2046 | 337.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 146.713,19 | 0.0 | 11737.0 | 456.0 | 05.Aug.2030 | 312.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 146.755,76 | 0.0 | 9722.0 | 346.0 | 01.Juni2029 | 345.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 146.758,45 | 0.0 | 9639.0 | 751.0 | 15.Apr.2035 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 146.891,76 | 0.0 | 7258.0 | 15.0 | 29.Sept.2025 | 337.0 |
HAS | HASBRO INC | Unternehmen | 146.901,03 | 0.0 | 9711.0 | 383.0 | 19.Nov.2029 | 390.0 |
AMZN | AMAZON.COM INC | Unternehmen | 146.924,07 | 0.0 | 5830.0 | 1762.0 | 03.Juni2060 | 270.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 146.710,63 | 0.0 | 2631.0 | 894.0 | 07.Apr.2037 | 476.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 146.745,93 | 0.0 | 7251.0 | 198.0 | 01.Sept.2027 | 275.0 |
ONT | ONTARIO PROVINCE OF | Government Related | 146.801,69 | 0.0 | 5609.0 | 1470.0 | 02.Dez.2046 | 290.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.428,01 | 0.0 | 7233.0 | 153.0 | 08.März2027 | 295.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 146.472,41 | 0.0 | 9727.0 | 273.0 | 01.Juli2029 | 400.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 146.511,11 | 0.0 | 7222.0 | 626.0 | 15.Nov.2038 | 720.0 |
CVS | CVS HEALTH CORP | Unternehmen | 146.526,35 | 0.0 | 9639.0 | 412.0 | 01.Apr.2030 | 375.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 146.382,05 | 0.0 | 926.0 | 569.0 | 12.Mai2031 | 13.0 |
MP | MANITOBA PROVINCE OF | Government Related | 146.210,40 | 0.0 | 7171.0 | 1611.0 | 05.Sept.2057 | 460.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 146.243,22 | 0.0 | 7226.0 | 289.0 | 01.Sept.2028 | 275.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 146.291,52 | 0.0 | 7253.0 | 2.0 | 14.Aug.2025 | 180.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 145.851,29 | 0.0 | 9695.0 | 132.0 | 14.Dez.2026 | 200.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 146.037,93 | 0.0 | 9687.0 | 122.0 | 02.Nov.2027 | 188.0 |
JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 146.057,20 | 0.0 | 9683.0 | 112.0 | 22.Sept.2027 | 147.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 146.078,58 | 0.0 | 9687.0 | 104.0 | 01.Sept.2026 | 120.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 146.143,28 | 0.0 | 14006.0 | 665.0 | 10.Dez.2034 | 702.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 146.151,27 | 0.0 | 7269.0 | 805.0 | 18.Juni2035 | 400.0 |
CVS | CVS HEALTH CORP | Unternehmen | 145.450,41 | 0.0 | 9592.0 | 1288.0 | 01.Juni2053 | 588.0 |
CARR | CARRIER GLOBAL CORP RegS | Unternehmen | 145.614,86 | 0.0 | 11417.0 | 917.0 | 15.Jan.2037 | 363.0 |
C | CITIGROUP INC | Unternehmen | 145.627,08 | 0.0 | 8724.0 | 1217.0 | 18.Mai2046 | 475.0 |
PFE | PFIZER INC | Unternehmen | 145.641,50 | 0.0 | 7235.0 | 1146.0 | 28.Mai2040 | 255.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 145.670,59 | 0.0 | 9708.0 | 94.0 | 22.Juli2026 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 145.815,30 | 0.0 | 9716.0 | 92.0 | 15.Juli2026 | 88.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 145.449,74 | 0.0 | 7239.0 | 176.0 | 02.Juni2027 | 265.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 145.498,12 | 0.0 | 6598.0 | 1414.0 | 18.Jan.2049 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 145.091,46 | 0.0 | 14388.0 | 574.0 | 07.Juni2032 | 563.0 |
T | AT&T INC | Unternehmen | 145.131,43 | 0.0 | 9575.0 | 762.0 | 15.Mai2035 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 145.180,12 | 0.0 | 9625.0 | 156.0 | 15.März2027 | 138.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 145.355,31 | 0.0 | 9496.0 | 961.0 | 01.März2039 | 455.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 145.413,31 | 0.0 | 9492.0 | 1393.0 | 12.März2054 | 510.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 145.233,60 | 0.0 | 2991.0 | 267.0 | 12.Aug.2028 | 635.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 145.085,54 | 0.0 | 7166.0 | 464.0 | 08.Sept.2030 | 295.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 145.313,28 | 0.0 | 7233.0 | 176.0 | 02.Juni2027 | 260.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 144.819,12 | 0.0 | 13709.0 | 245.0 | 01.Dez.2033 | 988.0 |
PEP | PEPSICO INC | Unternehmen | 145.056,25 | 0.0 | 7247.0 | 1444.0 | 29.Juli2049 | 338.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 144.870,63 | 0.0 | 1.0 | 811.0 | 15.Mai2038 | 750.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 144.992,86 | 0.0 | 5159.0 | 541.0 | 15.Mai2031 | 150.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 144.873,09 | 0.0 | 7168.0 | 425.0 | 08.Apr.2030 | 321.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 145.057,29 | 0.0 | 11557.0 | 624.0 | 11.Juni2032 | 275.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 144.403,02 | 0.0 | 13761.0 | 428.0 | 06.Sept.2030 | 560.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 144.458,99 | 0.0 | 7154.0 | 154.0 | 10.März2027 | 236.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 144.596,01 | 0.0 | 7192.0 | 60.0 | 17.März2026 | 134.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 144.672,12 | 0.0 | 9492.0 | 991.0 | 15.Apr.2040 | 500.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 144.337,61 | 0.0 | 7167.0 | 805.0 | 01.Juni2035 | 385.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 144.554,93 | 0.0 | 14067.0 | 314.0 | 08.Feb.2029 | 600.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 144.049,19 | 0.0 | 9474.0 | 569.0 | 01.Apr.2032 | 375.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 144.070,45 | 0.0 | 6537.0 | 1410.0 | 21.Juli2052 | 297.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 144.098,72 | 0.0 | 11441.0 | 683.0 | 06.Mai2033 | 300.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 144.101,02 | 0.0 | 9553.0 | 587.0 | 15.Juni2032 | 385.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 144.261,30 | 0.0 | 13639.0 | 106.0 | 30.Sept.2027 | 700.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 144.261,31 | 0.0 | 9425.0 | 990.0 | 11.März2039 | 413.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 143.597,26 | 0.0 | 9438.0 | 447.0 | 18.Sept.2031 | 355.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 143.810,70 | 0.0 | 7147.0 | 108.0 | 14.Sept.2026 | 154.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 143.764,78 | 0.0 | 7132.0 | 1638.0 | 02.Dez.2056 | 445.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 143.222,41 | 0.0 | 14149.0 | 601.0 | 27.Nov.2053 | 688.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 143.309,87 | 0.0 | 7140.0 | 1359.0 | 06.Juli2046 | 320.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 143.387,42 | 0.0 | 5658.0 | 1669.0 | 01.Nov.2063 | 299.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 143.404,48 | 0.0 | 9483.0 | 252.0 | 01.Apr.2028 | 225.0 |
EOANGR | E.ON SE RegS | Unternehmen | 143.473,35 | 0.0 | 9484.0 | 864.0 | 18.Okt.2034 | 88.0 |
AAPL | APPLE INC | Unternehmen | 143.550,18 | 0.0 | 7061.0 | 1188.0 | 08.Feb.2041 | 238.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 143.550,85 | 0.0 | 9559.0 | 365.0 | 23.Juli2030 | 319.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 142.885,33 | 0.0 | 9486.0 | 717.0 | 18.Jan.2033 | 63.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 142.973,18 | 0.0 | 9423.0 | 1027.0 | 15.Nov.2040 | 488.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 142.974,11 | 0.0 | 7022.0 | 1109.0 | 21.März2060 | 464.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 143.089,70 | 0.0 | 9532.0 | 758.0 | 05.Juli2033 | 75.0 |
AMZN | AMAZON.COM INC | Unternehmen | 143.195,08 | 0.0 | 8230.0 | 1513.0 | 22.Aug.2057 | 425.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 142.698,22 | 0.0 | 9386.0 | 570.0 | 01.Apr.2032 | 370.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 142.522,92 | 0.0 | 7084.0 | 1614.0 | 18.Dez.2055 | 445.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 142.228,46 | 0.0 | 8039.0 | 1255.0 | 15.Nov.2048 | 396.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 142.240,46 | 0.0 | 14063.0 | 234.0 | 06.Juni2033 | 742.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 142.303,38 | 0.0 | 9425.0 | 199.0 | 27.Aug.2027 | 140.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 142.350,11 | 0.0 | 6.0 | 998.0 | 10.Sept.2036 | 150.0 |
CWBCN | CANADIAN WESTERN BANK | Unternehmen | 141.788,69 | 0.0 | 7071.0 | 229.0 | 16.Dez.2027 | 182.0 |
ISRAEL | ISRAEL (STATE OF) | Government Related | 141.827,42 | 0.0 | 7057.0 | 1365.0 | 03.Juli2050 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 141.852,48 | 0.0 | 9221.0 | 1206.0 | 01.März2049 | 552.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 141.921,86 | 0.0 | 13666.0 | 367.0 | 05.Okt.2029 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 141.419,82 | 0.0 | 9299.0 | 411.0 | 07.Feb.2030 | 260.0 |
AMGN | AMGEN INC | Unternehmen | 141.437,24 | 0.0 | 9259.0 | 1052.0 | 01.Okt.2041 | 495.0 |
ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 141.538,93 | 0.0 | 13619.0 | 625.0 | 07.Dez.2043 | 700.0 |
ITALY | ITALY (REPUBLIC OF) | Government Related | 141.697,96 | 0.0 | 6989.0 | 1368.0 | 06.Mai2051 | 388.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 141.395,04 | 0.0 | 7010.0 | 387.0 | 15.Sept.2029 | 210.0 |
TRNT | TORONTO (CITY OF) | Government Related | 141.616,69 | 0.0 | 7035.0 | 1185.0 | 14.Dez.2042 | 440.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 141.101,83 | 0.0 | 9393.0 | 1216.0 | 24.Jan.2044 | 438.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 140.740,12 | 0.0 | 9369.0 | 929.0 | 16.Juni2035 | 88.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 140.779,77 | 0.0 | 9355.0 | 272.0 | 07.Juni2029 | 189.0 |
CPKLN | CPUK FINANCE LTD RegS | Unternehmen | 140.793,31 | 0.0 | 13723.0 | 809.0 | 28.Feb.2047 | 614.0 |
IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 140.891,89 | 0.0 | 13958.0 | 593.0 | 03.Dez.2032 | 575.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 140.930,86 | 0.0 | 9355.0 | 313.0 | 20.Nov.2028 | 195.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 140.944,89 | 0.0 | 8233.0 | 1278.0 | 15.Dez.2046 | 420.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 140.863,29 | 0.0 | 5594.0 | 1629.0 | 01.Dez.2051 | 310.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 140.870,44 | 0.0 | 6989.0 | 1237.0 | 01.Dez.2043 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 140.254,11 | 0.0 | 13615.0 | 535.0 | 13.Jan.2033 | 553.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 140.289,80 | 0.0 | 9315.0 | 314.0 | 01.Dez.2028 | 213.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 140.316,99 | 0.0 | 9296.0 | 301.0 | 01.Okt.2028 | 170.0 |
NRWBK | NRW BANK RegS | Government Related | 140.523,90 | 0.0 | 11231.0 | 159.0 | 16.März2027 | 25.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 139.859,96 | 0.0 | 13320.0 | 97.0 | 15.Aug.2026 | 515.0 |
CVS | CVS HEALTH CORP | Unternehmen | 139.913,10 | 0.0 | 9852.0 | 98.0 | 15.Aug.2026 | 300.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 139.914,39 | 0.0 | 6885.0 | 1515.0 | 01.Apr.2052 | 320.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 140.098,87 | 0.0 | 7002.0 | 241.0 | 28.Jan.2033 | 167.0 |
RVTY | REVVITY INC | Unternehmen | 140.122,82 | 0.0 | 9268.0 | 295.0 | 15.Sept.2028 | 190.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 140.157,30 | 0.0 | 9299.0 | 252.0 | 15.März2028 | 115.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 140.158,68 | 0.0 | 13511.0 | 286.0 | 02.Okt.2028 | 450.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 140.173,97 | 0.0 | 6853.0 | 356.0 | 20.Sept.2034 | 641.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 140.184,23 | 0.0 | 6873.0 | 1208.0 | 16.Apr.2050 | 450.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 139.744,01 | 0.0 | 13671.0 | 672.0 | 01.Apr.2055 | 663.0 |
FNMA4700 | FNMA 30YR UMBS | Verbrieft | 139.820,12 | 0.0 | 9354.0 | 637.0 | 01.Aug.2052 | 400.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 139.151,32 | 0.0 | 6825.0 | 1507.0 | 01.Apr.2060 | 385.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 139.273,57 | 0.0 | 9094.0 | 1333.0 | 27.Sept.2054 | 538.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 139.290,85 | 0.0 | 6962.0 | 1492.0 | 21.Jan.2055 | 375.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 139.444,20 | 0.0 | 9180.0 | 579.0 | 15.März2032 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 139.446,66 | 0.0 | 13556.0 | 384.0 | 27.Jan.2031 | 563.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 139.214,04 | 0.0 | 6940.0 | 456.0 | 18.Juni2030 | 220.0 |
AWLN | AWLN_02 MTN RegS | Unternehmen | 138.768,22 | 0.0 | 13863.0 | 435.0 | 30.Juli2030 | 629.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 138.872,95 | 0.0 | 9150.0 | 1533.0 | 18.Mai2063 | 505.0 |
HYDONE | HYDRO ONE INC RegS | Unternehmen | 139.030,63 | 0.0 | 6944.0 | 1529.0 | 27.Jan.2053 | 446.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 139.075,67 | 0.0 | 13797.0 | 571.0 | 13.Juni2032 | 575.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 139.092,20 | 0.0 | 13727.0 | 687.0 | 18.Nov.2034 | 638.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 139.105,99 | 0.0 | 13552.0 | 394.0 | 25.Jan.2030 | 513.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 138.371,78 | 0.0 | 13545.0 | 674.0 | 21.März2035 | 585.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 138.444,93 | 0.0 | 9160.0 | 1221.0 | 15.Dez.2046 | 503.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 138.539,25 | 0.0 | 9192.0 | 443.0 | 05.Juni2030 | 265.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 138.606,77 | 0.0 | 9183.0 | 887.0 | 06.Feb.2035 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 138.724,51 | 0.0 | 13532.0 | 231.0 | 31.Jan.2028 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 138.624,73 | 0.0 | 10439.0 | 867.0 | 15.Feb.2037 | 475.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 138.721,54 | 0.0 | 10271.0 | 341.0 | 01.Juni2054 | 600.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 138.004,73 | 0.0 | 9031.0 | 869.0 | 08.Aug.2036 | 345.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 138.289,71 | 0.0 | 13519.0 | 400.0 | 28.Jan.2030 | 450.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 138.333,02 | 0.0 | 13499.0 | 533.0 | 05.März2032 | 600.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 138.139,90 | 0.0 | 11480.0 | 371.0 | 15.Juni2029 | 195.0 |
FNBW5089 | FNMA 30YR UMBS | Verbrieft | 138.339,35 | 0.0 | 9877.0 | 504.0 | 01.Jan.2053 | 500.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 137.677,91 | 0.0 | 13335.0 | 293.0 | 22.Okt.2028 | 425.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 137.793,32 | 0.0 | 13481.0 | 744.0 | 11.Sept.2035 | 563.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 137.847,78 | 0.0 | 13694.0 | 596.0 | 20.Dez.2032 | 541.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 137.898,35 | 0.0 | 6789.0 | 207.0 | 09.Nov.2032 | 686.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 137.905,16 | 0.0 | 13516.0 | 445.0 | 10.Okt.2031 | 510.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 137.924,05 | 0.0 | 6172.0 | 1575.0 | 15.Sept.2050 | 250.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 137.755,76 | 0.0 | 3900.0 | 1575.0 | 15.Mai2051 | 275.0 |
T | AT&T INC MTN | Unternehmen | 137.262,93 | 0.0 | 13209.0 | 364.0 | 14.Sept.2029 | 438.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 137.294,11 | 0.0 | 9004.0 | 449.0 | 15.Aug.2030 | 315.0 |
JBL | JABIL INC | Unternehmen | 137.386,82 | 0.0 | 9142.0 | 492.0 | 15.Jan.2031 | 300.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 137.433,83 | 0.0 | 13645.0 | 494.0 | 20.Juni2031 | 588.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 137.463,04 | 0.0 | 13454.0 | 374.0 | 01.Nov.2030 | 488.0 |
CI | CIGNA GROUP | Unternehmen | 137.568,00 | 0.0 | 6746.0 | 1425.0 | 15.März2051 | 340.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 137.589,83 | 0.0 | 6725.0 | 1469.0 | 09.Feb.2051 | 315.0 |
AMZN | AMAZON.COM INC | Unternehmen | 137.618,24 | 0.0 | 6809.0 | 1512.0 | 12.Mai2051 | 310.0 |
Q | PROVINCE OF QUEBEC | Government Related | 137.467,28 | 0.0 | 6814.0 | 474.0 | 01.Sept.2030 | 190.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 137.487,96 | 0.0 | 5471.0 | 1601.0 | 18.Juni2050 | 295.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 137.579,55 | 0.0 | 11006.0 | 225.0 | 12.Nov.2027 | 1.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 136.911,09 | 0.0 | 13282.0 | 295.0 | 27.Okt.2028 | 400.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 137.063,12 | 0.0 | 6752.0 | 687.0 | 18.Apr.2034 | 525.0 |
HD | HOME DEPOT INC | Unternehmen | 137.081,54 | 0.0 | 6811.0 | 1468.0 | 15.Dez.2049 | 313.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 137.236,19 | 0.0 | 8936.0 | 1184.0 | 08.März2047 | 521.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 136.919,35 | 0.0 | 6793.0 | 1605.0 | 02.Dez.2054 | 420.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 137.012,99 | 0.0 | 8748.0 | 651.0 | 01.Juli2051 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 136.622,74 | 0.0 | 6756.0 | 703.0 | 27.Nov.2039 | 615.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 136.672,27 | 0.0 | 13560.0 | 523.0 | 10.Sept.2031 | 525.0 |
CSGP | COSTAR GROUP INC 144A | Unternehmen | 136.802,00 | 0.0 | 9105.0 | 452.0 | 15.Juli2030 | 280.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 136.807,03 | 0.0 | 9116.0 | 571.0 | 30.Jan.2032 | 330.0 |
GOOGL | ALPHABET INC | Unternehmen | 136.812,50 | 0.0 | 6751.0 | 1208.0 | 15.Aug.2040 | 190.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 136.237,13 | 0.0 | 6671.0 | 676.0 | 04.März2034 | 520.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 136.260,12 | 0.0 | 13616.0 | 512.0 | 31.Juli2032 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 136.273,66 | 0.0 | 13291.0 | 392.0 | 17.Dez.2029 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 136.403,40 | 0.0 | 13445.0 | 250.0 | 17.Apr.2029 | 488.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 136.458,63 | 0.0 | 6819.0 | 1381.0 | 30.Juli2046 | 300.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 135.843,68 | 0.0 | 13537.0 | 395.0 | 10.Jan.2030 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 135.935,47 | 0.0 | 13559.0 | 445.0 | 15.Juli2030 | 450.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 135.969,34 | 0.0 | 13195.0 | 1334.0 | 29.Jan.2055 | 588.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 136.083,31 | 0.0 | 13431.0 | 375.0 | 24.Okt.2029 | 475.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 136.118,03 | 0.0 | 9718.0 | 1482.0 | 29.Juli2044 | 235.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 136.061,73 | 0.0 | 6781.0 | 585.0 | 15.Dez.2031 | 215.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 136.104,30 | 0.0 | 6777.0 | 580.0 | 02.Dez.2031 | 225.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 135.455,24 | 0.0 | 9001.0 | 452.0 | 15.Juni2030 | 213.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 135.497,57 | 0.0 | 6658.0 | 1528.0 | 15.Sept.2051 | 300.0 |
NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 135.543,29 | 0.0 | 13455.0 | 940.0 | 21.Dez.2039 | 606.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 135.710,15 | 0.0 | 9026.0 | 1120.0 | 21.Jan.2045 | 555.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 135.095,03 | 0.0 | 8944.0 | 556.0 | 23.Nov.2031 | 313.0 |
ESGR | ENSTAR GROUP LTD | Unternehmen | 135.112,37 | 0.0 | 8875.0 | 533.0 | 01.Sept.2031 | 310.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 135.135,10 | 0.0 | 9006.0 | 592.0 | 01.Feb.2032 | 230.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 135.194,21 | 0.0 | 6757.0 | 1318.0 | 03.Aug.2050 | 403.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 135.199,75 | 0.0 | 8909.0 | 506.0 | 02.März2031 | 245.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 135.220,92 | 0.0 | 6749.0 | 690.0 | 25.Juli2039 | 612.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 135.251,63 | 0.0 | 6757.0 | 1363.0 | 30.Jan.2050 | 370.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 135.266,08 | 0.0 | 13283.0 | 53.0 | 19.Feb.2026 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 135.307,15 | 0.0 | 8862.0 | 1462.0 | 15.Apr.2063 | 520.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 135.319,91 | 0.0 | 13082.0 | 927.0 | 07.Dez.2038 | 513.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 135.339,50 | 0.0 | 11430.0 | 596.0 | 13.Feb.2032 | 250.0 |
NI | NISOURCE INC | Unternehmen | 134.702,63 | 0.0 | 8911.0 | 1351.0 | 15.Juni2052 | 500.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 134.803,53 | 0.0 | 6639.0 | 546.0 | 23.Apr.2032 | 550.0 |
MRK | MERCK & CO INC | Unternehmen | 134.844,95 | 0.0 | 8829.0 | 992.0 | 07.März2039 | 390.0 |
C | CITIGROUP INC | Unternehmen | 134.919,76 | 0.0 | 8928.0 | 515.0 | 01.Mai2032 | 256.0 |
TRNT | TORONTO (CITY OF) | Government Related | 134.986,69 | 0.0 | 6730.0 | 586.0 | 21.Dez.2031 | 220.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 134.302,06 | 0.0 | 10203.0 | 1030.0 | 15.Nov.2041 | 575.0 |
SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 134.326,62 | 0.0 | 6584.0 | 506.0 | 31.März2055 | 590.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 134.407,19 | 0.0 | 8870.0 | 693.0 | 29.Okt.2033 | 340.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 134.423,39 | 0.0 | 8902.0 | 481.0 | 15.Nov.2035 | 267.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 134.492,80 | 0.0 | 13287.0 | 253.0 | 12.Apr.2028 | 388.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 134.518,41 | 0.0 | 13375.0 | 604.0 | 18.Aug.2032 | 438.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 134.530,69 | 0.0 | 10323.0 | 643.0 | 17.Juni2032 | 163.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 134.638,68 | 0.0 | 12923.0 | 646.0 | 18.Sept.2033 | 463.0 |
ABBV | ABBVIE INC | Unternehmen | 133.926,40 | 0.0 | 8845.0 | 1027.0 | 21.Nov.2039 | 405.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 133.944,67 | 0.0 | 6675.0 | 496.0 | 18.Dez.2030 | 238.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 133.960,24 | 0.0 | 13385.0 | 897.0 | 31.Juli2038 | 588.0 |
CPB | CAMPBELLS CO | Unternehmen | 134.016,75 | 0.0 | 8748.0 | 1248.0 | 15.März2048 | 480.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 134.123,21 | 0.0 | 13324.0 | 70.0 | 15.Juni2026 | 475.0 |
RVTY | REVVITY INC | Unternehmen | 134.209,08 | 0.0 | 8848.0 | 507.0 | 15.März2031 | 255.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 134.160,17 | 0.0 | 399.0 | 728.0 | 13.Okt.2033 | 200.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 133.535,59 | 0.0 | 12835.0 | 580.0 | 31.Okt.2032 | 513.0 |
NXPI | NXP BV | Unternehmen | 133.581,64 | 0.0 | 8780.0 | 579.0 | 15.Feb.2032 | 265.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 133.607,91 | 0.0 | 12962.0 | 770.0 | 18.Jan.2036 | 550.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 133.622,18 | 0.0 | 6568.0 | 407.0 | 18.März2030 | 460.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 133.662,36 | 0.0 | 8831.0 | 472.0 | 15.Sept.2030 | 205.0 |
CVS | CVS HEALTH CORP | Unternehmen | 133.696,79 | 0.0 | 8892.0 | 1164.0 | 20.Juli2045 | 513.0 |
HCA | HCA INC | Unternehmen | 133.750,51 | 0.0 | 6668.0 | 1431.0 | 15.Juli2051 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 133.829,54 | 0.0 | 8871.0 | 526.0 | 15.Mai2031 | 230.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 133.847,06 | 0.0 | 10287.0 | 403.0 | 28.Jan.2030 | 465.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 133.854,24 | 0.0 | 10176.0 | 1275.0 | 15.Nov.2048 | 542.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 133.886,61 | 0.0 | 13170.0 | 513.0 | 20.Okt.2051 | 563.0 |
TRNT | TORONTO (CITY OF) | Government Related | 133.548,07 | 0.0 | 6657.0 | 502.0 | 02.Dez.2030 | 160.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 133.607,47 | 0.0 | 6554.0 | 677.0 | 21.März2034 | 525.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Unternehmen | 133.205,53 | 0.0 | 6583.0 | 486.0 | 21.Mai2036 | 580.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 133.345,00 | 0.0 | 8783.0 | 504.0 | 15.März2031 | 275.0 |
GM | GENERAL MOTORS CO | Unternehmen | 133.358,27 | 0.0 | 10434.0 | 183.0 | 01.Okt.2027 | 680.0 |
SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 133.380,43 | 0.0 | 12923.0 | 376.0 | 15.Okt.2029 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 132.787,33 | 0.0 | 8772.0 | 558.0 | 10.Sept.2031 | 200.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 132.821,54 | 0.0 | 6623.0 | 747.0 | 16.Jan.2035 | 500.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 132.838,17 | 0.0 | 6582.0 | 524.0 | 03.Dez.2031 | 541.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Unternehmen | 132.867,57 | 0.0 | 6591.0 | 559.0 | 16.Juni2055 | 595.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 132.868,99 | 0.0 | 6621.0 | 1466.0 | 09.Juli2050 | 317.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 132.882,74 | 0.0 | 6543.0 | 1530.0 | 01.Okt.2051 | 295.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 132.887,28 | 0.0 | 6560.0 | 1469.0 | 01.Nov.2051 | 325.0 |
SYY | SYSCO CORPORATION | Unternehmen | 132.911,15 | 0.0 | 8826.0 | 574.0 | 14.Dez.2031 | 245.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 132.912,83 | 0.0 | 8808.0 | 481.0 | 15.Sept.2030 | 135.0 |
AAPL | APPLE INC | Unternehmen | 132.956,57 | 0.0 | 8783.0 | 512.0 | 08.Feb.2031 | 165.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 133.020,90 | 0.0 | 13197.0 | 423.0 | 10.Juni2030 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 133.110,48 | 0.0 | 8758.0 | 958.0 | 23.Apr.2040 | 408.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 132.932,65 | 0.0 | 6495.0 | 888.0 | 24.Feb.2038 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 132.429,68 | 0.0 | 8654.0 | 1080.0 | 15.März2042 | 450.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 132.441,96 | 0.0 | 8765.0 | 479.0 | 21.Sept.2030 | 174.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 132.547,35 | 0.0 | 13137.0 | 52.0 | 13.Feb.2026 | 188.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 132.578,63 | 0.0 | 6606.0 | 397.0 | 09.Jan.2030 | 475.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 132.599,47 | 0.0 | 12977.0 | 902.0 | 16.Apr.2040 | 700.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 132.635,16 | 0.0 | 8681.0 | 1339.0 | 22.März2048 | 328.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 132.725,40 | 0.0 | 12658.0 | 838.0 | 02.Okt.2037 | 550.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 132.588,28 | 0.0 | 6493.0 | 1805.0 | 15.Feb.2065 | 400.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 132.730,72 | 0.0 | 6501.0 | 1772.0 | 15.Feb.2063 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 132.043,04 | 0.0 | 6475.0 | 1344.0 | 01.Apr.2051 | 370.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 132.076,90 | 0.0 | 8732.0 | 560.0 | 14.Sept.2031 | 188.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 132.137,70 | 0.0 | 6520.0 | 1495.0 | 13.Mai2060 | 380.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 132.145,65 | 0.0 | 8766.0 | 522.0 | 15.Juni2031 | 315.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 132.194,78 | 0.0 | 13083.0 | 581.0 | 23.Nov.2052 | 513.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 132.230,39 | 0.0 | 6597.0 | 186.0 | 19.Juli2027 | 470.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 132.260,95 | 0.0 | 12756.0 | 283.0 | 05.Jan.2034 | 700.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 132.270,63 | 0.0 | 8783.0 | 575.0 | 14.Dez.2031 | 250.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 132.405,80 | 0.0 | 13142.0 | 34.0 | 08.Dez.2025 | 113.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 132.064,61 | 0.0 | 6586.0 | 506.0 | 02.Dez.2030 | 135.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 131.675,73 | 0.0 | 12674.0 | 432.0 | 05.Okt.2030 | 513.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 131.778,54 | 0.0 | 8656.0 | 1360.0 | 27.Apr.2052 | 475.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 131.789,75 | 0.0 | 13039.0 | 699.0 | 22.Mai2034 | 513.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 131.878,45 | 0.0 | 12875.0 | 611.0 | 25.Jan.2034 | 515.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 131.926,26 | 0.0 | 8684.0 | 502.0 | 16.Feb.2031 | 238.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 131.974,95 | 0.0 | 6488.0 | 571.0 | 06.Feb.2032 | 310.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 132.017,37 | 0.0 | 6535.0 | 257.0 | 12.Mai2028 | 440.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 131.757,76 | 0.0 | 1.0 | 692.0 | 15.Juni2035 | 750.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 131.291,37 | 0.0 | 13108.0 | 36.0 | 15.Dez.2025 | 25.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 131.319,34 | 0.0 | 8735.0 | 458.0 | 14.Mai2030 | 88.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 131.353,84 | 0.0 | 12537.0 | 978.0 | 26.Sept.2040 | 525.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 131.389,98 | 0.0 | 8743.0 | 584.0 | 11.Jan.2032 | 240.0 |
BNG | BNG BANK NV RegS | Government Related | 131.431,45 | 0.0 | 13111.0 | 36.0 | 15.Dez.2025 | 38.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 131.543,22 | 0.0 | 12731.0 | 1159.0 | 28.Okt.2042 | 475.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 131.576,20 | 0.0 | 13096.0 | 1146.0 | 30.Juni2042 | 538.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Unternehmen | 131.601,24 | 0.0 | 13131.0 | 92.0 | 12.Juli2026 | 338.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 131.610,05 | 0.0 | 12737.0 | 224.0 | 26.Jan.2029 | 700.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 131.652,80 | 0.0 | 8934.0 | 1387.0 | 20.Apr.2055 | 497.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 131.382,77 | 0.0 | 6928.0 | 2672.0 | 20.Sept.2117 | 210.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 131.525,21 | 0.0 | 6497.0 | 69.0 | 21.Apr.2026 | 425.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 130.931,85 | 0.0 | 12628.0 | 294.0 | 28.Nov.2029 | 588.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 130.948,34 | 0.0 | 12698.0 | 668.0 | 21.Nov.2033 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 131.026,60 | 0.0 | 12975.0 | 161.0 | 05.Apr.2027 | 288.0 |
PLD | PROLOGIS LP | Unternehmen | 131.034,35 | 0.0 | 8723.0 | 586.0 | 15.Jan.2032 | 225.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 131.088,19 | 0.0 | 13008.0 | 930.0 | 20.Juni2039 | 600.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 131.153,88 | 0.0 | 8695.0 | 483.0 | 15.Sept.2030 | 125.0 |
BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 131.170,85 | 0.0 | 6400.0 | 1632.0 | 09.Feb.2061 | 325.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 130.993,03 | 0.0 | 5420.0 | 1665.0 | 01.Juni2052 | 295.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 130.594,38 | 0.0 | 8554.0 | 1150.0 | 18.Sept.2042 | 400.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 130.605,12 | 0.0 | 10328.0 | 192.0 | 16.Nov.2027 | 550.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 130.630,02 | 0.0 | 12390.0 | 280.0 | 16.Aug.2033 | 600.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 130.720,48 | 0.0 | 8618.0 | 1153.0 | 15.Mai2043 | 435.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 130.740,10 | 0.0 | 12398.0 | 188.0 | 11.Sept.2028 | 650.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 130.741,72 | 0.0 | 12517.0 | 646.0 | 12.Sept.2033 | 538.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 130.822,48 | 0.0 | 12847.0 | 813.0 | 22.März2036 | 475.0 |
TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 130.832,38 | 0.0 | 8520.0 | 1225.0 | 06.März2048 | 489.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 130.611,31 | 0.0 | 70.0 | 735.0 | 20.Juni2033 | 170.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 130.181,99 | 0.0 | 8672.0 | 510.0 | 20.Jan.2031 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 130.242,75 | 0.0 | 12606.0 | 732.0 | 31.Okt.2034 | 475.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 130.335,19 | 0.0 | 12569.0 | 357.0 | 30.Okt.2029 | 525.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 130.394,33 | 0.0 | 12644.0 | 736.0 | 15.Nov.2034 | 475.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 130.415,51 | 0.0 | 6403.0 | 1669.0 | 23.Sept.2061 | 320.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 130.426,17 | 0.0 | 12576.0 | 513.0 | 22.Nov.2031 | 575.0 |
SYY | SYSCO CORPORATION | Unternehmen | 130.448,11 | 0.0 | 6478.0 | 1497.0 | 14.Dez.2051 | 315.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 130.495,91 | 0.0 | 8687.0 | 586.0 | 15.Jan.2032 | 225.0 |
KFW | KFW MTN RegS | Government Related | 130.182,33 | 0.0 | 8670.0 | 1278.0 | 04.Juli2039 | 88.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 130.376,87 | 0.0 | 4310.0 | 1218.0 | 07.Mai2041 | 225.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 130.504,57 | 0.0 | 6468.0 | 647.0 | 24.Mai2033 | 450.0 |
MRK | MERCK & CO INC | Unternehmen | 129.820,51 | 0.0 | 5873.0 | 1572.0 | 24.Juni2050 | 245.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 129.896,01 | 0.0 | 8467.0 | 1210.0 | 22.Feb.2048 | 426.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 130.172,54 | 0.0 | 12903.0 | 648.0 | 02.Juni2033 | 563.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 129.823,71 | 0.0 | 6426.0 | 254.0 | 21.Apr.2028 | 350.0 |
MS | MORGAN STANLEY | Unternehmen | 129.531,94 | 0.0 | 8619.0 | 1291.0 | 22.Jan.2047 | 438.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 129.555,35 | 0.0 | 12391.0 | 349.0 | 08.Aug.2030 | 492.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 129.571,26 | 0.0 | 12479.0 | 447.0 | 21.Sept.2031 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 129.576,58 | 0.0 | 6443.0 | 30.0 | 26.Nov.2025 | 290.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 129.618,75 | 0.0 | 8617.0 | 1140.0 | 15.Jan.2043 | 445.0 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 129.636,60 | 0.0 | 12879.0 | 266.0 | 27.Juni2029 | 688.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 129.749,67 | 0.0 | 12859.0 | 110.0 | 21.Sept.2026 | 100.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 129.767,93 | 0.0 | 12573.0 | 447.0 | 23.Nov.2030 | 500.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 129.071,08 | 0.0 | 12517.0 | 383.0 | 16.Nov.2029 | 470.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 129.095,89 | 0.0 | 12780.0 | 852.0 | 13.Mai2036 | 488.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 129.166,13 | 0.0 | 8517.0 | 591.0 | 01.März2032 | 220.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 129.174,22 | 0.0 | 12389.0 | 209.0 | 16.Nov.2032 | 636.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 129.226,63 | 0.0 | 12394.0 | 356.0 | 05.Sept.2030 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 129.247,49 | 0.0 | 12558.0 | 754.0 | 21.Nov.2034 | 450.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 129.278,76 | 0.0 | 12817.0 | 158.0 | 29.März2027 | 238.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 129.280,75 | 0.0 | 12704.0 | 1075.0 | 10.Apr.2042 | 525.0 |
UDR | UDR INC MTN | Unternehmen | 129.320,94 | 0.0 | 8540.0 | 772.0 | 01.Nov.2034 | 310.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 129.321,52 | 0.0 | 12917.0 | 189.0 | 22.Juli2028 | 300.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 129.375,75 | 0.0 | 8613.0 | 510.0 | 07.Jan.2031 | 155.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 128.771,08 | 0.0 | 12769.0 | 149.0 | 17.Feb.2027 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 128.793,71 | 0.0 | 12291.0 | 1206.0 | 28.Okt.2050 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 128.814,72 | 0.0 | 12478.0 | 536.0 | 10.Nov.2031 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 128.845,04 | 0.0 | 12635.0 | 182.0 | 04.Okt.2032 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 128.902,75 | 0.0 | 8488.0 | 1352.0 | 15.Mai2052 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 128.935,19 | 0.0 | 12886.0 | 93.0 | 16.Juli2026 | 100.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 128.940,99 | 0.0 | 8592.0 | 549.0 | 29.Juli2032 | 236.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 128.942,71 | 0.0 | 12306.0 | 119.0 | 22.Nov.2027 | 725.0 |
DIS | WALT DISNEY CO | Unternehmen | 129.032,55 | 0.0 | 6334.0 | 1486.0 | 01.Sept.2049 | 275.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 128.698,67 | 0.0 | 1564.0 | 125.0 | 15.Nov.2026 | 225.0 |
UNANA | UNILEVER PLC MTN RegS | Unternehmen | 128.323,40 | 0.0 | 12710.0 | 242.0 | 28.Feb.2028 | 213.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 128.335,20 | 0.0 | 12299.0 | 277.0 | 24.Aug.2028 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 128.475,02 | 0.0 | 12764.0 | 161.0 | 12.Apr.2028 | 200.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 128.497,30 | 0.0 | 12445.0 | 1092.0 | 15.Jan.2044 | 550.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 128.654,36 | 0.0 | 12367.0 | 193.0 | 06.Dez.2032 | 650.0 |
RY | ROYAL BANK OF CANADA RegS | Unternehmen | 127.973,19 | 0.0 | 12372.0 | 454.0 | 02.Okt.2030 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 127.977,40 | 0.0 | 6320.0 | 643.0 | 21.Apr.2033 | 420.0 |
NXPI | NXP BV | Unternehmen | 128.103,82 | 0.0 | 10019.0 | 40.0 | 01.März2026 | 535.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 128.132,03 | 0.0 | 12598.0 | 221.0 | 29.Nov.2027 | 238.0 |
T | AT&T INC | Unternehmen | 128.168,98 | 0.0 | 8362.0 | 1264.0 | 09.März2048 | 450.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 128.224,35 | 0.0 | 12552.0 | 634.0 | 27.Jan.2033 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 128.290,98 | 0.0 | 6413.0 | 238.0 | 03.Feb.2028 | 330.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 128.297,25 | 0.0 | 8473.0 | 1263.0 | 01.Juni2047 | 450.0 |
AYVFP | AYVENS SA RegS | Unternehmen | 127.625,92 | 0.0 | 12295.0 | 288.0 | 06.Okt.2028 | 488.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 127.681,53 | 0.0 | 8317.0 | 1253.0 | 01.März2048 | 455.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 127.759,62 | 0.0 | 12607.0 | 487.0 | 23.Apr.2031 | 513.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 127.807,32 | 0.0 | 12651.0 | 305.0 | 30.Mai2034 | 613.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 127.898,17 | 0.0 | 12454.0 | 549.0 | 06.Dez.2031 | 438.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 127.924,06 | 0.0 | 12572.0 | 698.0 | 27.März2034 | 463.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 127.907,75 | 0.0 | 6339.0 | 301.0 | 20.Okt.2028 | 300.0 |
PORTRN | PORT AUTH N Y & N J | Government Related | 127.879,52 | 0.0 | 6376.0 | 1472.0 | 15.Juli2060 | 317.0 |
FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 127.787,74 | 0.0 | 8362.0 | 738.0 | 01.März2052 | 250.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 127.204,85 | 0.0 | 12612.0 | 1032.0 | 19.Dez.2063 | 634.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 127.237,19 | 0.0 | 12477.0 | 959.0 | 09.Apr.2040 | 575.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 127.335,19 | 0.0 | 12472.0 | 628.0 | 01.März2043 | 525.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 127.409,35 | 0.0 | 12430.0 | 303.0 | 08.März2029 | 650.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 127.421,84 | 0.0 | 12419.0 | 214.0 | 23.Feb.2033 | 625.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 126.824,91 | 0.0 | 8285.0 | 1202.0 | 15.Sept.2045 | 438.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 126.828,57 | 0.0 | 12270.0 | 281.0 | 24.Nov.2028 | 513.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 126.871,47 | 0.0 | 12133.0 | 193.0 | 06.Sept.2032 | 525.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 126.887,48 | 0.0 | 12577.0 | 736.0 | 30.Nov.2034 | 463.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 126.915,01 | 0.0 | 10023.0 | 239.0 | 15.Apr.2028 | 425.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 126.931,11 | 0.0 | 12134.0 | 280.0 | 18.Sept.2028 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 126.935,59 | 0.0 | 12677.0 | 187.0 | 12.Juli2028 | 188.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 126.960,15 | 0.0 | 12280.0 | 441.0 | 29.Sept.2030 | 423.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 126.991,81 | 0.0 | 12183.0 | 260.0 | 13.Sept.2033 | 500.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 127.035,84 | 0.0 | 12245.0 | 208.0 | 01.Nov.2027 | 523.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 127.081,33 | 0.0 | 12528.0 | 317.0 | 15.Dez.2028 | 213.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 127.084,88 | 0.0 | 12296.0 | 805.0 | 03.Okt.2035 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 127.105,73 | 0.0 | 12486.0 | 484.0 | 10.März2032 | 479.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 127.174,04 | 0.0 | 12558.0 | 226.0 | 14.Dez.2027 | 188.0 |
MP | MANITOBA PROVINCE OF | Government Related | 127.184,12 | 0.0 | 6244.0 | 1582.0 | 05.Sept.2053 | 380.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 126.458,63 | 0.0 | 12126.0 | 198.0 | 04.Okt.2028 | 538.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 126.483,68 | 0.0 | 12628.0 | 364.0 | 19.Juli2029 | 330.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 126.495,07 | 0.0 | 10046.0 | 170.0 | 09.Juni2027 | 475.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 126.653,74 | 0.0 | 10048.0 | 249.0 | 01.Juni2028 | 475.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 126.710,69 | 0.0 | 12372.0 | 393.0 | 13.Jan.2031 | 463.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 126.729,22 | 0.0 | 12562.0 | 646.0 | 23.Mai2034 | 475.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 126.766,52 | 0.0 | 12523.0 | 337.0 | 16.Mai2029 | 600.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 126.775,31 | 0.0 | 12581.0 | 391.0 | 26.Nov.2049 | 375.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 126.793,74 | 0.0 | 12544.0 | 246.0 | 16.März2028 | 263.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 126.565,32 | 0.0 | 2065.0 | 207.0 | 25.Okt.2027 | 250.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 126.118,01 | 0.0 | 12070.0 | 335.0 | 10.Aug.2034 | 475.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 126.186,73 | 0.0 | 6205.0 | 1432.0 | 18.Sept.2048 | 373.0 |
KFW | KFW MTN RegS | Government Related | 126.242,31 | 0.0 | 12614.0 | 138.0 | 30.Dez.2026 | 13.0 |
PFE | PFIZER INC | Unternehmen | 126.249,54 | 0.0 | 8253.0 | 1317.0 | 15.Sept.2048 | 420.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 126.255,42 | 0.0 | 6305.0 | 140.0 | 13.Jan.2027 | 185.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 126.282,62 | 0.0 | 12268.0 | 467.0 | 02.Dez.2030 | 463.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 126.291,79 | 0.0 | 12543.0 | 583.0 | 07.Juni2032 | 463.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 126.374,37 | 0.0 | 12234.0 | 277.0 | 03.Nov.2028 | 463.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 126.405,38 | 0.0 | 12407.0 | 396.0 | 07.März2030 | 488.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 126.408,76 | 0.0 | 12206.0 | 210.0 | 10.Nov.2028 | 513.0 |
OC | OWENS CORNING | Unternehmen | 125.708,70 | 0.0 | 9896.0 | 95.0 | 15.Aug.2026 | 340.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 125.731,36 | 0.0 | 9962.0 | 761.0 | 20.Mai2035 | 465.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 125.746,24 | 0.0 | 9899.0 | 275.0 | 01.Sept.2028 | 375.0 |
SSELN | SSE PLC MTN RegS | Unternehmen | 125.779,40 | 0.0 | 12155.0 | 518.0 | 05.Sept.2031 | 400.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 125.782,21 | 0.0 | 9954.0 | 552.0 | 17.Mai2033 | 502.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 125.823,88 | 0.0 | 12113.0 | 286.0 | 27.Sept.2048 | 475.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 125.890,46 | 0.0 | 12126.0 | 587.0 | 14.Sept.2032 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 125.938,19 | 0.0 | 12301.0 | 395.0 | 17.Jan.2031 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 125.960,87 | 0.0 | 12263.0 | 623.0 | 01.Dez.2032 | 425.0 |
C | CITIGROUP INC | Unternehmen | 125.962,68 | 0.0 | 9987.0 | 124.0 | 20.Nov.2026 | 430.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 125.989,50 | 0.0 | 12276.0 | 376.0 | 23.Jan.2084 | 525.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 126.013,21 | 0.0 | 12485.0 | 514.0 | 13.Mai2031 | 438.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 126.024,06 | 0.0 | 12306.0 | 381.0 | 13.Okt.2029 | 275.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 125.359,21 | 0.0 | 12154.0 | 678.0 | 28.Sept.2033 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 125.392,55 | 0.0 | 12421.0 | 264.0 | 01.Juni2033 | 575.0 |
WMT | WALMART INC | Unternehmen | 125.440,90 | 0.0 | 8322.0 | 1356.0 | 29.Juni2048 | 405.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 125.444,09 | 0.0 | 12341.0 | 305.0 | 15.Nov.2029 | 213.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 125.448,52 | 0.0 | 12374.0 | 570.0 | 04.Apr.2032 | 438.0 |
AEMSPA | A2A SPA MTN RegS | Government Related | 125.498,26 | 0.0 | 12296.0 | 699.0 | 03.Feb.2034 | 438.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 125.522,70 | 0.0 | 12527.0 | 186.0 | 25.Juli2028 | 738.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 125.538,70 | 0.0 | 8354.0 | 733.0 | 15.Jan.2034 | 270.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 125.583,73 | 0.0 | 12075.0 | 260.0 | 07.Sept.2038 | 460.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 125.638,81 | 0.0 | 9945.0 | 334.0 | 26.Apr.2029 | 385.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 125.653,77 | 0.0 | 9971.0 | 162.0 | 25.Nov.2027 | 418.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 125.656,04 | 0.0 | 6162.0 | 1723.0 | 21.Sept.2071 | 325.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 125.678,71 | 0.0 | 12434.0 | 423.0 | 10.Mai2031 | 487.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 124.989,43 | 0.0 | 12189.0 | 463.0 | 11.Dez.2030 | 413.0 |
WPC | WP CAREY INC | Unternehmen | 124.994,79 | 0.0 | 8255.0 | 678.0 | 01.Apr.2033 | 225.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 125.018,77 | 0.0 | 12413.0 | 583.0 | 05.Juni2032 | 463.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 125.080,17 | 0.0 | 12491.0 | 326.0 | 18.Jan.2029 | 263.0 |
ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 125.201,05 | 0.0 | 12385.0 | 342.0 | 12.Mai2030 | 500.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 125.210,76 | 0.0 | 12371.0 | 419.0 | 30.Apr.2031 | 488.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 125.238,83 | 0.0 | 12256.0 | 236.0 | 21.Feb.2029 | 513.0 |
VLTO | VERALTO CORP | Unternehmen | 125.239,16 | 0.0 | 12103.0 | 520.0 | 19.Sept.2031 | 415.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 125.243,09 | 0.0 | 9866.0 | 592.0 | 01.Okt.2032 | 445.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 125.272,16 | 0.0 | 12173.0 | 804.0 | 01.März2038 | 825.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 125.328,80 | 0.0 | 12120.0 | 595.0 | 22.Sept.2033 | 411.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 125.142,22 | 0.0 | 6572.0 | 552.0 | 18.Juni2031 | 155.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 125.167,84 | 0.0 | 6198.0 | 929.0 | 24.Mai2038 | 475.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 124.612,86 | 0.0 | 12253.0 | 845.0 | 03.März2036 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 124.701,47 | 0.0 | 12166.0 | 226.0 | 17.Jan.2029 | 480.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 124.705,11 | 0.0 | 12014.0 | 118.0 | 16.Nov.2027 | 550.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 124.715,56 | 0.0 | 12107.0 | 217.0 | 29.Nov.2027 | 463.0 |
CCI | CROWN CASTLE INC | Unternehmen | 124.743,29 | 0.0 | 9928.0 | 79.0 | 15.Juni2026 | 370.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 124.778,55 | 0.0 | 12247.0 | 410.0 | 04.Feb.2030 | 400.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 124.786,79 | 0.0 | 8137.0 | 1308.0 | 08.Aug.2046 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 124.803,52 | 0.0 | 12054.0 | 603.0 | 05.Sept.2032 | 403.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 124.853,95 | 0.0 | 9956.0 | 638.0 | 23.März2032 | 75.0 |
AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 124.890,76 | 0.0 | 12483.0 | 237.0 | 31.Juli2050 | 325.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 124.929,42 | 0.0 | 12059.0 | 735.0 | 07.Sept.2034 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 124.938,12 | 0.0 | 12029.0 | 1218.0 | 05.Sept.2043 | 439.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 124.803,94 | 0.0 | 5633.0 | 1579.0 | 01.Juni2050 | 310.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 124.952,02 | 0.0 | 10108.0 | 419.0 | 01.Mai2053 | 550.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 124.240,67 | 0.0 | 8182.0 | 1363.0 | 15.Mai2052 | 455.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 124.259,16 | 0.0 | 12187.0 | 563.0 | 15.Jan.2032 | 325.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 124.263,67 | 0.0 | 9857.0 | 867.0 | 23.Feb.2035 | 163.0 |
JDEPNA | JDE PEETS NV RegS | Unternehmen | 124.280,44 | 0.0 | 12151.0 | 693.0 | 23.Jan.2034 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 124.296,01 | 0.0 | 6966.0 | 1579.0 | 22.März2061 | 370.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 124.336,84 | 0.0 | 12108.0 | 390.0 | 21.Nov.2029 | 400.0 |
WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 124.363,02 | 0.0 | 12316.0 | 248.0 | 11.März2028 | 225.0 |
REESM | REDEIA CORPORACION SA RegS | Unternehmen | 124.365,20 | 0.0 | 11905.0 | 251.0 | 31.Dez.2079 | 463.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 124.378,88 | 0.0 | 12054.0 | 212.0 | 09.Nov.2028 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 124.408,58 | 0.0 | 12219.0 | 413.0 | 21.Feb.2030 | 425.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 124.413,97 | 0.0 | 8149.0 | 1344.0 | 24.Sept.2048 | 400.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 124.443,93 | 0.0 | 12136.0 | 309.0 | 15.Jan.2030 | 482.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 124.486,55 | 0.0 | 12054.0 | 371.0 | 07.Sept.2029 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 124.514,01 | 0.0 | 11950.0 | 476.0 | 08.Aug.2036 | 438.0 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | 124.549,89 | 0.0 | 12114.0 | 685.0 | 17.Nov.2033 | 413.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 124.273,03 | 0.0 | 10338.0 | 511.0 | 18.Okt.2030 | 20.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 123.861,08 | 0.0 | 12066.0 | 380.0 | 16.Okt.2029 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 123.867,31 | 0.0 | 12093.0 | 229.0 | 11.Jan.2029 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 123.878,86 | 0.0 | 12294.0 | 266.0 | 07.Juni2029 | 500.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 123.883,45 | 0.0 | 12126.0 | 403.0 | 10.Jan.2030 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 123.907,56 | 0.0 | 12143.0 | 715.0 | 15.Jan.2034 | 388.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 123.934,84 | 0.0 | 12378.0 | 709.0 | 26.Juli2054 | 485.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 123.962,45 | 0.0 | 12321.0 | 160.0 | 30.März2027 | 163.0 |
FI | FISERV INC | Unternehmen | 123.980,71 | 0.0 | 12294.0 | 504.0 | 24.Mai2031 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 124.012,62 | 0.0 | 12075.0 | 387.0 | 06.Dez.2030 | 425.0 |
DHR | DANAHER CORPORATION | Unternehmen | 124.026,00 | 0.0 | 6112.0 | 1549.0 | 01.Okt.2050 | 260.0 |
RWE | RWE AG RegS | Unternehmen | 124.036,33 | 0.0 | 12178.0 | 778.0 | 13.Feb.2035 | 413.0 |
SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 124.061,10 | 0.0 | 12396.0 | 369.0 | 26.Juli2029 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 124.064,25 | 0.0 | 12351.0 | 597.0 | 29.Juni2032 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 124.067,82 | 0.0 | 11932.0 | 1155.0 | 06.Sept.2042 | 450.0 |
ETN | EATON CORPORATION | Unternehmen | 124.076,80 | 0.0 | 9765.0 | 629.0 | 15.März2033 | 415.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 124.127,67 | 0.0 | 11989.0 | 123.0 | 29.Nov.2027 | 538.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 124.158,99 | 0.0 | 12164.0 | 304.0 | 23.Feb.2034 | 488.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 124.185,97 | 0.0 | 12166.0 | 404.0 | 11.Jan.2030 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 124.189,00 | 0.0 | 12127.0 | 551.0 | 21.Nov.2031 | 313.0 |
PG | PROCTER & GAMBLE COMPANY | Unternehmen | 124.210,28 | 0.0 | 12359.0 | 357.0 | 03.Mai2029 | 180.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 123.931,59 | 0.0 | 11983.0 | 284.0 | 05.Sept.2028 | 388.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 123.510,07 | 0.0 | 8076.0 | 1292.0 | 01.März2046 | 370.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 123.540,19 | 0.0 | 12315.0 | 272.0 | 02.Juni2029 | 167.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 123.541,03 | 0.0 | 12086.0 | 230.0 | 29.Jan.2029 | 450.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 123.541,78 | 0.0 | 12082.0 | 150.0 | 08.März2028 | 574.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 123.555,01 | 0.0 | 12252.0 | 512.0 | 31.Mai2036 | 497.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 123.578,41 | 0.0 | 12117.0 | 407.0 | 17.Jan.2030 | 380.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 123.642,01 | 0.0 | 12292.0 | 443.0 | 12.Juni2030 | 425.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 123.644,76 | 0.0 | 12234.0 | 652.0 | 03.Mai2033 | 438.0 |
EUROB | EUROBANK SA MTN RegS | Unternehmen | 123.650,83 | 0.0 | 11966.0 | 367.0 | 24.Sept.2030 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 123.686,04 | 0.0 | 12114.0 | 401.0 | 16.Jan.2031 | 400.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 123.686,26 | 0.0 | 11961.0 | 268.0 | 07.Sept.2028 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 123.695,84 | 0.0 | 11981.0 | 276.0 | 12.Okt.2028 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 123.722,86 | 0.0 | 12067.0 | 463.0 | 29.Nov.2030 | 388.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 123.747,98 | 0.0 | 12233.0 | 589.0 | 07.Apr.2032 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 123.782,03 | 0.0 | 11975.0 | 811.0 | 11.Sept.2035 | 388.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 123.814,67 | 0.0 | 8164.0 | 1335.0 | 15.Mai2048 | 405.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 123.764,95 | 0.0 | 12376.0 | 116.0 | 02.Okt.2026 | 0.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 123.114,58 | 0.0 | 12023.0 | 478.0 | 05.Dez.2030 | 375.0 |
ALTALK | ALTALINK LP | Unternehmen | 123.126,88 | 0.0 | 8083.0 | 1507.0 | 11.Okt.2055 | 546.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 123.142,71 | 0.0 | 11982.0 | 215.0 | 16.Nov.2027 | 400.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 123.146,09 | 0.0 | 11931.0 | 612.0 | 05.Sept.2032 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 123.150,31 | 0.0 | 11988.0 | 823.0 | 28.Nov.2035 | 413.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 123.174,78 | 0.0 | 6121.0 | 1602.0 | 13.Dez.2051 | 261.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 123.194,68 | 0.0 | 12281.0 | 839.0 | 17.Jan.2038 | 775.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 123.232,82 | 0.0 | 9343.0 | 453.0 | 15.Sept.2030 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 123.236,21 | 0.0 | 12046.0 | 685.0 | 11.Jan.2035 | 425.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 123.238,30 | 0.0 | 12106.0 | 485.0 | 17.März2031 | 488.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 123.251,40 | 0.0 | 12202.0 | 1070.0 | 07.Juni2043 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 123.325,28 | 0.0 | 12201.0 | 430.0 | 02.Mai2030 | 438.0 |
ORSTED | ORSTED A/S RegS | Government Related | 123.328,49 | 0.0 | 11695.0 | 1017.0 | 13.Sept.2042 | 538.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 123.369,93 | 0.0 | 9778.0 | 205.0 | 01.Nov.2027 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 123.393,62 | 0.0 | 12204.0 | 653.0 | 26.Apr.2033 | 422.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 123.440,60 | 0.0 | 10167.0 | 277.0 | 01.Sept.2028 | 552.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 123.463,09 | 0.0 | 11976.0 | 526.0 | 24.Aug.2031 | 338.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 123.319,99 | 0.0 | 11927.0 | 195.0 | 31.Aug.2027 | 377.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 123.240,94 | 0.0 | 9145.0 | 631.0 | 01.Juli2052 | 350.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 122.724,62 | 0.0 | 11810.0 | 174.0 | 15.Sept.2032 | 450.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 122.744,28 | 0.0 | 12082.0 | 249.0 | 27.März2028 | 463.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 122.755,99 | 0.0 | 6021.0 | 1440.0 | 21.Sept.2051 | 313.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 122.759,38 | 0.0 | 11898.0 | 279.0 | 29.Aug.2028 | 350.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 122.779,05 | 0.0 | 8086.0 | 1254.0 | 15.Sept.2041 | 193.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 122.787,59 | 0.0 | 11991.0 | 229.0 | 31.Jan.2029 | 488.0 |
MKL | MARKEL GROUP INC | Unternehmen | 122.803,55 | 0.0 | 8075.0 | 1275.0 | 01.Nov.2047 | 430.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 122.808,08 | 0.0 | 11886.0 | 119.0 | 01.Nov.2026 | 450.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 122.823,55 | 0.0 | 12105.0 | 294.0 | 15.Sept.2029 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 122.852,90 | 0.0 | 12020.0 | 475.0 | 10.Jan.2032 | 404.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 122.872,55 | 0.0 | 12174.0 | 434.0 | 15.Mai2030 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 122.899,30 | 0.0 | 11983.0 | 771.0 | 28.Nov.2034 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 122.927,86 | 0.0 | 12182.0 | 339.0 | 15.Mai2029 | 425.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 122.958,94 | 0.0 | 12175.0 | 344.0 | 23.Mai2030 | 515.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 122.987,35 | 0.0 | 12013.0 | 478.0 | 29.Nov.2030 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 123.026,21 | 0.0 | 11914.0 | 371.0 | 01.Sept.2029 | 363.0 |
NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 123.034,25 | 0.0 | 12004.0 | 229.0 | 13.Jan.2048 | 463.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 123.045,53 | 0.0 | 12051.0 | 391.0 | 17.Jan.2030 | 400.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 123.016,45 | 0.0 | 2741.0 | 296.0 | 28.Sept.2028 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 122.818,63 | 0.0 | 12111.0 | 422.0 | 13.März2030 | 371.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 122.956,28 | 0.0 | 11925.0 | 283.0 | 23.Aug.2028 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 122.376,69 | 0.0 | 13268.0 | 219.0 | 07.Dez.2027 | 375.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 122.404,60 | 0.0 | 6103.0 | 1444.0 | 15.Jan.2051 | 315.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 122.404,70 | 0.0 | 11904.0 | 429.0 | 31.Dez.2079 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 122.405,87 | 0.0 | 12037.0 | 490.0 | 20.Feb.2031 | 388.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 122.433,64 | 0.0 | 12008.0 | 408.0 | 19.Jan.2030 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 122.434,60 | 0.0 | 6119.0 | 190.0 | 15.Juli2027 | 75.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 122.447,30 | 0.0 | 12040.0 | 486.0 | 04.März2032 | 420.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 122.451,97 | 0.0 | 12021.0 | 716.0 | 13.Feb.2034 | 409.0 |
ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 122.588,35 | 0.0 | 11959.0 | 890.0 | 01.März2039 | 700.0 |
AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 122.596,39 | 0.0 | 12075.0 | 571.0 | 03.März2032 | 375.0 |
WPC | WP CAREY INC | Unternehmen | 122.606,76 | 0.0 | 9787.0 | 355.0 | 15.Juli2029 | 385.0 |
CDW | CDW LLC | Unternehmen | 122.684,40 | 0.0 | 9767.0 | 127.0 | 01.Dez.2026 | 267.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 122.694,07 | 0.0 | 12179.0 | 351.0 | 30.Mai2030 | 425.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 122.698,90 | 0.0 | 12119.0 | 255.0 | 02.Mai2029 | 500.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 122.720,45 | 0.0 | 12149.0 | 712.0 | 08.Mai2035 | 435.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 122.514,99 | 0.0 | 454.0 | 293.0 | 25.Aug.2028 | 250.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 122.567,37 | 0.0 | 11911.0 | 541.0 | 16.Sept.2031 | 338.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 122.583,60 | 0.0 | 11900.0 | 287.0 | 04.Sept.2028 | 338.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 122.633,06 | 0.0 | 12051.0 | 328.0 | 13.Feb.2029 | 388.0 |
PEP | PEPSICO INC | Unternehmen | 121.984,09 | 0.0 | 12181.0 | 747.0 | 22.Juli2034 | 355.0 |
TATSK | TATRA BANKA AS RegS | Unternehmen | 122.001,44 | 0.0 | 12046.0 | 337.0 | 29.Apr.2030 | 497.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 122.033,42 | 0.0 | 11822.0 | 735.0 | 25.Sept.2035 | 383.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 122.052,95 | 0.0 | 11994.0 | 240.0 | 14.Feb.2028 | 388.0 |
AMZN | AMAZON.COM INC | Unternehmen | 122.054,08 | 0.0 | 6060.0 | 1569.0 | 03.Juni2050 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 122.055,39 | 0.0 | 12048.0 | 234.0 | 25.Apr.2033 | 488.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 122.066,14 | 0.0 | 12176.0 | 348.0 | 16.Juli2029 | 480.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 122.115,38 | 0.0 | 12031.0 | 407.0 | 11.März2030 | 388.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 122.123,37 | 0.0 | 12005.0 | 550.0 | 20.März2037 | 475.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 122.133,71 | 0.0 | 12159.0 | 432.0 | 27.Juni2030 | 438.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 122.137,99 | 0.0 | 11876.0 | 210.0 | 25.Okt.2027 | 375.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 122.151,23 | 0.0 | 12041.0 | 839.0 | 14.Mai2038 | 775.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 122.161,65 | 0.0 | 7983.0 | 1263.0 | 15.März2047 | 415.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 122.178,45 | 0.0 | 11932.0 | 699.0 | 11.Jan.2034 | 438.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 122.216,85 | 0.0 | 12001.0 | 701.0 | 12.Feb.2035 | 400.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 122.244,15 | 0.0 | 12087.0 | 298.0 | 15.Sept.2028 | 116.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 122.255,63 | 0.0 | 12162.0 | 363.0 | 27.Juni2034 | 513.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Unternehmen | 122.288,79 | 0.0 | 12109.0 | 175.0 | 31.Mai2027 | 575.0 |
MWDP | WENDEL SE RegS | Unternehmen | 122.329,92 | 0.0 | 12166.0 | 429.0 | 19.Juni2030 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 122.347,99 | 0.0 | 11938.0 | 696.0 | 06.Dez.2033 | 388.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 122.159,64 | 0.0 | 11986.0 | 322.0 | 17.Jan.2029 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 121.614,94 | 0.0 | 11952.0 | 852.0 | 26.Feb.2036 | 413.0 |
INVSA | INVESTOR AB MTN RegS | Unternehmen | 121.634,21 | 0.0 | 12002.0 | 985.0 | 31.März2038 | 400.0 |
ERGIM | ERG SPA MTN RegS | Unternehmen | 121.680,32 | 0.0 | 12125.0 | 436.0 | 03.Juli2030 | 413.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 121.689,43 | 0.0 | 11973.0 | 786.0 | 03.März2035 | 400.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 121.690,36 | 0.0 | 11985.0 | 580.0 | 13.März2032 | 400.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 121.702,83 | 0.0 | 9688.0 | 108.0 | 15.Sept.2026 | 125.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 121.704,41 | 0.0 | 11903.0 | 912.0 | 11.Juli2039 | 675.0 |
WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 121.710,82 | 0.0 | 12024.0 | 499.0 | 03.Apr.2031 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 121.717,00 | 0.0 | 11976.0 | 562.0 | 08.März2033 | 413.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 121.728,24 | 0.0 | 11808.0 | 529.0 | 10.Sept.2032 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 121.729,30 | 0.0 | 11942.0 | 324.0 | 29.Jan.2029 | 388.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 121.736,04 | 0.0 | 11801.0 | 367.0 | 03.Sept.2030 | 350.0 |
KO | COCA-COLA CO | Unternehmen | 121.744,89 | 0.0 | 6038.0 | 1776.0 | 01.Juni2060 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.759,38 | 0.0 | 11803.0 | 613.0 | 14.Sept.2032 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 121.793,18 | 0.0 | 11816.0 | 363.0 | 11.Sept.2029 | 350.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 121.795,36 | 0.0 | 8049.0 | 1291.0 | 01.Dez.2046 | 400.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 121.865,44 | 0.0 | 11787.0 | 366.0 | 24.Sept.2030 | 400.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 121.899,30 | 0.0 | 11901.0 | 134.0 | 25.Jan.2027 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 121.932,81 | 0.0 | 12160.0 | 279.0 | 13.Juli2028 | 438.0 |
PFE | PFIZER INC | Unternehmen | 121.950,87 | 0.0 | 11915.0 | 884.0 | 15.März2039 | 720.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 121.962,68 | 0.0 | 11787.0 | 749.0 | 27.Aug.2034 | 377.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 121.977,15 | 0.0 | 12061.0 | 258.0 | 25.Apr.2029 | 423.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 121.674,80 | 0.0 | 6072.0 | 704.0 | 20.Jan.2034 | 400.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 121.698,86 | 0.0 | 4381.0 | 1156.0 | 16.Apr.2040 | 225.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 121.714,86 | 0.0 | 12052.0 | 670.0 | 30.Apr.2033 | 390.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 121.872,13 | 0.0 | 11917.0 | 479.0 | 25.Nov.2030 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 121.249,19 | 0.0 | 11722.0 | 107.0 | 15.Sept.2026 | 393.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 121.257,73 | 0.0 | 11782.0 | 374.0 | 05.Sept.2029 | 325.0 |
RELLN | RELX FINANCE BV RegS | Unternehmen | 121.277,16 | 0.0 | 12064.0 | 518.0 | 12.Juni2031 | 375.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 121.281,56 | 0.0 | 11900.0 | 640.0 | 18.Jan.2033 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 121.295,00 | 0.0 | 11762.0 | 527.0 | 19.Sept.2032 | 363.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 121.311,69 | 0.0 | 12107.0 | 1298.0 | 24.Jan.2054 | 563.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 121.328,76 | 0.0 | 12099.0 | 813.0 | 11.Juli2035 | 425.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 121.341,25 | 0.0 | 12122.0 | 282.0 | 07.Juli2028 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 121.352,58 | 0.0 | 11932.0 | 726.0 | 15.Feb.2034 | 375.0 |
SOGESA | SOGECAP SA RegS | Unternehmen | 121.449,78 | 0.0 | 11949.0 | 737.0 | 03.Apr.2045 | 500.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 121.450,70 | 0.0 | 11746.0 | 730.0 | 03.Sept.2035 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 121.457,66 | 0.0 | 11915.0 | 403.0 | 23.Jan.2031 | 375.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 121.523,44 | 0.0 | 11641.0 | 513.0 | 24.Sept.2031 | 513.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 121.533,57 | 0.0 | 12058.0 | 348.0 | 05.Juni2030 | 496.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 121.553,31 | 0.0 | 11814.0 | 201.0 | 20.Sept.2027 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 121.558,06 | 0.0 | 12043.0 | 310.0 | 03.Nov.2028 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 121.564,00 | 0.0 | 12001.0 | 588.0 | 27.März2032 | 375.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 121.576,74 | 0.0 | 6002.0 | 2117.0 | 24.Nov.2051 | 95.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 121.578,07 | 0.0 | 11894.0 | 553.0 | 21.Jan.2032 | 425.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 121.313,15 | 0.0 | 11984.0 | 164.0 | 14.Apr.2027 | 413.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 121.548,27 | 0.0 | 7987.0 | 151.0 | 01.März2027 | 350.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 121.274,36 | 0.0 | 11867.0 | 307.0 | 15.Nov.2028 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 121.373,27 | 0.0 | 11849.0 | 472.0 | 18.Okt.2030 | 313.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 121.412,79 | 0.0 | 5496.0 | 625.0 | 24.Mai2032 | 175.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 121.505,30 | 0.0 | 11829.0 | 203.0 | 27.Sept.2027 | 325.0 |
MS | MORGAN STANLEY | Unternehmen | 120.876,83 | 0.0 | 11923.0 | 335.0 | 21.März2030 | 379.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 120.884,72 | 0.0 | 11812.0 | 201.0 | 29.Nov.2027 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 120.912,46 | 0.0 | 12074.0 | 259.0 | 31.Dez.2079 | 488.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 120.940,13 | 0.0 | 11753.0 | 362.0 | 26.Aug.2029 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 120.943,83 | 0.0 | 12002.0 | 266.0 | 22.Mai2028 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 120.964,43 | 0.0 | 11855.0 | 708.0 | 20.Jan.2034 | 388.0 |
USB | US BANCORP | Unternehmen | 120.998,31 | 0.0 | 12003.0 | 512.0 | 21.Mai2032 | 401.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 121.012,41 | 0.0 | 11919.0 | 572.0 | 05.März2032 | 375.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 121.103,38 | 0.0 | 11709.0 | 103.0 | 12.Sept.2027 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 121.138,64 | 0.0 | 11878.0 | 853.0 | 25.Jan.2036 | 388.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 121.190,45 | 0.0 | 6609.0 | 1490.0 | 01.März2050 | 290.0 |
GIS | GENERAL MILLS INC | Unternehmen | 121.200,53 | 0.0 | 11979.0 | 329.0 | 13.Apr.2029 | 391.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 121.212,49 | 0.0 | 11890.0 | 323.0 | 22.Jan.2029 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 121.223,52 | 0.0 | 11771.0 | 692.0 | 03.Okt.2033 | 363.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 120.867,54 | 0.0 | 5950.0 | 2080.0 | 13.Okt.2051 | 100.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 120.989,17 | 0.0 | 1880.0 | 516.0 | 24.Sept.2031 | 365.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 121.027,54 | 0.0 | 12034.0 | 813.0 | 12.Juni2035 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 121.031,32 | 0.0 | 11939.0 | 248.0 | 15.März2028 | 363.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 121.076,08 | 0.0 | 11728.0 | 102.0 | 28.Aug.2026 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 121.179,68 | 0.0 | 11961.0 | 588.0 | 16.März2032 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 121.180,64 | 0.0 | 11965.0 | 339.0 | 20.März2029 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 120.507,55 | 0.0 | 11698.0 | 537.0 | 27.Aug.2031 | 325.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 120.556,17 | 0.0 | 11872.0 | 330.0 | 08.Feb.2029 | 325.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 120.590,64 | 0.0 | 11717.0 | 752.0 | 31.Jan.2036 | 394.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 120.592,46 | 0.0 | 11679.0 | 604.0 | 10.Sept.2032 | 365.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 120.605,47 | 0.0 | 11985.0 | 343.0 | 29.Mai2029 | 350.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 120.614,61 | 0.0 | 11774.0 | 386.0 | 19.Nov.2030 | 350.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 120.629,54 | 0.0 | 11722.0 | 189.0 | 26.Aug.2027 | 313.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 120.645,44 | 0.0 | 11947.0 | 423.0 | 27.Apr.2030 | 372.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 120.663,77 | 0.0 | 11853.0 | 787.0 | 06.Feb.2035 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 120.681,53 | 0.0 | 11968.0 | 510.0 | 13.Mai2031 | 375.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 120.711,68 | 0.0 | 9531.0 | 372.0 | 15.Sept.2029 | 325.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 120.714,73 | 0.0 | 12007.0 | 434.0 | 12.Juni2030 | 375.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 120.729,34 | 0.0 | 12007.0 | 272.0 | 12.Juni2028 | 388.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 120.732,31 | 0.0 | 11742.0 | 535.0 | 12.Sept.2031 | 320.0 |
EUROF | EUROFIMA RegS | Government Related | 120.734,94 | 0.0 | 11807.0 | 560.0 | 09.Nov.2031 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 120.784,21 | 0.0 | 11848.0 | 320.0 | 09.Jan.2030 | 350.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 120.807,69 | 0.0 | 12016.0 | 656.0 | 24.Juni2033 | 488.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 120.841,47 | 0.0 | 11851.0 | 401.0 | 11.März2030 | 500.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 120.845,97 | 0.0 | 11883.0 | 152.0 | 08.März2028 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 120.849,74 | 0.0 | 11766.0 | 452.0 | 03.Sept.2030 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 120.860,88 | 0.0 | 11854.0 | 487.0 | 22.März2031 | 538.0 |
MP | MANITOBA PROVINCE OF | Government Related | 120.646,92 | 0.0 | 5929.0 | 1466.0 | 05.Sept.2048 | 340.0 |
AMGN | AMGEN INC | Unternehmen | 120.126,49 | 0.0 | 7809.0 | 1501.0 | 22.Feb.2062 | 440.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 120.127,03 | 0.0 | 11710.0 | 293.0 | 03.Okt.2029 | 313.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 120.135,99 | 0.0 | 11937.0 | 358.0 | 30.Mai2029 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 120.160,59 | 0.0 | 11971.0 | 162.0 | 06.Juli2027 | 475.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 120.186,09 | 0.0 | 11838.0 | 242.0 | 17.Feb.2028 | 338.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 120.191,42 | 0.0 | 11867.0 | 326.0 | 21.März2029 | 350.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 120.197,49 | 0.0 | 11893.0 | 81.0 | 29.Mai2026 | 588.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.201,00 | 0.0 | 11791.0 | 403.0 | 15.Jan.2031 | 358.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 120.216,72 | 0.0 | 12526.0 | 460.0 | 28.Okt.2030 | 450.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 120.258,82 | 0.0 | 11611.0 | 669.0 | 12.Sept.2033 | 400.0 |
ORSTED | ORSTED A/S RegS | Government Related | 120.324,90 | 0.0 | 11827.0 | 780.0 | 01.März2035 | 413.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 120.327,67 | 0.0 | 11680.0 | 531.0 | 27.Aug.2032 | 325.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 120.338,80 | 0.0 | 12017.0 | 282.0 | 24.Juli2028 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 120.341,20 | 0.0 | 9887.0 | 106.0 | 15.Sept.2031 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 120.365,46 | 0.0 | 12022.0 | 685.0 | 24.Juli2033 | 388.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 120.368,90 | 0.0 | 11922.0 | 773.0 | 13.Mai2036 | 430.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 120.371,63 | 0.0 | 11896.0 | 720.0 | 25.Apr.2034 | 438.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 120.376,44 | 0.0 | 11970.0 | 523.0 | 16.Juni2031 | 425.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 120.378,45 | 0.0 | 11875.0 | 664.0 | 21.März2034 | 376.0 |
CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 120.392,50 | 0.0 | 11840.0 | 145.0 | 01.März2027 | 400.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 120.415,13 | 0.0 | 11764.0 | 911.0 | 04.Dez.2036 | 359.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 120.418,41 | 0.0 | 11834.0 | 221.0 | 11.Feb.2028 | 375.0 |
WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 120.443,50 | 0.0 | 11957.0 | 262.0 | 30.Mai2028 | 413.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 120.449,80 | 0.0 | 11985.0 | 269.0 | 28.Mai2028 | 238.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 120.451,59 | 0.0 | 11887.0 | 326.0 | 25.März2029 | 375.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 120.452,22 | 0.0 | 11948.0 | 787.0 | 22.Mai2036 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 120.458,49 | 0.0 | 5960.0 | 1674.0 | 20.Nov.2060 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 120.469,42 | 0.0 | 11804.0 | 305.0 | 22.Nov.2028 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.473,56 | 0.0 | 11980.0 | 446.0 | 07.Juni2030 | 363.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 120.481,36 | 0.0 | 11756.0 | 769.0 | 02.Dez.2034 | 375.0 |
BPOST | BPOST SA RegS | Government Related | 120.487,93 | 0.0 | 11743.0 | 375.0 | 16.Okt.2029 | 329.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 120.488,75 | 0.0 | 12025.0 | 281.0 | 17.Juli2028 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 120.489,21 | 0.0 | 12028.0 | 371.0 | 03.Juli2029 | 175.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 120.117,49 | 0.0 | 11786.0 | 793.0 | 20.Jan.2035 | 363.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 120.143,95 | 0.0 | 11836.0 | 660.0 | 25.Feb.2033 | 350.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 120.282,31 | 0.0 | 11745.0 | 208.0 | 11.Okt.2027 | 300.0 |
TSBLN | TSB BANK PLC RegS | Gedeckt | 120.284,64 | 0.0 | 11868.0 | 336.0 | 05.März2029 | 332.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 120.301,28 | 0.0 | 11895.0 | 254.0 | 05.Apr.2028 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 120.317,56 | 0.0 | 11860.0 | 333.0 | 19.Feb.2029 | 325.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 120.352,29 | 0.0 | 11830.0 | 234.0 | 18.Jan.2028 | 325.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 120.436,27 | 0.0 | 11840.0 | 148.0 | 15.Feb.2027 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 119.758,39 | 0.0 | 11935.0 | 746.0 | 05.Juli2034 | 413.0 |
OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 119.827,16 | 0.0 | 11901.0 | 178.0 | 12.Juni2028 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 119.838,53 | 0.0 | 11656.0 | 459.0 | 25.Aug.2030 | 300.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 119.846,97 | 0.0 | 11812.0 | 568.0 | 17.März2033 | 386.0 |
AIB | AIB GROUP PLC MTN RegS | Unternehmen | 119.848,90 | 0.0 | 11821.0 | 572.0 | 20.März2033 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 119.849,47 | 0.0 | 11878.0 | 171.0 | 10.Mai2027 | 388.0 |
AVLN | AVIVA PLC MTN RegS | Unternehmen | 119.873,29 | 0.0 | 11886.0 | 842.0 | 28.Aug.2056 | 463.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 119.890,39 | 0.0 | 11674.0 | 108.0 | 21.Sept.2027 | 313.0 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | 119.917,62 | 0.0 | 11664.0 | 468.0 | 27.Nov.2035 | 413.0 |
EZJLN | EASYJET PLC MTN RegS | Unternehmen | 119.943,56 | 0.0 | 11830.0 | 496.0 | 20.März2031 | 375.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 119.949,64 | 0.0 | 11778.0 | 486.0 | 21.Jan.2032 | 350.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 119.957,79 | 0.0 | 11677.0 | 777.0 | 04.Sept.2034 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 119.962,94 | 0.0 | 11682.0 | 549.0 | 04.Nov.2036 | 363.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 119.972,71 | 0.0 | 11709.0 | 548.0 | 27.Nov.2031 | 363.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 119.980,77 | 0.0 | 11761.0 | 709.0 | 24.Jan.2034 | 388.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 119.990,39 | 0.0 | 11903.0 | 942.0 | 19.Mai2037 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 119.994,17 | 0.0 | 11974.0 | 526.0 | 16.Juli2032 | 400.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 120.007,92 | 0.0 | 11717.0 | 204.0 | 18.Okt.2027 | 308.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 120.042,90 | 0.0 | 11972.0 | 368.0 | 09.Juli2029 | 381.0 |
T | AT&T INC | Unternehmen | 120.075,30 | 0.0 | 11748.0 | 633.0 | 17.Dez.2032 | 355.0 |
VERAV | VERBUND AG RegS | Government Related | 120.076,47 | 0.0 | 11925.0 | 518.0 | 17.Mai2031 | 325.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 120.085,79 | 0.0 | 11961.0 | 507.0 | 08.Juli2031 | 538.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 120.091,62 | 0.0 | 11776.0 | 482.0 | 14.Jan.2032 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 120.103,09 | 0.0 | 11693.0 | 547.0 | 07.Okt.2031 | 332.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 120.109,97 | 0.0 | 11671.0 | 620.0 | 02.Okt.2032 | 350.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 119.861,30 | 0.0 | 11749.0 | 484.0 | 28.Nov.2030 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 120.019,27 | 0.0 | 11715.0 | 116.0 | 19.Okt.2026 | 313.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 120.034,59 | 0.0 | 11908.0 | 353.0 | 04.Mai2029 | 325.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 120.089,49 | 0.0 | 12003.0 | 286.0 | 31.Juli2028 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 119.396,37 | 0.0 | 11743.0 | 487.0 | 10.Jan.2031 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 119.403,35 | 0.0 | 11644.0 | 183.0 | 30.Aug.2027 | 275.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 119.403,73 | 0.0 | 11836.0 | 655.0 | 13.Mai2034 | 391.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 119.423,78 | 0.0 | 11653.0 | 632.0 | 17.Nov.2032 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.472,49 | 0.0 | 11647.0 | 551.0 | 17.Okt.2031 | 325.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 119.491,29 | 0.0 | 11811.0 | 250.0 | 13.März2028 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 119.495,10 | 0.0 | 11815.0 | 249.0 | 10.März2028 | 288.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 119.508,49 | 0.0 | 11841.0 | 754.0 | 24.Apr.2034 | 338.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 119.521,22 | 0.0 | 11608.0 | 761.0 | 05.Sept.2034 | 325.0 |
LKQ | LKQ DUTCH BOND BV | Unternehmen | 119.531,97 | 0.0 | 11764.0 | 491.0 | 13.März2031 | 413.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 119.542,38 | 0.0 | 11919.0 | 690.0 | 03.Juli2033 | 338.0 |
EU | EUROPEAN UNION MTN RegS | Government Related | 119.559,12 | 0.0 | 11810.0 | 1231.0 | 04.Apr.2042 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 119.612,31 | 0.0 | 11734.0 | 768.0 | 27.Jan.2036 | 377.0 |
ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 119.613,91 | 0.0 | 11880.0 | 357.0 | 29.Mai2029 | 378.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 119.614,55 | 0.0 | 11654.0 | 100.0 | 17.Aug.2026 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 119.615,07 | 0.0 | 11653.0 | 103.0 | 14.Sept.2027 | 300.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 119.623,02 | 0.0 | 11941.0 | 754.0 | 19.Juli2034 | 395.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 119.624,72 | 0.0 | 11672.0 | 626.0 | 06.Nov.2032 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 119.639,92 | 0.0 | 11716.0 | 487.0 | 23.Jan.2036 | 403.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Unternehmen | 119.642,20 | 0.0 | 11787.0 | 789.0 | 19.März2035 | 400.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 119.645,20 | 0.0 | 11866.0 | 512.0 | 14.Mai2032 | 375.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 119.656,20 | 0.0 | 11703.0 | 214.0 | 02.Nov.2027 | 300.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 119.669,19 | 0.0 | 11801.0 | 578.0 | 08.März2032 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 119.670,63 | 0.0 | 11719.0 | 839.0 | 24.Jan.2036 | 405.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 119.674,82 | 0.0 | 11784.0 | 572.0 | 13.März2032 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 119.677,20 | 0.0 | 11697.0 | 478.0 | 15.Nov.2030 | 325.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 119.691,83 | 0.0 | 11910.0 | 561.0 | 14.Dez.2031 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 119.692,27 | 0.0 | 11752.0 | 551.0 | 20.Feb.2037 | 413.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 119.692,86 | 0.0 | 11809.0 | 323.0 | 02.März2029 | 325.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 119.706,83 | 0.0 | 11835.0 | 250.0 | 15.März2028 | 300.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 119.720,13 | 0.0 | 11734.0 | 1144.0 | 13.März2043 | 450.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 119.724,20 | 0.0 | 11665.0 | 551.0 | 19.Nov.2036 | 375.0 |
SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 119.735,80 | 0.0 | 11961.0 | 184.0 | 27.Juli2027 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 119.737,25 | 0.0 | 11743.0 | 108.0 | 09.Jan.2028 | 350.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 119.739,05 | 0.0 | 11601.0 | 1147.0 | 22.Jan.2046 | 525.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 119.382,37 | 0.0 | 11839.0 | 439.0 | 23.Apr.2030 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 119.444,08 | 0.0 | 11763.0 | 235.0 | 18.Jan.2028 | 288.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 119.460,06 | 0.0 | 11628.0 | 544.0 | 04.Sept.2031 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 119.472,14 | 0.0 | 11942.0 | 463.0 | 31.Juli2030 | 338.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 119.500,11 | 0.0 | 11704.0 | 481.0 | 11.Nov.2030 | 291.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 119.551,62 | 0.0 | 11672.0 | 197.0 | 30.Aug.2027 | 263.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 119.624,50 | 0.0 | 11786.0 | 417.0 | 31.Jan.2030 | 300.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 119.625,92 | 0.0 | 11805.0 | 334.0 | 20.Feb.2029 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 119.630,47 | 0.0 | 11714.0 | 393.0 | 31.Okt.2029 | 282.0 |
UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 119.727,76 | 0.0 | 11967.0 | 461.0 | 31.Juli2030 | 350.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 119.740,71 | 0.0 | 11793.0 | 237.0 | 27.Jan.2028 | 300.0 |
NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 119.025,44 | 0.0 | 11747.0 | 499.0 | 12.März2031 | 336.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 119.031,87 | 0.0 | 11885.0 | 890.0 | 22.Juli2036 | 400.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 119.032,44 | 0.0 | 9517.0 | 844.0 | 19.Juli2034 | 100.0 |
ITVLN | ITV PLC MTN RegS | Unternehmen | 119.039,45 | 0.0 | 11841.0 | 594.0 | 19.Juni2032 | 425.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 119.040,48 | 0.0 | 11740.0 | 323.0 | 27.Feb.2029 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 119.040,95 | 0.0 | 7810.0 | 1113.0 | 22.März2041 | 340.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 119.049,48 | 0.0 | 7786.0 | 1355.0 | 13.Aug.2041 | 134.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 119.050,45 | 0.0 | 11621.0 | 554.0 | 22.Okt.2031 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 119.056,12 | 0.0 | 11906.0 | 462.0 | 05.Aug.2031 | 367.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 119.060,87 | 0.0 | 11531.0 | 892.0 | 04.Sept.2036 | 353.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 119.074,63 | 0.0 | 11635.0 | 292.0 | 11.Sept.2028 | 263.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 119.076,14 | 0.0 | 11800.0 | 671.0 | 30.Apr.2033 | 350.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 119.076,48 | 0.0 | 11707.0 | 412.0 | 22.Jan.2030 | 325.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 119.088,61 | 0.0 | 11908.0 | 624.0 | 04.Aug.2032 | 363.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 119.090,25 | 0.0 | 11782.0 | 255.0 | 04.Apr.2028 | 325.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 119.120,63 | 0.0 | 11775.0 | 156.0 | 12.Apr.2027 | 375.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 119.148,95 | 0.0 | 11777.0 | 429.0 | 24.März2030 | 325.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 119.154,45 | 0.0 | 11815.0 | 517.0 | 20.Mai2036 | 413.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 119.158,29 | 0.0 | 11725.0 | 413.0 | 16.Jan.2030 | 300.0 |
VNT | VONTIER CORP | Unternehmen | 119.158,88 | 0.0 | 9450.0 | 252.0 | 01.Apr.2028 | 240.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 119.172,08 | 0.0 | 11711.0 | 598.0 | 02.Nov.2034 | 796.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 119.173,22 | 0.0 | 11646.0 | 197.0 | 13.Sept.2027 | 263.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 119.189,84 | 0.0 | 11842.0 | 156.0 | 09.Juni2027 | 425.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 119.190,10 | 0.0 | 11548.0 | 752.0 | 04.Sept.2034 | 350.0 |
PLD | PROLOGIS LP | Unternehmen | 119.195,05 | 0.0 | 9901.0 | 85.0 | 30.Juni2026 | 325.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 119.196,82 | 0.0 | 11645.0 | 630.0 | 27.Nov.2032 | 345.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 119.224,85 | 0.0 | 11713.0 | 574.0 | 04.Feb.2032 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 119.228,90 | 0.0 | 11786.0 | 736.0 | 08.Apr.2034 | 363.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 119.232,37 | 0.0 | 11858.0 | 519.0 | 11.Juni2031 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | Unternehmen | 119.237,21 | 0.0 | 11734.0 | 436.0 | 31.Dez.2079 | 488.0 |
BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 119.259,22 | 0.0 | 11895.0 | 365.0 | 10.Juli2030 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 119.283,37 | 0.0 | 11803.0 | 515.0 | 16.Apr.2031 | 356.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 119.285,02 | 0.0 | 11895.0 | 525.0 | 09.Juli2031 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 119.313,93 | 0.0 | 11804.0 | 421.0 | 08.Apr.2030 | 338.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 119.325,60 | 0.0 | 11866.0 | 436.0 | 04.Juni2030 | 338.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 119.337,60 | 0.0 | 11778.0 | 669.0 | 01.März2033 | 313.0 |
NTT | NTT FINANCE CORP RegS | Unternehmen | 119.348,31 | 0.0 | 11909.0 | 948.0 | 16.Juli2037 | 409.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.348,99 | 0.0 | 11844.0 | 524.0 | 15.Mai2031 | 350.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 119.028,51 | 0.0 | 11809.0 | 525.0 | 30.Apr.2031 | 305.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 119.040,53 | 0.0 | 11709.0 | 658.0 | 20.Jan.2033 | 313.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 119.095,85 | 0.0 | 11747.0 | 879.0 | 11.März2036 | 350.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 119.102,21 | 0.0 | 11757.0 | 29.0 | 31.Jan.2031 | 300.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 119.154,73 | 0.0 | 11803.0 | 348.0 | 18.Apr.2029 | 325.0 |
BMO | BANK OF MONTREAL RegS | Gedeckt | 119.176,96 | 0.0 | 11660.0 | 115.0 | 13.Okt.2026 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 119.234,93 | 0.0 | 11844.0 | 357.0 | 17.Mai2029 | 313.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 119.363,05 | 0.0 | 11653.0 | 111.0 | 28.Sept.2026 | 288.0 |
ACHMEA | ACHMEA BV RegS | Unternehmen | 118.627,59 | 0.0 | 11577.0 | 8.0 | 29.Nov.2025 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 118.644,09 | 0.0 | 11749.0 | 986.0 | 09.Mai2038 | 413.0 |
AGSBB | AGEAS SA RegS | Unternehmen | 118.692,43 | 0.0 | 11730.0 | 817.0 | 02.Mai2056 | 463.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 118.707,11 | 0.0 | 11787.0 | 437.0 | 22.Mai2031 | 352.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 118.720,12 | 0.0 | 11783.0 | 935.0 | 28.Mai2037 | 406.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 118.749,74 | 0.0 | 11872.0 | 549.0 | 02.Aug.2031 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 118.756,79 | 0.0 | 11680.0 | 409.0 | 28.Jan.2031 | 326.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 118.774,53 | 0.0 | 11830.0 | 161.0 | 27.Juni2027 | 388.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 118.794,43 | 0.0 | 11857.0 | 447.0 | 16.Juli2030 | 350.0 |
OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 118.835,73 | 0.0 | 11648.0 | 214.0 | 19.Nov.2027 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.840,59 | 0.0 | 11695.0 | 236.0 | 26.Jan.2029 | 313.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 118.881,84 | 0.0 | 11628.0 | 299.0 | 04.Okt.2028 | 250.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 118.888,47 | 0.0 | 11601.0 | 196.0 | 24.Aug.2027 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 118.904,04 | 0.0 | 11603.0 | 458.0 | 09.Sept.2030 | 275.0 |
BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 118.910,55 | 0.0 | 11749.0 | 428.0 | 27.März2030 | 341.0 |
T | AT&T INC | Unternehmen | 118.914,05 | 0.0 | 11808.0 | 937.0 | 01.Juni2037 | 405.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 118.919,95 | 0.0 | 11865.0 | 451.0 | 16.Juli2035 | 420.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 118.936,08 | 0.0 | 11824.0 | 179.0 | 06.Juni2028 | 367.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 118.940,41 | 0.0 | 11814.0 | 889.0 | 27.Mai2036 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 118.940,61 | 0.0 | 11779.0 | 784.0 | 06.Mai2036 | 398.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 118.974,33 | 0.0 | 11583.0 | 696.0 | 08.Sept.2033 | 300.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 118.984,50 | 0.0 | 11768.0 | 421.0 | 30.Apr.2030 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 118.628,23 | 0.0 | 11805.0 | 696.0 | 07.Juni2033 | 311.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 118.632,92 | 0.0 | 11796.0 | 761.0 | 05.Juni2034 | 350.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 118.637,77 | 0.0 | 9485.0 | 761.0 | 19.Mai2033 | 25.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 118.696,91 | 0.0 | 11640.0 | 486.0 | 06.Dez.2030 | 300.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 118.713,84 | 0.0 | 11620.0 | 296.0 | 22.Sept.2028 | 250.0 |
DANBNK | DANSKE BANK A/S RegS | Gedeckt | 118.735,45 | 0.0 | 11814.0 | 534.0 | 06.Juni2031 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.746,54 | 0.0 | 11704.0 | 417.0 | 30.Jan.2030 | 288.0 |
INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 118.817,22 | 0.0 | 11811.0 | 177.0 | 31.Mai2027 | 338.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 118.833,30 | 0.0 | 11705.0 | 325.0 | 12.Jan.2029 | 275.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 118.854,93 | 0.0 | 5939.0 | 421.0 | 24.Jan.2030 | 200.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 118.879,92 | 0.0 | 11800.0 | 264.0 | 04.Mai2028 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 118.909,40 | 0.0 | 11832.0 | 450.0 | 06.Juni2030 | 313.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 118.945,66 | 0.0 | 11774.0 | 518.0 | 01.Apr.2031 | 300.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 118.975,76 | 0.0 | 11714.0 | 471.0 | 24.Sept.2030 | 300.0 |
RWE | RWE AG (NC8) RegS | Unternehmen | 118.261,38 | 0.0 | 11756.0 | 647.0 | 18.Juni2055 | 463.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 118.266,93 | 0.0 | 11722.0 | 260.0 | 21.Apr.2028 | 313.0 |
ABBV | ABBVIE INC | Unternehmen | 118.274,14 | 0.0 | 11609.0 | 300.0 | 15.Nov.2028 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 118.281,62 | 0.0 | 11754.0 | 605.0 | 22.Mai2032 | 313.0 |
PTHREE | P3 GROUP SARL MTN RegS | Government Related | 118.283,35 | 0.0 | 11691.0 | 581.0 | 19.Apr.2032 | 400.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 118.331,01 | 0.0 | 11648.0 | 412.0 | 13.Feb.2031 | 338.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 118.369,76 | 0.0 | 11759.0 | 437.0 | 27.Mai2031 | 350.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 118.375,78 | 0.0 | 11735.0 | 583.0 | 25.Mai2032 | 449.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 118.390,50 | 0.0 | 11659.0 | 336.0 | 25.Feb.2029 | 275.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 118.397,75 | 0.0 | 11655.0 | 500.0 | 30.Jan.2031 | 313.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 118.405,64 | 0.0 | 11703.0 | 385.0 | 24.Sept.2029 | 325.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 118.416,10 | 0.0 | 11777.0 | 680.0 | 08.Juni2033 | 350.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 118.421,85 | 0.0 | 11709.0 | 820.0 | 02.Apr.2035 | 338.0 |
NVR | NVR INC | Unternehmen | 118.439,80 | 0.0 | 9409.0 | 429.0 | 15.Mai2030 | 300.0 |
BACR | BARCLAYS PLC MTN | Unternehmen | 118.448,96 | 0.0 | 11608.0 | 641.0 | 17.Jan.2033 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 118.451,05 | 0.0 | 11723.0 | 744.0 | 13.Apr.2034 | 338.0 |
ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 118.453,15 | 0.0 | 11744.0 | 815.0 | 09.Mai2035 | 363.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 118.497,72 | 0.0 | 11778.0 | 440.0 | 06.Apr.2030 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 118.506,79 | 0.0 | 11657.0 | 537.0 | 05.März2037 | 400.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 118.523,93 | 0.0 | 11735.0 | 990.0 | 07.Mai2038 | 413.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 118.554,14 | 0.0 | 11720.0 | 942.0 | 09.Apr.2037 | 363.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 118.557,82 | 0.0 | 11631.0 | 312.0 | 14.Jan.2029 | 350.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 118.571,31 | 0.0 | 11687.0 | 416.0 | 22.Jan.2030 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 118.575,77 | 0.0 | 11632.0 | 766.0 | 27.Jan.2036 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 118.581,40 | 0.0 | 11733.0 | 1337.0 | 09.Mai2046 | 450.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 118.609,94 | 0.0 | 11509.0 | 892.0 | 26.Sept.2036 | 355.0 |
CTPNV | CTP NV MTN RegS | Unternehmen | 118.610,39 | 0.0 | 11546.0 | 619.0 | 21.Nov.2032 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 118.624,36 | 0.0 | 11697.0 | 505.0 | 12.Feb.2031 | 300.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 118.626,86 | 0.0 | 11615.0 | 637.0 | 28.Nov.2032 | 313.0 |
TRNT | TORONTO (CITY OF) | Government Related | 118.292,80 | 0.0 | 5845.0 | 1123.0 | 24.Sept.2039 | 260.0 |
NRWBK | NRW BANK RegS | Government Related | 118.296,15 | 0.0 | 11614.0 | 212.0 | 22.Okt.2027 | 238.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 118.303,76 | 0.0 | 11714.0 | 433.0 | 25.März2030 | 275.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 118.324,04 | 0.0 | 11654.0 | 415.0 | 21.Jan.2030 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 118.329,02 | 0.0 | 11755.0 | 174.0 | 18.Mai2027 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 118.377,29 | 0.0 | 11676.0 | 667.0 | 23.Feb.2033 | 313.0 |
HESSEN | HESSE (STATE OF) | Government Related | 118.408,89 | 0.0 | 11652.0 | 661.0 | 10.Jan.2033 | 288.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 118.430,33 | 0.0 | 11783.0 | 693.0 | 08.Juni2033 | 325.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 118.432,05 | 0.0 | 11604.0 | 110.0 | 21.Sept.2026 | 238.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 118.447,65 | 0.0 | 11562.0 | 634.0 | 12.Okt.2032 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 118.470,85 | 0.0 | 11668.0 | 140.0 | 11.Jan.2027 | 275.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 118.546,34 | 0.0 | 11692.0 | 667.0 | 22.Feb.2033 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 118.547,73 | 0.0 | 11679.0 | 742.0 | 01.Feb.2034 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 118.559,45 | 0.0 | 11589.0 | 23.0 | 28.Okt.2025 | 300.0 |
INTNED | ING BANK NV RegS | Gedeckt | 118.568,10 | 0.0 | 11694.0 | 668.0 | 15.Feb.2033 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 118.587,33 | 0.0 | 11633.0 | 651.0 | 11.Dez.2032 | 300.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 118.613,05 | 0.0 | 11735.0 | 342.0 | 19.März2029 | 288.0 |
KO | COCA-COLA CO | Unternehmen | 117.884,37 | 0.0 | 11409.0 | 953.0 | 15.Aug.2037 | 338.0 |
DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 117.895,88 | 0.0 | 11499.0 | 773.0 | 06.Nov.2034 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.908,50 | 0.0 | 11749.0 | 608.0 | 28.Juni2032 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 117.928,83 | 0.0 | 11605.0 | 814.0 | 16.Jan.2035 | 295.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 117.932,51 | 0.0 | 11383.0 | 806.0 | 05.Sept.2035 | 388.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 117.950,02 | 0.0 | 11708.0 | 518.0 | 21.Mai2031 | 363.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 117.958,64 | 0.0 | 11619.0 | 412.0 | 14.Feb.2031 | 325.0 |
EUROF | EUROFIMA MTN RegS | Government Related | 118.005,62 | 0.0 | 11674.0 | 677.0 | 30.März2033 | 313.0 |
RWE | RWE AG (NC5.25) RegS | Unternehmen | 118.013,18 | 0.0 | 11739.0 | 443.0 | 18.Juni2055 | 413.0 |
VGPBB | VGP NV RegS | Unternehmen | 118.036,86 | 0.0 | 11635.0 | 481.0 | 29.Jan.2031 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 118.051,30 | 0.0 | 7715.0 | 275.0 | 21.Sept.2028 | 570.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 118.062,52 | 0.0 | 11539.0 | 558.0 | 28.Okt.2031 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 118.083,66 | 0.0 | 11730.0 | 606.0 | 28.Mai2032 | 357.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 118.085,30 | 0.0 | 11619.0 | 417.0 | 25.Feb.2035 | 372.0 |
CARDFP | CARMILA SA MTN RegS | Unternehmen | 118.115,01 | 0.0 | 11576.0 | 561.0 | 25.Jan.2032 | 388.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.115,22 | 0.0 | 11611.0 | 1016.0 | 13.März2039 | 438.0 |
AAPL | APPLE INC | Unternehmen | 118.128,35 | 0.0 | 9843.0 | 96.0 | 04.Aug.2026 | 245.0 |
SYENS | SYENSQO NV RegS | Unternehmen | 118.154,39 | 0.0 | 11601.0 | 212.0 | 02.Dez.2027 | 275.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 118.165,69 | 0.0 | 11652.0 | 582.0 | 22.Feb.2032 | 275.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.170,36 | 0.0 | 11809.0 | 193.0 | 28.Juli2027 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 118.176,55 | 0.0 | 11588.0 | 197.0 | 04.Okt.2027 | 238.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.178,90 | 0.0 | 11640.0 | 797.0 | 13.März2035 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 118.219,00 | 0.0 | 11738.0 | 600.0 | 21.Mai2032 | 350.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 118.234,01 | 0.0 | 11677.0 | 593.0 | 05.März2032 | 300.0 |
INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 118.250,56 | 0.0 | 11633.0 | 408.0 | 19.Feb.2031 | 363.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 117.892,22 | 0.0 | 11611.0 | 739.0 | 06.Feb.2034 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 117.904,89 | 0.0 | 11714.0 | 174.0 | 17.Mai2027 | 300.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 117.909,98 | 0.0 | 11775.0 | 191.0 | 20.Juli2027 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 117.944,58 | 0.0 | 11567.0 | 204.0 | 20.Sept.2027 | 225.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 117.976,85 | 0.0 | 11629.0 | 584.0 | 12.Jan.2032 | 275.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 118.049,29 | 0.0 | 11597.0 | 736.0 | 15.Feb.2034 | 325.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 118.110,28 | 0.0 | 11799.0 | 376.0 | 23.Juli2029 | 300.0 |
SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 118.113,56 | 0.0 | 11749.0 | 768.0 | 05.Juni2034 | 325.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 118.116,51 | 0.0 | 11659.0 | 422.0 | 12.Feb.2030 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 118.121,35 | 0.0 | 11664.0 | 593.0 | 16.Feb.2032 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 118.187,92 | 0.0 | 11638.0 | 664.0 | 19.Jan.2033 | 288.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 118.189,22 | 0.0 | 11770.0 | 453.0 | 14.Juni2030 | 300.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 118.213,86 | 0.0 | 11654.0 | 417.0 | 25.Jan.2030 | 275.0 |
BKTSM | BANKINTER SA RegS | Gedeckt | 118.217,69 | 0.0 | 11756.0 | 270.0 | 29.Mai2028 | 305.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 118.233,26 | 0.0 | 11731.0 | 906.0 | 06.Mai2036 | 320.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 117.525,48 | 0.0 | 11585.0 | 579.0 | 17.Feb.2032 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 117.533,99 | 0.0 | 11567.0 | 860.0 | 01.März2036 | 375.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 117.547,34 | 0.0 | 11686.0 | 605.0 | 30.Mai2032 | 325.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 117.547,82 | 0.0 | 7793.0 | 431.0 | 24.Juni2030 | 523.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 117.564,43 | 0.0 | 11593.0 | 576.0 | 05.März2033 | 338.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 117.606,01 | 0.0 | 11552.0 | 646.0 | 14.Dez.2032 | 325.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 117.608,67 | 0.0 | 11673.0 | 744.0 | 23.Mai2034 | 375.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 117.626,21 | 0.0 | 11670.0 | 759.0 | 08.Mai2034 | 330.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 117.646,72 | 0.0 | 11678.0 | 822.0 | 19.Mai2035 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 117.655,65 | 0.0 | 11725.0 | 430.0 | 02.Juli2035 | 375.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 117.684,80 | 0.0 | 11697.0 | 736.0 | 16.Juni2034 | 450.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 117.688,56 | 0.0 | 11545.0 | 197.0 | 25.Sept.2027 | 225.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 117.700,40 | 0.0 | 11676.0 | 349.0 | 13.Mai2030 | 355.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 117.707,02 | 0.0 | 11501.0 | 379.0 | 29.Aug.2029 | 250.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 117.735,64 | 0.0 | 11610.0 | 649.0 | 10.März2034 | 348.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 117.749,09 | 0.0 | 11541.0 | 473.0 | 28.Okt.2030 | 263.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 117.764,60 | 0.0 | 11704.0 | 756.0 | 29.Mai2034 | 338.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 117.773,24 | 0.0 | 11678.0 | 753.0 | 07.Mai2034 | 350.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 117.799,65 | 0.0 | 11482.0 | 778.0 | 25.Okt.2034 | 331.0 |
ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 117.802,40 | 0.0 | 11682.0 | 812.0 | 14.Mai2035 | 375.0 |
DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 117.806,66 | 0.0 | 11727.0 | 159.0 | 24.Juni2032 | 400.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 117.809,57 | 0.0 | 11693.0 | 351.0 | 13.Mai2030 | 331.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 117.810,10 | 0.0 | 11591.0 | 933.0 | 15.Feb.2037 | 350.0 |
HCA | HCA INC | Unternehmen | 117.849,26 | 0.0 | 9287.0 | 567.0 | 15.März2032 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 117.853,70 | 0.0 | 11696.0 | 821.0 | 16.Mai2035 | 350.0 |
VTRS | MYLAN II BV RegS | Unternehmen | 117.856,86 | 0.0 | 11532.0 | 301.0 | 22.Nov.2028 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 117.867,14 | 0.0 | 11746.0 | 449.0 | 26.Juni2031 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 117.869,77 | 0.0 | 11599.0 | 859.0 | 28.Feb.2036 | 375.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 117.695,25 | 0.0 | 11726.0 | 276.0 | 15.Juni2028 | 270.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 117.577,83 | 0.0 | 11593.0 | 415.0 | 09.Jan.2030 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 117.583,91 | 0.0 | 11645.0 | 828.0 | 17.Apr.2035 | 325.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 117.680,28 | 0.0 | 11732.0 | 543.0 | 26.Juni2031 | 288.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 117.708,21 | 0.0 | 11597.0 | 666.0 | 17.Jan.2033 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 117.718,55 | 0.0 | 11706.0 | 449.0 | 25.Mai2030 | 288.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 117.730,59 | 0.0 | 11528.0 | 384.0 | 13.Sept.2029 | 238.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 117.746,73 | 0.0 | 11618.0 | 419.0 | 28.Jan.2030 | 263.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 117.841,36 | 0.0 | 11567.0 | 11.0 | 16.Sept.2025 | 213.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 117.141,73 | 0.0 | 11651.0 | 361.0 | 25.Mai2029 | 275.0 |
HERIM | HERA SPA MTN RegS | Government Related | 117.156,81 | 0.0 | 11694.0 | 535.0 | 15.Juli2031 | 325.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 117.171,98 | 0.0 | 11490.0 | 567.0 | 05.Nov.2031 | 263.0 |
V | VISA INC | Unternehmen | 117.185,83 | 0.0 | 11628.0 | 957.0 | 15.Mai2037 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 117.195,95 | 0.0 | 11636.0 | 821.0 | 27.Mai2035 | 375.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 117.209,61 | 0.0 | 11651.0 | 158.0 | 20.Mai2027 | 288.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 117.221,52 | 0.0 | 11708.0 | 375.0 | 22.Juli2029 | 313.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 117.235,99 | 0.0 | 11379.0 | 896.0 | 17.Sept.2036 | 338.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.255,79 | 0.0 | 11662.0 | 361.0 | 30.Mai2029 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.265,85 | 0.0 | 11657.0 | 686.0 | 27.Mai2033 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.331,53 | 0.0 | 11579.0 | 591.0 | 17.Feb.2032 | 288.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 117.363,04 | 0.0 | 7735.0 | 1047.0 | 22.Apr.2041 | 311.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 117.424,10 | 0.0 | 11685.0 | 754.0 | 15.Juni2034 | 363.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 117.425,85 | 0.0 | 11590.0 | 422.0 | 01.März2030 | 290.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 117.442,67 | 0.0 | 11377.0 | 759.0 | 27.Aug.2034 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 117.464,67 | 0.0 | 11741.0 | 467.0 | 30.Juli2030 | 275.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 117.147,84 | 0.0 | 11581.0 | 242.0 | 08.Feb.2028 | 238.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 117.152,75 | 0.0 | 11670.0 | 616.0 | 24.Juni2032 | 338.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.191,84 | 0.0 | 11621.0 | 607.0 | 24.Apr.2032 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.204,45 | 0.0 | 11580.0 | 674.0 | 10.März2033 | 300.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 117.233,30 | 0.0 | 11578.0 | 424.0 | 18.Feb.2030 | 274.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 117.272,81 | 0.0 | 11561.0 | 587.0 | 03.Feb.2032 | 288.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 117.374,55 | 0.0 | 11582.0 | 749.0 | 15.Feb.2034 | 288.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 117.379,66 | 0.0 | 11629.0 | 760.0 | 12.Apr.2034 | 300.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 117.410,78 | 0.0 | 11443.0 | 782.0 | 28.Aug.2034 | 275.0 |
SANUK | SANTANDER UK PLC RegS | Gedeckt | 117.411,41 | 0.0 | 11564.0 | 581.0 | 12.Jan.2032 | 288.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 117.419,83 | 0.0 | 11621.0 | 344.0 | 25.März2029 | 288.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 117.421,84 | 0.0 | 11633.0 | 390.0 | 27.Sept.2029 | 263.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 117.448,81 | 0.0 | 11739.0 | 98.0 | 31.Juli2026 | 363.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 116.768,44 | 0.0 | 11613.0 | 462.0 | 27.Aug.2030 | 288.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 116.769,44 | 0.0 | 11462.0 | 389.0 | 28.Sept.2029 | 225.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 116.769,52 | 0.0 | 11648.0 | 809.0 | 15.Juli2035 | 434.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 116.811,14 | 0.0 | 11453.0 | 1224.0 | 06.Feb.2043 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 116.826,85 | 0.0 | 11629.0 | 364.0 | 04.Juni2029 | 275.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 116.854,54 | 0.0 | 11611.0 | 788.0 | 03.Jan.2035 | 375.0 |
TGT | TARGET CORPORATION | Unternehmen | 116.856,94 | 0.0 | 11647.0 | 856.0 | 15.Jan.2038 | 700.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.878,31 | 0.0 | 11514.0 | 803.0 | 07.März2035 | 363.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 116.882,53 | 0.0 | 11539.0 | 750.0 | 22.Feb.2034 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 116.889,27 | 0.0 | 11642.0 | 605.0 | 30.Juni2037 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 116.917,86 | 0.0 | 11632.0 | 359.0 | 06.Juni2030 | 313.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 116.928,97 | 0.0 | 11591.0 | 954.0 | 06.Mai2037 | 350.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 116.970,90 | 0.0 | 11556.0 | 34.0 | 10.Dez.2025 | 188.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.993,35 | 0.0 | 11586.0 | 157.0 | 15.März2027 | 250.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 117.008,29 | 0.0 | 11639.0 | 485.0 | 03.Dez.2035 | 271.0 |
ALPHA | ALPHA BANK SA RegS | Unternehmen | 117.010,22 | 0.0 | 11594.0 | 157.0 | 23.März2028 | 250.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.015,78 | 0.0 | 11620.0 | 754.0 | 21.Mai2034 | 338.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 117.021,90 | 0.0 | 11648.0 | 273.0 | 09.Juni2028 | 300.0 |
NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 117.035,98 | 0.0 | 11680.0 | 172.0 | 14.Juli2027 | 338.0 |
MRK | MERCK & CO INC | Unternehmen | 117.051,99 | 0.0 | 11531.0 | 108.0 | 15.Okt.2026 | 188.0 |
AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 117.062,62 | 0.0 | 11648.0 | 397.0 | 05.Dez.2029 | 300.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.084,56 | 0.0 | 11628.0 | 954.0 | 27.Mai2037 | 363.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 117.095,56 | 0.0 | 11474.0 | 560.0 | 19.Nov.2031 | 288.0 |
KO | COCA-COLA CO | Unternehmen | 117.105,75 | 0.0 | 11522.0 | 110.0 | 22.Sept.2026 | 188.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 116.767,60 | 0.0 | 11642.0 | 849.0 | 02.Juli2035 | 323.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 116.801,56 | 0.0 | 11646.0 | 90.0 | 01.Juli2026 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 116.830,77 | 0.0 | 11543.0 | 595.0 | 03.März2032 | 285.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 116.885,18 | 0.0 | 11621.0 | 847.0 | 25.Mai2035 | 300.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 116.907,52 | 0.0 | 11405.0 | 786.0 | 05.Sept.2034 | 270.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.970,34 | 0.0 | 11629.0 | 769.0 | 28.Mai2034 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 116.985,88 | 0.0 | 11504.0 | 735.0 | 12.Jan.2034 | 300.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 117.015,97 | 0.0 | 11624.0 | 769.0 | 15.Mai2034 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 117.022,59 | 0.0 | 11562.0 | 511.0 | 17.Feb.2031 | 263.0 |
BAMIIM | BANCO BPM SPA RegS | Gedeckt | 117.040,23 | 0.0 | 11578.0 | 385.0 | 06.Sept.2029 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 117.052,15 | 0.0 | 11637.0 | 844.0 | 28.Mai2035 | 310.0 |
INTNED | ING BANK NV RegS | Gedeckt | 117.084,31 | 0.0 | 11636.0 | 771.0 | 21.Mai2034 | 300.0 |
KFW | KFW MTN RegS | Government Related | 117.103,55 | 0.0 | 11648.0 | 81.0 | 29.Mai2026 | 288.0 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 117.104,14 | 0.0 | 11614.0 | 257.0 | 05.Apr.2028 | 250.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 117.121,85 | 0.0 | 11548.0 | 669.0 | 28.Jan.2033 | 275.0 |
CITNAT | KOOKMIN BANK RegS | Gedeckt | 117.130,87 | 0.0 | 11570.0 | 47.0 | 27.Jan.2026 | 238.0 |
UNEDIC | UNEDIC MTN | Government Related | 117.132,10 | 0.0 | 11463.0 | 793.0 | 25.Nov.2034 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 116.402,41 | 0.0 | 11367.0 | 472.0 | 14.Okt.2030 | 292.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 116.411,21 | 0.0 | 11582.0 | 951.0 | 17.Juni2037 | 379.0 |
MS | MORGAN STANLEY | Unternehmen | 116.450,60 | 0.0 | 7671.0 | 1083.0 | 22.Apr.2042 | 322.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 116.457,92 | 0.0 | 11440.0 | 797.0 | 17.Jan.2035 | 325.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 116.487,38 | 0.0 | 11468.0 | 817.0 | 19.Jan.2035 | 288.0 |
KOREA | KOREA (REPUBLIC OF) | Government Related | 116.493,10 | 0.0 | 11619.0 | 628.0 | 03.Juli2032 | 288.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 116.499,34 | 0.0 | 11586.0 | 439.0 | 06.Juni2030 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 116.524,31 | 0.0 | 11328.0 | 838.0 | 15.Feb.2038 | 688.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 116.565,47 | 0.0 | 11587.0 | 398.0 | 27.Nov.2029 | 313.0 |
FINPOW | FINGRID OYJ RegS | Government Related | 116.566,22 | 0.0 | 11515.0 | 741.0 | 20.März2034 | 325.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 116.574,55 | 0.0 | 11549.0 | 244.0 | 21.März2028 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 116.581,20 | 0.0 | 11444.0 | 304.0 | 17.Okt.2028 | 232.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 116.591,97 | 0.0 | 11469.0 | 731.0 | 17.Jan.2034 | 300.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 116.597,16 | 0.0 | 11494.0 | 119.0 | 30.Okt.2026 | 188.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 116.622,13 | 0.0 | 11623.0 | 277.0 | 17.Juni2028 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 116.653,71 | 0.0 | 11557.0 | 7.0 | 29.Aug.2025 | 100.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 116.670,76 | 0.0 | 7657.0 | 1092.0 | 10.März2040 | 300.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 116.690,30 | 0.0 | 11505.0 | 116.0 | 02.Nov.2026 | 188.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 116.703,34 | 0.0 | 11512.0 | 582.0 | 04.März2032 | 325.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.421,84 | 0.0 | 11562.0 | 969.0 | 22.Mai2037 | 338.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 116.446,79 | 0.0 | 11585.0 | 620.0 | 28.Mai2032 | 275.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 116.469,54 | 0.0 | 11481.0 | 586.0 | 12.Jan.2032 | 255.0 |
CABKSM | BANKIA SA | Gedeckt | 116.473,59 | 0.0 | 11548.0 | 14.0 | 25.Sept.2025 | 100.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 116.484,27 | 0.0 | 11615.0 | 850.0 | 31.Mai2035 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.567,02 | 0.0 | 11641.0 | 707.0 | 20.Juli2033 | 313.0 |
NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 116.568,60 | 0.0 | 11381.0 | 925.0 | 30.Okt.2036 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 116.599,33 | 0.0 | 11515.0 | 593.0 | 20.Feb.2032 | 275.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 116.633,74 | 0.0 | 11544.0 | 24.0 | 03.Nov.2025 | 138.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 116.681,10 | 0.0 | 11497.0 | 830.0 | 30.Apr.2035 | 314.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 116.742,24 | 0.0 | 11495.0 | 743.0 | 11.Jan.2034 | 275.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 116.036,68 | 0.0 | 11604.0 | 701.0 | 05.Aug.2033 | 328.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 116.038,64 | 0.0 | 11369.0 | 717.0 | 11.Dez.2033 | 313.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 116.049,99 | 0.0 | 11537.0 | 615.0 | 25.Mai2032 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 116.108,57 | 0.0 | 11523.0 | 595.0 | 13.Mai2033 | 329.0 |
HD | HOME DEPOT INC | Unternehmen | 116.137,71 | 0.0 | 5715.0 | 1588.0 | 15.März2051 | 238.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 116.138,52 | 0.0 | 11404.0 | 494.0 | 01.Nov.2031 | 800.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 116.149,42 | 0.0 | 11450.0 | 737.0 | 08.März2034 | 325.0 |
STATNE | STATNETT SF MTN RegS | Government Related | 116.152,27 | 0.0 | 11444.0 | 873.0 | 26.Feb.2036 | 338.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 116.177,38 | 0.0 | 11561.0 | 615.0 | 11.Juni2032 | 325.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 116.185,40 | 0.0 | 11545.0 | 161.0 | 04.Mai2027 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 116.192,26 | 0.0 | 11467.0 | 131.0 | 08.Dez.2026 | 200.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 116.201,25 | 0.0 | 11326.0 | 768.0 | 22.Nov.2034 | 363.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 116.219,60 | 0.0 | 11471.0 | 664.0 | 06.März2033 | 313.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 116.250,05 | 0.0 | 11542.0 | 18.0 | 10.Okt.2025 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 116.301,82 | 0.0 | 11506.0 | 510.0 | 27.März2031 | 300.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 116.342,43 | 0.0 | 11563.0 | 691.0 | 25.Mai2033 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.346,05 | 0.0 | 11577.0 | 495.0 | 19.Jan.2036 | 378.0 |
DIS | WALT DISNEY CO | Unternehmen | 116.357,18 | 0.0 | 11488.0 | 851.0 | 15.Nov.2037 | 665.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 116.370,72 | 0.0 | 11502.0 | 135.0 | 20.Dez.2026 | 188.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 116.391,56 | 0.0 | 11567.0 | 266.0 | 06.Mai2028 | 250.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 116.039,25 | 0.0 | 11537.0 | 448.0 | 13.Mai2030 | 250.0 |
TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 116.084,43 | 0.0 | 11458.0 | 1043.0 | 08.Apr.2039 | 400.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 116.104,32 | 0.0 | 11549.0 | 619.0 | 26.Mai2032 | 275.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 116.115,31 | 0.0 | 11359.0 | 639.0 | 20.Sept.2032 | 250.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 116.147,38 | 0.0 | 11550.0 | 10.0 | 11.Sept.2025 | 63.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 116.169,68 | 0.0 | 11579.0 | 369.0 | 18.Juni2029 | 252.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 116.210,17 | 0.0 | 11583.0 | 458.0 | 20.Juni2030 | 263.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 116.210,29 | 0.0 | 11475.0 | 827.0 | 26.Feb.2035 | 288.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 116.222,93 | 0.0 | 11555.0 | 7.0 | 01.Sept.2025 | 63.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 116.231,19 | 0.0 | 11569.0 | 918.0 | 11.Juni2036 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 116.288,41 | 0.0 | 11573.0 | 363.0 | 30.Mai2029 | 263.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 116.295,79 | 0.0 | 11583.0 | 768.0 | 22.Juni2034 | 338.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 116.296,85 | 0.0 | 11572.0 | 451.0 | 29.Mai2030 | 268.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 116.351,79 | 0.0 | 11576.0 | 451.0 | 22.Mai2030 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.682,36 | 0.0 | 11445.0 | 120.0 | 27.Okt.2026 | 138.0 |
EQTSS | EQT AB RegS | Unternehmen | 115.688,39 | 0.0 | 11478.0 | 251.0 | 06.Apr.2028 | 238.0 |
MS | MORGAN STANLEY | Unternehmen | 115.702,71 | 0.0 | 11447.0 | 120.0 | 27.Okt.2026 | 138.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 115.748,89 | 0.0 | 11511.0 | 834.0 | 04.Juni2035 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Unternehmen | 115.762,48 | 0.0 | 11526.0 | 673.0 | 24.Mai2033 | 375.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 115.798,91 | 0.0 | 11563.0 | 330.0 | 16.Jan.2029 | 268.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 115.816,39 | 0.0 | 11536.0 | 72.0 | 20.Mai2026 | 188.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 115.833,14 | 0.0 | 11522.0 | 64.0 | 07.Apr.2026 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 115.857,23 | 0.0 | 11386.0 | 937.0 | 23.Jan.2037 | 325.0 |
GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 115.860,14 | 0.0 | 11319.0 | 919.0 | 19.Nov.2036 | 325.0 |
COVFP | COVIVIO SA MTN RegS | Unternehmen | 115.860,49 | 0.0 | 11530.0 | 754.0 | 17.Juni2034 | 363.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 115.863,36 | 0.0 | 11519.0 | 448.0 | 07.Mai2030 | 238.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 115.882,17 | 0.0 | 11379.0 | 494.0 | 01.Nov.2031 | 800.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 115.882,39 | 0.0 | 11514.0 | 866.0 | 11.Juni2036 | 425.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 115.890,65 | 0.0 | 11460.0 | 99.0 | 07.Aug.2026 | 113.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 115.894,70 | 0.0 | 11561.0 | 624.0 | 07.Juli2032 | 313.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 115.897,86 | 0.0 | 11521.0 | 686.0 | 27.Mai2033 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 115.908,79 | 0.0 | 11490.0 | 161.0 | 31.März2032 | 250.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 115.913,45 | 0.0 | 11447.0 | 593.0 | 12.Feb.2032 | 263.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 115.916,94 | 0.0 | 11451.0 | 831.0 | 26.Feb.2035 | 275.0 |
EUROB | EUROBANK SA RegS | Unternehmen | 115.918,38 | 0.0 | 11489.0 | 153.0 | 14.März2028 | 225.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 115.920,28 | 0.0 | 11539.0 | 270.0 | 27.Mai2028 | 238.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 115.926,07 | 0.0 | 7640.0 | 1297.0 | 15.Nov.2047 | 400.0 |
BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 115.931,67 | 0.0 | 11518.0 | 776.0 | 14.Juni2035 | 413.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 115.932,69 | 0.0 | 9187.0 | 1188.0 | 01.Juni2045 | 495.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.940,19 | 0.0 | 11494.0 | 823.0 | 07.Mai2035 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 115.943,46 | 0.0 | 11552.0 | 823.0 | 01.Juli2035 | 380.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 115.965,21 | 0.0 | 8900.0 | 457.0 | 27.Juni2030 | 196.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 115.733,60 | 0.0 | 11.0 | 649.0 | 01.Mai2034 | 700.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 115.651,92 | 0.0 | 11531.0 | 392.0 | 20.Sept.2029 | 238.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.655,59 | 0.0 | 11458.0 | 433.0 | 15.März2030 | 238.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 115.662,29 | 0.0 | 11524.0 | 507.0 | 18.Jan.2031 | 275.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 115.692,07 | 0.0 | 11482.0 | 154.0 | 01.März2027 | 175.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.763,41 | 0.0 | 11553.0 | 633.0 | 08.Juli2032 | 263.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.772,84 | 0.0 | 11432.0 | 824.0 | 05.März2035 | 300.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 115.800,31 | 0.0 | 11466.0 | 122.0 | 31.Okt.2026 | 130.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 115.812,39 | 0.0 | 11556.0 | 327.0 | 03.Jan.2029 | 243.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 115.819,72 | 0.0 | 11401.0 | 818.0 | 09.Jan.2035 | 275.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 115.821,09 | 0.0 | 11306.0 | 632.0 | 07.Sept.2032 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 115.853,00 | 0.0 | 11547.0 | 480.0 | 17.Sept.2030 | 250.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.884,18 | 0.0 | 11543.0 | 498.0 | 11.Dez.2030 | 263.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 115.968,55 | 0.0 | 11555.0 | 456.0 | 18.Juni2030 | 273.0 |
HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 115.994,79 | 0.0 | 11554.0 | 451.0 | 25.Mai2030 | 263.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 115.286,57 | 0.0 | 11357.0 | 746.0 | 11.Jan.2034 | 263.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 115.310,04 | 0.0 | 11491.0 | 44.0 | 16.Jan.2026 | 63.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 115.318,61 | 0.0 | 11472.0 | 169.0 | 27.Apr.2027 | 188.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 115.327,90 | 0.0 | 9963.0 | 29.0 | 20.Nov.2025 | 313.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 115.358,03 | 0.0 | 11523.0 | 283.0 | 21.Juli2029 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 115.365,02 | 0.0 | 11438.0 | 432.0 | 09.Apr.2030 | 263.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 115.371,88 | 0.0 | 11512.0 | 85.0 | 15.Juni2026 | 155.0 |
ALTALK | ALTALINK LP | Unternehmen | 115.377,54 | 0.0 | 7627.0 | 608.0 | 28.Nov.2032 | 469.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.466,73 | 0.0 | 11490.0 | 271.0 | 25.Mai2028 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 115.493,05 | 0.0 | 11434.0 | 109.0 | 16.Sept.2026 | 113.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 115.511,05 | 0.0 | 7199.0 | 84.0 | 15.Juni2026 | 197.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 115.556,28 | 0.0 | 11542.0 | 463.0 | 22.Aug.2031 | 313.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 115.582,98 | 0.0 | 11356.0 | 309.0 | 09.Nov.2028 | 238.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 115.598,85 | 0.0 | 11392.0 | 80.0 | 31.Dez.2079 | 163.0 |
PEP | PEPSICO INC | Unternehmen | 115.617,92 | 0.0 | 7571.0 | 1416.0 | 19.März2050 | 363.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 115.642,93 | 0.0 | 11560.0 | 2.0 | 13.Aug.2025 | 3.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 115.344,48 | 0.0 | 11490.0 | 48.0 | 30.Jan.2026 | 75.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 115.359,25 | 0.0 | 11463.0 | 765.0 | 25.Mai2034 | 320.0 |
EQBCN | EQUITABLE BANK RegS | Gedeckt | 115.376,16 | 0.0 | 11502.0 | 304.0 | 28.Sept.2028 | 238.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 115.444,38 | 0.0 | 11498.0 | 468.0 | 05.Aug.2030 | 263.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 115.571,99 | 0.0 | 11525.0 | 367.0 | 12.Juni2029 | 250.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 115.619,73 | 0.0 | 11512.0 | 694.0 | 17.Juni2033 | 325.0 |
ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 115.634,35 | 0.0 | 11531.0 | 460.0 | 25.Juni2030 | 250.0 |
FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 115.307,30 | 0.0 | 9417.0 | 528.0 | 01.Apr.2052 | 400.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 114.910,47 | 0.0 | 11436.0 | 169.0 | 27.Apr.2027 | 175.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 114.936,68 | 0.0 | 11493.0 | 847.0 | 04.Aug.2035 | 338.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 114.941,79 | 0.0 | 11271.0 | 1221.0 | 10.Feb.2043 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 114.947,55 | 0.0 | 11433.0 | 164.0 | 08.Apr.2027 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 115.001,09 | 0.0 | 11222.0 | 919.0 | 28.Okt.2036 | 313.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 115.039,33 | 0.0 | 11382.0 | 223.0 | 22.Nov.2027 | 150.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 115.051,14 | 0.0 | 11416.0 | 405.0 | 28.Okt.2029 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 115.071,09 | 0.0 | 11470.0 | 67.0 | 10.Apr.2026 | 100.0 |
PEP | PEPSICO INC | Unternehmen | 115.123,68 | 0.0 | 11504.0 | 978.0 | 28.Juli2037 | 345.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 115.124,43 | 0.0 | 11463.0 | 72.0 | 30.Apr.2026 | 163.0 |
EU | EUROPEAN UNION RegS | Government Related | 115.133,70 | 0.0 | 11513.0 | 25.0 | 04.Nov.2025 | 0.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 115.170,96 | 0.0 | 11435.0 | 154.0 | 09.März2028 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 115.179,68 | 0.0 | 11487.0 | 78.0 | 18.Mai2026 | 125.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 115.210,79 | 0.0 | 11470.0 | 587.0 | 31.Dez.2079 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 115.253,22 | 0.0 | 11483.0 | 177.0 | 26.Mai2027 | 188.0 |
TALANX | TALANX AG RegS | Unternehmen | 115.256,82 | 0.0 | 11352.0 | 225.0 | 05.Dez.2047 | 225.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 115.270,37 | 0.0 | 11427.0 | 251.0 | 10.März2028 | 213.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 114.983,76 | 0.0 | 11357.0 | 417.0 | 07.Jan.2030 | 213.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 115.051,55 | 0.0 | 11380.0 | 906.0 | 21.März2036 | 288.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 115.120,19 | 0.0 | 11470.0 | 457.0 | 10.Juni2030 | 238.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 115.194,50 | 0.0 | 11483.0 | 49.0 | 02.Feb.2026 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 115.202,82 | 0.0 | 11519.0 | 20.0 | 16.Okt.2025 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 115.215,34 | 0.0 | 11389.0 | 833.0 | 06.März2035 | 275.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 115.248,69 | 0.0 | 11360.0 | 310.0 | 31.Okt.2028 | 188.0 |
ORSTED | ORSTED A/S RegS | Government Related | 114.545,66 | 0.0 | 11418.0 | 271.0 | 14.Juni2028 | 225.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 114.560,45 | 0.0 | 11328.0 | 217.0 | 08.Nov.2027 | 150.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 114.561,89 | 0.0 | 11256.0 | 616.0 | 20.Okt.2034 | 688.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 114.565,88 | 0.0 | 11291.0 | 556.0 | 14.Nov.2032 | 738.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 114.590,51 | 0.0 | 11397.0 | 164.0 | 07.Apr.2027 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 114.597,08 | 0.0 | 11443.0 | 85.0 | 13.Juni2026 | 100.0 |
UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 114.627,78 | 0.0 | 11423.0 | 556.0 | 15.Juli2032 | 713.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 114.632,20 | 0.0 | 11446.0 | 76.0 | 11.Mai2026 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 114.644,95 | 0.0 | 11373.0 | 343.0 | 29.März2029 | 225.0 |
STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 114.680,38 | 0.0 | 11348.0 | 111.0 | 23.Sept.2031 | 120.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 114.685,98 | 0.0 | 11447.0 | 70.0 | 20.Apr.2026 | 63.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 114.711,23 | 0.0 | 11471.0 | 30.0 | 25.Nov.2025 | 0.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 114.765,31 | 0.0 | 11459.0 | 258.0 | 15.Juli2028 | 275.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 114.767,22 | 0.0 | 11398.0 | 691.0 | 02.Mai2033 | 263.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 114.771,51 | 0.0 | 9466.0 | 380.0 | 01.Okt.2029 | 285.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 114.786,95 | 0.0 | 11435.0 | 173.0 | 24.Mai2027 | 188.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 114.839,66 | 0.0 | 11405.0 | 1093.0 | 24.Mai2039 | 340.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 114.841,40 | 0.0 | 11464.0 | 52.0 | 13.Feb.2026 | 38.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 114.842,41 | 0.0 | 11441.0 | 182.0 | 18.Juni2032 | 288.0 |
KERFP | KERING SA MTN RegS | Unternehmen | 114.860,77 | 0.0 | 11316.0 | 656.0 | 27.Feb.2033 | 338.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 114.704,36 | 0.0 | 11419.0 | 162.0 | 28.März2027 | 125.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 114.716,30 | 0.0 | 11451.0 | 61.0 | 16.März2026 | 45.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 114.742,14 | 0.0 | 11412.0 | 915.0 | 03.Juni2036 | 313.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 114.804,16 | 0.0 | 11451.0 | 372.0 | 25.Juni2029 | 225.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 114.814,66 | 0.0 | 11449.0 | 1142.0 | 22.Juni2040 | 367.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 114.833,51 | 0.0 | 11428.0 | 1449.0 | 12.Juni2045 | 325.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 114.166,59 | 0.0 | 11381.0 | 174.0 | 21.Mai2027 | 150.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 114.211,04 | 0.0 | 11382.0 | 182.0 | 30.Juni2050 | 271.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 114.219,14 | 0.0 | 11415.0 | 68.0 | 13.Apr.2026 | 18.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 114.225,05 | 0.0 | 11360.0 | 618.0 | 25.Mai2032 | 275.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 114.227,60 | 0.0 | 11411.0 | 787.0 | 24.Juli2034 | 300.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 114.237,66 | 0.0 | 11363.0 | 259.0 | 18.Apr.2028 | 175.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 114.247,18 | 0.0 | 11300.0 | 317.0 | 05.Dez.2028 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 114.255,26 | 0.0 | 11272.0 | 407.0 | 20.Nov.2029 | 188.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 114.275,87 | 0.0 | 11422.0 | 93.0 | 15.Juli2026 | 88.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 114.294,38 | 0.0 | 11423.0 | 92.0 | 09.Juli2026 | 75.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 114.303,64 | 0.0 | 11395.0 | 177.0 | 03.Juni2027 | 175.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 114.309,57 | 0.0 | 11390.0 | 171.0 | 03.Mai2027 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.362,90 | 0.0 | 11341.0 | 113.0 | 29.Dez.2031 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 114.393,04 | 0.0 | 11251.0 | 1310.0 | 22.Feb.2044 | 363.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 114.459,01 | 0.0 | 10375.0 | 990.0 | 15.Jan.2040 | 550.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 114.481,32 | 0.0 | 11365.0 | 1312.0 | 29.Mai2044 | 388.0 |
UBS | UBS GROUP AG MTN RegS | Unternehmen | 114.497,24 | 0.0 | 11336.0 | 508.0 | 02.Apr.2032 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.501,60 | 0.0 | 11366.0 | 251.0 | 07.März2028 | 175.0 |
VGPBB | VGP NV RegS | Unternehmen | 114.511,04 | 0.0 | 11348.0 | 142.0 | 17.Jan.2027 | 163.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 114.526,25 | 0.0 | 11270.0 | 1368.0 | 26.Feb.2045 | 360.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 114.309,16 | 0.0 | 563.0 | 659.0 | 20.Nov.2036 | 1000.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 114.401,03 | 0.0 | 11440.0 | 51.0 | 09.Feb.2026 | 0.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 114.191,22 | 0.0 | 11348.0 | 840.0 | 25.Mai2035 | 313.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 114.195,46 | 0.0 | 5680.0 | 265.0 | 15.Mai2028 | 225.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 114.262,65 | 0.0 | 11422.0 | 68.0 | 11.Apr.2026 | 13.0 |
GENEVA | GENEVE CANTON DE RegS | Government Related | 114.347,44 | 0.0 | 11428.0 | 1957.0 | 04.Juli2046 | 60.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 114.426,77 | 0.0 | 11319.0 | 209.0 | 26.Sept.2027 | 125.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 114.485,08 | 0.0 | 11439.0 | 92.0 | 09.Juli2026 | 113.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 114.515,20 | 0.0 | 11437.0 | 65.0 | 02.Apr.2026 | 38.0 |
LIN | LINDE PLC RegS | Unternehmen | 113.794,77 | 0.0 | 11339.0 | 162.0 | 31.März2027 | 100.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 113.807,74 | 0.0 | 11291.0 | 237.0 | 11.Jan.2028 | 138.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 113.813,69 | 0.0 | 11378.0 | 87.0 | 22.Juni2026 | 25.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 113.845,60 | 0.0 | 8917.0 | 1171.0 | 15.Sept.2045 | 490.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 113.851,73 | 0.0 | 11334.0 | 110.0 | 15.Sept.2027 | 50.0 |
FNMIM | FNM SPA MTN RegS | Government Related | 113.862,53 | 0.0 | 11318.0 | 119.0 | 20.Okt.2026 | 75.0 |
SAGAX | SAGAX AB MTN RegS | Unternehmen | 113.863,31 | 0.0 | 11320.0 | 147.0 | 30.Jan.2027 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.883,48 | 0.0 | 11388.0 | 76.0 | 11.Mai2026 | 1.0 |
ENFP | BOUYGUES SA RegS | Unternehmen | 113.916,66 | 0.0 | 11366.0 | 179.0 | 07.Juni2027 | 138.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 113.918,22 | 0.0 | 11324.0 | 356.0 | 26.Apr.2029 | 213.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 113.970,62 | 0.0 | 11335.0 | 126.0 | 15.Nov.2026 | 75.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 113.972,47 | 0.0 | 11301.0 | 238.0 | 14.Jan.2028 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 113.997,81 | 0.0 | 11289.0 | 209.0 | 27.Sept.2027 | 113.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 114.020,60 | 0.0 | 11355.0 | 449.0 | 03.Juni2030 | 238.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 114.023,78 | 0.0 | 11361.0 | 861.0 | 19.Juni2035 | 275.0 |
ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 114.025,10 | 0.0 | 7553.0 | 715.0 | 13.Juni2034 | 463.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 114.078,86 | 0.0 | 11380.0 | 179.0 | 08.Juni2027 | 150.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 114.092,39 | 0.0 | 11339.0 | 143.0 | 19.Jan.2028 | 113.0 |
LIN | LINDE PLC MTN RegS | Unternehmen | 114.092,59 | 0.0 | 11336.0 | 1326.0 | 04.Juni2044 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 114.104,26 | 0.0 | 11278.0 | 199.0 | 21.Aug.2027 | 120.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 114.115,18 | 0.0 | 11301.0 | 209.0 | 30.Sept.2027 | 113.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 114.116,41 | 0.0 | 11347.0 | 257.0 | 11.Apr.2028 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 114.125,52 | 0.0 | 11380.0 | 370.0 | 25.Juni2029 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 114.130,88 | 0.0 | 11390.0 | 183.0 | 14.Juni2027 | 138.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 113.873,14 | 0.0 | 11351.0 | 116.0 | 07.Okt.2026 | 38.0 |
ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 113.905,74 | 0.0 | 11326.0 | 153.0 | 23.Feb.2027 | 125.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 113.797,32 | 0.0 | 11335.0 | 146.0 | 29.Jan.2027 | 75.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 113.899,40 | 0.0 | 11348.0 | 164.0 | 05.Apr.2027 | 108.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 113.925,99 | 0.0 | 11391.0 | 97.0 | 27.Juli2026 | 50.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 114.114,92 | 0.0 | 11402.0 | 191.0 | 14.Juli2027 | 138.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 114.143,84 | 0.0 | 11282.0 | 899.0 | 19.März2036 | 300.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Unternehmen | 113.430,70 | 0.0 | 11297.0 | 119.0 | 21.Okt.2027 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 113.440,12 | 0.0 | 11266.0 | 248.0 | 22.Feb.2028 | 150.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 113.452,58 | 0.0 | 11199.0 | 297.0 | 04.Sept.2028 | 138.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 113.489,76 | 0.0 | 11161.0 | 1732.0 | 26.Feb.2055 | 370.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 113.498,78 | 0.0 | 11031.0 | 1259.0 | 15.Feb.2054 | 675.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 113.502,30 | 0.0 | 11311.0 | 130.0 | 29.Nov.2026 | 50.0 |
EU | EUROPEAN UNION RegS | Government Related | 113.535,14 | 0.0 | 11331.0 | 120.0 | 22.Okt.2026 | 25.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 113.546,77 | 0.0 | 11166.0 | 382.0 | 29.Aug.2029 | 175.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 113.604,85 | 0.0 | 11284.0 | 348.0 | 06.Apr.2029 | 200.0 |
EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 113.616,06 | 0.0 | 11323.0 | 110.0 | 16.Sept.2026 | 38.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 113.621,35 | 0.0 | 11358.0 | 194.0 | 26.Juli2027 | 138.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 113.645,73 | 0.0 | 11313.0 | 263.0 | 18.Apr.2028 | 150.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 113.663,64 | 0.0 | 11365.0 | 93.0 | 12.Juli2026 | 25.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 113.665,60 | 0.0 | 11247.0 | 671.0 | 01.Juni2034 | 670.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 113.670,92 | 0.0 | 11241.0 | 325.0 | 05.Jan.2029 | 188.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 113.683,37 | 0.0 | 11346.0 | 278.0 | 28.Juni2028 | 188.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 113.712,00 | 0.0 | 11234.0 | 206.0 | 18.Sept.2027 | 135.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 113.750,56 | 0.0 | 11338.0 | 165.0 | 09.Apr.2027 | 100.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 113.756,11 | 0.0 | 7428.0 | 1452.0 | 01.März2052 | 365.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.757,58 | 0.0 | 11325.0 | 147.0 | 03.Feb.2027 | 88.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 113.771,11 | 0.0 | 11324.0 | 358.0 | 23.Mai2029 | 225.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 113.779,70 | 0.0 | 11369.0 | 631.0 | 01.Feb.2034 | 765.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.420,97 | 0.0 | 11342.0 | 93.0 | 15.Juli2026 | 1.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 113.455,34 | 0.0 | 11316.0 | 171.0 | 30.Apr.2027 | 95.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 113.497,30 | 0.0 | 11315.0 | 149.0 | 08.Feb.2027 | 63.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 113.516,83 | 0.0 | 5643.0 | 574.0 | 22.Okt.2031 | 175.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 113.625,10 | 0.0 | 11326.0 | 161.0 | 24.März2027 | 86.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 113.664,42 | 0.0 | 11326.0 | 142.0 | 12.Jan.2027 | 63.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 113.682,54 | 0.0 | 11342.0 | 108.0 | 07.Sept.2026 | 25.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.694,23 | 0.0 | 11368.0 | 95.0 | 21.Juli2026 | 25.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 113.696,75 | 0.0 | 11370.0 | 84.0 | 10.Juni2026 | 0.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 113.785,24 | 0.0 | 11343.0 | 163.0 | 29.März2027 | 88.0 |
G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 113.386,39 | 0.0 | 9248.0 | 657.0 | 20.Sept.2047 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 113.054,42 | 0.0 | 11273.0 | 143.0 | 14.Jan.2027 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 113.085,12 | 0.0 | 11306.0 | 195.0 | 26.Juli2027 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 113.134,65 | 0.0 | 11129.0 | 623.0 | 24.Okt.2034 | 656.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.136,18 | 0.0 | 11255.0 | 533.0 | 25.Mai2031 | 259.0 |
BHH | BERLIN HYP AG MTN RegS | Unternehmen | 113.160,70 | 0.0 | 11215.0 | 217.0 | 25.Okt.2027 | 113.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 113.197,68 | 0.0 | 11217.0 | 330.0 | 18.Jan.2029 | 163.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 113.200,32 | 0.0 | 11301.0 | 176.0 | 18.Mai2027 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 113.222,65 | 0.0 | 11300.0 | 123.0 | 02.Nov.2026 | 25.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 113.226,20 | 0.0 | 11250.0 | 1350.0 | 01.Juni2044 | 355.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 113.238,84 | 0.0 | 11286.0 | 143.0 | 15.Jan.2027 | 60.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 113.242,85 | 0.0 | 10203.0 | 251.0 | 15.Apr.2029 | 588.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 113.245,98 | 0.0 | 11218.0 | 1335.0 | 03.Mai2044 | 356.0 |
T | AT&T INC | Unternehmen | 113.264,59 | 0.0 | 11287.0 | 269.0 | 19.Mai2028 | 160.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 113.282,42 | 0.0 | 11294.0 | 168.0 | 20.Apr.2027 | 100.0 |
T | AT&T INC | Unternehmen | 113.289,97 | 0.0 | 10995.0 | 901.0 | 04.Sept.2036 | 315.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 113.317,46 | 0.0 | 11242.0 | 598.0 | 27.Apr.2033 | 282.0 |
AMPRIO | AMPRION GMBH RegS | Unternehmen | 113.322,86 | 0.0 | 11236.0 | 1299.0 | 21.Mai2044 | 400.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 113.333,71 | 0.0 | 11238.0 | 241.0 | 31.Jan.2028 | 163.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 113.338,70 | 0.0 | 11285.0 | 151.0 | 14.Feb.2027 | 90.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.343,94 | 0.0 | 11301.0 | 165.0 | 08.Apr.2027 | 88.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 113.355,03 | 0.0 | 7553.0 | 322.0 | 01.Feb.2029 | 468.0 |
C | CITIGROUP INC | Unternehmen | 113.374,59 | 0.0 | 11074.0 | 1046.0 | 13.Sept.2043 | 667.0 |
SAPGR | SAP SE RegS | Unternehmen | 113.381,53 | 0.0 | 11280.0 | 251.0 | 10.März2028 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 113.258,99 | 0.0 | 11326.0 | 110.0 | 15.Sept.2026 | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 113.326,13 | 0.0 | 453.0 | 373.0 | 23.Juli2029 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 113.044,28 | 0.0 | 11304.0 | 114.0 | 28.Sept.2026 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 113.102,17 | 0.0 | 11288.0 | 172.0 | 05.Mai2027 | 75.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 113.173,22 | 0.0 | 11285.0 | 160.0 | 22.März2027 | 75.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 113.204,73 | 0.0 | 11293.0 | 159.0 | 17.März2027 | 63.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 113.333,49 | 0.0 | 11303.0 | 156.0 | 04.März2027 | 63.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 113.354,63 | 0.0 | 11257.0 | 205.0 | 07.Sept.2027 | 75.0 |
SATOYH | SATO OYJ MTN RegS | Unternehmen | 112.675,16 | 0.0 | 11197.0 | 248.0 | 24.Feb.2028 | 138.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 112.696,21 | 0.0 | 7437.0 | 1130.0 | 11.Mai2041 | 325.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 112.728,70 | 0.0 | 11222.0 | 450.0 | 22.Mai2030 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 112.743,36 | 0.0 | 11249.0 | 154.0 | 24.Feb.2027 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 112.767,35 | 0.0 | 11216.0 | 263.0 | 17.Apr.2028 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 112.814,02 | 0.0 | 11257.0 | 143.0 | 14.Jan.2027 | 38.0 |
ELISGP | ELIS SA MTN RegS | Unternehmen | 112.822,47 | 0.0 | 11218.0 | 258.0 | 03.Apr.2028 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 112.824,23 | 0.0 | 11212.0 | 244.0 | 07.Feb.2028 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 112.858,11 | 0.0 | 11234.0 | 248.0 | 14.Feb.2028 | 95.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 112.884,18 | 0.0 | 11267.0 | 161.0 | 22.März2027 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 112.900,53 | 0.0 | 11246.0 | 262.0 | 15.Apr.2028 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 112.922,50 | 0.0 | 11267.0 | 170.0 | 05.Mai2028 | 88.0 |
VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 112.968,89 | 0.0 | 11278.0 | 185.0 | 23.Juni2027 | 136.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 113.006,01 | 0.0 | 11093.0 | 479.0 | 01.Okt.2030 | 212.0 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | 113.015,28 | 0.0 | 11227.0 | 230.0 | 13.Dez.2027 | 100.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 113.017,68 | 0.0 | 11280.0 | 125.0 | 09.Nov.2026 | 25.0 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | 113.023,11 | 0.0 | 11302.0 | 113.0 | 25.Sept.2026 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 112.987,52 | 0.0 | 11919.0 | 1946.0 | 26.Jan.2062 | 380.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 112.691,19 | 0.0 | 11268.0 | 129.0 | 24.Nov.2026 | 1.0 |
CABKSM | CAIXABANK SA RegS | Gedeckt | 112.709,58 | 0.0 | 11208.0 | 240.0 | 17.Jan.2028 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 112.718,73 | 0.0 | 11222.0 | 252.0 | 01.März2028 | 100.0 |
NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 112.765,35 | 0.0 | 11255.0 | 160.0 | 19.März2027 | 50.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 112.814,00 | 0.0 | 11281.0 | 121.0 | 26.Okt.2026 | 1.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 112.864,75 | 0.0 | 11266.0 | 169.0 | 23.Apr.2027 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 112.922,94 | 0.0 | 11291.0 | 116.0 | 07.Okt.2026 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 113.034,73 | 0.0 | 11278.0 | 153.0 | 23.Feb.2027 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 112.302,70 | 0.0 | 11180.0 | 226.0 | 22.Nov.2027 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 112.334,30 | 0.0 | 11039.0 | 474.0 | 12.Sept.2030 | 188.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 112.349,46 | 0.0 | 11226.0 | 288.0 | 17.Juli2028 | 145.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 112.350,94 | 0.0 | 11087.0 | 635.0 | 17.Nov.2033 | 682.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 112.356,06 | 0.0 | 11236.0 | 172.0 | 05.Aug.2079 | 163.0 |
VRSN | VERISIGN INC | Unternehmen | 112.370,48 | 0.0 | 8952.0 | 529.0 | 15.Juni2031 | 270.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 112.413,08 | 0.0 | 10968.0 | 644.0 | 01.März2034 | 640.0 |
HERIM | HERA SPA MTN RegS | Government Related | 112.439,21 | 0.0 | 11235.0 | 189.0 | 05.Juli2027 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 112.439,51 | 0.0 | 11222.0 | 151.0 | 15.Feb.2027 | 40.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 112.531,16 | 0.0 | 11068.0 | 299.0 | 21.Sept.2028 | 184.0 |
VMW | VMWARE LLC | Unternehmen | 112.541,58 | 0.0 | 9293.0 | 287.0 | 15.Aug.2028 | 180.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 112.557,86 | 0.0 | 11242.0 | 183.0 | 15.Juni2027 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.595,03 | 0.0 | 11139.0 | 313.0 | 02.Nov.2028 | 138.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 112.625,31 | 0.0 | 11224.0 | 365.0 | 16.Mai2029 | 150.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 112.659,72 | 0.0 | 11085.0 | 696.0 | 23.Okt.2034 | 638.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 112.295,50 | 0.0 | 11224.0 | 176.0 | 15.Mai2027 | 20.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.302,29 | 0.0 | 11226.0 | 157.0 | 08.März2027 | 10.0 |
FRPTT | LA POSTE MTN RegS | Government Related | 112.330,30 | 0.0 | 11119.0 | 320.0 | 30.Nov.2028 | 145.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 112.405,72 | 0.0 | 11184.0 | 218.0 | 25.Okt.2027 | 63.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 112.502,67 | 0.0 | 11170.0 | 338.0 | 01.Feb.2029 | 138.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 112.532,12 | 0.0 | 11186.0 | 203.0 | 30.Aug.2027 | 63.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 112.563,11 | 0.0 | 11256.0 | 130.0 | 27.Nov.2026 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 112.648,90 | 0.0 | 11196.0 | 216.0 | 18.Okt.2027 | 75.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 112.659,99 | 0.0 | 11207.0 | 244.0 | 31.Jan.2028 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 111.928,50 | 0.0 | 11007.0 | 474.0 | 03.Sept.2030 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 111.937,55 | 0.0 | 11118.0 | 349.0 | 22.März2029 | 175.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 111.942,94 | 0.0 | 11153.0 | 265.0 | 22.Apr.2028 | 125.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 112.011,87 | 0.0 | 11080.0 | 864.0 | 01.Juni2038 | 680.0 |
NEXIIM | NEXI SPA RegS | Unternehmen | 112.039,97 | 0.0 | 11139.0 | 332.0 | 30.Apr.2029 | 213.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 112.059,42 | 0.0 | 10949.0 | 757.0 | 14.März2037 | 655.0 |
SYY | SYSCO CORPORATION | Unternehmen | 112.065,68 | 0.0 | 10979.0 | 1210.0 | 01.Apr.2050 | 660.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 112.115,70 | 0.0 | 7925.0 | 1516.0 | 14.Nov.2042 | 100.0 |
JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 112.185,84 | 0.0 | 11205.0 | 114.0 | 17.Feb.2028 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.194,68 | 0.0 | 10905.0 | 829.0 | 02.Nov.2035 | 313.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 112.263,49 | 0.0 | 11191.0 | 268.0 | 29.Apr.2028 | 113.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 112.000,46 | 0.0 | 11162.0 | 257.0 | 20.März2028 | 88.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 112.024,77 | 0.0 | 11198.0 | 166.0 | 08.Apr.2027 | 13.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.040,54 | 0.0 | 11125.0 | 1106.0 | 17.Mai2039 | 313.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 112.099,48 | 0.0 | 11205.0 | 165.0 | 03.Apr.2027 | 13.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 112.199,00 | 0.0 | 11219.0 | 145.0 | 21.Jan.2027 | 1.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 112.229,30 | 0.0 | 11222.0 | 143.0 | 14.Jan.2027 | 1.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 112.283,49 | 0.0 | 11141.0 | 337.0 | 02.Feb.2029 | 150.0 |
CAS | CALIFORNIA ST | Government Related | 112.162,74 | 0.0 | 10960.0 | 600.0 | 01.März2033 | 600.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.560,69 | 0.0 | 10882.0 | 615.0 | 24.Aug.2034 | 614.0 |
DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 111.618,56 | 0.0 | 11120.0 | 262.0 | 09.Apr.2028 | 113.0 |
COFBBB | COFINIMMO SA RegS | Unternehmen | 111.629,39 | 0.0 | 11102.0 | 241.0 | 24.Jan.2028 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 111.654,09 | 0.0 | 11083.0 | 327.0 | 18.Dez.2028 | 113.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 111.684,98 | 0.0 | 11162.0 | 146.0 | 26.Jan.2027 | 10.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 111.762,41 | 0.0 | 8740.0 | 1257.0 | 01.März2048 | 470.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.831,90 | 0.0 | 10971.0 | 1328.0 | 10.Feb.2045 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 111.841,20 | 0.0 | 8841.0 | 890.0 | 31.Okt.2038 | 402.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 111.871,23 | 0.0 | 11104.0 | 199.0 | 16.Nov.2032 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 111.901,41 | 0.0 | 11130.0 | 701.0 | 17.Mai2033 | 238.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 111.551,25 | 0.0 | 11155.0 | 174.0 | 07.Mai2027 | 1.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 111.584,12 | 0.0 | 11123.0 | 260.0 | 31.März2028 | 88.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 111.667,95 | 0.0 | 11167.0 | 172.0 | 30.Apr.2027 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 111.721,05 | 0.0 | 11073.0 | 294.0 | 11.Aug.2028 | 88.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 111.730,95 | 0.0 | 11168.0 | 181.0 | 04.Juni2027 | 25.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 111.769,59 | 0.0 | 11114.0 | 349.0 | 14.März2029 | 138.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 111.837,43 | 0.0 | 11153.0 | 262.0 | 05.Apr.2028 | 80.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 111.846,51 | 0.0 | 11088.0 | 307.0 | 04.Okt.2028 | 100.0 |
INTNED | ING BANK NV RegS | Gedeckt | 111.893,40 | 0.0 | 11157.0 | 263.0 | 11.Apr.2028 | 88.0 |
INGB | ING BELGIQUE NV RegS | Gedeckt | 111.915,51 | 0.0 | 11155.0 | 366.0 | 19.Mai2029 | 150.0 |
LAMART | NERVAL SAS RegS | Unternehmen | 111.210,78 | 0.0 | 11018.0 | 601.0 | 14.Apr.2032 | 288.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 111.237,45 | 0.0 | 11102.0 | 373.0 | 24.Juni2029 | 163.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 111.247,13 | 0.0 | 11071.0 | 448.0 | 30.Apr.2030 | 175.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 111.311,28 | 0.0 | 11074.0 | 350.0 | 26.März2029 | 138.0 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | 111.350,82 | 0.0 | 10827.0 | 192.0 | 30.Sept.2027 | 888.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 111.440,52 | 0.0 | 8874.0 | 531.0 | 01.Juni2031 | 230.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 111.488,51 | 0.0 | 11075.0 | 443.0 | 08.Apr.2030 | 195.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 111.511,65 | 0.0 | 10978.0 | 480.0 | 26.Sept.2030 | 175.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 111.530,49 | 0.0 | 11092.0 | 359.0 | 09.Mai2029 | 220.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 111.536,88 | 0.0 | 11150.0 | 189.0 | 05.Juli2027 | 38.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 111.545,09 | 0.0 | 10128.0 | 471.0 | 13.Juli2030 | 175.0 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 111.281,98 | 0.0 | 11023.0 | 1235.0 | 20.Mai2044 | 380.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 111.299,02 | 0.0 | 10925.0 | 646.0 | 25.Aug.2032 | 188.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 111.383,42 | 0.0 | 11052.0 | 293.0 | 07.Aug.2028 | 75.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 111.448,35 | 0.0 | 11145.0 | 177.0 | 18.Mai2027 | 1.0 |
SANFP | SANOFI SA RegS | Unternehmen | 110.898,52 | 0.0 | 11042.0 | 354.0 | 06.Apr.2029 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.932,68 | 0.0 | 11065.0 | 372.0 | 18.Juni2029 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 110.946,85 | 0.0 | 11024.0 | 344.0 | 23.Feb.2029 | 138.0 |
DIS | WALT DISNEY CO | Unternehmen | 111.009,75 | 0.0 | 10811.0 | 983.0 | 15.Feb.2041 | 615.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 111.019,29 | 0.0 | 11094.0 | 905.0 | 01.Aug.2039 | 713.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 111.033,96 | 0.0 | 10926.0 | 627.0 | 23.Okt.2034 | 625.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.080,68 | 0.0 | 11032.0 | 617.0 | 26.Apr.2032 | 238.0 |
SNLN | SMITH & NEPHEW PLC | Unternehmen | 111.105,89 | 0.0 | 8826.0 | 480.0 | 14.Okt.2030 | 203.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.169,00 | 0.0 | 11082.0 | 367.0 | 23.Mai2029 | 150.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 110.910,46 | 0.0 | 10872.0 | 643.0 | 25.Aug.2032 | 200.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 110.964,48 | 0.0 | 11033.0 | 335.0 | 16.Jan.2029 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 110.467,77 | 0.0 | 11036.0 | 225.0 | 12.Nov.2027 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 110.483,06 | 0.0 | 11016.0 | 241.0 | 15.Jan.2028 | 50.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 110.503,49 | 0.0 | 10956.0 | 426.0 | 16.Feb.2031 | 175.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 110.505,10 | 0.0 | 10999.0 | 208.0 | 13.Sept.2028 | 50.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 110.525,85 | 0.0 | 10898.0 | 730.0 | 02.März2034 | 275.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 110.549,23 | 0.0 | 10953.0 | 336.0 | 02.Feb.2034 | 175.0 |
EBAY | EBAY INC | Unternehmen | 110.586,02 | 0.0 | 10931.0 | 575.0 | 22.Nov.2032 | 630.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 110.590,87 | 0.0 | 10969.0 | 833.0 | 15.Juni2037 | 650.0 |
KFW | KFW MTN | Government Related | 110.633,28 | 0.0 | 10360.0 | 407.0 | 18.März2030 | 463.0 |
FOXA | FOX CORP | Unternehmen | 110.717,76 | 0.0 | 10870.0 | 622.0 | 13.Okt.2033 | 650.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 110.729,81 | 0.0 | 10993.0 | 438.0 | 23.März2030 | 188.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 110.771,21 | 0.0 | 11049.0 | 371.0 | 12.Juni2029 | 165.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 110.784,31 | 0.0 | 11076.0 | 386.0 | 31.Juli2029 | 138.0 |
IBB | INVESTITIONSBANK BERLIN | Government Related | 110.793,14 | 0.0 | 11079.0 | 192.0 | 15.Juli2027 | 1.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 110.654,28 | 0.0 | 11065.0 | 219.0 | 22.Okt.2027 | 0.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 110.561,60 | 0.0 | 11056.0 | 209.0 | 15.Sept.2027 | 0.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.584,69 | 0.0 | 11036.0 | 257.0 | 16.März2028 | 50.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 110.094,62 | 0.0 | 11001.0 | 648.0 | 22.Juli2032 | 195.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 110.101,83 | 0.0 | 10935.0 | 253.0 | 12.März2028 | 163.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 110.111,90 | 0.0 | 10916.0 | 332.0 | 16.Jan.2029 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 110.140,98 | 0.0 | 10986.0 | 246.0 | 09.Feb.2029 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.141,18 | 0.0 | 10990.0 | 255.0 | 08.März2028 | 50.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 110.187,51 | 0.0 | 11019.0 | 208.0 | 09.Sept.2027 | 0.0 |
PEP | PEPSICO INC | Unternehmen | 110.228,14 | 0.0 | 11008.0 | 271.0 | 06.Mai2028 | 50.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 110.253,13 | 0.0 | 10878.0 | 272.0 | 31.Aug.2081 | 138.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 110.267,27 | 0.0 | 11003.0 | 372.0 | 15.Juni2029 | 150.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 110.329,81 | 0.0 | 11026.0 | 191.0 | 06.Juli2028 | 75.0 |
CRM | SALESFORCE INC | Unternehmen | 110.330,30 | 0.0 | 8816.0 | 548.0 | 15.Juli2031 | 195.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 110.354,19 | 0.0 | 10991.0 | 360.0 | 24.Apr.2029 | 138.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 110.362,01 | 0.0 | 10976.0 | 443.0 | 01.Apr.2030 | 150.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 110.375,54 | 0.0 | 10928.0 | 634.0 | 15.Dez.2067 | 788.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.411,09 | 0.0 | 11032.0 | 215.0 | 08.Okt.2027 | 10.0 |
AARB | AAREAL BANK AG RegS | Unternehmen | 110.422,72 | 0.0 | 11016.0 | 265.0 | 18.Apr.2028 | 75.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 110.126,95 | 0.0 | 11001.0 | 1524.0 | 15.März2041 | 25.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 110.197,83 | 0.0 | 10980.0 | 356.0 | 01.Apr.2029 | 100.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 110.342,13 | 0.0 | 11033.0 | 215.0 | 08.Okt.2027 | 1.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 110.416,39 | 0.0 | 11030.0 | 642.0 | 19.Juli2032 | 223.0 |
TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 110.271,23 | 0.0 | 12839.0 | 741.0 | 13.Juli2044 | 541.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 109.710,10 | 0.0 | 7400.0 | 1386.0 | 19.Aug.2049 | 360.0 |
AON | AON CORP | Unternehmen | 109.715,86 | 0.0 | 10755.0 | 968.0 | 30.Sept.2040 | 625.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 109.736,13 | 0.0 | 10945.0 | 504.0 | 30.Juni2051 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.818,03 | 0.0 | 10861.0 | 859.0 | 01.Juni2038 | 680.0 |
ALVGR | ALLIANZ SE RegS | Unternehmen | 109.838,72 | 0.0 | 10965.0 | 466.0 | 08.Juli2050 | 212.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Government Related | 109.914,61 | 0.0 | 10973.0 | 254.0 | 03.März2028 | 38.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 109.915,35 | 0.0 | 9132.0 | 1229.0 | 15.Juli2046 | 495.0 |
SJM | J M SMUCKER CO | Unternehmen | 109.945,21 | 0.0 | 10850.0 | 1293.0 | 15.Nov.2053 | 650.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 109.968,23 | 0.0 | 10986.0 | 223.0 | 05.Nov.2027 | 13.0 |
DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 109.980,26 | 0.0 | 7318.0 | 1417.0 | 21.Jan.2050 | 363.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 110.032,07 | 0.0 | 11002.0 | 187.0 | 24.Juni2027 | 13.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 110.036,86 | 0.0 | 10994.0 | 232.0 | 09.Dez.2027 | 13.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 110.048,28 | 0.0 | 9095.0 | 1204.0 | 09.Dez.2045 | 488.0 |
INTNED | ING BANK NV MTN RegS | Gedeckt | 109.735,94 | 0.0 | 10934.0 | 346.0 | 18.Feb.2029 | 75.0 |
BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 109.749,00 | 0.0 | 10974.0 | 234.0 | 15.Dez.2027 | 1.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 109.911,91 | 0.0 | 10945.0 | 345.0 | 19.Feb.2029 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 109.931,33 | 0.0 | 10992.0 | 224.0 | 10.Nov.2027 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 109.961,79 | 0.0 | 10995.0 | 227.0 | 19.Nov.2027 | 1.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 110.057,27 | 0.0 | 10905.0 | 414.0 | 24.Nov.2029 | 125.0 |
STATK | STATKRAFT AS MTN RegS | Government Related | 109.354,18 | 0.0 | 10873.0 | 442.0 | 26.März2030 | 150.0 |
FDX | FEDEX CORP 144A | Unternehmen | 109.380,83 | 0.0 | 7220.0 | 1124.0 | 15.Mai2041 | 325.0 |
ATIM | ASTM SPA MTN RegS | Unternehmen | 109.429,10 | 0.0 | 10852.0 | 426.0 | 25.Jan.2030 | 150.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 109.580,85 | 0.0 | 10924.0 | 365.0 | 15.Mai2029 | 130.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 109.637,00 | 0.0 | 10953.0 | 258.0 | 17.März2028 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 109.637,04 | 0.0 | 10950.0 | 280.0 | 09.Juni2029 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 109.674,81 | 0.0 | 10952.0 | 245.0 | 26.Jan.2028 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 109.349,64 | 0.0 | 10899.0 | 343.0 | 05.Feb.2029 | 63.0 |
VDP | PARIS CITY OF MTN RegS | Government Related | 109.455,09 | 0.0 | 10741.0 | 1316.0 | 02.Feb.2044 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 109.491,08 | 0.0 | 7247.0 | 9.0 | 08.Sept.2025 | 175.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 109.541,98 | 0.0 | 10948.0 | 244.0 | 21.Jan.2028 | 10.0 |
DB | DEUTSCHE BANK AG RegS | Gedeckt | 109.581,83 | 0.0 | 10928.0 | 1012.0 | 30.Juni2037 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.947,58 | 0.0 | 8534.0 | 1419.0 | 15.März2055 | 467.0 |
CBG | CBRE SERVICES INC | Unternehmen | 108.950,02 | 0.0 | 10614.0 | 677.0 | 15.Aug.2034 | 595.0 |
BMO | BANK OF MONTREAL | Unternehmen | 108.951,00 | 0.0 | 7212.0 | 58.0 | 10.März2026 | 176.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 108.965,92 | 0.0 | 8716.0 | 514.0 | 02.Feb.2031 | 170.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 108.981,22 | 0.0 | 10898.0 | 268.0 | 15.Apr.2028 | 0.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 108.993,74 | 0.0 | 10760.0 | 1319.0 | 15.Nov.2053 | 625.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 109.001,05 | 0.0 | 10897.0 | 275.0 | 17.Mai2028 | 13.0 |
AIA | AIA GROUP LTD MTN RegS | Unternehmen | 109.036,36 | 0.0 | 10812.0 | 277.0 | 09.Sept.2033 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 109.108,56 | 0.0 | 10817.0 | 299.0 | 31.Aug.2033 | 88.0 |
VGPBB | VGP NV RegS | Unternehmen | 109.175,97 | 0.0 | 10775.0 | 417.0 | 17.Jan.2030 | 225.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 109.194,49 | 0.0 | 10853.0 | 291.0 | 09.Aug.2029 | 58.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 109.226,71 | 0.0 | 10872.0 | 307.0 | 21.Sept.2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.273,94 | 0.0 | 10921.0 | 251.0 | 18.Feb.2028 | 13.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 109.037,56 | 0.0 | 2558.0 | 1406.0 | 31.März2047 | 375.0 |
INGDIB | ING DIBA AG RegS | Gedeckt | 109.136,54 | 0.0 | 10882.0 | 349.0 | 25.Feb.2029 | 63.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 109.293,48 | 0.0 | 10882.0 | 632.0 | 17.Mai2032 | 188.0 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 109.004,01 | 0.0 | 10545.0 | 382.0 | 01.Sept.2054 | 650.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.609,90 | 0.0 | 10811.0 | 302.0 | 06.Sept.2029 | 47.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 108.791,28 | 0.0 | 10879.0 | 268.0 | 18.Apr.2028 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.798,70 | 0.0 | 10825.0 | 318.0 | 03.Nov.2028 | 63.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 108.807,29 | 0.0 | 10859.0 | 465.0 | 23.Juni2030 | 163.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.839,79 | 0.0 | 10631.0 | 826.0 | 15.Sept.2037 | 650.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 108.858,33 | 0.0 | 10878.0 | 241.0 | 11.Jan.2028 | 13.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 108.858,48 | 0.0 | 10458.0 | 283.0 | 12.Sept.2028 | 413.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 108.916,46 | 0.0 | 10687.0 | 780.0 | 01.Apr.2036 | 595.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 108.935,41 | 0.0 | 10887.0 | 249.0 | 10.Feb.2028 | 13.0 |
BPCECB | BPCE SFH MTN RegS | Gedeckt | 108.617,99 | 0.0 | 10821.0 | 452.0 | 12.Apr.2030 | 113.0 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 108.693,81 | 0.0 | 10869.0 | 268.0 | 20.Apr.2028 | 0.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 108.750,13 | 0.0 | 10827.0 | 632.0 | 11.Mai2032 | 175.0 |
VDP | PARIS VILLE DE MTN RegS | Government Related | 108.765,85 | 0.0 | 10837.0 | 548.0 | 25.Mai2031 | 175.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 108.768,88 | 0.0 | 8688.0 | 987.0 | 05.Sept.2035 | 13.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 108.224,46 | 0.0 | 10786.0 | 311.0 | 03.Okt.2028 | 38.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 108.229,09 | 0.0 | 10823.0 | 268.0 | 15.Apr.2028 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 108.266,01 | 0.0 | 10802.0 | 366.0 | 09.Mai2029 | 88.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 108.294,55 | 0.0 | 10803.0 | 303.0 | 01.Sept.2028 | 25.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 108.390,68 | 0.0 | 7208.0 | 1431.0 | 16.Jan.2050 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 108.430,19 | 0.0 | 10553.0 | 1028.0 | 07.Feb.2042 | 588.0 |
SYK | STRYKER CORPORATION | Unternehmen | 108.434,43 | 0.0 | 10806.0 | 348.0 | 01.März2029 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 108.474,55 | 0.0 | 10846.0 | 292.0 | 21.Juli2028 | 25.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 108.476,88 | 0.0 | 10571.0 | 619.0 | 15.Aug.2033 | 585.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 108.479,36 | 0.0 | 10652.0 | 593.0 | 15.Apr.2033 | 640.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.482,94 | 0.0 | 10797.0 | 440.0 | 25.Feb.2030 | 100.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 108.485,88 | 0.0 | 10801.0 | 332.0 | 06.Apr.2034 | 125.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 108.502,41 | 0.0 | 8588.0 | 552.0 | 21.Sept.2036 | 248.0 |
FI | FISERV INC | Unternehmen | 108.537,93 | 0.0 | 10836.0 | 467.0 | 01.Juli2030 | 163.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 108.542,41 | 0.0 | 10799.0 | 628.0 | 03.Mai2032 | 185.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 108.255,85 | 0.0 | 10804.0 | 355.0 | 20.März2029 | 50.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 108.340,25 | 0.0 | 10779.0 | 432.0 | 18.Jan.2030 | 88.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 108.454,52 | 0.0 | 10798.0 | 633.0 | 05.Mai2032 | 163.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 108.510,52 | 0.0 | 10851.0 | 286.0 | 26.Juni2028 | 1.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 108.540,94 | 0.0 | 10696.0 | 1276.0 | 15.März2043 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 107.902,82 | 0.0 | 7159.0 | 121.0 | 02.Nov.2026 | 185.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 107.905,94 | 0.0 | 10667.0 | 611.0 | 19.Mai2034 | 585.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 107.935,47 | 0.0 | 10769.0 | 312.0 | 04.Okt.2028 | 25.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 107.983,37 | 0.0 | 10776.0 | 638.0 | 30.Juni2032 | 200.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 107.989,47 | 0.0 | 10773.0 | 305.0 | 08.Sept.2028 | 25.0 |
ASML | ASML HOLDING NV RegS | Unternehmen | 107.999,97 | 0.0 | 10782.0 | 368.0 | 07.Mai2029 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.005,07 | 0.0 | 10753.0 | 449.0 | 08.Apr.2030 | 125.0 |
MS | MORGAN STANLEY | Unternehmen | 108.008,52 | 0.0 | 10757.0 | 318.0 | 26.Okt.2029 | 50.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 108.031,08 | 0.0 | 10764.0 | 346.0 | 26.Feb.2030 | 78.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 108.063,52 | 0.0 | 8961.0 | 445.0 | 04.Mai2030 | 175.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 108.087,23 | 0.0 | 8563.0 | 931.0 | 15.Nov.2037 | 380.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 108.092,95 | 0.0 | 10640.0 | 283.0 | 01.Nov.2028 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 108.100,09 | 0.0 | 10810.0 | 312.0 | 28.Sept.2028 | 0.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 108.106,25 | 0.0 | 10811.0 | 284.0 | 19.Juni2028 | 0.0 |
SYY | SYSCO CORPORATION | Unternehmen | 108.140,37 | 0.0 | 10609.0 | 387.0 | 01.Apr.2030 | 595.0 |
WPC | WP CAREY INC | Unternehmen | 108.183,32 | 0.0 | 8652.0 | 587.0 | 01.Feb.2032 | 245.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 107.886,53 | 0.0 | 7.0 | 179.0 | 10.Juni2027 | 213.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 107.941,96 | 0.0 | 10794.0 | 291.0 | 12.Juli2028 | 1.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 107.487,57 | 0.0 | 10714.0 | 340.0 | 21.Jan.2029 | 56.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 107.496,17 | 0.0 | 10666.0 | 774.0 | 22.Apr.2034 | 250.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 107.515,85 | 0.0 | 10737.0 | 377.0 | 20.Juni2029 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 107.536,89 | 0.0 | 10716.0 | 341.0 | 31.Dez.2079 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | 107.552,37 | 0.0 | 10753.0 | 388.0 | 28.Juli2029 | 100.0 |
WMG | WMG ACQUISITION CORP RegS | Unternehmen | 107.594,94 | 0.0 | 10767.0 | 536.0 | 15.Aug.2031 | 225.0 |
HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 107.623,56 | 0.0 | 10655.0 | 378.0 | 09.Okt.2039 | 113.0 |
C | CITIGROUP INC | Unternehmen | 107.632,14 | 0.0 | 10491.0 | 786.0 | 25.Aug.2036 | 613.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 107.661,96 | 0.0 | 10599.0 | 286.0 | 01.Nov.2029 | 641.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 107.680,68 | 0.0 | 10479.0 | 566.0 | 01.März2053 | 675.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 107.691,73 | 0.0 | 10760.0 | 381.0 | 13.Juli2029 | 129.0 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | 107.706,57 | 0.0 | 10765.0 | 473.0 | 27.Juli2050 | 200.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 107.751,88 | 0.0 | 10649.0 | 509.0 | 18.Jan.2031 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 107.769,27 | 0.0 | 10726.0 | 538.0 | 29.März2031 | 125.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 107.780,94 | 0.0 | 10770.0 | 382.0 | 09.Juli2029 | 100.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 107.464,72 | 0.0 | 10742.0 | 321.0 | 03.Nov.2028 | 5.0 |
LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 107.540,70 | 0.0 | 10753.0 | 311.0 | 27.Sept.2028 | 1.0 |
NRWBK | NRW BANK RegS | Government Related | 107.607,07 | 0.0 | 10761.0 | 310.0 | 22.Sept.2028 | 0.0 |
TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 107.116,93 | 0.0 | 10679.0 | 455.0 | 23.Apr.2030 | 100.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 107.125,62 | 0.0 | 10507.0 | 645.0 | 15.Sept.2032 | 200.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 107.133,22 | 0.0 | 10489.0 | 600.0 | 08.März2033 | 550.0 |
LRFP | LEGRAND SA RegS | Unternehmen | 107.211,98 | 0.0 | 10703.0 | 642.0 | 06.Juli2032 | 188.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 107.219,52 | 0.0 | 10567.0 | 663.0 | 28.Okt.2034 | 575.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 107.234,23 | 0.0 | 10659.0 | 423.0 | 15.Dez.2029 | 88.0 |
MET | METLIFE INC | Unternehmen | 107.241,42 | 0.0 | 10432.0 | 988.0 | 06.Feb.2041 | 588.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 107.258,84 | 0.0 | 10513.0 | 950.0 | 30.März2040 | 613.0 |
AAPL | APPLE INC | Unternehmen | 107.259,03 | 0.0 | 5991.0 | 1731.0 | 08.Feb.2061 | 280.0 |
LIN | LINDE PLC RegS | Unternehmen | 107.283,21 | 0.0 | 10673.0 | 537.0 | 31.März2031 | 138.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 107.295,36 | 0.0 | 7013.0 | 1406.0 | 15.März2051 | 360.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 107.310,37 | 0.0 | 10458.0 | 589.0 | 15.Feb.2033 | 579.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 107.329,27 | 0.0 | 10661.0 | 526.0 | 21.Feb.2031 | 138.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 107.344,52 | 0.0 | 10652.0 | 614.0 | 28.März2032 | 200.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 107.348,78 | 0.0 | 8234.0 | 1355.0 | 15.Juli2049 | 425.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 107.384,85 | 0.0 | 7003.0 | 1406.0 | 25.Aug.2050 | 350.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 107.444,48 | 0.0 | 10734.0 | 379.0 | 22.Juni2029 | 75.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 107.082,20 | 0.0 | 10707.0 | 327.0 | 24.Nov.2028 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 107.143,27 | 0.0 | 10552.0 | 2186.0 | 07.März2073 | 340.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 107.153,21 | 0.0 | 10667.0 | 420.0 | 25.Nov.2029 | 60.0 |
RY | ROYAL BANK OF CANADA RegS | Gedeckt | 107.217,50 | 0.0 | 10721.0 | 314.0 | 05.Okt.2028 | 1.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 107.231,16 | 0.0 | 7108.0 | 1175.0 | 18.Juni2042 | 430.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 107.393,12 | 0.0 | 10739.0 | 332.0 | 13.Dez.2028 | 0.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 107.402,36 | 0.0 | 10663.0 | 1407.0 | 25.Mai2045 | 338.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 106.773,16 | 0.0 | 10635.0 | 439.0 | 08.Feb.2030 | 75.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 106.782,74 | 0.0 | 10671.0 | 378.0 | 10.Juni2029 | 40.0 |
ARRFP | APRR SA MTN RegS | Unternehmen | 106.790,91 | 0.0 | 10671.0 | 341.0 | 18.Jan.2029 | 13.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.796,40 | 0.0 | 10641.0 | 798.0 | 05.Juni2034 | 200.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 106.803,88 | 0.0 | 10568.0 | 622.0 | 20.Mai2033 | 540.0 |
HUM | HUMANA INC | Unternehmen | 106.809,71 | 0.0 | 10430.0 | 590.0 | 01.März2033 | 588.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.850,58 | 0.0 | 10678.0 | 381.0 | 11.Juli2030 | 88.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 106.874,09 | 0.0 | 8803.0 | 1095.0 | 15.Mai2042 | 463.0 |
XYL | XYLEM INC | Unternehmen | 106.916,95 | 0.0 | 8907.0 | 506.0 | 30.Jan.2031 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 106.932,60 | 0.0 | 10644.0 | 438.0 | 09.Feb.2030 | 88.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 106.987,89 | 0.0 | 10619.0 | 1686.0 | 30.Mai2054 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 107.011,08 | 0.0 | 10498.0 | 277.0 | 03.Okt.2028 | 599.0 |
HUM | HUMANA INC | Unternehmen | 107.025,83 | 0.0 | 10471.0 | 654.0 | 15.März2034 | 595.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.038,40 | 0.0 | 10673.0 | 338.0 | 19.Jan.2030 | 50.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 107.052,41 | 0.0 | 10439.0 | 1070.0 | 03.Sept.2038 | 250.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 107.052,55 | 0.0 | 10589.0 | 661.0 | 01.Juni2034 | 655.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 107.068,66 | 0.0 | 10626.0 | 1028.0 | 15.Juni2041 | 585.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.035,70 | 0.0 | 7110.0 | 271.0 | 01.Juni2028 | 200.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 106.726,69 | 0.0 | 10665.0 | 345.0 | 02.Feb.2029 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 106.868,11 | 0.0 | 10687.0 | 341.0 | 15.Jan.2029 | 0.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 106.932,85 | 0.0 | 10685.0 | 321.0 | 02.Nov.2028 | 10.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.341,76 | 0.0 | 10450.0 | 1017.0 | 15.Jan.2038 | 288.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 106.356,19 | 0.0 | 10583.0 | 399.0 | 06.Sept.2029 | 50.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 106.359,55 | 0.0 | 10596.0 | 454.0 | 26.Apr.2030 | 125.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 106.377,20 | 0.0 | 10622.0 | 471.0 | 23.Juni2030 | 113.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 106.387,84 | 0.0 | 10445.0 | 596.0 | 11.Apr.2033 | 613.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 106.390,16 | 0.0 | 10578.0 | 300.0 | 03.Jan.2030 | 685.0 |
KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.407,83 | 0.0 | 10595.0 | 435.0 | 24.Jan.2030 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 106.410,22 | 0.0 | 8005.0 | 1325.0 | 12.Okt.2110 | 575.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 106.423,97 | 0.0 | 10520.0 | 586.0 | 15.Nov.2032 | 550.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 106.456,01 | 0.0 | 10421.0 | 662.0 | 11.März2034 | 561.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Unternehmen | 106.462,87 | 0.0 | 10384.0 | 227.0 | 10.März2028 | 650.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 106.607,99 | 0.0 | 10651.0 | 325.0 | 19.Nov.2028 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.631,60 | 0.0 | 10647.0 | 357.0 | 22.März2029 | 38.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 106.635,36 | 0.0 | 10613.0 | 418.0 | 21.Nov.2029 | 63.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 106.647,86 | 0.0 | 8874.0 | 541.0 | 15.Juli2031 | 240.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 106.664,85 | 0.0 | 10631.0 | 582.0 | 17.Jan.2033 | 713.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 106.549,28 | 0.0 | 10646.0 | 357.0 | 20.März2029 | 20.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 105.974,30 | 0.0 | 10585.0 | 309.0 | 21.Sept.2028 | 13.0 |
NDAQ | NASDAQ INC | Unternehmen | 105.981,30 | 0.0 | 10317.0 | 1307.0 | 15.Aug.2053 | 595.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 106.003,82 | 0.0 | 10369.0 | 466.0 | 22.Feb.2031 | 510.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 106.014,51 | 0.0 | 10579.0 | 557.0 | 15.Juni2031 | 140.0 |
HCA | HCA INC | Unternehmen | 106.019,82 | 0.0 | 10340.0 | 712.0 | 01.März2035 | 575.0 |
HCA | HCA INC | Unternehmen | 106.024,21 | 0.0 | 10352.0 | 533.0 | 01.März2032 | 550.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 106.074,97 | 0.0 | 10593.0 | 343.0 | 01.Feb.2030 | 25.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 106.079,79 | 0.0 | 10515.0 | 517.0 | 18.Jan.2031 | 148.0 |
ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 106.111,16 | 0.0 | 10561.0 | 404.0 | 24.Sept.2029 | 50.0 |
MMM | 3M CO MTN | Unternehmen | 106.167,18 | 0.0 | 8010.0 | 1333.0 | 14.Sept.2048 | 400.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 106.190,14 | 0.0 | 10499.0 | 206.0 | 01.Dez.2027 | 675.0 |
HYDONE | HYDRO ONE LTD | Unternehmen | 106.191,78 | 0.0 | 7048.0 | 213.0 | 15.Okt.2027 | 141.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 106.193,21 | 0.0 | 10527.0 | 976.0 | 01.Juni2039 | 520.0 |
KO | COCA-COLA CO | Unternehmen | 106.200,13 | 0.0 | 10614.0 | 355.0 | 09.März2029 | 13.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 106.250,68 | 0.0 | 10546.0 | 262.0 | 16.Juni2028 | 582.0 |
TSN | TYSON FOODS INC | Unternehmen | 106.265,42 | 0.0 | 10405.0 | 660.0 | 15.März2034 | 570.0 |
TCN | TELUS CORPORATION | Unternehmen | 106.265,65 | 0.0 | 6967.0 | 1177.0 | 05.Apr.2044 | 485.0 |
USB | US BANCORP MTN | Unternehmen | 106.267,10 | 0.0 | 10541.0 | 612.0 | 12.Juni2034 | 584.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 106.287,76 | 0.0 | 10366.0 | 1224.0 | 15.März2054 | 675.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 106.294,12 | 0.0 | 10619.0 | 830.0 | 29.Jan.2037 | 611.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 106.308,93 | 0.0 | 10564.0 | 708.0 | 13.Apr.2033 | 185.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 106.050,43 | 0.0 | 10600.0 | 381.0 | 20.Juni2029 | 35.0 |
KFW | KFW MTN RegS | Government Related | 106.113,82 | 0.0 | 10611.0 | 382.0 | 15.Juni2029 | 0.0 |
NYC | NEW YORK N Y | Government Related | 106.118,06 | 0.0 | 10411.0 | 1192.0 | 01.Okt.2053 | 583.0 |
KFW | KFW | Government Related | 105.591,59 | 0.0 | 10432.0 | 457.0 | 29.Okt.2030 | 475.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 105.595,94 | 0.0 | 10354.0 | 665.0 | 23.März2034 | 560.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 105.597,58 | 0.0 | 10409.0 | 581.0 | 01.Nov.2032 | 565.0 |
AMGN | AMGEN INC | Unternehmen | 105.601,53 | 0.0 | 10337.0 | 390.0 | 02.März2030 | 525.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 105.619,86 | 0.0 | 10548.0 | 268.0 | 27.Juli2029 | 634.0 |
RDN | RADIAN GROUP INC | Unternehmen | 105.626,98 | 0.0 | 10425.0 | 319.0 | 15.Mai2029 | 620.0 |
CI | CIGNA GROUP | Unternehmen | 105.627,12 | 0.0 | 10353.0 | 604.0 | 15.März2033 | 540.0 |
NTAP | NETAPP INC | Unternehmen | 105.639,10 | 0.0 | 10353.0 | 538.0 | 17.März2032 | 550.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 105.659,53 | 0.0 | 10364.0 | 690.0 | 01.Okt.2034 | 588.0 |
HUM | HUMANA INC | Unternehmen | 105.677,89 | 0.0 | 10322.0 | 227.0 | 01.März2028 | 575.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 105.696,76 | 0.0 | 10544.0 | 405.0 | 15.Sept.2029 | 25.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 105.705,45 | 0.0 | 10429.0 | 695.0 | 24.Apr.2034 | 505.0 |
HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Unternehmen | 105.718,66 | 0.0 | 10471.0 | 760.0 | 04.Apr.2034 | 225.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 105.723,89 | 0.0 | 10410.0 | 325.0 | 19.Apr.2029 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 105.736,78 | 0.0 | 10321.0 | 597.0 | 15.Feb.2033 | 535.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 105.793,61 | 0.0 | 10352.0 | 656.0 | 15.März2034 | 585.0 |
INTU | INTUIT INC | Unternehmen | 105.796,22 | 0.0 | 10377.0 | 641.0 | 15.Sept.2033 | 520.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 105.828,98 | 0.0 | 10373.0 | 648.0 | 08.Sept.2033 | 515.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 105.889,39 | 0.0 | 10480.0 | 333.0 | 01.Juni2029 | 610.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 105.909,23 | 0.0 | 10573.0 | 353.0 | 09.März2029 | 38.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 105.962,52 | 0.0 | 10346.0 | 386.0 | 15.Feb.2030 | 530.0 |
KFW | KFW MTN RegS | Government Related | 105.666,65 | 0.0 | 10554.0 | 463.0 | 23.Apr.2030 | 38.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 105.691,92 | 0.0 | 10497.0 | 619.0 | 05.März2032 | 150.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 105.694,83 | 0.0 | 10554.0 | 463.0 | 29.Apr.2030 | 50.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 105.704,49 | 0.0 | 10568.0 | 384.0 | 29.Juni2029 | 25.0 |
BAYERN | BAYERN FREISTAAT | Government Related | 105.877,57 | 0.0 | 10430.0 | 1860.0 | 19.Feb.2055 | 300.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 105.236,34 | 0.0 | 10337.0 | 672.0 | 30.März2034 | 538.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 105.239,47 | 0.0 | 10374.0 | 904.0 | 18.Jan.2036 | 238.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 105.242,03 | 0.0 | 10521.0 | 477.0 | 25.Juli2031 | 100.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 105.302,48 | 0.0 | 10442.0 | 701.0 | 01.Juni2034 | 495.0 |
CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 105.310,36 | 0.0 | 8373.0 | 714.0 | 01.Dez.2033 | 290.0 |
EXC | EXELON CORPORATION | Unternehmen | 105.326,33 | 0.0 | 10327.0 | 606.0 | 15.März2033 | 530.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 105.334,51 | 0.0 | 10350.0 | 524.0 | 30.Sept.2051 | 188.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 105.356,79 | 0.0 | 10411.0 | 675.0 | 15.Nov.2032 | 150.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 105.362,45 | 0.0 | 10530.0 | 648.0 | 01.Feb.2035 | 605.0 |
PAYX | PAYCHEX INC | Unternehmen | 105.383,06 | 0.0 | 10359.0 | 730.0 | 15.Apr.2035 | 560.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 105.386,40 | 0.0 | 10331.0 | 669.0 | 15.März2034 | 535.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 105.397,80 | 0.0 | 10318.0 | 751.0 | 12.Feb.2035 | 463.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 105.401,86 | 0.0 | 10514.0 | 403.0 | 09.Sept.2029 | 25.0 |
NTAP | NETAPP INC | Unternehmen | 105.411,21 | 0.0 | 10323.0 | 719.0 | 17.März2035 | 570.0 |
T | AT&T INC | Unternehmen | 105.413,92 | 0.0 | 6958.0 | 1295.0 | 25.Mai2047 | 485.0 |
HCA | HCA INC | Unternehmen | 105.421,04 | 0.0 | 10303.0 | 393.0 | 01.März2030 | 525.0 |
OC | OWENS CORNING | Unternehmen | 105.422,37 | 0.0 | 10463.0 | 685.0 | 15.Juni2034 | 570.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 105.431,03 | 0.0 | 10341.0 | 471.0 | 15.März2031 | 520.0 |
BC | BRUNSWICK CORP | Unternehmen | 105.456,32 | 0.0 | 10323.0 | 315.0 | 18.März2029 | 585.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 105.468,27 | 0.0 | 10366.0 | 729.0 | 23.Okt.2035 | 638.0 |
LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 105.476,87 | 0.0 | 10427.0 | 679.0 | 13.Dez.2032 | 163.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 105.478,16 | 0.0 | 9964.0 | 420.0 | 28.Mai2030 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 105.481,48 | 0.0 | 10457.0 | 496.0 | 05.Okt.2030 | 95.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 105.486,46 | 0.0 | 10301.0 | 463.0 | 07.Feb.2031 | 500.0 |
MET | METLIFE INC | Unternehmen | 105.512,01 | 0.0 | 10301.0 | 704.0 | 15.März2055 | 635.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 105.517,35 | 0.0 | 10391.0 | 649.0 | 15.Okt.2033 | 525.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 105.517,49 | 0.0 | 10319.0 | 662.0 | 01.März2034 | 545.0 |
ALOFP | ALSTOM SA RegS | Unternehmen | 105.557,57 | 0.0 | 10556.0 | 340.0 | 11.Jan.2029 | 0.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 105.559,13 | 0.0 | 10283.0 | 713.0 | 15.März2035 | 575.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 105.573,83 | 0.0 | 1.0 | 605.0 | 15.März2034 | 838.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 105.265,14 | 0.0 | 10521.0 | 404.0 | 06.Sept.2029 | 5.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 105.403,88 | 0.0 | 10540.0 | 1575.0 | 20.Mai2041 | 0.0 |
MNTRL | CITY OF MONTREAL CANADA | Government Related | 105.439,53 | 0.0 | 6972.0 | 1222.0 | 01.Dez.2043 | 440.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 104.858,26 | 0.0 | 10367.0 | 929.0 | 15.Nov.2038 | 532.0 |
ABBV | ABBVIE INC | Unternehmen | 104.870,35 | 0.0 | 10295.0 | 474.0 | 15.März2031 | 495.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 104.890,13 | 0.0 | 10416.0 | 495.0 | 15.Juni2031 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.894,37 | 0.0 | 10318.0 | 324.0 | 08.Apr.2029 | 526.0 |
HCA | HCA INC | Unternehmen | 104.903,05 | 0.0 | 10297.0 | 667.0 | 01.Apr.2034 | 560.0 |
ABBV | ABBVIE INC | Unternehmen | 104.913,58 | 0.0 | 10276.0 | 399.0 | 15.März2030 | 488.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 104.923,43 | 0.0 | 10419.0 | 527.0 | 17.Feb.2032 | 138.0 |
SYK | STRYKER CORPORATION | Unternehmen | 104.971,56 | 0.0 | 10244.0 | 725.0 | 10.Feb.2035 | 520.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 104.982,41 | 0.0 | 10454.0 | 304.0 | 09.Jan.2030 | 617.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 104.997,66 | 0.0 | 10336.0 | 657.0 | 21.Sept.2032 | 163.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 105.028,01 | 0.0 | 10298.0 | 603.0 | 21.März2033 | 550.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 105.056,90 | 0.0 | 10397.0 | 686.0 | 15.Feb.2033 | 200.0 |
USB | US BANCORP MTN | Unternehmen | 105.076,86 | 0.0 | 10247.0 | 706.0 | 12.Feb.2036 | 542.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 105.082,17 | 0.0 | 10444.0 | 621.0 | 11.März2032 | 138.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 105.111,47 | 0.0 | 10326.0 | 239.0 | 15.Apr.2028 | 605.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 105.144,75 | 0.0 | 10308.0 | 670.0 | 15.März2034 | 530.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 105.162,16 | 0.0 | 10336.0 | 535.0 | 09.Dez.2041 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.168,62 | 0.0 | 10489.0 | 456.0 | 15.Apr.2030 | 80.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 105.187,24 | 0.0 | 10310.0 | 316.0 | 15.März2029 | 538.0 |
CVS | CVS HEALTH CORP | Unternehmen | 105.197,80 | 0.0 | 10421.0 | 487.0 | 01.Juni2031 | 555.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 105.200,00 | 0.0 | 10374.0 | 208.0 | 05.Nov.2027 | 585.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.205,47 | 0.0 | 10503.0 | 559.0 | 02.Juli2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 104.922,86 | 0.0 | 70.0 | 650.0 | 20.Juni2032 | 160.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 104.863,11 | 0.0 | 10475.0 | 464.0 | 29.Apr.2030 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.899,46 | 0.0 | 10447.0 | 802.0 | 25.Mai2034 | 188.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.957,47 | 0.0 | 10408.0 | 601.0 | 01.Dez.2031 | 113.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 105.215,07 | 0.0 | 10502.0 | 424.0 | 25.Nov.2029 | 25.0 |
CAS | CALIFORNIA ST | Government Related | 105.161,63 | 0.0 | 10343.0 | 441.0 | 01.Sept.2030 | 488.0 |
NDAQ | NASDAQ INC | Unternehmen | 104.482,89 | 0.0 | 10386.0 | 1458.0 | 28.Juni2063 | 610.0 |
KO | COCA-COLA CO | Unternehmen | 104.505,90 | 0.0 | 10337.0 | 694.0 | 13.Mai2034 | 500.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 104.533,15 | 0.0 | 10441.0 | 406.0 | 16.Sept.2029 | 13.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 104.555,40 | 0.0 | 10256.0 | 658.0 | 04.Apr.2034 | 595.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 104.585,23 | 0.0 | 10237.0 | 314.0 | 22.Feb.2029 | 490.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 104.592,12 | 0.0 | 10209.0 | 692.0 | 15.Aug.2034 | 530.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 104.606,92 | 0.0 | 10440.0 | 655.0 | 22.Jan.2035 | 568.0 |
USB | US BANCORP MTN | Unternehmen | 104.621,94 | 0.0 | 10220.0 | 391.0 | 12.Feb.2031 | 505.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 104.631,71 | 0.0 | 10227.0 | 538.0 | 04.Apr.2032 | 563.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 104.633,48 | 0.0 | 10319.0 | 576.0 | 06.Okt.2031 | 150.0 |
STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 104.645,10 | 0.0 | 10416.0 | 516.0 | 02.Dez.2030 | 63.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 104.656,98 | 0.0 | 10343.0 | 206.0 | 01.Dez.2027 | 690.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 104.660,81 | 0.0 | 10231.0 | 638.0 | 14.Aug.2033 | 495.0 |
AVGO | BROADCOM INC | Unternehmen | 104.698,58 | 0.0 | 10311.0 | 551.0 | 15.Apr.2032 | 520.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 104.724,38 | 0.0 | 10272.0 | 674.0 | 15.März2034 | 515.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 104.731,73 | 0.0 | 10252.0 | 541.0 | 24.Feb.2032 | 495.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 104.733,09 | 0.0 | 10254.0 | 356.0 | 02.Sept.2029 | 515.0 |
ANNGR | VONOVIA SE RegS | Unternehmen | 104.740,42 | 0.0 | 10466.0 | 477.0 | 09.Juli2030 | 100.0 |
TRICN | TR FINANCE LLC | Unternehmen | 104.757,99 | 0.0 | 10216.0 | 750.0 | 15.Aug.2035 | 550.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 104.831,04 | 0.0 | 10225.0 | 391.0 | 14.Feb.2031 | 513.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 104.831,45 | 0.0 | 10346.0 | 334.0 | 24.Apr.2029 | 490.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 104.490,02 | 0.0 | 10398.0 | 800.0 | 05.Mai2034 | 175.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 104.729,44 | 0.0 | 10461.0 | 414.0 | 15.Okt.2029 | 13.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 104.802,85 | 0.0 | 10467.0 | 464.0 | 30.Apr.2030 | 42.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 104.822,08 | 0.0 | 10466.0 | 653.0 | 29.Juni2032 | 138.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 104.102,91 | 0.0 | 10391.0 | 495.0 | 23.Juli2032 | 572.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 104.122,88 | 0.0 | 10156.0 | 546.0 | 01.Sept.2052 | 600.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 104.125,72 | 0.0 | 10398.0 | 677.0 | 26.Juli2035 | 588.0 |
KO | COCA-COLA CO | Unternehmen | 104.133,08 | 0.0 | 10402.0 | 466.0 | 06.Mai2030 | 40.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 104.147,84 | 0.0 | 10197.0 | 314.0 | 20.Feb.2029 | 475.0 |
ADBE | ADOBE INC | Unternehmen | 104.149,49 | 0.0 | 10249.0 | 684.0 | 04.Apr.2034 | 495.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 104.150,24 | 0.0 | 10294.0 | 673.0 | 13.Nov.2032 | 125.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 104.151,57 | 0.0 | 10279.0 | 1466.0 | 14.Mai2065 | 605.0 |
TALANX | TALANX AG RegS | Unternehmen | 104.170,65 | 0.0 | 10280.0 | 631.0 | 01.Dez.2042 | 175.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 104.175,19 | 0.0 | 10391.0 | 602.0 | 19.Jan.2038 | 595.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 104.202,66 | 0.0 | 10312.0 | 526.0 | 19.Nov.2031 | 513.0 |
AVGO | BROADCOM INC | Unternehmen | 104.212,22 | 0.0 | 10307.0 | 525.0 | 15.Nov.2031 | 515.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 104.217,06 | 0.0 | 10260.0 | 689.0 | 11.Apr.2034 | 510.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 104.242,70 | 0.0 | 10308.0 | 212.0 | 18.Nov.2027 | 546.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 104.243,09 | 0.0 | 10196.0 | 270.0 | 14.Aug.2028 | 480.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 104.246,95 | 0.0 | 10237.0 | 736.0 | 15.März2035 | 515.0 |
BRO | BROWN & BROWN INC | Unternehmen | 104.247,27 | 0.0 | 10352.0 | 1328.0 | 23.Juni2055 | 625.0 |
DE | DEERE & CO | Unternehmen | 104.249,72 | 0.0 | 10400.0 | 1406.0 | 19.Jan.2055 | 570.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 104.252,03 | 0.0 | 10394.0 | 664.0 | 15.Jan.2034 | 565.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 104.253,25 | 0.0 | 6897.0 | 1184.0 | 13.Nov.2040 | 235.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 104.254,79 | 0.0 | 10355.0 | 602.0 | 23.Nov.2031 | 88.0 |
PEP | PEPSICO INC | Unternehmen | 104.255,35 | 0.0 | 10178.0 | 729.0 | 07.Feb.2035 | 500.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 104.256,19 | 0.0 | 10279.0 | 1339.0 | 15.Mai2055 | 605.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 104.256,36 | 0.0 | 10354.0 | 343.0 | 15.Juni2029 | 515.0 |
DIS | WALT DISNEY CO | Unternehmen | 104.267,14 | 0.0 | 7426.0 | 1456.0 | 13.Jan.2051 | 360.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 104.272,05 | 0.0 | 10292.0 | 1282.0 | 20.Mai2055 | 650.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 104.282,42 | 0.0 | 10232.0 | 318.0 | 15.März2029 | 505.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 104.288,46 | 0.0 | 10318.0 | 732.0 | 15.Juli2035 | 615.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.288,97 | 0.0 | 10332.0 | 594.0 | 06.Nov.2031 | 113.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 104.307,67 | 0.0 | 10246.0 | 686.0 | 22.März2034 | 500.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 104.335,99 | 0.0 | 10295.0 | 334.0 | 17.Apr.2029 | 463.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 104.339,38 | 0.0 | 10416.0 | 656.0 | 24.Jan.2035 | 571.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 104.342,13 | 0.0 | 10304.0 | 728.0 | 09.Mai2036 | 546.0 |
USB | US BANCORP | Unternehmen | 104.344,73 | 0.0 | 8690.0 | 470.0 | 22.Juli2030 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 104.346,05 | 0.0 | 10403.0 | 552.0 | 07.Mai2031 | 113.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 104.348,35 | 0.0 | 10322.0 | 689.0 | 17.Mai2034 | 520.0 |
CVS | CVS HEALTH CORP | Unternehmen | 104.351,17 | 0.0 | 10324.0 | 170.0 | 01.Juni2027 | 625.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 104.353,20 | 0.0 | 10173.0 | 568.0 | 10.Aug.2033 | 541.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 104.365,27 | 0.0 | 10195.0 | 105.0 | 15.Sept.2026 | 622.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 104.387,02 | 0.0 | 10218.0 | 673.0 | 26.Feb.2034 | 500.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 104.392,71 | 0.0 | 10209.0 | 727.0 | 01.März2035 | 525.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 104.396,95 | 0.0 | 10430.0 | 465.0 | 29.Jan.2032 | 563.0 |
INTC | INTEL CORPORATION | Unternehmen | 104.413,11 | 0.0 | 10192.0 | 386.0 | 10.Feb.2030 | 513.0 |
HUM | HUMANA INC | Unternehmen | 104.422,97 | 0.0 | 10278.0 | 476.0 | 15.Apr.2031 | 538.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 104.430,81 | 0.0 | 10242.0 | 728.0 | 21.März2035 | 540.0 |
FDX | FEDEX CORP RegS | Unternehmen | 104.433,73 | 0.0 | 10430.0 | 368.0 | 04.Mai2029 | 45.0 |
CI | CIGNA GROUP | Unternehmen | 104.445,73 | 0.0 | 10197.0 | 663.0 | 15.Feb.2034 | 525.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.461,57 | 0.0 | 10420.0 | 444.0 | 18.Feb.2030 | 50.0 |
CVS | CVS HEALTH CORP | Unternehmen | 104.473,74 | 0.0 | 10214.0 | 389.0 | 21.Feb.2030 | 513.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 104.238,62 | 0.0 | 10366.0 | 1017.0 | 16.Mai2037 | 225.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 104.241,78 | 0.0 | 10423.0 | 426.0 | 26.Nov.2029 | 1.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 104.244,69 | 0.0 | 10372.0 | 630.0 | 06.Apr.2032 | 138.0 |
NRWBK | NRW BANK | Government Related | 104.294,72 | 0.0 | 10422.0 | 444.0 | 04.Feb.2030 | 13.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 104.341,52 | 0.0 | 10433.0 | 421.0 | 07.Nov.2029 | 1.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 104.376,93 | 0.0 | 10431.0 | 440.0 | 18.Jan.2030 | 10.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 104.384,77 | 0.0 | 10439.0 | 426.0 | 26.Nov.2029 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 104.392,92 | 0.0 | 10432.0 | 461.0 | 09.Apr.2030 | 20.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 104.399,01 | 0.0 | 5194.0 | 1695.0 | 18.Juni2052 | 275.0 |
CAS | CALIFORNIA ST | Government Related | 104.471,42 | 0.0 | 10266.0 | 772.0 | 01.Sept.2035 | 510.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 103.729,25 | 0.0 | 10245.0 | 1588.0 | 09.Mai2059 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 103.739,56 | 0.0 | 10256.0 | 748.0 | 14.Mai2035 | 525.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 103.763,66 | 0.0 | 10228.0 | 328.0 | 20.Apr.2029 | 510.0 |
SNPS | SYNOPSYS INC | Unternehmen | 103.773,87 | 0.0 | 10186.0 | 549.0 | 01.Apr.2032 | 500.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 103.785,44 | 0.0 | 10293.0 | 748.0 | 15.Juni2035 | 550.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 103.797,46 | 0.0 | 10267.0 | 1049.0 | 15.März2038 | 250.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.813,59 | 0.0 | 10273.0 | 336.0 | 17.Mai2029 | 500.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 103.836,88 | 0.0 | 10355.0 | 735.0 | 24.Mai2033 | 125.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.842,54 | 0.0 | 10233.0 | 612.0 | 21.Apr.2034 | 525.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 103.845,23 | 0.0 | 10280.0 | 692.0 | 22.Mai2034 | 515.0 |
CPB | CAMPBELLS CO | Unternehmen | 103.899,57 | 0.0 | 10189.0 | 668.0 | 21.März2034 | 540.0 |
VTR | VENTAS REALTY LP | Unternehmen | 103.925,82 | 0.0 | 10339.0 | 691.0 | 01.Juli2034 | 563.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 103.927,74 | 0.0 | 10225.0 | 1005.0 | 15.Okt.2040 | 550.0 |
ABBV | ABBVIE INC | Unternehmen | 103.936,84 | 0.0 | 10207.0 | 320.0 | 15.März2029 | 480.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 103.939,97 | 0.0 | 10221.0 | 679.0 | 03.Apr.2034 | 511.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 103.989,05 | 0.0 | 10346.0 | 527.0 | 19.Jan.2031 | 85.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 104.010,24 | 0.0 | 10300.0 | 970.0 | 30.Nov.2039 | 560.0 |
HCA | HCA INC | Unternehmen | 104.017,54 | 0.0 | 10304.0 | 622.0 | 01.Juni2033 | 550.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 104.018,05 | 0.0 | 10172.0 | 694.0 | 02.Sept.2034 | 540.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 104.033,42 | 0.0 | 10397.0 | 592.0 | 01.Feb.2034 | 582.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 104.043,12 | 0.0 | 10271.0 | 1012.0 | 15.Nov.2041 | 600.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 104.048,99 | 0.0 | 10360.0 | 305.0 | 07.Jan.2029 | 580.0 |
LLOYDS | HBOS PLC 144A | Unternehmen | 104.049,94 | 0.0 | 10248.0 | 641.0 | 01.Nov.2033 | 600.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 104.061,01 | 0.0 | 10396.0 | 466.0 | 05.Mai2030 | 35.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 104.062,32 | 0.0 | 10167.0 | 310.0 | 08.Feb.2029 | 487.0 |
MET | METLIFE INC | Unternehmen | 104.062,34 | 0.0 | 10333.0 | 725.0 | 15.Dez.2034 | 530.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 104.068,23 | 0.0 | 10316.0 | 339.0 | 01.Juni2029 | 510.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 104.082,31 | 0.0 | 10139.0 | 1514.0 | 12.Feb.2065 | 560.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 104.082,60 | 0.0 | 10205.0 | 666.0 | 14.März2035 | 519.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 104.093,17 | 0.0 | 10145.0 | 1088.0 | 16.Aug.2043 | 563.0 |
CI | CIGNA GROUP | Unternehmen | 104.094,89 | 0.0 | 10296.0 | 488.0 | 15.Mai2031 | 513.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 104.096,77 | 0.0 | 10407.0 | 441.0 | 21.Jan.2030 | 5.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 103.744,23 | 0.0 | 10361.0 | 654.0 | 05.Juli2032 | 138.0 |
FRPTT | LA POSTE SA MTN RegS | Government Related | 103.936,75 | 0.0 | 10394.0 | 391.0 | 18.Juli2029 | 0.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 103.978,94 | 0.0 | 10397.0 | 417.0 | 22.Okt.2029 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 104.035,55 | 0.0 | 10403.0 | 419.0 | 29.Okt.2029 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 104.066,55 | 0.0 | 10404.0 | 443.0 | 28.Jan.2030 | 5.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 104.067,35 | 0.0 | 10406.0 | 411.0 | 01.Okt.2029 | 1.0 |
BNFP | DANONE SA MTN RegS | Unternehmen | 103.389,91 | 0.0 | 10295.0 | 512.0 | 09.Nov.2030 | 52.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 103.392,61 | 0.0 | 10268.0 | 343.0 | 15.Juni2029 | 515.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 103.407,23 | 0.0 | 10212.0 | 632.0 | 02.Mai2033 | 500.0 |
AZO | AUTOZONE INC | Unternehmen | 103.412,58 | 0.0 | 10311.0 | 700.0 | 15.Juli2034 | 540.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.423,13 | 0.0 | 10249.0 | 213.0 | 02.Dez.2028 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 103.424,45 | 0.0 | 10120.0 | 357.0 | 09.Aug.2029 | 455.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 103.428,64 | 0.0 | 10168.0 | 238.0 | 28.März2028 | 495.0 |
ENGIFP | ENGIE SA RegS | Unternehmen | 103.439,93 | 0.0 | 10324.0 | 511.0 | 31.Dez.2079 | 188.0 |
CMI | CUMMINS INC | Unternehmen | 103.448,70 | 0.0 | 10218.0 | 744.0 | 09.Mai2035 | 530.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 103.450,06 | 0.0 | 10328.0 | 312.0 | 24.Jan.2030 | 543.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.452,35 | 0.0 | 10239.0 | 595.0 | 04.Dez.2031 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.479,93 | 0.0 | 10282.0 | 501.0 | 07.Okt.2030 | 69.0 |
TEAM | ATLASSIAN CORP | Unternehmen | 103.483,68 | 0.0 | 10226.0 | 680.0 | 15.Mai2034 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 103.507,80 | 0.0 | 10330.0 | 631.0 | 21.Juli2034 | 542.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 103.529,11 | 0.0 | 10176.0 | 733.0 | 07.Apr.2035 | 540.0 |
ACEIM | ACEA SPA MTN RegS | Government Related | 103.534,04 | 0.0 | 10353.0 | 490.0 | 28.Juli2030 | 25.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 103.542,63 | 0.0 | 10173.0 | 402.0 | 15.März2030 | 465.0 |
HUM | HUMANA INC | Unternehmen | 103.549,65 | 0.0 | 10124.0 | 728.0 | 01.Mai2035 | 555.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 103.554,14 | 0.0 | 10348.0 | 548.0 | 30.Jan.2032 | 530.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.566,86 | 0.0 | 10144.0 | 711.0 | 07.Feb.2034 | 375.0 |
HCA | HCA INC | Unternehmen | 103.574,04 | 0.0 | 10145.0 | 695.0 | 15.Sept.2034 | 545.0 |
NDAQ | NASDAQ INC | Unternehmen | 103.629,05 | 0.0 | 10308.0 | 261.0 | 28.Juni2028 | 535.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 103.634,13 | 0.0 | 10167.0 | 318.0 | 15.März2029 | 505.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 103.640,69 | 0.0 | 10184.0 | 406.0 | 14.März2030 | 461.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 103.649,27 | 0.0 | 10148.0 | 228.0 | 15.Feb.2028 | 460.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 103.651,85 | 0.0 | 10343.0 | 703.0 | 21.Juli2039 | 561.0 |
ENXFP | EURONEXT NV RegS | Unternehmen | 103.653,76 | 0.0 | 10346.0 | 560.0 | 17.Mai2031 | 75.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 103.663,01 | 0.0 | 10102.0 | 1385.0 | 12.Feb.2055 | 550.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 103.674,39 | 0.0 | 10195.0 | 682.0 | 01.Apr.2034 | 500.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 103.724,16 | 0.0 | 10146.0 | 312.0 | 08.Feb.2029 | 460.0 |
INTC | INTEL CORPORATION | Unternehmen | 103.005,67 | 0.0 | 10048.0 | 598.0 | 10.Feb.2033 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 103.010,63 | 0.0 | 10265.0 | 395.0 | 09.Jan.2030 | 495.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 103.019,21 | 0.0 | 10180.0 | 707.0 | 14.Nov.2034 | 540.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 103.041,07 | 0.0 | 10288.0 | 395.0 | 24.Jan.2031 | 516.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 103.053,68 | 0.0 | 10100.0 | 485.0 | 06.Feb.2031 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 103.070,06 | 0.0 | 10071.0 | 607.0 | 06.Feb.2033 | 475.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 103.072,52 | 0.0 | 10302.0 | 647.0 | 01.Aug.2033 | 510.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 103.130,27 | 0.0 | 10205.0 | 529.0 | 15.Nov.2031 | 485.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 103.143,66 | 0.0 | 6207.0 | 2108.0 | 20.Jan.2050 | 70.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 103.147,20 | 0.0 | 10077.0 | 669.0 | 14.Feb.2034 | 500.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 103.148,05 | 0.0 | 10162.0 | 620.0 | 15.Apr.2033 | 500.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 103.153,99 | 0.0 | 10196.0 | 733.0 | 20.Mai2035 | 575.0 |
SNPS | SYNOPSYS INC | Unternehmen | 103.163,98 | 0.0 | 10119.0 | 737.0 | 01.Apr.2035 | 515.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Related | 103.164,30 | 0.0 | 10119.0 | 320.0 | 13.Feb.2029 | 413.0 |
CBG | CBRE SERVICES INC | Unternehmen | 103.172,16 | 0.0 | 10190.0 | 744.0 | 15.Juni2035 | 550.0 |
CDW | CDW LLC | Unternehmen | 103.172,71 | 0.0 | 10099.0 | 394.0 | 01.März2030 | 510.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.177,93 | 0.0 | 10309.0 | 396.0 | 29.Jan.2031 | 522.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 103.241,18 | 0.0 | 10316.0 | 718.0 | 30.Jan.2036 | 618.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 103.246,13 | 0.0 | 10299.0 | 548.0 | 24.Mai2032 | 110.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 103.254,62 | 0.0 | 10207.0 | 715.0 | 15.Nov.2034 | 535.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 103.258,38 | 0.0 | 10320.0 | 686.0 | 01.Feb.2034 | 515.0 |
T | AT&T INC | Unternehmen | 103.259,48 | 0.0 | 10233.0 | 761.0 | 15.Aug.2035 | 538.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 103.273,38 | 0.0 | 10119.0 | 727.0 | 15.März2035 | 535.0 |
CCI | CROWN CASTLE INC | Unternehmen | 103.304,47 | 0.0 | 10121.0 | 358.0 | 01.Sept.2029 | 490.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 103.307,58 | 0.0 | 10045.0 | 51.0 | 15.Feb.2026 | 605.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 103.311,67 | 0.0 | 10088.0 | 833.0 | 15.Apr.2037 | 550.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 103.319,74 | 0.0 | 6784.0 | 699.0 | 30.Okt.2034 | 605.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 103.320,50 | 0.0 | 10138.0 | 416.0 | 15.Mai2030 | 460.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 103.321,13 | 0.0 | 10108.0 | 228.0 | 13.Feb.2028 | 469.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 103.353,82 | 0.0 | 10099.0 | 700.0 | 15.Aug.2034 | 500.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 103.263,32 | 0.0 | 7.0 | 1036.0 | 10.Sept.2037 | 225.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 103.018,93 | 0.0 | 10301.0 | 456.0 | 14.März2030 | 1.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 103.073,66 | 0.0 | 10306.0 | 469.0 | 06.Mai2030 | 5.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 103.199,65 | 0.0 | 10277.0 | 725.0 | 19.Apr.2033 | 125.0 |
KFW | KFW MTN RegS | Government Related | 103.275,58 | 0.0 | 10296.0 | 734.0 | 09.Mai2033 | 113.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 103.334,57 | 0.0 | 10333.0 | 455.0 | 11.März2030 | 1.0 |
RWE | RWE AG RegS | Unternehmen | 102.613,80 | 0.0 | 10251.0 | 568.0 | 11.Juni2031 | 63.0 |
PEP | PEPSICO INC | Unternehmen | 102.628,08 | 0.0 | 10053.0 | 616.0 | 15.Feb.2033 | 445.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 102.651,91 | 0.0 | 10049.0 | 734.0 | 05.März2035 | 520.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 102.658,72 | 0.0 | 10149.0 | 714.0 | 20.Nov.2035 | 562.0 |
PLD | PROLOGIS LP | Unternehmen | 102.661,58 | 0.0 | 10150.0 | 473.0 | 15.Jan.2031 | 475.0 |
USB | US BANCORP MTN | Unternehmen | 102.669,43 | 0.0 | 10250.0 | 354.0 | 23.Juli2030 | 510.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 102.677,88 | 0.0 | 10198.0 | 714.0 | 12.Juni2034 | 475.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 102.690,90 | 0.0 | 10203.0 | 693.0 | 21.Juni2034 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 102.694,54 | 0.0 | 10203.0 | 755.0 | 15.Juni2035 | 530.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 102.715,79 | 0.0 | 9976.0 | 1259.0 | 15.Aug.2054 | 627.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 102.723,96 | 0.0 | 10185.0 | 382.0 | 01.Dez.2029 | 490.0 |
HD | HOME DEPOT INC | Unternehmen | 102.724,59 | 0.0 | 10220.0 | 348.0 | 25.Juni2029 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 102.732,31 | 0.0 | 10238.0 | 509.0 | 10.Juli2031 | 505.0 |
CME | CME GROUP INC | Unternehmen | 102.733,54 | 0.0 | 10067.0 | 1113.0 | 15.Sept.2043 | 530.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 102.742,21 | 0.0 | 10150.0 | 548.0 | 10.Mai2033 | 527.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 102.743,64 | 0.0 | 10195.0 | 740.0 | 15.Juni2035 | 575.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 102.753,29 | 0.0 | 10233.0 | 528.0 | 15.Jan.2031 | 66.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 102.758,96 | 0.0 | 10268.0 | 734.0 | 31.Jan.2035 | 540.0 |
HPQ | HP INC | Unternehmen | 102.770,45 | 0.0 | 10246.0 | 602.0 | 15.Jan.2033 | 550.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 102.776,40 | 0.0 | 10275.0 | 544.0 | 03.Feb.2032 | 525.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 102.794,09 | 0.0 | 10196.0 | 610.0 | 26.Jan.2032 | 138.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 102.797,06 | 0.0 | 10105.0 | 361.0 | 15.Sept.2029 | 450.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 102.799,74 | 0.0 | 10251.0 | 503.0 | 15.Juli2031 | 520.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 102.823,68 | 0.0 | 10161.0 | 418.0 | 07.Mai2031 | 495.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 102.834,04 | 0.0 | 10097.0 | 361.0 | 10.Sept.2030 | 464.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 102.854,40 | 0.0 | 10272.0 | 403.0 | 24.Jan.2030 | 450.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 102.866,03 | 0.0 | 10238.0 | 637.0 | 01.Juli2033 | 515.0 |
NRWBK | NRW BANK RegS | Government Related | 102.874,79 | 0.0 | 10099.0 | 152.0 | 08.März2027 | 463.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 102.877,50 | 0.0 | 10077.0 | 737.0 | 01.Apr.2035 | 510.0 |
AAPL | APPLE INC | Unternehmen | 102.877,54 | 0.0 | 10178.0 | 763.0 | 12.Mai2035 | 475.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 102.878,67 | 0.0 | 10236.0 | 496.0 | 09.Sept.2030 | 50.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 102.889,17 | 0.0 | 10062.0 | 608.0 | 15.Feb.2033 | 480.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 102.898,49 | 0.0 | 10198.0 | 694.0 | 01.Juni2034 | 515.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 102.907,57 | 0.0 | 10159.0 | 617.0 | 01.Mai2034 | 504.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 102.914,14 | 0.0 | 10201.0 | 587.0 | 04.Nov.2032 | 105.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 102.921,74 | 0.0 | 10116.0 | 677.0 | 02.Apr.2034 | 515.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 102.924,24 | 0.0 | 10122.0 | 617.0 | 01.Apr.2033 | 495.0 |
MTH | MERITAGE HOMES CORP | Unternehmen | 102.932,27 | 0.0 | 10059.0 | 716.0 | 15.März2035 | 565.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.941,83 | 0.0 | 6774.0 | 1354.0 | 22.Apr.2051 | 311.0 |
COVFP | COVIVIO SA RegS | Unternehmen | 102.942,39 | 0.0 | 10179.0 | 579.0 | 17.Sept.2031 | 113.0 |
KFW | KFW MTN RegS | Government Related | 102.964,77 | 0.0 | 10084.0 | 233.0 | 31.Jan.2028 | 413.0 |
EFX | EQUIFAX INC | Unternehmen | 102.965,95 | 0.0 | 10206.0 | 255.0 | 01.Juni2028 | 510.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | 102.676,92 | 0.0 | 10259.0 | 748.0 | 14.Juli2033 | 125.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 102.864,60 | 0.0 | 1021.0 | 125.0 | 12.Nov.2026 | 100.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 102.773,18 | 0.0 | 10185.0 | 992.0 | 01.Dez.2039 | 520.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 102.240,13 | 0.0 | 9930.0 | 1273.0 | 15.März2055 | 620.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 102.262,13 | 0.0 | 10056.0 | 151.0 | 12.März2027 | 432.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.262,48 | 0.0 | 10221.0 | 622.0 | 01.Feb.2033 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 102.297,79 | 0.0 | 10090.0 | 159.0 | 23.Apr.2028 | 494.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.300,81 | 0.0 | 10213.0 | 314.0 | 23.Jan.2030 | 501.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 102.327,61 | 0.0 | 10220.0 | 696.0 | 26.Juli2035 | 528.0 |
AMGN | AMGEN INC | Unternehmen | 102.339,29 | 0.0 | 10000.0 | 8.0 | 02.März2026 | 551.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 102.352,96 | 0.0 | 10083.0 | 412.0 | 18.März2030 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 102.368,31 | 0.0 | 10099.0 | 527.0 | 23.Okt.2031 | 485.0 |
CMI | CUMMINS INC | Unternehmen | 102.372,03 | 0.0 | 10125.0 | 478.0 | 15.Feb.2031 | 470.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 102.381,16 | 0.0 | 10155.0 | 426.0 | 03.Juni2030 | 481.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.391,04 | 0.0 | 10197.0 | 388.0 | 07.Jan.2030 | 535.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 102.395,18 | 0.0 | 10217.0 | 354.0 | 19.Juli2030 | 504.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 102.400,05 | 0.0 | 10208.0 | 545.0 | 24.März2031 | 75.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 102.423,23 | 0.0 | 10131.0 | 210.0 | 03.Nov.2027 | 438.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 102.424,13 | 0.0 | 10048.0 | 738.0 | 15.März2035 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 102.427,96 | 0.0 | 10058.0 | 362.0 | 11.Sept.2030 | 463.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 102.441,30 | 0.0 | 10131.0 | 763.0 | 24.Okt.2033 | 125.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 102.441,80 | 0.0 | 10173.0 | 760.0 | 15.Juni2035 | 510.0 |
HD | HOME DEPOT INC | Unternehmen | 102.454,87 | 0.0 | 10070.0 | 587.0 | 15.Sept.2032 | 450.0 |
KVUE | KENVUE INC | Unternehmen | 102.476,77 | 0.0 | 10050.0 | 53.0 | 22.März2026 | 535.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 102.477,30 | 0.0 | 10219.0 | 574.0 | 15.Juli2032 | 510.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 102.478,20 | 0.0 | 10150.0 | 169.0 | 21.Mai2027 | 475.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 102.494,71 | 0.0 | 10183.0 | 785.0 | 12.Juni2035 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 102.503,97 | 0.0 | 10250.0 | 507.0 | 05.Aug.2032 | 515.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 102.569,01 | 0.0 | 10073.0 | 661.0 | 08.Sept.2033 | 450.0 |
BRO | BROWN & BROWN INC | Unternehmen | 102.585,91 | 0.0 | 10194.0 | 743.0 | 23.Juni2035 | 555.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 102.596,12 | 0.0 | 10245.0 | 317.0 | 25.Jan.2029 | 510.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.396,01 | 0.0 | 10240.0 | 485.0 | 02.Juli2030 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.571,52 | 0.0 | 10220.0 | 633.0 | 02.März2032 | 75.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 101.883,90 | 0.0 | 9939.0 | 1103.0 | 22.Feb.2044 | 550.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.896,76 | 0.0 | 10184.0 | 232.0 | 01.Feb.2029 | 512.0 |
AVGO | BROADCOM INC | Unternehmen | 101.901,52 | 0.0 | 9985.0 | 398.0 | 15.Feb.2030 | 435.0 |
GIS | GENERAL MILLS INC | Unternehmen | 101.910,37 | 0.0 | 10184.0 | 398.0 | 30.Jan.2030 | 488.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 101.924,86 | 0.0 | 10165.0 | 314.0 | 15.Jan.2030 | 503.0 |
SNPS | SYNOPSYS INC | Unternehmen | 101.930,54 | 0.0 | 9975.0 | 1355.0 | 01.Apr.2055 | 570.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 101.941,08 | 0.0 | 10066.0 | 626.0 | 01.Mai2033 | 490.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Unternehmen | 101.950,91 | 0.0 | 10015.0 | 104.0 | 11.Sept.2027 | 451.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 101.965,08 | 0.0 | 10121.0 | 428.0 | 05.Juni2030 | 455.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 101.966,30 | 0.0 | 10089.0 | 251.0 | 04.Mai2028 | 425.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 101.972,64 | 0.0 | 10121.0 | 588.0 | 18.Sept.2031 | 75.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.996,16 | 0.0 | 10051.0 | 520.0 | 15.Okt.2031 | 485.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.997,33 | 0.0 | 10192.0 | 315.0 | 30.Jan.2029 | 588.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 102.024,53 | 0.0 | 10083.0 | 624.0 | 11.Mai2033 | 510.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 102.031,29 | 0.0 | 10191.0 | 654.0 | 09.Juli2032 | 138.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 102.037,18 | 0.0 | 10198.0 | 402.0 | 01.Feb.2030 | 485.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.067,86 | 0.0 | 9930.0 | 1342.0 | 10.Feb.2055 | 570.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 102.070,60 | 0.0 | 10039.0 | 703.0 | 13.März2034 | 425.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 102.080,32 | 0.0 | 10076.0 | 373.0 | 22.Okt.2030 | 460.0 |
CF | CF INDUSTRIES INC | Unternehmen | 102.102,47 | 0.0 | 10010.0 | 678.0 | 15.März2034 | 515.0 |
T | AT&T INC | Unternehmen | 102.103,54 | 0.0 | 10129.0 | 440.0 | 15.Aug.2030 | 470.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 102.187,12 | 0.0 | 10004.0 | 140.0 | 22.Jan.2027 | 400.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 102.193,06 | 0.0 | 10128.0 | 724.0 | 01.Dez.2034 | 515.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 102.196,92 | 0.0 | 10064.0 | 1325.0 | 30.Apr.2054 | 590.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.198,62 | 0.0 | 10058.0 | 368.0 | 06.Okt.2029 | 490.0 |
SNPS | SYNOPSYS INC | Unternehmen | 102.210,28 | 0.0 | 10047.0 | 156.0 | 01.Apr.2027 | 455.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 102.229,51 | 0.0 | 10076.0 | 527.0 | 10.Okt.2031 | 460.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 102.069,93 | 0.0 | 10144.0 | 882.0 | 25.März2035 | 150.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 101.887,80 | 0.0 | 10188.0 | 484.0 | 02.Juli2030 | 10.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 102.128,96 | 0.0 | 10027.0 | 1778.0 | 15.Jan.2053 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.509,29 | 0.0 | 10122.0 | 706.0 | 15.Juli2034 | 515.0 |
HPQ | HP INC | Unternehmen | 101.527,21 | 0.0 | 10126.0 | 226.0 | 15.Jan.2028 | 475.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 101.546,10 | 0.0 | 10104.0 | 630.0 | 28.Apr.2032 | 163.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 101.546,81 | 0.0 | 10133.0 | 733.0 | 17.Juli2034 | 438.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.567,28 | 0.0 | 10020.0 | 202.0 | 28.Sept.2027 | 388.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.571,23 | 0.0 | 10139.0 | 186.0 | 22.Juli2028 | 498.0 |
INTC | INTEL CORPORATION | Unternehmen | 101.579,58 | 0.0 | 9923.0 | 665.0 | 21.Feb.2034 | 515.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 101.580,75 | 0.0 | 10094.0 | 388.0 | 15.Dez.2029 | 463.0 |
AAPL | APPLE INC | Unternehmen | 101.602,42 | 0.0 | 10059.0 | 642.0 | 10.Mai2033 | 430.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 101.606,74 | 0.0 | 9942.0 | 711.0 | 14.Aug.2034 | 460.0 |
T | AT&T INC | Unternehmen | 101.610,84 | 0.0 | 9967.0 | 224.0 | 15.Feb.2028 | 410.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 101.620,47 | 0.0 | 10106.0 | 352.0 | 20.Juni2029 | 450.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 101.664,64 | 0.0 | 10007.0 | 277.0 | 26.Sept.2028 | 445.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 101.688,60 | 0.0 | 10120.0 | 766.0 | 30.Juni2035 | 505.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 101.696,43 | 0.0 | 10138.0 | 719.0 | 15.Jan.2035 | 575.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 101.698,61 | 0.0 | 10042.0 | 738.0 | 24.Okt.2034 | 455.0 |
T | AT&T INC | Unternehmen | 101.701,11 | 0.0 | 10106.0 | 1058.0 | 19.Mai2038 | 260.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 101.709,23 | 0.0 | 10139.0 | 228.0 | 10.Jan.2028 | 460.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 101.735,01 | 0.0 | 9949.0 | 609.0 | 15.Feb.2033 | 475.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 101.737,10 | 0.0 | 10062.0 | 526.0 | 10.Nov.2032 | 474.0 |
JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 101.743,03 | 0.0 | 10094.0 | 369.0 | 31.Jan.2031 | 588.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 101.756,73 | 0.0 | 10160.0 | 231.0 | 24.Jan.2029 | 498.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 101.757,30 | 0.0 | 10012.0 | 652.0 | 04.Okt.2033 | 488.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.767,75 | 0.0 | 10173.0 | 359.0 | 02.Aug.2030 | 497.0 |
TGT | TARGET CORPORATION | Unternehmen | 101.770,08 | 0.0 | 10002.0 | 587.0 | 15.Sept.2032 | 450.0 |
WMT | WALMART INC | Unternehmen | 101.804,25 | 0.0 | 10020.0 | 192.0 | 09.Sept.2027 | 395.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 101.805,57 | 0.0 | 10013.0 | 710.0 | 07.Okt.2034 | 513.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.824,78 | 0.0 | 10160.0 | 548.0 | 19.März2031 | 50.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 101.834,71 | 0.0 | 9977.0 | 1307.0 | 27.März2053 | 580.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 101.850,98 | 0.0 | 10047.0 | 833.0 | 08.Aug.2034 | 120.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 101.541,93 | 0.0 | 10154.0 | 514.0 | 14.Okt.2030 | 0.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 101.709,43 | 0.0 | 10142.0 | 734.0 | 25.Mai2033 | 125.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 101.612,71 | 0.0 | 10054.0 | 985.0 | 31.Mai2057 | 594.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 101.128,58 | 0.0 | 6730.0 | 771.0 | 23.Juli2035 | 530.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 101.130,97 | 0.0 | 6261.0 | 207.0 | 27.Okt.2027 | 340.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.151,16 | 0.0 | 10100.0 | 605.0 | 24.Jan.2034 | 507.0 |
GIS | GENERAL MILLS INC | Unternehmen | 101.151,45 | 0.0 | 10108.0 | 737.0 | 30.Jan.2035 | 525.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 101.162,85 | 0.0 | 9870.0 | 1318.0 | 01.März2054 | 575.0 |
GIS | GENERAL MILLS INC | Unternehmen | 101.167,88 | 0.0 | 9991.0 | 239.0 | 17.Apr.2028 | 420.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 101.184,83 | 0.0 | 10104.0 | 726.0 | 13.Juli2033 | 199.0 |
BWA | BORGWARNER INC | Unternehmen | 101.199,04 | 0.0 | 10095.0 | 556.0 | 19.Mai2031 | 100.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.202,28 | 0.0 | 10107.0 | 185.0 | 25.Juli2028 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.240,07 | 0.0 | 10066.0 | 476.0 | 15.Jan.2031 | 465.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.270,38 | 0.0 | 10008.0 | 163.0 | 27.Apr.2028 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 101.306,26 | 0.0 | 9923.0 | 710.0 | 28.Aug.2034 | 475.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 101.326,69 | 0.0 | 10106.0 | 139.0 | 16.Jan.2027 | 500.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 101.347,46 | 0.0 | 9989.0 | 4.0 | 21.Aug.2025 | 320.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 101.348,17 | 0.0 | 10049.0 | 781.0 | 14.März2034 | 188.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.352,55 | 0.0 | 10091.0 | 354.0 | 29.Juni2029 | 445.0 |
DHI | D R HORTON INC | Unternehmen | 101.362,51 | 0.0 | 9983.0 | 716.0 | 15.Okt.2034 | 500.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.376,49 | 0.0 | 10073.0 | 346.0 | 14.Juni2030 | 457.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.378,75 | 0.0 | 10120.0 | 185.0 | 22.Juli2028 | 495.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.379,19 | 0.0 | 10073.0 | 171.0 | 15.Juni2027 | 465.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 101.379,92 | 0.0 | 10094.0 | 1069.0 | 06.Jan.2042 | 540.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 101.388,36 | 0.0 | 10020.0 | 1342.0 | 21.Mai2054 | 580.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.430,12 | 0.0 | 9917.0 | 691.0 | 06.Sept.2034 | 545.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 101.464,32 | 0.0 | 10013.0 | 1441.0 | 15.Mai2064 | 600.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 101.477,47 | 0.0 | 10079.0 | 605.0 | 01.Dez.2031 | 88.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 101.483,19 | 0.0 | 10123.0 | 313.0 | 15.Jan.2029 | 455.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 101.147,35 | 0.0 | 10105.0 | 523.0 | 25.Nov.2030 | 13.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 101.220,95 | 0.0 | 10121.0 | 510.0 | 30.Sept.2030 | 1.0 |
WMT | WALMART INC | Unternehmen | 100.758,01 | 0.0 | 9907.0 | 593.0 | 09.Sept.2032 | 415.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 100.761,79 | 0.0 | 9921.0 | 239.0 | 14.März2028 | 395.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 100.769,07 | 0.0 | 9864.0 | 648.0 | 15.Aug.2033 | 450.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 100.775,97 | 0.0 | 10069.0 | 568.0 | 27.Mai2031 | 38.0 |
SYK | STRYKER CORPORATION | Unternehmen | 100.801,43 | 0.0 | 9944.0 | 57.0 | 15.März2026 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.801,92 | 0.0 | 10051.0 | 645.0 | 15.Mai2032 | 111.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 100.813,50 | 0.0 | 9853.0 | 1341.0 | 15.Mai2055 | 575.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 100.833,21 | 0.0 | 9934.0 | 370.0 | 27.Sept.2029 | 420.0 |
GM | GENERAL MOTORS CO | Unternehmen | 100.920,61 | 0.0 | 9947.0 | 191.0 | 01.Okt.2027 | 420.0 |
DIS | WALT DISNEY CO | Unternehmen | 100.959,53 | 0.0 | 9960.0 | 155.0 | 23.März2027 | 370.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 100.971,35 | 0.0 | 9946.0 | 717.0 | 15.Okt.2034 | 495.0 |
ABBV | ABBVIE INC | Unternehmen | 100.974,36 | 0.0 | 9889.0 | 1120.0 | 15.März2044 | 535.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 101.017,44 | 0.0 | 10092.0 | 354.0 | 28.Juli2030 | 477.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 101.029,39 | 0.0 | 9866.0 | 1289.0 | 15.März2055 | 610.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 101.030,47 | 0.0 | 10083.0 | 575.0 | 20.Juli2033 | 489.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 101.039,77 | 0.0 | 9974.0 | 449.0 | 15.Okt.2030 | 425.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.040,49 | 0.0 | 10034.0 | 943.0 | 18.Apr.2036 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 101.077,58 | 0.0 | 10029.0 | 596.0 | 25.Okt.2031 | 88.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 101.084,06 | 0.0 | 9919.0 | 715.0 | 10.Sept.2034 | 470.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 101.091,31 | 0.0 | 9941.0 | 729.0 | 15.Apr.2035 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.096,13 | 0.0 | 9988.0 | 116.0 | 22.Okt.2026 | 425.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 101.112,33 | 0.0 | 10101.0 | 570.0 | 23.Juni2031 | 75.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 100.807,41 | 0.0 | 10080.0 | 537.0 | 10.Jan.2031 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 101.001,68 | 0.0 | 10099.0 | 508.0 | 25.Sept.2030 | 1.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 100.793,88 | 0.0 | 10385.0 | 382.0 | 15.März2039 | 577.0 |
KCN | KINROSS GOLD CORP | Unternehmen | 100.393,26 | 0.0 | 10014.0 | 170.0 | 15.Juli2027 | 450.0 |
K | KELLANOVA | Unternehmen | 100.393,99 | 0.0 | 9927.0 | 63.0 | 01.Apr.2026 | 325.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 100.428,44 | 0.0 | 10023.0 | 172.0 | 20.Okt.2028 | 475.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 100.437,41 | 0.0 | 9898.0 | 234.0 | 15.März2028 | 375.0 |
BPCEGP | BPCE SA RegS | Unternehmen | 100.451,29 | 0.0 | 10029.0 | 534.0 | 14.Jan.2031 | 25.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 100.456,72 | 0.0 | 9837.0 | 850.0 | 05.März2037 | 500.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.494,10 | 0.0 | 9989.0 | 606.0 | 25.Nov.2031 | 75.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 100.495,82 | 0.0 | 9946.0 | 635.0 | 15.Mai2033 | 465.0 |
CMI | CUMMINS INC | Unternehmen | 100.521,33 | 0.0 | 9802.0 | 1355.0 | 20.Feb.2054 | 545.0 |
LEA | LEAR CORPORATION | Unternehmen | 100.562,20 | 0.0 | 9908.0 | 189.0 | 15.Sept.2027 | 380.0 |
VTRS | MYLAN INC | Unternehmen | 100.564,98 | 0.0 | 9917.0 | 240.0 | 15.Apr.2028 | 455.0 |
CVS | CVS HEALTH CORP | Unternehmen | 100.572,74 | 0.0 | 9951.0 | 1086.0 | 01.Juni2044 | 600.0 |
FMC | FMC CORPORATION | Unternehmen | 100.582,93 | 0.0 | 9937.0 | 613.0 | 18.Mai2033 | 565.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 100.584,10 | 0.0 | 10018.0 | 528.0 | 15.Jan.2031 | 63.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 100.592,79 | 0.0 | 10024.0 | 808.0 | 29.Mai2034 | 163.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 100.615,97 | 0.0 | 9974.0 | 293.0 | 15.Nov.2028 | 395.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 100.631,46 | 0.0 | 10056.0 | 564.0 | 05.Mai2031 | 25.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 100.701,10 | 0.0 | 9894.0 | 155.0 | 01.März2028 | 413.0 |
JBL | JABIL INC | Unternehmen | 100.720,90 | 0.0 | 9978.0 | 165.0 | 15.Mai2027 | 425.0 |
EQR | ERP OPERATING LP | Unternehmen | 100.729,18 | 0.0 | 9999.0 | 296.0 | 01.Dez.2028 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.731,15 | 0.0 | 9877.0 | 316.0 | 07.Feb.2030 | 397.0 |
MTB | M&T BANK CORPORATION MTN | Unternehmen | 100.743,47 | 0.0 | 10046.0 | 711.0 | 16.Jan.2036 | 538.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 100.747,12 | 0.0 | 10013.0 | 593.0 | 25.Sept.2031 | 63.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 100.576,86 | 0.0 | 10056.0 | 582.0 | 01.Juli2031 | 13.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 100.421,51 | 0.0 | 10042.0 | 523.0 | 19.Nov.2030 | 0.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 100.579,80 | 0.0 | 10057.0 | 540.0 | 20.Jan.2031 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 100.655,59 | 0.0 | 10065.0 | 523.0 | 19.Nov.2030 | 1.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 100.505,89 | 0.0 | 8696.0 | 1448.0 | 01.Jan.2054 | 457.0 |
MA | MASTERCARD INC | Unternehmen | 100.053,28 | 0.0 | 9981.0 | 552.0 | 15.Jan.2032 | 435.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 100.065,18 | 0.0 | 9976.0 | 629.0 | 25.Jan.2032 | 50.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 100.069,86 | 0.0 | 9951.0 | 118.0 | 15.Dez.2026 | 400.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 100.118,62 | 0.0 | 9991.0 | 372.0 | 20.Okt.2029 | 502.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.134,92 | 0.0 | 7886.0 | 1168.0 | 01.Okt.2042 | 363.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 100.136,75 | 0.0 | 9999.0 | 399.0 | 23.Jan.2031 | 438.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 100.164,13 | 0.0 | 10007.0 | 523.0 | 27.Nov.2030 | 13.0 |
AZO | AUTOZONE INC | Unternehmen | 100.188,64 | 0.0 | 10014.0 | 584.0 | 01.Aug.2032 | 475.0 |
HCA | HCA INC | Unternehmen | 100.198,03 | 0.0 | 9810.0 | 1392.0 | 01.Apr.2064 | 610.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.201,54 | 0.0 | 9918.0 | 672.0 | 15.Sept.2032 | 100.0 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.209,81 | 0.0 | 10009.0 | 660.0 | 24.Juni2032 | 88.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 100.210,40 | 0.0 | 10006.0 | 316.0 | 23.Jan.2030 | 443.0 |
ICADFP | ICADE RegS | Unternehmen | 100.213,63 | 0.0 | 9982.0 | 530.0 | 18.Jan.2031 | 63.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 100.262,62 | 0.0 | 9935.0 | 248.0 | 15.Mai2028 | 410.0 |
STT | STATE STREET CORP | Unternehmen | 100.267,44 | 0.0 | 10015.0 | 613.0 | 26.Jan.2034 | 482.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 100.282,16 | 0.0 | 10001.0 | 12.0 | 15.Juli2026 | 488.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 100.300,02 | 0.0 | 9807.0 | 1286.0 | 16.Sept.2052 | 578.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.307,74 | 0.0 | 10028.0 | 190.0 | 03.Aug.2027 | 424.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 100.308,59 | 0.0 | 9894.0 | 374.0 | 14.Sept.2029 | 350.0 |
NK | IMERYS S.A. RegS | Unternehmen | 100.343,46 | 0.0 | 10028.0 | 571.0 | 15.Juli2031 | 100.0 |
BHH | BERLIN HYP AG RegS | Unternehmen | 100.362,75 | 0.0 | 10024.0 | 559.0 | 21.Apr.2031 | 38.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.363,31 | 0.0 | 10028.0 | 568.0 | 28.Mai2031 | 40.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 99.668,25 | 0.0 | 9828.0 | 535.0 | 17.Sept.2031 | 363.0 |
T | AT&T INC | Unternehmen | 99.747,57 | 0.0 | 9731.0 | 1364.0 | 01.März2057 | 570.0 |
C | CITIGROUP INC | Unternehmen | 99.753,32 | 0.0 | 9964.0 | 277.0 | 25.Juli2028 | 413.0 |
ABBV | ABBVIE INC | Unternehmen | 99.788,93 | 0.0 | 9765.0 | 1495.0 | 15.März2064 | 550.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 99.789,06 | 0.0 | 9939.0 | 630.0 | 20.Feb.2032 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.815,16 | 0.0 | 9949.0 | 730.0 | 18.Mai2033 | 130.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 99.817,94 | 0.0 | 9890.0 | 59.0 | 16.März2026 | 238.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 99.822,45 | 0.0 | 9817.0 | 716.0 | 01.Okt.2034 | 480.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.838,73 | 0.0 | 9829.0 | 277.0 | 01.Sept.2028 | 363.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 99.851,92 | 0.0 | 9346.0 | 413.0 | 15.Nov.2032 | 400.0 |
EQR | ERP OPERATING LP | Unternehmen | 99.866,16 | 0.0 | 9837.0 | 233.0 | 01.März2028 | 350.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 99.880,10 | 0.0 | 9867.0 | 332.0 | 15.Apr.2029 | 395.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.886,81 | 0.0 | 9984.0 | 75.0 | 01.Aug.2028 | 438.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 99.914,19 | 0.0 | 9934.0 | 1137.0 | 24.Mai2039 | 250.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.918,60 | 0.0 | 9878.0 | 150.0 | 01.Apr.2027 | 330.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.920,14 | 0.0 | 9856.0 | 143.0 | 02.März2027 | 320.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 99.925,10 | 0.0 | 9985.0 | 656.0 | 18.Juli2032 | 138.0 |
VTRS | VIATRIS INC | Unternehmen | 99.932,68 | 0.0 | 6614.0 | 1298.0 | 22.Juni2050 | 400.0 |
EXC | EXELON CORPORATION | Unternehmen | 99.940,51 | 0.0 | 9870.0 | 412.0 | 15.Apr.2030 | 405.0 |
DIS | WALT DISNEY CO | Unternehmen | 99.942,52 | 0.0 | 9854.0 | 415.0 | 22.März2030 | 380.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 99.942,78 | 0.0 | 9993.0 | 578.0 | 17.Juni2031 | 10.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 99.950,36 | 0.0 | 9973.0 | 517.0 | 20.Okt.2031 | 531.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 99.966,25 | 0.0 | 9874.0 | 1384.0 | 15.Nov.2054 | 550.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 99.973,09 | 0.0 | 9810.0 | 707.0 | 20.Sept.2034 | 500.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 99.973,46 | 0.0 | 9872.0 | 668.0 | 23.Sept.2032 | 125.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 99.978,29 | 0.0 | 9919.0 | 573.0 | 01.Juni2032 | 445.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 99.983,71 | 0.0 | 9920.0 | 574.0 | 01.Juni2032 | 440.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 99.985,96 | 0.0 | 9999.0 | 685.0 | 05.Feb.2034 | 490.0 |
DGFP | VINCI SA MTN RegS | Unternehmen | 99.986,95 | 0.0 | 9966.0 | 624.0 | 09.Jan.2032 | 50.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 99.994,62 | 0.0 | 9774.0 | 1423.0 | 15.Sept.2062 | 580.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.793,31 | 0.0 | 9979.0 | 553.0 | 10.März2031 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 99.842,77 | 0.0 | 9956.0 | 628.0 | 19.Jan.2032 | 45.0 |
ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 99.909,77 | 0.0 | 9985.0 | 569.0 | 21.Mai2031 | 25.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 99.976,56 | 0.0 | 9978.0 | 636.0 | 09.Feb.2032 | 35.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 99.279,05 | 0.0 | 9757.0 | 319.0 | 15.März2029 | 440.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 99.284,54 | 0.0 | 9922.0 | 547.0 | 24.Feb.2031 | 13.0 |
KO | COCA-COLA CO | Unternehmen | 99.288,78 | 0.0 | 9808.0 | 1399.0 | 13.Mai2054 | 530.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 99.314,11 | 0.0 | 9896.0 | 86.0 | 27.Juni2026 | 340.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 99.325,12 | 0.0 | 9879.0 | 79.0 | 01.Juni2026 | 300.0 |
WDAY | WORKDAY INC | Unternehmen | 99.333,64 | 0.0 | 9806.0 | 330.0 | 01.Apr.2029 | 370.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 99.336,86 | 0.0 | 9822.0 | 293.0 | 26.Sept.2028 | 313.0 |
WMT | WALMART INC | Unternehmen | 99.340,94 | 0.0 | 9911.0 | 87.0 | 08.Juli2026 | 305.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 99.366,97 | 0.0 | 9773.0 | 1380.0 | 15.Okt.2054 | 535.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 99.368,57 | 0.0 | 9862.0 | 163.0 | 15.Mai2027 | 335.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 99.390,90 | 0.0 | 9875.0 | 182.0 | 01.Dez.2027 | 363.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 99.400,70 | 0.0 | 9864.0 | 67.0 | 15.Apr.2026 | 250.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 99.425,30 | 0.0 | 9808.0 | 369.0 | 15.Okt.2029 | 440.0 |
KO | COCA-COLA CO | Unternehmen | 99.446,14 | 0.0 | 7578.0 | 1175.0 | 05.Mai2041 | 288.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 99.454,43 | 0.0 | 9894.0 | 593.0 | 15.Sept.2031 | 50.0 |
UNM | UNUM GROUP | Unternehmen | 99.455,34 | 0.0 | 9862.0 | 1310.0 | 15.Juni2054 | 600.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 99.456,30 | 0.0 | 9840.0 | 1362.0 | 25.Mai2053 | 545.0 |
PFE | PFIZER INC | Unternehmen | 99.462,60 | 0.0 | 9812.0 | 324.0 | 15.März2029 | 345.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 99.498,70 | 0.0 | 9770.0 | 357.0 | 15.Aug.2029 | 380.0 |
FLEX | FLEX LTD | Unternehmen | 99.518,98 | 0.0 | 9948.0 | 49.0 | 01.Feb.2026 | 375.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.533,33 | 0.0 | 9741.0 | 1337.0 | 15.März2053 | 545.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 99.534,80 | 0.0 | 9829.0 | 151.0 | 15.März2027 | 320.0 |
SANFP | SANOFI SA MTN RegS | Unternehmen | 99.547,60 | 0.0 | 9901.0 | 803.0 | 21.März2034 | 125.0 |
ABBV | ABBVIE INC | Unternehmen | 99.562,15 | 0.0 | 9779.0 | 745.0 | 15.März2035 | 455.0 |
HPQ | HP INC | Unternehmen | 99.582,87 | 0.0 | 9836.0 | 332.0 | 15.Apr.2029 | 400.0 |
TGT | TARGET CORPORATION | Unternehmen | 99.612,31 | 0.0 | 9786.0 | 721.0 | 15.Sept.2034 | 450.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 99.623,53 | 0.0 | 9957.0 | 572.0 | 04.Juni2031 | 25.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 99.423,01 | 0.0 | 9942.0 | 585.0 | 08.Juli2031 | 5.0 |
NIBCAP | NIBC BANK NV RegS | Gedeckt | 99.477,63 | 0.0 | 9944.0 | 563.0 | 21.Apr.2031 | 13.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 99.631,41 | 0.0 | 9961.0 | 578.0 | 16.Juni2031 | 13.0 |
FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 99.360,86 | 0.0 | 10352.0 | 453.0 | 01.Jan.2053 | 600.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 99.456,10 | 0.0 | 9580.0 | 352.0 | 01.Okt.2035 | 300.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 98.888,21 | 0.0 | 9812.0 | 1370.0 | 15.Juni2054 | 555.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 98.969,18 | 0.0 | 9824.0 | 794.0 | 09.Dez.2035 | 470.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 98.992,77 | 0.0 | 9895.0 | 578.0 | 08.Juli2031 | 50.0 |
HD | HOME DEPOT INC | Unternehmen | 99.002,63 | 0.0 | 9812.0 | 160.0 | 15.Apr.2027 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.007,41 | 0.0 | 9891.0 | 589.0 | 27.Juli2032 | 440.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 99.046,05 | 0.0 | 9857.0 | 171.0 | 15.Juni2027 | 343.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.052,34 | 0.0 | 9768.0 | 629.0 | 15.Apr.2033 | 450.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 99.057,22 | 0.0 | 9814.0 | 336.0 | 01.Mai2029 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 99.074,35 | 0.0 | 9861.0 | 170.0 | 15.Juni2027 | 338.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.076,99 | 0.0 | 9775.0 | 325.0 | 15.März2029 | 340.0 |
REG | REGENCY CENTERS LP | Unternehmen | 99.077,16 | 0.0 | 9904.0 | 135.0 | 01.Feb.2027 | 360.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 99.098,75 | 0.0 | 9840.0 | 217.0 | 28.Nov.2028 | 376.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 99.120,25 | 0.0 | 9842.0 | 211.0 | 01.Dez.2027 | 395.0 |
KO | COCA-COLA CO | Unternehmen | 99.155,07 | 0.0 | 9793.0 | 1534.0 | 13.Mai2064 | 540.0 |
VTR | VENTAS REALTY LP | Unternehmen | 99.169,36 | 0.0 | 9889.0 | 739.0 | 15.Jan.2035 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.194,53 | 0.0 | 9809.0 | 152.0 | 22.März2027 | 300.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.201,02 | 0.0 | 9859.0 | 167.0 | 01.Juni2027 | 345.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 99.207,23 | 0.0 | 9738.0 | 1384.0 | 01.Apr.2054 | 530.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 99.207,65 | 0.0 | 9837.0 | 692.0 | 15.Dez.2054 | 600.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 99.207,86 | 0.0 | 9771.0 | 321.0 | 01.März2029 | 350.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 99.217,34 | 0.0 | 9918.0 | 1439.0 | 03.Aug.2065 | 613.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.217,84 | 0.0 | 9828.0 | 181.0 | 21.Okt.2027 | 325.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 99.225,32 | 0.0 | 9699.0 | 523.0 | 01.März2052 | 513.0 |
ACN | ACCENTURE CAPITAL INC | Unternehmen | 99.228,11 | 0.0 | 9772.0 | 726.0 | 04.Okt.2034 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.233,15 | 0.0 | 9890.0 | 176.0 | 01.Juli2027 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 98.889,52 | 0.0 | 9879.0 | 622.0 | 01.Dez.2031 | 13.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 98.975,78 | 0.0 | 9884.0 | 656.0 | 30.Apr.2032 | 45.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 99.002,92 | 0.0 | 9888.0 | 643.0 | 25.Feb.2032 | 25.0 |
G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 98.771,72 | 0.0 | 9173.0 | 657.0 | 20.Okt.2049 | 350.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 98.518,22 | 0.0 | 9844.0 | 665.0 | 07.Juli2032 | 82.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 98.535,49 | 0.0 | 9822.0 | 623.0 | 17.Feb.2033 | 60.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 98.574,78 | 0.0 | 9690.0 | 717.0 | 27.Sept.2034 | 470.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 98.578,48 | 0.0 | 9776.0 | 339.0 | 15.Mai2029 | 370.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 98.590,03 | 0.0 | 9837.0 | 604.0 | 26.Mai2042 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.602,93 | 0.0 | 9833.0 | 318.0 | 08.Jan.2029 | 365.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 98.615,06 | 0.0 | 9709.0 | 1440.0 | 01.Nov.2064 | 585.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.638,09 | 0.0 | 9796.0 | 210.0 | 15.Nov.2027 | 305.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 98.638,61 | 0.0 | 9704.0 | 234.0 | 15.Feb.2028 | 338.0 |
KVUE | KENVUE INC | Unternehmen | 98.651,85 | 0.0 | 9677.0 | 1102.0 | 22.März2043 | 510.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 98.664,12 | 0.0 | 9861.0 | 35.0 | 15.Dez.2025 | 38.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 98.692,44 | 0.0 | 9659.0 | 1377.0 | 15.März2055 | 540.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 98.706,34 | 0.0 | 9853.0 | 233.0 | 17.Jan.2028 | 354.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 98.745,11 | 0.0 | 9815.0 | 52.0 | 15.Feb.2026 | 125.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 98.754,04 | 0.0 | 9821.0 | 1328.0 | 01.Juli2053 | 575.0 |
CCI | CROWN CASTLE INC | Unternehmen | 98.788,93 | 0.0 | 9766.0 | 152.0 | 15.März2027 | 290.0 |
EQIX | EQUINIX INC | Unternehmen | 98.795,74 | 0.0 | 9818.0 | 122.0 | 18.Nov.2026 | 290.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 98.831,34 | 0.0 | 9740.0 | 723.0 | 15.Okt.2034 | 470.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.874,00 | 0.0 | 9790.0 | 1373.0 | 01.Juni2054 | 550.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 98.886,25 | 0.0 | 9885.0 | 577.0 | 15.Juli2031 | 63.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 98.516,06 | 0.0 | 9843.0 | 633.0 | 09.Jan.2032 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.821,23 | 0.0 | 9866.0 | 632.0 | 15.Jan.2032 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.189,18 | 0.0 | 9741.0 | 348.0 | 15.Mai2029 | 350.0 |
BMO | BANK OF MONTREAL | Unternehmen | 98.190,32 | 0.0 | 9766.0 | 223.0 | 15.Dez.2032 | 380.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 98.210,68 | 0.0 | 9789.0 | 67.0 | 14.Apr.2026 | 105.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 98.241,61 | 0.0 | 9746.0 | 787.0 | 20.Jan.2034 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 98.262,72 | 0.0 | 9799.0 | 634.0 | 16.Feb.2032 | 50.0 |
ABBV | ABBVIE INC | Unternehmen | 98.285,09 | 0.0 | 9727.0 | 763.0 | 14.Mai2035 | 450.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 98.286,32 | 0.0 | 9775.0 | 711.0 | 25.Jan.2033 | 88.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.314,73 | 0.0 | 9822.0 | 664.0 | 17.Juni2032 | 63.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 98.332,52 | 0.0 | 9731.0 | 925.0 | 08.Okt.2036 | 238.0 |
INTC | INTEL CORPORATION | Unternehmen | 98.334,22 | 0.0 | 9693.0 | 408.0 | 25.März2030 | 390.0 |
LIN | LINDE FINANCE BV RegS | Unternehmen | 98.346,83 | 0.0 | 9821.0 | 658.0 | 19.Mai2032 | 55.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 98.367,66 | 0.0 | 9633.0 | 873.0 | 06.Feb.2037 | 410.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.384,58 | 0.0 | 9768.0 | 792.0 | 09.Feb.2034 | 125.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 98.406,46 | 0.0 | 9669.0 | 1315.0 | 15.Apr.2053 | 563.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 98.468,31 | 0.0 | 9782.0 | 700.0 | 14.Dez.2032 | 88.0 |
AMGN | AMGEN INC | Unternehmen | 98.487,60 | 0.0 | 9669.0 | 624.0 | 01.März2033 | 420.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 98.494,50 | 0.0 | 9835.0 | 91.0 | 15.Juli2026 | 265.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 98.507,95 | 0.0 | 9801.0 | 872.0 | 12.Mai2035 | 163.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.778,43 | 0.0 | 9727.0 | 220.0 | 22.Nov.2027 | 250.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.823,80 | 0.0 | 9747.0 | 637.0 | 29.März2032 | 88.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 97.880,12 | 0.0 | 9669.0 | 374.0 | 15.Okt.2029 | 390.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 97.891,92 | 0.0 | 9714.0 | 104.0 | 01.Sept.2026 | 175.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 97.898,28 | 0.0 | 9537.0 | 1380.0 | 08.Feb.2054 | 515.0 |
ALB | ALBEMARLE CORP | Unternehmen | 97.950,97 | 0.0 | 9705.0 | 562.0 | 01.Juni2032 | 505.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.014,26 | 0.0 | 9793.0 | 229.0 | 25.Jan.2028 | 320.0 |
INTC | INTEL CORPORATION | Unternehmen | 98.029,27 | 0.0 | 9803.0 | 362.0 | 05.Aug.2029 | 400.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 98.085,14 | 0.0 | 9759.0 | 719.0 | 19.März2033 | 113.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.094,75 | 0.0 | 9785.0 | 230.0 | 06.Jan.2028 | 305.0 |
HCA | HCA INC | Unternehmen | 98.121,01 | 0.0 | 9707.0 | 1292.0 | 01.Juni2053 | 590.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 97.870,51 | 0.0 | 9771.0 | 631.0 | 12.Jan.2032 | 25.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 97.923,77 | 0.0 | 9783.0 | 624.0 | 08.Dez.2031 | 13.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 97.397,90 | 0.0 | 9716.0 | 626.0 | 15.Jan.2033 | 420.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 97.398,24 | 0.0 | 9600.0 | 325.0 | 01.März2030 | 327.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 97.405,16 | 0.0 | 9731.0 | 92.0 | 15.Juli2026 | 165.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 97.436,68 | 0.0 | 9682.0 | 109.0 | 10.Sept.2027 | 154.0 |
PLD | PROLOGIS LP | Unternehmen | 97.482,72 | 0.0 | 9683.0 | 162.0 | 15.Apr.2027 | 213.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 97.513,96 | 0.0 | 9653.0 | 769.0 | 01.Nov.2033 | 113.0 |
IVZ | INVESCO FINANCE PLC | Unternehmen | 97.516,94 | 0.0 | 9655.0 | 1118.0 | 30.Nov.2043 | 538.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 97.561,66 | 0.0 | 9643.0 | 912.0 | 20.Feb.2036 | 188.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 97.573,50 | 0.0 | 9495.0 | 1317.0 | 15.Feb.2054 | 555.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 97.601,78 | 0.0 | 9742.0 | 620.0 | 25.Juli2033 | 638.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 97.604,51 | 0.0 | 9731.0 | 1003.0 | 15.Juli2040 | 538.0 |
VMW | VMWARE LLC | Unternehmen | 97.618,78 | 0.0 | 9696.0 | 100.0 | 15.Aug.2026 | 140.0 |
PEP | PEPSICO INC | Unternehmen | 97.673,01 | 0.0 | 9741.0 | 1420.0 | 17.Juli2054 | 525.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 97.699,56 | 0.0 | 9750.0 | 81.0 | 03.Juni2026 | 115.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.722,15 | 0.0 | 9643.0 | 412.0 | 01.Apr.2030 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 97.724,11 | 0.0 | 9707.0 | 682.0 | 09.Sept.2032 | 63.0 |
CVS | CVS HEALTH CORP | Unternehmen | 97.744,08 | 0.0 | 9668.0 | 1403.0 | 01.Juni2063 | 600.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 97.744,09 | 0.0 | 9720.0 | 571.0 | 21.Juni2033 | 444.0 |
WMT | WALMART INC | Unternehmen | 97.761,94 | 0.0 | 9752.0 | 357.0 | 08.Juli2029 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 97.763,55 | 0.0 | 9746.0 | 1133.0 | 15.Juli2044 | 550.0 |
SFILFR | SFIL SA MTN RegS | Government Related | 97.731,27 | 0.0 | 9754.0 | 619.0 | 01.Dez.2031 | 25.0 |
SALPWR | SALT RIVER PROJ AZ | Government Related | 97.405,04 | 0.0 | 9695.0 | 1039.0 | 01.Jan.2041 | 484.0 |
CRM | SALESFORCE INC | Unternehmen | 97.026,23 | 0.0 | 6452.0 | 1548.0 | 15.Juli2051 | 290.0 |
T | AT&T INC | Unternehmen | 97.029,25 | 0.0 | 9495.0 | 943.0 | 01.März2039 | 485.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 97.042,07 | 0.0 | 9535.0 | 594.0 | 01.Sept.2032 | 395.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 97.091,85 | 0.0 | 9496.0 | 1064.0 | 15.März2043 | 545.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 97.103,52 | 0.0 | 9610.0 | 763.0 | 22.Sept.2033 | 100.0 |
HD | HOME DEPOT INC | Unternehmen | 97.129,21 | 0.0 | 9653.0 | 1531.0 | 25.Juni2064 | 540.0 |
AMGN | AMGEN INC | Unternehmen | 97.138,84 | 0.0 | 9578.0 | 326.0 | 22.Feb.2029 | 300.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 97.197,19 | 0.0 | 9707.0 | 140.0 | 15.Jan.2027 | 220.0 |
TGT | TARGET CORPORATION | Unternehmen | 97.259,40 | 0.0 | 9715.0 | 140.0 | 15.Jan.2027 | 195.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.286,57 | 0.0 | 9491.0 | 935.0 | 13.Sept.2036 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 97.322,77 | 0.0 | 9680.0 | 107.0 | 09.Sept.2026 | 130.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 97.330,63 | 0.0 | 9683.0 | 108.0 | 15.Sept.2026 | 130.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.337,17 | 0.0 | 9668.0 | 345.0 | 22.Mai2029 | 325.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 97.347,43 | 0.0 | 9683.0 | 794.0 | 17.Nov.2033 | 63.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 97.370,86 | 0.0 | 9681.0 | 108.0 | 15.Sept.2026 | 145.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 97.381,09 | 0.0 | 9726.0 | 363.0 | 24.Juli2034 | 411.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 97.393,53 | 0.0 | 9492.0 | 1528.0 | 14.Aug.2064 | 520.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 97.396,38 | 0.0 | 9659.0 | 341.0 | 03.Mai2029 | 315.0 |
SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 97.317,44 | 0.0 | 9727.0 | 647.0 | 27.Feb.2032 | 10.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.342,08 | 0.0 | 9733.0 | 617.0 | 03.Nov.2031 | 1.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 96.795,81 | 0.0 | 9657.0 | 741.0 | 17.Mai2033 | 88.0 |
ARES | ARES MANAGEMENT CORP | Unternehmen | 96.890,97 | 0.0 | 9512.0 | 1334.0 | 11.Okt.2054 | 560.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 96.944,88 | 0.0 | 9641.0 | 111.0 | 28.Sept.2026 | 151.0 |
USB | US BANCORP MTN | Unternehmen | 97.002,23 | 0.0 | 9695.0 | 144.0 | 27.Jan.2028 | 221.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 97.011,65 | 0.0 | 9619.0 | 689.0 | 19.Nov.2032 | 100.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 97.018,24 | 0.0 | 9700.0 | 145.0 | 02.Feb.2027 | 195.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 96.711,99 | 0.0 | 9638.0 | 989.0 | 12.Mai2036 | 125.0 |
UNEDIC | UNEDIC MTN RegS | Government Related | 96.967,30 | 0.0 | 9696.0 | 623.0 | 25.Nov.2031 | 1.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 96.810,15 | 0.0 | 9583.0 | 1254.0 | 31.Mai2056 | 543.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 96.283,01 | 0.0 | 9419.0 | 1327.0 | 18.März2054 | 550.0 |
MRK | MERCK & CO INC | Unternehmen | 96.300,73 | 0.0 | 9604.0 | 178.0 | 10.Juni2027 | 170.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 96.307,07 | 0.0 | 9582.0 | 705.0 | 03.Dez.2032 | 63.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 96.310,53 | 0.0 | 9592.0 | 624.0 | 18.Jan.2032 | 63.0 |
PLD | PROLOGIS LP | Unternehmen | 96.354,50 | 0.0 | 9431.0 | 1366.0 | 15.März2054 | 525.0 |
AAPL | APPLE INC | Unternehmen | 96.370,76 | 0.0 | 9472.0 | 601.0 | 08.Aug.2032 | 335.0 |
INTC | INTEL CORPORATION | Unternehmen | 96.374,26 | 0.0 | 9364.0 | 1036.0 | 10.Feb.2043 | 563.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 96.471,17 | 0.0 | 9587.0 | 165.0 | 14.Apr.2028 | 194.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 96.518,42 | 0.0 | 9513.0 | 911.0 | 01.Nov.2038 | 530.0 |
HCA | HCA INC | Unternehmen | 96.537,14 | 0.0 | 9504.0 | 444.0 | 01.Sept.2030 | 350.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 96.593,87 | 0.0 | 9581.0 | 1340.0 | 15.Juni2054 | 565.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 96.600,72 | 0.0 | 9548.0 | 376.0 | 01.Okt.2029 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 96.639,82 | 0.0 | 9632.0 | 728.0 | 25.Feb.2033 | 63.0 |
HUM | HUMANA INC | Unternehmen | 95.909,65 | 0.0 | 9415.0 | 1298.0 | 15.Apr.2054 | 575.0 |
PEP | PEPSICO INC | Unternehmen | 95.928,56 | 0.0 | 9523.0 | 779.0 | 14.Okt.2033 | 75.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 95.992,59 | 0.0 | 9414.0 | 1313.0 | 04.Apr.2053 | 550.0 |
NXPI | NXP BV | Unternehmen | 96.023,35 | 0.0 | 9514.0 | 424.0 | 01.Mai2030 | 340.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 96.089,10 | 0.0 | 9511.0 | 422.0 | 01.Apr.2030 | 285.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 96.116,86 | 0.0 | 9571.0 | 799.0 | 22.Nov.2033 | 50.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 96.159,95 | 0.0 | 6331.0 | 1373.0 | 24.Okt.2051 | 283.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 96.178,44 | 0.0 | 9618.0 | 1139.0 | 05.Feb.2044 | 525.0 |
TKR | TIMKEN COMPANY | Unternehmen | 96.217,75 | 0.0 | 9480.0 | 562.0 | 01.Apr.2032 | 413.0 |
GLW | CORNING INC | Unternehmen | 96.278,46 | 0.0 | 9509.0 | 1249.0 | 15.Nov.2048 | 535.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 95.627,04 | 0.0 | 9524.0 | 717.0 | 19.Jan.2033 | 63.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 95.660,04 | 0.0 | 9065.0 | 444.0 | 15.Mai2030 | 205.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 95.669,08 | 0.0 | 9494.0 | 782.0 | 15.Nov.2033 | 88.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 95.689,55 | 0.0 | 9484.0 | 593.0 | 27.Apr.2032 | 313.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 95.706,06 | 0.0 | 9321.0 | 1525.0 | 09.Feb.2064 | 510.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 95.770,31 | 0.0 | 9503.0 | 199.0 | 02.Sept.2027 | 175.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.774,35 | 0.0 | 9566.0 | 755.0 | 24.Mai2033 | 50.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 95.775,41 | 0.0 | 9526.0 | 780.0 | 14.Sept.2033 | 50.0 |
GM | GENERAL MOTORS CO | Unternehmen | 95.789,80 | 0.0 | 9402.0 | 885.0 | 01.Apr.2038 | 515.0 |
GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 95.852,39 | 0.0 | 9519.0 | 1338.0 | 12.Dez.2046 | 338.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 95.860,66 | 0.0 | 10243.0 | 613.0 | 15.Juli2037 | 580.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 95.834,05 | 0.0 | 11966.0 | 709.0 | 23.Sept.2032 | 13.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 95.223,03 | 0.0 | 9415.0 | 377.0 | 15.Sept.2029 | 275.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 95.224,65 | 0.0 | 9457.0 | 253.0 | 01.Apr.2028 | 190.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 95.254,99 | 0.0 | 9512.0 | 369.0 | 18.Juli2029 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 95.279,79 | 0.0 | 9528.0 | 123.0 | 06.Nov.2026 | 0.0 |
CAS | CALIFORNIA (STATE OF) | Government Related | 95.408,18 | 0.0 | 9455.0 | 386.0 | 01.Okt.2029 | 250.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 94.814,74 | 0.0 | 5489.0 | 1597.0 | 15.Sept.2051 | 310.0 |
KLAC | KLA CORP | Unternehmen | 94.864,02 | 0.0 | 9457.0 | 1524.0 | 15.Juli2062 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 94.944,32 | 0.0 | 9376.0 | 576.0 | 07.Apr.2032 | 360.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 95.076,88 | 0.0 | 9452.0 | 211.0 | 15.Okt.2027 | 183.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 95.096,58 | 0.0 | 9493.0 | 831.0 | 18.Juni2034 | 113.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.111,49 | 0.0 | 9429.0 | 386.0 | 22.Okt.2030 | 288.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 95.118,07 | 0.0 | 6291.0 | 1550.0 | 01.Dez.2051 | 285.0 |
RELLN | RELX CAPITAL INC | Unternehmen | 95.132,26 | 0.0 | 9452.0 | 434.0 | 22.Mai2030 | 300.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 95.140,32 | 0.0 | 9438.0 | 1314.0 | 15.Juni2052 | 550.0 |
FDX | FEDEX CORP RegS | Unternehmen | 95.145,12 | 0.0 | 9487.0 | 736.0 | 04.Mai2033 | 95.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 94.859,56 | 0.0 | 9353.0 | 1521.0 | 01.März2047 | 270.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 94.836,24 | 0.0 | 9403.0 | 953.0 | 17.Okt.2035 | 88.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 94.972,35 | 0.0 | 9447.0 | 1060.0 | 30.März2037 | 125.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 94.422,69 | 0.0 | 9401.0 | 209.0 | 01.Okt.2027 | 120.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.436,40 | 0.0 | 9371.0 | 341.0 | 15.März2029 | 188.0 |
EFX | EQUIFAX INC | Unternehmen | 94.480,77 | 0.0 | 9379.0 | 432.0 | 15.Mai2030 | 310.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 94.511,48 | 0.0 | 9400.0 | 396.0 | 01.Dez.2029 | 290.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 94.524,37 | 0.0 | 9257.0 | 1372.0 | 14.März2053 | 500.0 |
INTC | INTEL CORPORATION | Unternehmen | 94.573,88 | 0.0 | 9457.0 | 595.0 | 05.Aug.2032 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 94.583,74 | 0.0 | 9290.0 | 1456.0 | 15.Apr.2064 | 550.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 94.610,84 | 0.0 | 7707.0 | 1314.0 | 15.Aug.2047 | 375.0 |
EQIX | EQUINIX INC | Unternehmen | 94.644,90 | 0.0 | 6195.0 | 1495.0 | 15.Sept.2051 | 295.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 94.670,71 | 0.0 | 6265.0 | 1384.0 | 03.Dez.2046 | 372.0 |
AMGN | AMGEN INC | Unternehmen | 94.677,27 | 0.0 | 9316.0 | 567.0 | 22.Feb.2032 | 335.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 94.680,90 | 0.0 | 9427.0 | 205.0 | 15.Sept.2027 | 105.0 |
EQH | PINE STREET TRUST II 144A | Unternehmen | 94.698,04 | 0.0 | 9207.0 | 1195.0 | 15.Feb.2049 | 557.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 94.766,58 | 0.0 | 9354.0 | 1470.0 | 15.Mai2064 | 550.0 |
FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 94.664,18 | 0.0 | 10392.0 | 194.0 | 01.Jan.2054 | 650.0 |
AAPL | APPLE INC | Unternehmen | 94.055,25 | 0.0 | 9318.0 | 380.0 | 11.Sept.2029 | 220.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 94.177,58 | 0.0 | 9381.0 | 901.0 | 15.Jan.2040 | 663.0 |
PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 94.207,91 | 0.0 | 9356.0 | 917.0 | 07.Mai2036 | 200.0 |
AAPL | APPLE INC | Unternehmen | 94.249,76 | 0.0 | 9366.0 | 242.0 | 08.Feb.2028 | 120.0 |
WMG | WMG ACQUISITION CORP 144A | Unternehmen | 94.303,39 | 0.0 | 9409.0 | 405.0 | 15.Juli2030 | 388.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 94.333,87 | 0.0 | 9361.0 | 1518.0 | 15.Juni2062 | 520.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 94.336,63 | 0.0 | 9315.0 | 1339.0 | 15.Mai2053 | 535.0 |
IEX | IDEX CORPORATION | Unternehmen | 94.404,61 | 0.0 | 9362.0 | 429.0 | 01.Mai2030 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 94.066,24 | 0.0 | 9257.0 | 1151.0 | 27.Aug.2038 | 138.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 94.201,30 | 0.0 | 9414.0 | 757.0 | 27.Apr.2033 | 20.0 |
TGT | TARGET CORPORATION | Unternehmen | 93.699,70 | 0.0 | 9259.0 | 416.0 | 15.Feb.2030 | 235.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 93.768,52 | 0.0 | 9348.0 | 1156.0 | 15.Jan.2045 | 525.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 93.796,20 | 0.0 | 9258.0 | 414.0 | 15.Feb.2030 | 256.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 93.841,29 | 0.0 | 9321.0 | 434.0 | 15.Mai2030 | 285.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 93.877,29 | 0.0 | 9343.0 | 400.0 | 01.Dez.2029 | 250.0 |
HD | HOME DEPOT INC | Unternehmen | 93.940,21 | 0.0 | 9295.0 | 582.0 | 15.Apr.2032 | 325.0 |
EQIX | EQUINIX INC | Unternehmen | 93.940,55 | 0.0 | 9334.0 | 250.0 | 15.März2028 | 155.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 93.959,97 | 0.0 | 9396.0 | 1383.0 | 05.Feb.2054 | 530.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.001,56 | 0.0 | 9147.0 | 1339.0 | 06.Feb.2053 | 510.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 94.024,44 | 0.0 | 9334.0 | 342.0 | 15.März2029 | 175.0 |
AON | AON CORP | Unternehmen | 94.042,65 | 0.0 | 9342.0 | 435.0 | 15.Mai2030 | 280.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 93.896,66 | 0.0 | 312.0 | 134.0 | 17.Dez.2026 | 213.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Government Related | 93.841,55 | 0.0 | 9310.0 | 847.0 | 01.Juni2038 | 414.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 93.394,32 | 0.0 | 9128.0 | 1431.0 | 10.Sept.2060 | 525.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 93.406,55 | 0.0 | 9253.0 | 380.0 | 06.Sept.2029 | 213.0 |
INTC | INTEL CORPORATION | Unternehmen | 93.442,03 | 0.0 | 9057.0 | 1331.0 | 10.Feb.2063 | 590.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 93.454,85 | 0.0 | 9318.0 | 269.0 | 20.Mai2028 | 130.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 93.485,37 | 0.0 | 9159.0 | 1288.0 | 15.März2049 | 488.0 |
TELNO | TELENOR ASA MTN RegS | Government Related | 93.504,55 | 0.0 | 9303.0 | 896.0 | 14.Feb.2035 | 88.0 |
CRM | SALESFORCE INC | Unternehmen | 93.524,02 | 0.0 | 9344.0 | 283.0 | 15.Juli2028 | 150.0 |
MRK | MERCK & CO INC | Unternehmen | 93.553,12 | 0.0 | 9247.0 | 1388.0 | 17.Mai2053 | 500.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 93.619,85 | 0.0 | 9197.0 | 1150.0 | 01.Apr.2044 | 480.0 |
HD | HOME DEPOT INC | Unternehmen | 93.635,93 | 0.0 | 9171.0 | 1364.0 | 15.Sept.2052 | 495.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 93.667,48 | 0.0 | 9188.0 | 1179.0 | 22.Feb.2042 | 300.0 |
MRK | MERCK & CO INC | Unternehmen | 93.672,54 | 0.0 | 9256.0 | 1522.0 | 17.Mai2063 | 515.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 93.630,72 | 0.0 | 9310.0 | 1128.0 | 12.Apr.2038 | 145.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 92.939,12 | 0.0 | 9258.0 | 447.0 | 20.Juni2030 | 284.0 |
T | AT&T INC | Unternehmen | 93.045,29 | 0.0 | 9119.0 | 1184.0 | 14.Sept.2039 | 180.0 |
INTC | INTEL CORPORATION | Unternehmen | 93.120,05 | 0.0 | 9035.0 | 1244.0 | 10.Feb.2053 | 570.0 |
HUM | HUMANA INC | Unternehmen | 93.146,78 | 0.0 | 7265.0 | 1313.0 | 15.Aug.2049 | 395.0 |
ABBV | ABBVIE INC | Unternehmen | 93.150,20 | 0.0 | 9130.0 | 1181.0 | 15.März2045 | 475.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 93.155,79 | 0.0 | 9290.0 | 1206.0 | 17.Juni2039 | 163.0 |
AMGN | AMGEN INC | Unternehmen | 93.193,75 | 0.0 | 9208.0 | 417.0 | 21.Feb.2030 | 245.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.221,62 | 0.0 | 9109.0 | 1351.0 | 03.März2053 | 505.0 |
BIIB | BIOGEN INC | Unternehmen | 92.571,01 | 0.0 | 9055.0 | 1146.0 | 15.Sept.2045 | 520.0 |
KRC | KILROY REALTY LP | Unternehmen | 92.575,49 | 0.0 | 9114.0 | 409.0 | 15.Feb.2030 | 305.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 92.580,84 | 0.0 | 6126.0 | 1584.0 | 01.Juni2051 | 260.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 92.608,15 | 0.0 | 9066.0 | 1121.0 | 15.März2044 | 500.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 92.654,16 | 0.0 | 9158.0 | 615.0 | 15.Okt.2032 | 350.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 92.667,53 | 0.0 | 9190.0 | 430.0 | 15.Apr.2030 | 250.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 92.707,10 | 0.0 | 9173.0 | 1252.0 | 01.Juni2050 | 550.0 |
GOOGL | ALPHABET INC | Unternehmen | 92.728,42 | 0.0 | 5348.0 | 1862.0 | 15.Aug.2060 | 225.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 92.748,09 | 0.0 | 9265.0 | 411.0 | 22.Jan.2031 | 270.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 92.778,06 | 0.0 | 9150.0 | 497.0 | 15.Feb.2031 | 270.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 92.889,65 | 0.0 | 9034.0 | 928.0 | 12.Aug.2036 | 225.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 92.904,43 | 0.0 | 9175.0 | 842.0 | 14.Sept.2034 | 113.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 92.641,82 | 0.0 | 9254.0 | 1227.0 | 15.Juli2039 | 150.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 92.273,05 | 0.0 | 9224.0 | 492.0 | 01.Feb.2031 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.311,79 | 0.0 | 10025.0 | 654.0 | 30.Jan.2034 | 638.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 92.354,69 | 0.0 | 9032.0 | 1204.0 | 01.März2046 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 92.371,71 | 0.0 | 9112.0 | 896.0 | 23.Apr.2039 | 441.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 92.470,87 | 0.0 | 9105.0 | 572.0 | 14.Feb.2032 | 300.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 92.513,88 | 0.0 | 9223.0 | 1138.0 | 15.Jan.2044 | 510.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 92.520,84 | 0.0 | 9028.0 | 1517.0 | 06.Feb.2057 | 450.0 |
ADBE | ADOBE INC | Unternehmen | 92.551,14 | 0.0 | 9253.0 | 418.0 | 01.Feb.2030 | 230.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 91.874,47 | 0.0 | 9183.0 | 944.0 | 16.Juli2035 | 75.0 |
V | VISA INC | Unternehmen | 91.878,35 | 0.0 | 9125.0 | 435.0 | 15.Apr.2030 | 205.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 91.927,17 | 0.0 | 11894.0 | 1226.0 | 13.Okt.2042 | 388.0 |
WMT | WALMART INC | Unternehmen | 92.015,28 | 0.0 | 9161.0 | 970.0 | 28.Juni2038 | 395.0 |
ETN | EATON CORPORATION | Unternehmen | 92.095,11 | 0.0 | 8998.0 | 1386.0 | 23.Aug.2052 | 470.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 92.128,59 | 0.0 | 9177.0 | 447.0 | 15.Juni2030 | 255.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 92.152,26 | 0.0 | 9020.0 | 1427.0 | 27.Sept.2064 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 92.160,12 | 0.0 | 8988.0 | 1380.0 | 21.Aug.2054 | 501.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 92.053,96 | 0.0 | 460.0 | 88.0 | 26.Juni2026 | 100.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 92.143,92 | 0.0 | 9135.0 | 1042.0 | 24.Okt.2036 | 88.0 |
DIS | WALT DISNEY CO | Unternehmen | 91.485,27 | 0.0 | 8976.0 | 1330.0 | 23.März2050 | 470.0 |
CCI | CROWN CASTLE INC | Unternehmen | 91.485,48 | 0.0 | 7219.0 | 1149.0 | 01.Apr.2041 | 290.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 91.585,35 | 0.0 | 9910.0 | 82.0 | 15.Juni2026 | 320.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 91.602,92 | 0.0 | 9156.0 | 935.0 | 27.Jan.2036 | 141.0 |
T | AT&T INC | Unternehmen | 91.606,19 | 0.0 | 9112.0 | 524.0 | 01.Juni2031 | 275.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 91.613,86 | 0.0 | 9101.0 | 437.0 | 23.Apr.2030 | 213.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 91.628,60 | 0.0 | 7047.0 | 288.0 | 31.Juli2028 | 183.0 |
NTAP | NETAPP INC | Unternehmen | 91.723,94 | 0.0 | 9140.0 | 447.0 | 22.Juni2030 | 270.0 |
ABBV | ABBVIE INC | Unternehmen | 91.727,38 | 0.0 | 9067.0 | 1199.0 | 14.Mai2045 | 470.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 91.623,50 | 0.0 | 4554.0 | 1030.0 | 20.Nov.2037 | 200.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 91.130,96 | 0.0 | 9036.0 | 514.0 | 01.Apr.2031 | 225.0 |
CME | CME GROUP INC | Unternehmen | 91.134,17 | 0.0 | 9010.0 | 586.0 | 15.März2032 | 265.0 |
OZK | BANK OZK | Unternehmen | 91.187,90 | 0.0 | 9024.0 | 110.0 | 01.Okt.2031 | 275.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 91.213,42 | 0.0 | 9035.0 | 780.0 | 15.Mai2035 | 390.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 91.261,04 | 0.0 | 9099.0 | 531.0 | 30.Juni2031 | 280.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 91.292,57 | 0.0 | 8879.0 | 1019.0 | 01.Sept.2043 | 585.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 91.316,21 | 0.0 | 9096.0 | 1171.0 | 08.Juli2044 | 480.0 |
JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 91.348,82 | 0.0 | 8972.0 | 1168.0 | 19.Dez.2039 | 225.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 91.370,41 | 0.0 | 8926.0 | 1287.0 | 06.Feb.2047 | 425.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 91.390,33 | 0.0 | 9044.0 | 1216.0 | 23.Nov.2045 | 476.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 91.403,98 | 0.0 | 2967.0 | 309.0 | 12.Feb.2029 | 594.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 91.076,55 | 0.0 | 9084.0 | 913.0 | 14.Jan.2035 | 38.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 90.695,63 | 0.0 | 8961.0 | 1080.0 | 08.Apr.2039 | 288.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 90.754,23 | 0.0 | 11771.0 | 699.0 | 23.Aug.2033 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 90.886,08 | 0.0 | 8872.0 | 1206.0 | 19.Feb.2046 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 90.892,73 | 0.0 | 8952.0 | 1199.0 | 21.Okt.2045 | 475.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 90.903,34 | 0.0 | 8953.0 | 1188.0 | 21.Apr.2045 | 475.0 |
EBAY | EBAY INC | Unternehmen | 90.942,50 | 0.0 | 9033.0 | 521.0 | 10.Mai2031 | 260.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 90.987,32 | 0.0 | 8966.0 | 575.0 | 09.Feb.2032 | 272.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 90.991,35 | 0.0 | 7131.0 | 1490.0 | 25.März2061 | 410.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 91.013,91 | 0.0 | 9002.0 | 507.0 | 15.März2031 | 255.0 |
TPR | TAPESTRY INC | Unternehmen | 91.051,58 | 0.0 | 8987.0 | 578.0 | 15.März2032 | 305.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 90.427,19 | 0.0 | 11763.0 | 117.0 | 22.Nov.2026 | 363.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 90.639,41 | 0.0 | 11938.0 | 509.0 | 11.Apr.2031 | 400.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 89.974,34 | 0.0 | 8982.0 | 577.0 | 15.Jan.2032 | 275.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 89.974,87 | 0.0 | 8838.0 | 1639.0 | 16.Jan.2049 | 250.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 90.019,34 | 0.0 | 7419.0 | 1392.0 | 15.Nov.2049 | 370.0 |
AAPL | APPLE INC | Unternehmen | 90.023,08 | 0.0 | 8964.0 | 448.0 | 11.Mai2030 | 165.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 90.096,07 | 0.0 | 9009.0 | 863.0 | 04.Mai2034 | 1.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 90.187,22 | 0.0 | 8975.0 | 522.0 | 15.Juni2031 | 313.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 90.240,22 | 0.0 | 8928.0 | 507.0 | 01.Apr.2031 | 280.0 |
C | CITIGROUP INC | Unternehmen | 90.261,27 | 0.0 | 9018.0 | 567.0 | 25.Jan.2033 | 306.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 90.291,10 | 0.0 | 9615.0 | 273.0 | 15.Aug.2030 | 365.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 90.235,65 | 0.0 | 5973.0 | 1429.0 | 01.Dez.2046 | 330.0 |
FNFS0428 | FNMA 15YR | Verbrieft | 90.194,65 | 0.0 | 9178.0 | 404.0 | 01.Jan.2037 | 200.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 89.604,28 | 0.0 | 8900.0 | 481.0 | 01.Nov.2030 | 230.0 |
PEP | PEPSICO INC | Unternehmen | 89.606,11 | 0.0 | 8918.0 | 445.0 | 01.Mai2030 | 163.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 89.636,19 | 0.0 | 8960.0 | 1002.0 | 26.Juli2036 | 130.0 |
TGT | TARGET CORPORATION | Unternehmen | 89.659,79 | 0.0 | 8939.0 | 1403.0 | 15.Jan.2053 | 480.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 89.659,84 | 0.0 | 8933.0 | 451.0 | 05.Juni2030 | 195.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 89.679,32 | 0.0 | 8937.0 | 452.0 | 01.Juni2030 | 175.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 89.724,21 | 0.0 | 8912.0 | 523.0 | 01.Mai2031 | 230.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.791,51 | 0.0 | 8950.0 | 1158.0 | 15.Juli2045 | 520.0 |
AMGN | AMGEN INC | Unternehmen | 89.826,37 | 0.0 | 8774.0 | 1354.0 | 01.März2053 | 488.0 |
ABBV | ABBVIE INC | Unternehmen | 89.866,13 | 0.0 | 8878.0 | 1136.0 | 06.Nov.2042 | 440.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.245,75 | 0.0 | 8832.0 | 999.0 | 15.Mai2039 | 415.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 89.266,76 | 0.0 | 8880.0 | 566.0 | 01.Dez.2031 | 265.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 89.271,69 | 0.0 | 8910.0 | 1242.0 | 09.Juli2040 | 200.0 |
WMT | WALMART INC | Unternehmen | 89.342,06 | 0.0 | 8797.0 | 1431.0 | 15.Apr.2053 | 450.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 89.352,74 | 0.0 | 8934.0 | 969.0 | 16.Juli2035 | 25.0 |
VTRS | VIATRIS INC | Unternehmen | 89.496,32 | 0.0 | 8917.0 | 448.0 | 22.Juni2030 | 270.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 89.507,60 | 0.0 | 8896.0 | 528.0 | 21.Apr.2031 | 190.0 |
FTNT | FORTINET INC | Unternehmen | 89.561,22 | 0.0 | 8871.0 | 512.0 | 15.März2031 | 220.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 89.346,44 | 0.0 | 297.0 | 1889.0 | 17.Juni2049 | 188.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 88.856,01 | 0.0 | 8827.0 | 567.0 | 03.Nov.2031 | 230.0 |
CVS | CVS HEALTH CORP | Unternehmen | 88.882,34 | 0.0 | 6988.0 | 1126.0 | 21.Aug.2040 | 270.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 88.988,48 | 0.0 | 8770.0 | 571.0 | 27.März2032 | 363.0 |
AMZN | AMAZON.COM INC | Unternehmen | 89.045,36 | 0.0 | 8879.0 | 455.0 | 03.Juni2030 | 150.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 89.069,63 | 0.0 | 8834.0 | 552.0 | 20.Okt.2032 | 251.0 |
KO | COCA-COLA CO | Unternehmen | 89.082,65 | 0.0 | 8890.0 | 585.0 | 05.Jan.2032 | 225.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 89.095,18 | 0.0 | 8814.0 | 1248.0 | 16.Nov.2045 | 438.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 89.110,96 | 0.0 | 8844.0 | 1155.0 | 15.Juni2044 | 480.0 |
MKL | MARKEL GROUP INC | Unternehmen | 89.118,88 | 0.0 | 8808.0 | 1268.0 | 20.Mai2049 | 500.0 |
AON | AON PLC | Unternehmen | 89.120,52 | 0.0 | 8806.0 | 1183.0 | 15.Mai2045 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 88.979,89 | 0.0 | 6.0 | 1627.0 | 10.März2046 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 88.462,01 | 0.0 | 8820.0 | 1205.0 | 15.Juli2045 | 475.0 |
PLD | PROLOGIS LP | Unternehmen | 88.475,97 | 0.0 | 8831.0 | 460.0 | 01.Juli2030 | 175.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.479,15 | 0.0 | 8821.0 | 542.0 | 17.Juni2031 | 200.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 88.538,49 | 0.0 | 8786.0 | 519.0 | 17.März2031 | 178.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 88.546,57 | 0.0 | 8814.0 | 566.0 | 15.Dez.2031 | 290.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 88.685,92 | 0.0 | 8791.0 | 553.0 | 28.Okt.2031 | 288.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 88.687,27 | 0.0 | 6766.0 | 1536.0 | 28.Mai2051 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 88.779,15 | 0.0 | 8815.0 | 522.0 | 04.März2031 | 150.0 |
PFE | PFIZER INC RegS | Unternehmen | 88.802,52 | 0.0 | 8830.0 | 1282.0 | 15.Juni2043 | 273.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 88.628,99 | 0.0 | 11630.0 | 813.0 | 19.Jan.2035 | 300.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 88.102,96 | 0.0 | 8755.0 | 479.0 | 01.Sept.2030 | 130.0 |
WMT | WALMART INC | Unternehmen | 88.141,54 | 0.0 | 8748.0 | 564.0 | 22.Sept.2031 | 180.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 88.168,51 | 0.0 | 8638.0 | 1231.0 | 26.Sept.2048 | 500.0 |
VMW | VMWARE LLC | Unternehmen | 88.229,72 | 0.0 | 8719.0 | 546.0 | 15.Aug.2031 | 220.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 88.236,48 | 0.0 | 8741.0 | 593.0 | 15.Apr.2032 | 270.0 |
MRK | MERCK & CO INC | Unternehmen | 88.249,47 | 0.0 | 5839.0 | 1715.0 | 10.Dez.2061 | 290.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 88.307,07 | 0.0 | 8768.0 | 1296.0 | 19.Juni2049 | 488.0 |
CI | CIGNA GROUP | Unternehmen | 88.335,10 | 0.0 | 8765.0 | 1273.0 | 15.Dez.2048 | 490.0 |
CSLAU | CSL FINANCE PLC 144A | Unternehmen | 88.336,89 | 0.0 | 8699.0 | 1490.0 | 27.Apr.2062 | 495.0 |
CUBE | CUBESMART LP | Unternehmen | 88.338,54 | 0.0 | 8716.0 | 582.0 | 15.Feb.2032 | 250.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 88.233,69 | 0.0 | 8823.0 | 904.0 | 02.Okt.2034 | 0.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 88.441,44 | 0.0 | 8834.0 | 943.0 | 31.Mai2035 | 50.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 87.800,44 | 0.0 | 8730.0 | 571.0 | 10.Nov.2031 | 213.0 |
NOW | SERVICENOW INC | Unternehmen | 87.802,75 | 0.0 | 8720.0 | 477.0 | 01.Sept.2030 | 140.0 |
PEP | PEPSICO INC | Unternehmen | 87.823,74 | 0.0 | 8726.0 | 569.0 | 21.Okt.2031 | 195.0 |
MA | MASTERCARD INC | Unternehmen | 87.827,28 | 0.0 | 8740.0 | 575.0 | 18.Nov.2031 | 200.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 87.880,50 | 0.0 | 8637.0 | 1436.0 | 15.Okt.2058 | 495.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 87.895,94 | 0.0 | 8764.0 | 1127.0 | 15.Jan.2043 | 465.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 87.924,55 | 0.0 | 8784.0 | 540.0 | 21.Juli2032 | 230.0 |
BMO | BANK OF MONTREAL | Unternehmen | 87.942,15 | 0.0 | 8773.0 | 571.0 | 10.Jan.2037 | 309.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 87.943,44 | 0.0 | 8683.0 | 1236.0 | 03.Nov.2045 | 435.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 87.979,18 | 0.0 | 8714.0 | 554.0 | 12.Aug.2031 | 175.0 |
GFCFP | GECINA SA MTN RegS | Unternehmen | 87.993,34 | 0.0 | 8789.0 | 1019.0 | 30.Juni2036 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 88.015,22 | 0.0 | 8712.0 | 1030.0 | 26.Okt.2036 | 100.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 87.368,97 | 0.0 | 8733.0 | 554.0 | 28.Juli2031 | 180.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 87.376,82 | 0.0 | 8735.0 | 585.0 | 01.Feb.2032 | 254.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 87.380,68 | 0.0 | 6793.0 | 1475.0 | 06.Aug.2061 | 397.0 |
PLD | PROLOGIS LP | Unternehmen | 87.396,77 | 0.0 | 8738.0 | 513.0 | 01.Feb.2031 | 175.0 |
HD | HOME DEPOT INC | Unternehmen | 87.407,74 | 0.0 | 8668.0 | 560.0 | 15.Sept.2031 | 188.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 87.521,02 | 0.0 | 8722.0 | 495.0 | 10.Dez.2030 | 200.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 87.546,23 | 0.0 | 8632.0 | 658.0 | 15.Feb.2033 | 260.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 87.616,64 | 0.0 | 8717.0 | 489.0 | 30.Okt.2030 | 168.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 87.712,61 | 0.0 | 8731.0 | 574.0 | 01.Dez.2031 | 225.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 87.414,69 | 0.0 | 8740.0 | 973.0 | 09.Juli2035 | 13.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 87.587,77 | 0.0 | 6212.0 | 1357.0 | 02.Juni2045 | 345.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 86.995,24 | 0.0 | 8634.0 | 475.0 | 27.Aug.2030 | 150.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 87.018,48 | 0.0 | 8513.0 | 1354.0 | 26.Feb.2048 | 325.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 87.065,25 | 0.0 | 8621.0 | 512.0 | 13.Feb.2032 | 179.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.067,62 | 0.0 | 8695.0 | 510.0 | 10.Jan.2031 | 165.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 87.151,63 | 0.0 | 8678.0 | 491.0 | 07.Okt.2030 | 113.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 87.154,09 | 0.0 | 8580.0 | 1360.0 | 12.Okt.2048 | 325.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 87.177,73 | 0.0 | 8626.0 | 552.0 | 01.Sept.2031 | 215.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 87.202,62 | 0.0 | 8687.0 | 496.0 | 13.Nov.2030 | 145.0 |
PEP | PEPSICO INC | Unternehmen | 87.291,21 | 0.0 | 8562.0 | 1125.0 | 05.März2042 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.295,54 | 0.0 | 8654.0 | 560.0 | 12.Sept.2031 | 190.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 87.122,45 | 0.0 | 5752.0 | 841.0 | 15.Mai2036 | 425.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 87.155,76 | 0.0 | 8677.0 | 1083.0 | 24.Jan.2037 | 63.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 87.310,69 | 0.0 | 8527.0 | 982.0 | 15.Feb.2040 | 600.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 86.601,27 | 0.0 | 8491.0 | 1347.0 | 14.Sept.2048 | 325.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 86.640,25 | 0.0 | 8527.0 | 1226.0 | 18.Sept.2039 | 135.0 |
KO | COCA-COLA CO | Unternehmen | 86.691,94 | 0.0 | 8616.0 | 527.0 | 15.März2031 | 138.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 86.696,15 | 0.0 | 8663.0 | 518.0 | 13.Jan.2031 | 113.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 86.696,70 | 0.0 | 8651.0 | 971.0 | 15.Jan.2038 | 340.0 |
AMGN | AMGEN INC | Unternehmen | 86.703,50 | 0.0 | 8555.0 | 1207.0 | 01.Mai2045 | 440.0 |
FDX | FEDEX CORP 144A | Unternehmen | 86.711,94 | 0.0 | 8523.0 | 1237.0 | 17.Okt.2048 | 495.0 |
INTC | INTEL CORPORATION | Unternehmen | 86.712,11 | 0.0 | 8575.0 | 549.0 | 12.Aug.2031 | 200.0 |
PEP | PEPSICO INC | Unternehmen | 86.750,26 | 0.0 | 8613.0 | 520.0 | 25.Feb.2031 | 140.0 |
EQR | ERP OPERATING LP | Unternehmen | 86.766,08 | 0.0 | 8675.0 | 555.0 | 01.Aug.2031 | 185.0 |
MET | METLIFE INC | Unternehmen | 86.828,31 | 0.0 | 8486.0 | 1126.0 | 13.Aug.2042 | 413.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 86.918,95 | 0.0 | 9645.0 | 576.0 | 01.Aug.2053 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 86.237,41 | 0.0 | 8509.0 | 729.0 | 15.März2034 | 295.0 |
MS | MORGAN STANLEY | Unternehmen | 86.332,79 | 0.0 | 8624.0 | 1232.0 | 27.Jan.2045 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.444,59 | 0.0 | 8534.0 | 1478.0 | 15.Mai2062 | 495.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 86.449,63 | 0.0 | 8574.0 | 517.0 | 15.Feb.2031 | 150.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 86.451,73 | 0.0 | 8477.0 | 1264.0 | 01.Okt.2049 | 488.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 86.543,47 | 0.0 | 8586.0 | 517.0 | 15.Feb.2031 | 145.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 86.548,51 | 0.0 | 8653.0 | 519.0 | 29.Jan.2031 | 130.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 86.326,56 | 0.0 | 8631.0 | 968.0 | 16.Juli2035 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 86.437,75 | 0.0 | 11437.0 | 249.0 | 28.Feb.2028 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 85.880,37 | 0.0 | 8564.0 | 497.0 | 08.Okt.2030 | 75.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 85.936,21 | 0.0 | 8571.0 | 546.0 | 15.Juni2031 | 165.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 85.936,73 | 0.0 | 8593.0 | 517.0 | 04.Feb.2031 | 150.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 85.970,07 | 0.0 | 8497.0 | 1212.0 | 15.Nov.2045 | 450.0 |
AMGN | AMGEN INC | Unternehmen | 86.120,54 | 0.0 | 8549.0 | 1292.0 | 15.Juni2048 | 456.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 86.127,43 | 0.0 | 8519.0 | 1397.0 | 20.Mai2052 | 450.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 86.105,24 | 0.0 | 1.0 | 450.0 | 15.Apr.2031 | 775.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 85.941,84 | 0.0 | 11422.0 | 1142.0 | 23.Jan.2040 | 313.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 85.910,29 | 0.0 | 8490.0 | 1411.0 | 15.Mai2053 | 456.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 85.603,30 | 0.0 | 8460.0 | 1180.0 | 15.Nov.2044 | 450.0 |
EU | EUROPEAN UNION RegS | Government Related | 85.750,67 | 0.0 | 8567.0 | 1041.0 | 22.Apr.2036 | 25.0 |
SJM | J M SMUCKER CO | Unternehmen | 85.843,20 | 0.0 | 8502.0 | 597.0 | 15.März2032 | 213.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 85.739,61 | 0.0 | 8569.0 | 993.0 | 10.Sept.2035 | 5.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 85.749,17 | 0.0 | 8567.0 | 1031.0 | 22.Feb.2036 | 15.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Unternehmen | 85.145,50 | 0.0 | 11208.0 | 852.0 | 15.Nov.2037 | 650.0 |
RCICN | ROGERS COMMS INC | Unternehmen | 85.413,01 | 0.0 | 8423.0 | 940.0 | 09.Nov.2039 | 675.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 85.210,56 | 0.0 | 8467.0 | 1062.0 | 24.Nov.2036 | 68.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 85.425,67 | 0.0 | 8543.0 | 1005.0 | 12.Okt.2035 | 0.0 |
HESSEN | HESSE (STATE OF) RegS | Government Related | 85.459,97 | 0.0 | 11391.0 | 91.0 | 06.Juli2026 | 38.0 |
G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 85.246,44 | 0.0 | 8511.0 | 697.0 | 20.Aug.2025 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 84.790,70 | 0.0 | 11232.0 | 238.0 | 10.Jan.2028 | 113.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 84.982,47 | 0.0 | 8288.0 | 1302.0 | 15.Aug.2049 | 445.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 85.009,94 | 0.0 | 8495.0 | 1283.0 | 30.Jan.2047 | 435.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 85.033,83 | 0.0 | 8422.0 | 1377.0 | 01.Juni2052 | 460.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 84.783,52 | 0.0 | 11241.0 | 705.0 | 13.Mai2033 | 238.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 84.418,49 | 0.0 | 8261.0 | 1263.0 | 01.Apr.2053 | 525.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 84.425,52 | 0.0 | 8265.0 | 1274.0 | 01.März2047 | 415.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 84.477,12 | 0.0 | 6349.0 | 1453.0 | 15.Aug.2051 | 315.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 84.643,91 | 0.0 | 8368.0 | 1288.0 | 15.Nov.2047 | 435.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 84.648,32 | 0.0 | 6659.0 | 815.0 | 01.Juni2040 | 635.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 84.576,87 | 0.0 | 8453.0 | 996.0 | 21.Sept.2035 | 5.0 |
BNG | BNG BANK NV MTN RegS | Government Related | 84.581,44 | 0.0 | 8438.0 | 1095.0 | 22.Nov.2036 | 25.0 |
INTC | INTEL CORPORATION | Unternehmen | 83.997,42 | 0.0 | 8392.0 | 1168.0 | 29.Juli2045 | 490.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 84.102,28 | 0.0 | 8202.0 | 1248.0 | 15.Aug.2047 | 440.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 84.133,66 | 0.0 | 8224.0 | 1329.0 | 01.Apr.2063 | 550.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 84.208,82 | 0.0 | 8338.0 | 1267.0 | 20.Nov.2045 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 84.321,38 | 0.0 | 8360.0 | 645.0 | 15.Sept.2032 | 185.0 |
WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 84.333,09 | 0.0 | 8396.0 | 1068.0 | 22.Sept.2036 | 38.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 83.773,94 | 0.0 | 8323.0 | 1313.0 | 28.Apr.2041 | 175.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 83.691,41 | 0.0 | 8362.0 | 1031.0 | 15.Feb.2036 | 13.0 |
Q | QUEBEC PROVINCE OF | Government Related | 83.832,02 | 0.0 | 8309.0 | 844.0 | 01.Dez.2036 | 575.0 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | 83.863,76 | 0.0 | 11874.0 | 754.0 | 30.Apr.2034 | 346.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 83.406,83 | 0.0 | 8227.0 | 1252.0 | 15.Sept.2039 | 110.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 83.457,66 | 0.0 | 9184.0 | 573.0 | 19.Mai2032 | 420.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 83.514,72 | 0.0 | 8146.0 | 1281.0 | 15.Aug.2048 | 435.0 |
FTV | FORTIVE CORP | Unternehmen | 83.553,41 | 0.0 | 8296.0 | 1251.0 | 15.Juni2046 | 430.0 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 83.367,64 | 0.0 | 8278.0 | 738.0 | 01.Nov.2035 | 226.0 |
PEP | PEPSICO INC | Unternehmen | 82.989,38 | 0.0 | 8196.0 | 1308.0 | 02.Mai2047 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | 82.993,19 | 0.0 | 8279.0 | 1397.0 | 09.Juni2041 | 113.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 83.107,36 | 0.0 | 9687.0 | 921.0 | 30.Mai2038 | 500.0 |
INTC | INTEL CORPORATION | Unternehmen | 83.231,74 | 0.0 | 5402.0 | 1517.0 | 15.Feb.2060 | 310.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 83.016,05 | 0.0 | 8230.0 | 763.0 | 02.Juni2035 | 560.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 83.224,51 | 0.0 | 11097.0 | 193.0 | 16.Juli2027 | 1.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 83.010,60 | 0.0 | 8246.0 | 927.0 | 01.Juni2038 | 312.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 82.589,64 | 0.0 | 8094.0 | 1026.0 | 15.Aug.2039 | 350.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 82.610,28 | 0.0 | 8080.0 | 1058.0 | 01.Apr.2044 | 525.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 82.681,82 | 0.0 | 8110.0 | 1209.0 | 07.Aug.2042 | 320.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 82.717,70 | 0.0 | 6835.0 | 1486.0 | 01.Juni2051 | 325.0 |
OC | OWENS CORNING | Unternehmen | 82.738,95 | 0.0 | 8268.0 | 1296.0 | 30.Jan.2048 | 440.0 |
PFE | PFIZER INC | Unternehmen | 82.777,93 | 0.0 | 8221.0 | 1293.0 | 15.Dez.2046 | 413.0 |
PEP | PEPSICO INC | Unternehmen | 82.808,72 | 0.0 | 8261.0 | 1447.0 | 18.Juli2052 | 420.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 82.636,31 | 0.0 | 2356.0 | 902.0 | 15.Juli2036 | 345.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 82.146,02 | 0.0 | 5427.0 | 1677.0 | 01.Dez.2060 | 278.0 |
DIS | WALT DISNEY CO | Unternehmen | 82.173,36 | 0.0 | 7384.0 | 1600.0 | 13.Mai2060 | 380.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 82.306,72 | 0.0 | 10957.0 | 893.0 | 26.Jan.2039 | 688.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 82.326,81 | 0.0 | 8166.0 | 1281.0 | 11.Feb.2040 | 120.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 82.386,22 | 0.0 | 8179.0 | 1214.0 | 15.Juni2045 | 430.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.472,28 | 0.0 | 3577.0 | 3201.0 | 22.Juni2071 | 65.0 |
AAPL | APPLE INC | Unternehmen | 81.808,60 | 0.0 | 7979.0 | 1601.0 | 08.Aug.2062 | 410.0 |
DELL | DELL INC | Unternehmen | 81.922,38 | 0.0 | 10706.0 | 242.0 | 15.Apr.2028 | 710.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 81.930,63 | 0.0 | 10097.0 | 5.0 | 13.Apr.2030 | 463.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 81.966,49 | 0.0 | 8135.0 | 1343.0 | 17.März2041 | 138.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 81.972,01 | 0.0 | 8026.0 | 1315.0 | 01.März2048 | 400.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 82.010,79 | 0.0 | 8007.0 | 1537.0 | 08.Aug.2056 | 395.0 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | 82.077,97 | 0.0 | 11459.0 | 927.0 | 29.März2041 | 763.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 82.109,57 | 0.0 | 8053.0 | 1255.0 | 01.März2045 | 370.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 81.420,55 | 0.0 | 7981.0 | 631.0 | 21.Sept.2033 | 590.0 |
HD | HOME DEPOT INC | Unternehmen | 81.471,11 | 0.0 | 8046.0 | 1084.0 | 15.Apr.2040 | 330.0 |
UDR | UDR INC MTN | Unternehmen | 81.488,99 | 0.0 | 8075.0 | 684.0 | 15.März2033 | 190.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 81.534,96 | 0.0 | 8055.0 | 1316.0 | 04.Mai2047 | 390.0 |
EU | EUROPEAN UNION RegS | Government Related | 81.628,08 | 0.0 | 10204.0 | 511.0 | 04.Okt.2030 | 0.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 81.664,47 | 0.0 | 8094.0 | 1310.0 | 30.Mai2047 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 81.695,64 | 0.0 | 6167.0 | 1540.0 | 01.Sept.2051 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 81.699,78 | 0.0 | 7976.0 | 1100.0 | 08.März2044 | 475.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 81.489,49 | 0.0 | 2935.0 | 551.0 | 12.Aug.2032 | 615.0 |
VTRS | MYLAN INC | Unternehmen | 81.345,36 | 0.0 | 7976.0 | 1158.0 | 15.Apr.2048 | 520.0 |
AERMON | AEROPORTS DE MONTREAL | Unternehmen | 81.376,48 | 0.0 | 8013.0 | 881.0 | 16.Okt.2037 | 567.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 81.211,74 | 0.0 | 5411.0 | 272.0 | 15.Mai2028 | 25.0 |
MRK | MERCK & CO INC | Unternehmen | 80.797,42 | 0.0 | 7900.0 | 1243.0 | 10.Feb.2045 | 370.0 |
AAPL | APPLE INC | Unternehmen | 80.875,01 | 0.0 | 7939.0 | 1335.0 | 12.Sept.2047 | 375.0 |
CRM | SALESFORCE INC | Unternehmen | 80.877,88 | 0.0 | 6204.0 | 1716.0 | 15.Juli2061 | 305.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 80.974,10 | 0.0 | 7995.0 | 579.0 | 09.Nov.2032 | 588.0 |
KFW | KFW MTN RegS | Government Related | 80.833,88 | 0.0 | 10778.0 | 323.0 | 09.Nov.2028 | 0.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 80.939,42 | 0.0 | 5337.0 | 717.0 | 22.Aug.2033 | 200.0 |
AMZN | AMAZON.COM INC | Unternehmen | 80.299,64 | 0.0 | 7902.0 | 1602.0 | 13.Apr.2062 | 410.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 80.332,21 | 0.0 | 7914.0 | 1286.0 | 15.Okt.2046 | 390.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 80.390,74 | 0.0 | 8029.0 | 1327.0 | 08.Juli2040 | 113.0 |
AAPL | APPLE INC | Unternehmen | 80.404,77 | 0.0 | 7955.0 | 1352.0 | 13.Nov.2047 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 80.499,43 | 0.0 | 11483.0 | 88.0 | 26.Juni2026 | 138.0 |
INTC | INTEL CORPORATION | Unternehmen | 80.511,99 | 0.0 | 8051.0 | 1317.0 | 05.Aug.2052 | 490.0 |
INTC | INTEL CORPORATION | Unternehmen | 80.515,19 | 0.0 | 7873.0 | 1371.0 | 25.März2060 | 495.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 80.534,46 | 0.0 | 10612.0 | 582.0 | 16.Nov.2032 | 575.0 |
BCECN | BELL CANADA MTN | Unternehmen | 80.582,01 | 0.0 | 7957.0 | 580.0 | 10.Nov.2032 | 585.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 80.592,21 | 0.0 | 8003.0 | 1372.0 | 14.Juni2049 | 400.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 80.627,88 | 0.0 | 8056.0 | 1131.0 | 22.Juni2037 | 50.0 |
V | VISA INC | Unternehmen | 79.915,51 | 0.0 | 7850.0 | 1346.0 | 15.Sept.2047 | 365.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 79.976,81 | 0.0 | 7851.0 | 1378.0 | 01.Apr.2052 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.001,72 | 0.0 | 6075.0 | 1611.0 | 30.Okt.2056 | 299.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 80.226,97 | 0.0 | 7945.0 | 1450.0 | 04.Nov.2041 | 90.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 79.554,50 | 0.0 | 7806.0 | 1810.0 | 01.Nov.2049 | 170.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 79.628,22 | 0.0 | 8332.0 | 1146.0 | 20.Juni2042 | 400.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 79.735,08 | 0.0 | 7889.0 | 1062.0 | 01.Nov.2039 | 325.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 79.782,44 | 0.0 | 7929.0 | 1355.0 | 07.Apr.2041 | 130.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 79.644,87 | 0.0 | 13004.0 | 918.0 | 04.Jan.2037 | 400.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 79.368,77 | 0.0 | 7788.0 | 351.0 | 01.Okt.2029 | 596.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 79.393,34 | 0.0 | 7925.0 | 1429.0 | 14.Juni2041 | 88.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 79.455,01 | 0.0 | 7792.0 | 1497.0 | 01.Apr.2062 | 445.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 79.471,75 | 0.0 | 7180.0 | 166.0 | 10.Mai2032 | 258.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 79.493,07 | 0.0 | 7199.0 | 77.0 | 20.Mai2026 | 178.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 79.507,50 | 0.0 | 7847.0 | 1282.0 | 03.Mai2047 | 405.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 79.428,64 | 0.0 | 6042.0 | 1590.0 | 01.Nov.2051 | 258.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 78.806,33 | 0.0 | 7696.0 | 274.0 | 16.Aug.2028 | 547.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 78.874,97 | 0.0 | 7859.0 | 1780.0 | 31.Mai2047 | 138.0 |
ORAFP | ORANGE SA MTN | Unternehmen | 78.933,09 | 0.0 | 15300.0 | 586.0 | 28.Jan.2033 | 813.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 78.967,13 | 0.0 | 7832.0 | 1652.0 | 17.Feb.2045 | 120.0 |
KO | COCA-COLA CO | Unternehmen | 78.969,33 | 0.0 | 7850.0 | 1389.0 | 09.März2041 | 100.0 |
AMGN | AMGEN INC | Unternehmen | 78.980,37 | 0.0 | 7755.0 | 1075.0 | 21.Feb.2040 | 315.0 |
EXC | EXELON CORPORATION | Unternehmen | 78.994,12 | 0.0 | 7740.0 | 1393.0 | 15.März2052 | 410.0 |
VERAV | VERBUND AG RegS | Government Related | 79.017,76 | 0.0 | 7866.0 | 1407.0 | 01.Apr.2041 | 90.0 |
NACN | NATIONAL BANK OF CANADA | Unternehmen | 79.106,82 | 0.0 | 7176.0 | 85.0 | 15.Juni2026 | 153.0 |
MCO | MOODYS CORPORATION | Unternehmen | 79.106,92 | 0.0 | 6272.0 | 1703.0 | 29.Nov.2061 | 310.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 79.125,54 | 0.0 | 7864.0 | 1767.0 | 15.Apr.2047 | 138.0 |
KO | COCA-COLA CO | Unternehmen | 78.432,66 | 0.0 | 7807.0 | 1334.0 | 15.März2040 | 80.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 78.479,55 | 0.0 | 7704.0 | 580.0 | 13.Sept.2032 | 501.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 78.691,43 | 0.0 | 7715.0 | 1083.0 | 24.Feb.2043 | 344.0 |
WMT | WALMART INC | Unternehmen | 78.070,35 | 0.0 | 7757.0 | 1369.0 | 15.Dez.2047 | 363.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 78.109,37 | 0.0 | 7694.0 | 284.0 | 12.Okt.2028 | 513.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 78.226,02 | 0.0 | 7742.0 | 1438.0 | 24.Nov.2041 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 78.228,36 | 0.0 | 10425.0 | 455.0 | 18.März2030 | 13.0 |
OC | OWENS CORNING | Unternehmen | 78.256,07 | 0.0 | 8214.0 | 1287.0 | 15.Juli2047 | 430.0 |
AMZN | AMAZON.COM INC | Unternehmen | 78.331,68 | 0.0 | 9768.0 | 75.0 | 12.Mai2026 | 100.0 |
CVS | CVS HEALTH CORP | Unternehmen | 78.338,77 | 0.0 | 7687.0 | 1318.0 | 01.Apr.2050 | 425.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 78.393,82 | 0.0 | 7736.0 | 1303.0 | 01.Nov.2047 | 397.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 78.286,95 | 0.0 | 9697.0 | 1015.0 | 09.März2037 | 188.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 78.199,28 | 0.0 | 7805.0 | 1330.0 | 22.Juni2040 | 105.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 77.789,79 | 0.0 | 7612.0 | 1611.0 | 01.März2062 | 390.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 77.811,30 | 0.0 | 14799.0 | 284.0 | 20.Nov.2028 | 813.0 |
TCN | TELUS CORPORATION | Unternehmen | 77.838,14 | 0.0 | 7698.0 | 593.0 | 15.Nov.2032 | 525.0 |
MOS | MOSAIC CO/THE | Unternehmen | 77.972,54 | 0.0 | 10275.0 | 644.0 | 15.Nov.2033 | 545.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 78.014,10 | 0.0 | 7652.0 | 317.0 | 15.März2029 | 525.0 |
QHEL | HYDRO-QUEBEC | Government Related | 77.749,20 | 0.0 | 7605.0 | 1224.0 | 15.Feb.2045 | 500.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 77.768,90 | 0.0 | 7625.0 | 662.0 | 14.Aug.2033 | 445.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 77.850,25 | 0.0 | 7614.0 | 1508.0 | 14.Aug.2054 | 500.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 78.002,26 | 0.0 | 10397.0 | 442.0 | 23.Jan.2030 | 5.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 77.298,52 | 0.0 | 7590.0 | 1087.0 | 02.Sept.2040 | 330.0 |
PEP | PEPSICO INC | Unternehmen | 77.303,53 | 0.0 | 7584.0 | 1588.0 | 19.März2060 | 388.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 77.593,71 | 0.0 | 7600.0 | 235.0 | 10.März2033 | 541.0 |
RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 77.635,15 | 0.0 | 1544.0 | 41.0 | 01.Jan.2026 | 100.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 77.429,39 | 0.0 | 7684.0 | 1057.0 | 01.Juni2042 | 329.0 |
PHM | PULTE GROUP INC | Unternehmen | 76.946,74 | 0.0 | 10024.0 | 31.0 | 01.März2026 | 550.0 |
MCD | MCDONALDS CORPORATION RegS | Unternehmen | 77.015,88 | 0.0 | 7628.0 | 493.0 | 21.Mai2031 | 486.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 77.024,29 | 0.0 | 7683.0 | 1393.0 | 15.Jan.2048 | 350.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 77.035,09 | 0.0 | 10053.0 | 1041.0 | 15.März2042 | 563.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.223,31 | 0.0 | 7672.0 | 1307.0 | 15.Juni2046 | 365.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 76.922,58 | 0.0 | 10174.0 | 786.0 | 09.Jan.2034 | 125.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 76.570,98 | 0.0 | 6071.0 | 1467.0 | 01.Dez.2051 | 310.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 76.643,56 | 0.0 | 7573.0 | 1072.0 | 22.Apr.2042 | 321.0 |
BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 76.670,19 | 0.0 | 7664.0 | 276.0 | 02.Aug.2033 | 568.0 |
TCN | TELUS CORPORATION | Unternehmen | 76.777,67 | 0.0 | 7550.0 | 620.0 | 28.März2033 | 495.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 76.909,77 | 0.0 | 7570.0 | 1443.0 | 01.Apr.2050 | 350.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 76.212,30 | 0.0 | 7503.0 | 372.0 | 27.Sept.2029 | 454.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 76.286,88 | 0.0 | 10000.0 | 2.0 | 11.Aug.2025 | 355.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 76.300,84 | 0.0 | 7563.0 | 1374.0 | 01.Juni2049 | 380.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 76.300,94 | 0.0 | 7460.0 | 1085.0 | 15.März2043 | 438.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 76.412,84 | 0.0 | 7521.0 | 195.0 | 07.Okt.2027 | 505.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 76.513,82 | 0.0 | 7491.0 | 393.0 | 09.Feb.2030 | 455.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 76.517,82 | 0.0 | 7507.0 | 284.0 | 26.Sept.2028 | 553.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 76.252,78 | 0.0 | 7614.0 | 1467.0 | 04.Juni2041 | 60.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 76.448,91 | 0.0 | 7590.0 | 657.0 | 04.Juni2033 | 445.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 75.807,80 | 0.0 | 9939.0 | 317.0 | 15.März2029 | 435.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.879,43 | 0.0 | 9949.0 | 239.0 | 02.März2028 | 396.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 75.990,20 | 0.0 | 7511.0 | 254.0 | 01.Mai2028 | 463.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 76.035,42 | 0.0 | 7529.0 | 342.0 | 16.Mai2034 | 465.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 76.085,06 | 0.0 | 7456.0 | 517.0 | 14.Aug.2031 | 445.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 76.117,44 | 0.0 | 9999.0 | 10.0 | 15.Okt.2025 | 490.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 76.166,45 | 0.0 | 447.0 | 149.0 | 10.Feb.2027 | 25.0 |
MP | MANITOBA (PROVINCE OF) | Government Related | 76.157,23 | 0.0 | 7476.0 | 936.0 | 05.März2038 | 460.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 75.559,72 | 0.0 | 7412.0 | 235.0 | 14.Feb.2028 | 422.0 |
SW | WRKCO INC | Unternehmen | 75.606,02 | 0.0 | 9925.0 | 233.0 | 15.März2028 | 400.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 75.642,59 | 0.0 | 10018.0 | 795.0 | 03.März2034 | 138.0 |
AMGN | AMGEN INC | Unternehmen | 75.703,98 | 0.0 | 9906.0 | 358.0 | 18.Aug.2029 | 405.0 |
ORAFP | ORANGE SA MTN RegS | Unternehmen | 75.709,19 | 0.0 | 7425.0 | 1874.0 | 04.Sept.2049 | 138.0 |
WSPCN | WSP GLOBAL INC | Unternehmen | 75.716,66 | 0.0 | 7434.0 | 725.0 | 12.Sept.2034 | 475.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 75.725,65 | 0.0 | 7557.0 | 230.0 | 20.Jan.2033 | 533.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 75.643,82 | 0.0 | 7510.0 | 728.0 | 02.Juni2034 | 430.0 |
NYC | NEW YORK N Y | Government Related | 75.652,95 | 0.0 | 9280.0 | 1396.0 | 01.Okt.2054 | 511.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 75.093,49 | 0.0 | 7439.0 | 739.0 | 22.Nov.2034 | 473.0 |
MMM | 3M CO | Unternehmen | 75.102,73 | 0.0 | 7397.0 | 1397.0 | 15.Apr.2050 | 370.0 |
BMO | BANK OF MONTREAL | Unternehmen | 75.104,17 | 0.0 | 7494.0 | 355.0 | 17.Juli2029 | 442.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 75.142,99 | 0.0 | 7497.0 | 231.0 | 17.Jan.2028 | 464.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 75.145,96 | 0.0 | 7511.0 | 234.0 | 01.Feb.2033 | 501.0 |
VRSN | VERISIGN INC | Unternehmen | 75.160,02 | 0.0 | 9995.0 | 41.0 | 15.Juli2027 | 475.0 |
MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 75.192,94 | 0.0 | 7389.0 | 238.0 | 22.Feb.2028 | 399.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.371,04 | 0.0 | 7423.0 | 1314.0 | 15.Okt.2047 | 375.0 |
BMO | BANK OF MONTREAL | Unternehmen | 75.379,29 | 0.0 | 7483.0 | 213.0 | 07.Dez.2027 | 471.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 75.394,20 | 0.0 | 9941.0 | 163.0 | 23.Apr.2027 | 395.0 |
MP | MANITOBA PROVINCE OF | Government Related | 75.152,07 | 0.0 | 7461.0 | 729.0 | 02.Juni2034 | 425.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.296,20 | 0.0 | 10037.0 | 575.0 | 04.Juni2031 | 13.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 74.693,21 | 0.0 | 9815.0 | 236.0 | 15.März2028 | 370.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 74.775,61 | 0.0 | 7380.0 | 725.0 | 17.Okt.2035 | 446.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 74.783,25 | 0.0 | 7325.0 | 401.0 | 15.Feb.2035 | 426.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 74.821,39 | 0.0 | 7290.0 | 1390.0 | 14.Sept.2043 | 163.0 |
LM | LEGG MASON INC | Unternehmen | 74.945,86 | 0.0 | 9962.0 | 1120.0 | 15.Jan.2044 | 563.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 74.951,56 | 0.0 | 7428.0 | 1327.0 | 01.Dez.2047 | 375.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 74.990,34 | 0.0 | 9932.0 | 77.0 | 01.Juni2026 | 375.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 75.025,64 | 0.0 | 9902.0 | 290.0 | 01.Nov.2028 | 390.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 74.880,86 | 0.0 | 1.0 | 249.0 | 15.Mai2028 | 613.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 74.706,40 | 0.0 | 7410.0 | 1103.0 | 01.Juni2041 | 470.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 74.825,83 | 0.0 | 7430.0 | 731.0 | 02.Juni2034 | 415.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 74.896,92 | 0.0 | 7351.0 | 738.0 | 14.Aug.2034 | 405.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 74.925,79 | 0.0 | 7478.0 | 1473.0 | 05.Mai2041 | 50.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 74.983,73 | 0.0 | 7446.0 | 661.0 | 02.Juni2033 | 415.0 |
TCN | TELUS CORPORATION | Unternehmen | 74.315,16 | 0.0 | 9777.0 | 144.0 | 16.Feb.2027 | 280.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 74.387,21 | 0.0 | 7411.0 | 1452.0 | 10.Jan.2054 | 532.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.393,22 | 0.0 | 7322.0 | 1397.0 | 15.Apr.2052 | 525.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 74.405,65 | 0.0 | 9852.0 | 119.0 | 15.Nov.2026 | 310.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 74.419,97 | 0.0 | 9918.0 | 134.0 | 01.Feb.2027 | 425.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 74.454,87 | 0.0 | 7368.0 | 380.0 | 31.Okt.2030 | 400.0 |
MRUCN | METRO INC | Unternehmen | 74.501,08 | 0.0 | 7394.0 | 390.0 | 27.Nov.2029 | 400.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 74.528,91 | 0.0 | 9879.0 | 121.0 | 01.Dez.2026 | 330.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 74.532,90 | 0.0 | 7306.0 | 480.0 | 01.März2031 | 447.0 |
HD | HOME DEPOT INC | Unternehmen | 74.588,73 | 0.0 | 7348.0 | 1463.0 | 15.Apr.2052 | 363.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 74.589,73 | 0.0 | 7394.0 | 386.0 | 22.Nov.2029 | 436.0 |
VTRS | VIATRIS INC | Unternehmen | 74.653,85 | 0.0 | 7419.0 | 1038.0 | 22.Juni2040 | 385.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 74.654,25 | 0.0 | 14830.0 | 867.0 | 25.Juni2038 | 680.0 |
TRNT | TORONTO (CITY OF) | Government Related | 74.361,03 | 0.0 | 7430.0 | 744.0 | 29.Juli2034 | 425.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 73.942,80 | 0.0 | 7292.0 | 246.0 | 16.März2028 | 362.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 73.963,52 | 0.0 | 9787.0 | 341.0 | 01.Juni2029 | 420.0 |
SJCN | STELLA JONES INC RegS | Unternehmen | 73.967,86 | 0.0 | 7289.0 | 528.0 | 01.Okt.2031 | 431.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 74.077,89 | 0.0 | 7251.0 | 379.0 | 12.März2055 | 545.0 |
KFW | KFW | Government Related | 74.169,94 | 0.0 | 9792.0 | 251.0 | 03.Apr.2028 | 288.0 |
EBAY | EBAY INC | Unternehmen | 74.187,94 | 0.0 | 7333.0 | 1437.0 | 10.Mai2051 | 365.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 74.234,43 | 0.0 | 7351.0 | 732.0 | 15.Nov.2035 | 444.0 |
ORIX | ORIX CORPORATION | Unternehmen | 74.285,15 | 0.0 | 9887.0 | 187.0 | 18.Juli2027 | 370.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 74.287,82 | 0.0 | 7344.0 | 728.0 | 31.Okt.2035 | 442.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 74.163,34 | 0.0 | 7315.0 | 1068.0 | 17.Okt.2040 | 465.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 74.236,24 | 0.0 | 7374.0 | 667.0 | 02.Juni2033 | 390.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 74.268,95 | 0.0 | 7270.0 | 2149.0 | 26.Okt.2057 | 175.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.562,22 | 0.0 | 7351.0 | 1511.0 | 31.Juli2053 | 486.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 73.576,45 | 0.0 | 7211.0 | 1474.0 | 02.Sept.2052 | 472.0 |
GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 73.617,83 | 0.0 | 7255.0 | 530.0 | 04.Okt.2031 | 435.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 73.736,92 | 0.0 | 7290.0 | 336.0 | 15.Apr.2029 | 375.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 73.772,77 | 0.0 | 7329.0 | 389.0 | 06.Dez.2034 | 406.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 73.774,61 | 0.0 | 7288.0 | 59.0 | 13.Apr.2026 | 397.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 73.789,39 | 0.0 | 7352.0 | 765.0 | 04.Jan.2035 | 425.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 73.826,25 | 0.0 | 14224.0 | 584.0 | 26.Nov.2032 | 590.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 73.834,02 | 0.0 | 9741.0 | 150.0 | 03.März2027 | 245.0 |
BCECN | BELL CANADA MTN RegS | Unternehmen | 73.884,49 | 0.0 | 7207.0 | 1408.0 | 09.Feb.2053 | 515.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 73.885,81 | 0.0 | 7269.0 | 466.0 | 22.Nov.2030 | 415.0 |
CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 73.920,43 | 0.0 | 7222.0 | 741.0 | 06.Feb.2035 | 474.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 73.733,67 | 0.0 | 6403.0 | 280.0 | 21.Juli2028 | 325.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 73.835,35 | 0.0 | 7322.0 | 1553.0 | 01.Dez.2054 | 475.0 |
PEN | PEN CASH | Cash und/oder Derivate | 73.528,13 | 0.0 | 2810.0 | 0.0 | nan | 0.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 73.278,15 | 0.0 | 7184.0 | 1359.0 | 15.Sept.2049 | 370.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 73.299,64 | 0.0 | 7302.0 | 437.0 | 03.Juli2030 | 429.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 73.400,28 | 0.0 | 7330.0 | 406.0 | 24.Jan.2035 | 426.0 |
OC | OWENS CORNING | Unternehmen | 73.412,30 | 0.0 | 9719.0 | 428.0 | 01.Juni2030 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 73.435,93 | 0.0 | 7192.0 | 1562.0 | 15.März2062 | 390.0 |
LBCN | LAURENTIAN BANK OF CANADA | Unternehmen | 73.439,43 | 0.0 | 7332.0 | 234.0 | 23.Jan.2028 | 419.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 73.443,91 | 0.0 | 7344.0 | 408.0 | 04.Feb.2035 | 428.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 73.453,23 | 0.0 | 7208.0 | 1335.0 | 13.März2052 | 348.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.490,89 | 0.0 | 7307.0 | 393.0 | 10.Dez.2030 | 380.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.494,70 | 0.0 | 7309.0 | 222.0 | 10.Dez.2028 | 365.0 |
INTC | INTEL CORPORATION | Unternehmen | 73.527,23 | 0.0 | 5502.0 | 1517.0 | 12.Aug.2061 | 320.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 73.556,07 | 0.0 | 9654.0 | 1063.0 | 02.Nov.2037 | 175.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 73.557,42 | 0.0 | 7355.0 | 521.0 | 05.Aug.2031 | 474.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 73.194,28 | 0.0 | 4854.0 | 929.0 | 23.Mai2036 | 200.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 73.248,00 | 0.0 | 7220.0 | 747.0 | 26.Sept.2034 | 399.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 72.818,40 | 0.0 | 13890.0 | 355.0 | 17.Sept.2029 | 575.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 72.841,90 | 0.0 | 9673.0 | 123.0 | 12.Nov.2026 | 170.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 72.876,96 | 0.0 | 9638.0 | 298.0 | 30.Okt.2028 | 300.0 |
T | AT&T INC | Unternehmen | 72.926,49 | 0.0 | 7289.0 | 1235.0 | 01.Feb.2043 | 310.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Unternehmen | 73.065,87 | 0.0 | 7260.0 | 351.0 | 05.Juni2029 | 375.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 73.142,40 | 0.0 | 7276.0 | 398.0 | 12.Dez.2029 | 356.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 73.142,52 | 0.0 | 9738.0 | 85.0 | 17.Juni2026 | 105.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 72.914,86 | 0.0 | 7254.0 | 313.0 | 01.Dez.2028 | 290.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 72.929,63 | 0.0 | 7265.0 | 318.0 | 18.Dez.2028 | 295.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 73.153,02 | 0.0 | 7237.0 | 104.0 | 01.Sept.2026 | 250.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 73.139,93 | 0.0 | 7239.0 | 1133.0 | 01.Nov.2046 | 284.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 72.534,43 | 0.0 | 7252.0 | 239.0 | 02.Feb.2028 | 310.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 72.551,38 | 0.0 | 7158.0 | 1521.0 | 14.Apr.2050 | 238.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 72.597,64 | 0.0 | 7217.0 | 169.0 | 21.Mai2027 | 285.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 72.599,35 | 0.0 | 7243.0 | 1478.0 | 18.März2041 | 38.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 72.715,70 | 0.0 | 7235.0 | 269.0 | 02.Juni2028 | 285.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.132,41 | 0.0 | 7183.0 | 130.0 | 07.Dez.2026 | 254.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 72.200,36 | 0.0 | 7158.0 | 1101.0 | 01.Juni2041 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72.208,72 | 0.0 | 7038.0 | 1508.0 | 15.Aug.2059 | 388.0 |
WMT | WALMART INC | Unternehmen | 72.212,80 | 0.0 | 7129.0 | 1216.0 | 22.Sept.2041 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 72.236,90 | 0.0 | 4813.0 | 2480.0 | 27.Jan.2051 | 5.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 72.274,63 | 0.0 | 9563.0 | 429.0 | 13.Mai2030 | 325.0 |
C | CITIGROUP INC | Unternehmen | 72.306,15 | 0.0 | 7156.0 | 1109.0 | 03.Nov.2042 | 290.0 |
MCO | MOODYS CORPORATION | Unternehmen | 72.316,74 | 0.0 | 7105.0 | 1177.0 | 19.Aug.2041 | 275.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 72.316,79 | 0.0 | 7193.0 | 124.0 | 18.Nov.2031 | 246.0 |
CF | CF INDUSTRIES INC | Unternehmen | 72.357,10 | 0.0 | 9439.0 | 1106.0 | 15.März2044 | 538.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 72.369,18 | 0.0 | 7231.0 | 143.0 | 26.Jan.2032 | 306.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 72.134,50 | 0.0 | 9598.0 | 835.0 | 22.Mai2034 | 85.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 72.199,77 | 0.0 | 7171.0 | 772.0 | 02.Dez.2034 | 385.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 72.398,13 | 0.0 | 7222.0 | 1474.0 | 04.März2041 | 38.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 71.791,76 | 0.0 | 7137.0 | 310.0 | 21.Nov.2033 | 280.0 |
RY | ROYAL BANK OF CANADA | Unternehmen | 71.869,63 | 0.0 | 7183.0 | 145.0 | 28.Jan.2027 | 233.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 71.893,45 | 0.0 | 7170.0 | 1781.0 | 01.Juli2049 | 175.0 |
NORCOU | NORTHERN COURIER PIPELINE LP RegS | Government Related | 71.992,26 | 0.0 | 6790.0 | 614.0 | 30.Juni2042 | 337.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.029,38 | 0.0 | 7199.0 | 45.0 | 19.Jan.2026 | 110.0 |
WDAY | WORKDAY INC | Unternehmen | 72.035,07 | 0.0 | 9474.0 | 568.0 | 01.Apr.2032 | 380.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 72.045,60 | 0.0 | 7192.0 | 1471.0 | 26.Sept.2040 | 13.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 71.886,56 | 0.0 | 7148.0 | 107.0 | 08.Sept.2026 | 135.0 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | 71.913,22 | 0.0 | 7176.0 | 1464.0 | 14.Sept.2040 | 15.0 |
G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 71.361,27 | 0.0 | 8950.0 | 696.0 | 20.Okt.2047 | 300.0 |
USB | US BANCORP | Unternehmen | 71.334,57 | 0.0 | 9507.0 | 367.0 | 30.Juli2029 | 300.0 |
WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 71.493,49 | 0.0 | 7097.0 | 611.0 | 23.Juni2038 | 693.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 71.604,07 | 0.0 | 7160.0 | 98.0 | 04.Aug.2027 | 178.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.607,14 | 0.0 | 7106.0 | 1159.0 | 20.Nov.2040 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.612,07 | 0.0 | 7097.0 | 251.0 | 22.März2028 | 238.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 71.674,72 | 0.0 | 7059.0 | 1176.0 | 15.Sept.2041 | 280.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 71.553,59 | 0.0 | 7125.0 | 609.0 | 18.Juni2032 | 320.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 71.626,43 | 0.0 | 7161.0 | 146.0 | 01.Feb.2027 | 185.0 |
ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 71.659,59 | 0.0 | 7125.0 | 1513.0 | 17.Sept.2041 | 40.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 70.991,39 | 0.0 | 9337.0 | 412.0 | 15.Feb.2030 | 272.0 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 71.005,01 | 0.0 | 10304.0 | 462.0 | 30.Juni2035 | 538.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.048,93 | 0.0 | 7085.0 | 181.0 | 17.Juni2027 | 206.0 |
BCECN | BELL CANADA INC | Unternehmen | 71.121,07 | 0.0 | 7082.0 | 270.0 | 29.Mai2028 | 220.0 |
HST | HOST HOTELS & RESORTS LP | Unternehmen | 71.178,92 | 0.0 | 9444.0 | 396.0 | 15.Dez.2029 | 338.0 |
TELEFO | TELEFONICA EUROPE BV | Unternehmen | 71.240,35 | 0.0 | 11553.0 | 415.0 | 15.Sept.2030 | 825.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 71.258,70 | 0.0 | 14239.0 | 270.0 | 31.Juli2028 | 700.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 71.271,84 | 0.0 | 7077.0 | 307.0 | 08.Nov.2028 | 283.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 71.106,41 | 0.0 | 7099.0 | 134.0 | 15.Dez.2026 | 110.0 |
Q | QUEBEC (PROVINCE OF) | Government Related | 71.250,86 | 0.0 | 7053.0 | 382.0 | 01.Sept.2029 | 230.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 71.278,35 | 0.0 | 7027.0 | 1564.0 | 17.Okt.2055 | 460.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 70.595,17 | 0.0 | 6982.0 | 1427.0 | 15.Nov.2050 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 70.601,81 | 0.0 | 6892.0 | 1449.0 | 09.Feb.2052 | 343.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 70.624,72 | 0.0 | 11787.0 | 411.0 | 17.Feb.2034 | 278.0 |
PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 70.698,92 | 0.0 | 6914.0 | 1814.0 | 10.Sept.2049 | 150.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 70.776,38 | 0.0 | 7022.0 | 296.0 | 11.Sept.2028 | 190.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 70.800,68 | 0.0 | 6965.0 | 368.0 | 15.Aug.2029 | 339.0 |
BIO | BIO-RAD LABORATORIES INC | Unternehmen | 70.824,39 | 0.0 | 9299.0 | 565.0 | 15.März2032 | 370.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 70.771,11 | 0.0 | 7030.0 | 1568.0 | 14.Juni2055 | 460.0 |
FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 70.923,45 | 0.0 | 9369.0 | 629.0 | 01.Juni2052 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 70.227,41 | 0.0 | 9348.0 | 408.0 | 15.Jan.2030 | 290.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 70.229,71 | 0.0 | 6902.0 | 1422.0 | 01.Apr.2051 | 350.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 70.252,72 | 0.0 | 6885.0 | 1408.0 | 15.Sept.2051 | 360.0 |
SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 70.379,49 | 0.0 | 6988.0 | 554.0 | 18.Nov.2036 | 315.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 70.412,25 | 0.0 | 6951.0 | 1194.0 | 01.Sept.2040 | 210.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 70.420,65 | 0.0 | 9386.0 | 412.0 | 01.Feb.2030 | 300.0 |
G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 70.508,24 | 0.0 | 10132.0 | 421.0 | 20.Juli2053 | 550.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 69.912,01 | 0.0 | 6884.0 | 1411.0 | 15.Okt.2050 | 350.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 69.956,27 | 0.0 | 6928.0 | 426.0 | 28.Feb.2030 | 216.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 69.972,06 | 0.0 | 13690.0 | 883.0 | 17.Sept.2038 | 598.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 70.033,83 | 0.0 | 6916.0 | 1504.0 | 15.Mai2060 | 395.0 |
BCECN | BELL CANADA INC MTN | Unternehmen | 70.163,51 | 0.0 | 6932.0 | 505.0 | 17.März2031 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 69.610,30 | 0.0 | 9277.0 | 286.0 | 20.Juli2028 | 113.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 69.687,24 | 0.0 | 9829.0 | 145.0 | 01.März2027 | 295.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 69.758,93 | 0.0 | 6848.0 | 1420.0 | 13.Sept.2049 | 325.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 69.701,64 | 0.0 | 6942.0 | 451.0 | 02.Juni2030 | 220.0 |
WMT | WALMART INC | Unternehmen | 69.213,02 | 0.0 | 6814.0 | 1483.0 | 24.Sept.2049 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 69.224,88 | 0.0 | 8635.0 | 1213.0 | 20.Jan.2048 | 444.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 69.385,89 | 0.0 | 9160.0 | 467.0 | 15.Okt.2030 | 300.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 69.198,22 | 0.0 | 9195.0 | 895.0 | 10.Nov.2034 | 38.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 69.237,40 | 0.0 | 6897.0 | 453.0 | 01.Juni2030 | 205.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 68.923,91 | 0.0 | 13465.0 | 617.0 | 14.Feb.2033 | 588.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 68.517,51 | 0.0 | 9122.0 | 1006.0 | 24.Juli2039 | 442.0 |
MICCN | SAGEN MI CANADA INC | Unternehmen | 68.557,32 | 0.0 | 6757.0 | 498.0 | 05.März2031 | 326.0 |
QRVO | QORVO INC 144A | Unternehmen | 68.612,33 | 0.0 | 9032.0 | 489.0 | 01.Apr.2031 | 338.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 68.138,79 | 0.0 | 8324.0 | 1336.0 | 25.Feb.2050 | 435.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 68.162,92 | 0.0 | 6695.0 | 1482.0 | 15.März2051 | 313.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 67.991,42 | 0.0 | 6704.0 | 657.0 | 24.Okt.2033 | 525.0 |
TCN | TELUS CORPORATION | Unternehmen | 67.770,59 | 0.0 | 6728.0 | 481.0 | 07.Okt.2030 | 205.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 67.772,82 | 0.0 | 6663.0 | 1630.0 | 15.Okt.2070 | 373.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 67.896,96 | 0.0 | 11174.0 | 880.0 | 15.Mai2038 | 638.0 |
MP | MANITOBA PROVINCE OF | Government Related | 67.831,98 | 0.0 | 6757.0 | 540.0 | 02.Juni2031 | 205.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 67.966,37 | 0.0 | 6719.0 | 282.0 | 15.Nov.2028 | 540.0 |
CLP | CLP CASH | Cash und/oder Derivate | 67.304,16 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 67.247,46 | 0.0 | 8827.0 | 572.0 | 15.Feb.2032 | 295.0 |
GWW | WW GRAINGER INC | Unternehmen | 67.257,45 | 0.0 | 8904.0 | 1211.0 | 15.Juni2045 | 460.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 67.279,91 | 0.0 | 6623.0 | 1466.0 | 01.Apr.2050 | 305.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 67.282,00 | 0.0 | 8967.0 | 575.0 | 01.Feb.2032 | 310.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 67.283,24 | 0.0 | 6641.0 | 293.0 | 19.Okt.2028 | 460.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 67.306,02 | 0.0 | 6594.0 | 400.0 | 27.Feb.2030 | 483.0 |
MA | MASTERCARD INC | Unternehmen | 67.313,42 | 0.0 | 6617.0 | 1516.0 | 15.März2051 | 295.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 67.476,95 | 0.0 | 8946.0 | 485.0 | 15.Nov.2030 | 230.0 |
MNTRL | MONTREAL CITY OF | Government Related | 67.231,83 | 0.0 | 6661.0 | 559.0 | 01.Sept.2031 | 200.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 67.320,72 | 0.0 | 6722.0 | 466.0 | 03.Juli2030 | 160.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 66.890,50 | 0.0 | 6547.0 | 1429.0 | 02.Sept.2051 | 335.0 |
AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 66.916,24 | 0.0 | 8892.0 | 495.0 | 15.Dez.2030 | 215.0 |
BCECN | BELL CANADA MTN | Unternehmen | 66.941,58 | 0.0 | 6554.0 | 1295.0 | 27.Feb.2047 | 445.0 |
CLX | CLOROX COMPANY | Unternehmen | 67.059,43 | 0.0 | 8901.0 | 447.0 | 15.Mai2030 | 180.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 67.061,86 | 0.0 | 6516.0 | 1279.0 | 14.Feb.2051 | 400.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 66.996,03 | 0.0 | 1035.0 | 7.0 | 01.Sept.2025 | 300.0 |
TCV | TREASURY CORP OF VICTORIA | Government Related | 67.080,02 | 0.0 | 6631.0 | 123.0 | 17.Nov.2026 | 550.0 |
AMZN | AMAZON.COM INC | Unternehmen | 66.519,19 | 0.0 | 6577.0 | 1681.0 | 12.Mai2061 | 325.0 |
KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 66.556,94 | 0.0 | 6611.0 | 391.0 | 10.Dez.2029 | 451.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 66.696,60 | 0.0 | 7749.0 | 1382.0 | 25.Okt.2047 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 66.733,58 | 0.0 | 6660.0 | 399.0 | 21.Jan.2030 | 495.0 |
ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 66.124,60 | 0.0 | 9990.0 | 160.0 | 15.Feb.2029 | 480.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 66.130,46 | 0.0 | 8794.0 | 1192.0 | 16.Juli2044 | 450.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 66.135,41 | 0.0 | 8804.0 | 497.0 | 15.Jan.2031 | 250.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 66.233,54 | 0.0 | 6606.0 | 584.0 | 16.Juli2032 | 495.0 |
KFW | KFW MTN | Government Related | 66.269,36 | 0.0 | 6611.0 | 401.0 | 16.Jan.2030 | 445.0 |
ANNGR | VONOVIA SE MTN RegS | Unternehmen | 66.338,51 | 0.0 | 6460.0 | 1850.0 | 01.Sept.2051 | 163.0 |
T | AT&T INC | Unternehmen | 66.419,12 | 0.0 | 6638.0 | 1490.0 | 01.Feb.2052 | 330.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 66.118,46 | 0.0 | 2682.0 | 676.0 | 12.Aug.2034 | 540.0 |
FNMA | FNMA BENCHMARK NOTE | Government Related | 65.805,07 | 0.0 | 9376.0 | 212.0 | 08.Okt.2027 | 75.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 65.859,43 | 0.0 | 11770.0 | 724.0 | 06.Feb.2034 | 313.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 65.860,48 | 0.0 | 6504.0 | 1443.0 | 01.Mai2050 | 315.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 65.862,65 | 0.0 | 12891.0 | 950.0 | 29.März2040 | 600.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 66.070,22 | 0.0 | 12751.0 | 736.0 | 23.Sept.2034 | 463.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 65.474,78 | 0.0 | 12958.0 | 844.0 | 28.Mai2037 | 550.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 65.522,54 | 0.0 | 11.0 | 1076.0 | 01.Jan.2043 | 600.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 65.410,04 | 0.0 | 6492.0 | 1543.0 | 06.Dez.2052 | 410.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 65.655,96 | 0.0 | 6521.0 | 1565.0 | 12.Dez.2053 | 415.0 |
AAPL | APPLE INC | Unternehmen | 65.118,38 | 0.0 | 9303.0 | 289.0 | 05.Aug.2028 | 140.0 |
AIZ | ASSURANT INC | Unternehmen | 65.126,01 | 0.0 | 8669.0 | 578.0 | 15.Jan.2032 | 265.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 65.238,39 | 0.0 | 6479.0 | 81.0 | 04.Juni2026 | 413.0 |
WMT | WALMART STORES INC RegS | Unternehmen | 64.738,43 | 0.0 | 12919.0 | 962.0 | 19.Jan.2039 | 488.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 64.865,42 | 0.0 | 6447.0 | 1567.0 | 15.Dez.2051 | 285.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 64.880,59 | 0.0 | 6432.0 | 117.0 | 21.Okt.2026 | 300.0 |
GM | GENERAL MOTORS CO | Unternehmen | 64.373,18 | 0.0 | 10007.0 | 7.0 | 01.Okt.2025 | 613.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 64.381,90 | 0.0 | 8428.0 | 1295.0 | 01.Apr.2049 | 455.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 64.452,10 | 0.0 | 8476.0 | 541.0 | 15.Aug.2036 | 249.0 |
DIS | WALT DISNEY CO | Unternehmen | 64.472,29 | 0.0 | 12757.0 | 1102.0 | 01.Dez.2045 | 775.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.542,04 | 0.0 | 12260.0 | 622.0 | 18.Sept.2033 | 638.0 |
TSN | TYSON FOODS INC | Unternehmen | 64.544,15 | 0.0 | 9041.0 | 1242.0 | 28.Sept.2048 | 510.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 64.564,23 | 0.0 | 6373.0 | 149.0 | 25.Feb.2027 | 290.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 64.611,50 | 0.0 | 6396.0 | 1482.0 | 15.Mai2050 | 295.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 64.484,21 | 0.0 | 6376.0 | 247.0 | 20.März2028 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 64.526,80 | 0.0 | 6371.0 | 194.0 | 20.Aug.2027 | 275.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 64.571,90 | 0.0 | 6449.0 | 94.0 | 21.Juli2026 | 325.0 |
EXC | EXELON CORPORATION | Unternehmen | 63.928,41 | 0.0 | 8388.0 | 1221.0 | 15.Apr.2046 | 445.0 |
WMT | WALMART INC | Unternehmen | 63.989,98 | 0.0 | 6301.0 | 1583.0 | 22.Sept.2051 | 265.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 64.006,61 | 0.0 | 6305.0 | 1498.0 | 15.Okt.2052 | 313.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 64.150,03 | 0.0 | 6353.0 | 1514.0 | 15.Mai2050 | 280.0 |
GIS | GENERAL MILLS INC | Unternehmen | 64.215,98 | 0.0 | 6418.0 | 1510.0 | 01.Feb.2051 | 300.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 63.565,48 | 0.0 | 6239.0 | 1908.0 | 09.Sept.2049 | 113.0 |
AAPL | APPLE INC | Unternehmen | 63.570,62 | 0.0 | 6295.0 | 1544.0 | 11.Mai2050 | 265.0 |
DHR | DANAHER CORPORATION | Unternehmen | 63.617,71 | 0.0 | 6319.0 | 1568.0 | 10.Dez.2051 | 280.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 63.742,84 | 0.0 | 6297.0 | 1962.0 | 22.Jan.2051 | 125.0 |
AAPL | APPLE INC | Unternehmen | 63.815,02 | 0.0 | 6251.0 | 1550.0 | 08.Feb.2051 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.829,66 | 0.0 | 9024.0 | 508.0 | 21.März2031 | 255.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 63.804,50 | 0.0 | 9105.0 | 944.0 | 15.Mai2035 | 40.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 63.261,21 | 0.0 | 12239.0 | 373.0 | 23.Sept.2029 | 413.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 63.322,62 | 0.0 | 6924.0 | 1477.0 | 01.Apr.2051 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 63.350,63 | 0.0 | 12506.0 | 523.0 | 01.Juni2032 | 925.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 63.403,26 | 0.0 | 6149.0 | 1669.0 | 25.Okt.2051 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.411,22 | 0.0 | 6281.0 | 1508.0 | 20.Nov.2050 | 288.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 63.489,33 | 0.0 | 7807.0 | 1245.0 | 01.Apr.2045 | 375.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 63.495,96 | 0.0 | 8925.0 | 1241.0 | 20.Apr.2048 | 500.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 63.482,70 | 0.0 | 6339.0 | 752.0 | 25.Jan.2035 | 475.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 63.490,64 | 0.0 | 6266.0 | 734.0 | 23.Okt.2034 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 62.834,55 | 0.0 | 6219.0 | 1480.0 | 15.Mai2050 | 290.0 |
AAPL | APPLE INC | Unternehmen | 62.929,20 | 0.0 | 6293.0 | 1590.0 | 05.Aug.2051 | 270.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 62.962,97 | 0.0 | 8380.0 | 1770.0 | 10.Juli2048 | 180.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 62.979,42 | 0.0 | 12164.0 | 666.0 | 29.Aug.2033 | 400.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 62.447,85 | 0.0 | 6119.0 | 1563.0 | 12.Aug.2051 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 62.652,64 | 0.0 | 12527.0 | 192.0 | 22.Juli2027 | 75.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 62.742,60 | 0.0 | 12109.0 | 592.0 | 03.Sept.2032 | 413.0 |
FNMA5223 | FNMA 15YR UMBS | Verbrieft | 62.458,16 | 0.0 | 9816.0 | 349.0 | 01.Nov.2038 | 400.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 62.041,65 | 0.0 | 6162.0 | 1710.0 | 15.Dez.2061 | 305.0 |
MRK | MERCK & CO INC | Unternehmen | 62.104,85 | 0.0 | 6168.0 | 1567.0 | 10.Dez.2051 | 275.0 |
ECL | ECOLAB INC | Unternehmen | 62.243,71 | 0.0 | 6187.0 | 1583.0 | 15.Dez.2051 | 270.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 62.257,57 | 0.0 | 12386.0 | 227.0 | 07.Dez.2027 | 75.0 |
KFW | KFW MTN RegS | Government Related | 62.277,38 | 0.0 | 12390.0 | 227.0 | 07.Dez.2027 | 75.0 |
AEP | OHIO POWER CO | Unternehmen | 62.372,00 | 0.0 | 6137.0 | 1507.0 | 01.Okt.2051 | 290.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 62.360,61 | 0.0 | 311.0 | 908.0 | 17.Juni2035 | 160.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 61.724,98 | 0.0 | 11996.0 | 698.0 | 10.Sept.2034 | 625.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 61.742,82 | 0.0 | 12294.0 | 358.0 | 06.Juli2029 | 575.0 |
TCN | TELUS CORPORATION RegS | Unternehmen | 61.871,35 | 0.0 | 6827.0 | 564.0 | 13.Nov.2031 | 285.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 61.906,78 | 0.0 | 12381.0 | 65.0 | 30.März2026 | 0.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 61.569,06 | 0.0 | 12287.0 | 311.0 | 18.Sept.2028 | 25.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 61.573,37 | 0.0 | 6110.0 | 1535.0 | 01.Juni2050 | 265.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 61.360,54 | 0.0 | 1972.0 | 443.0 | 24.Okt.2030 | 415.0 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 61.407,53 | 0.0 | 11840.0 | 106.0 | 15.Sept.2026 | 430.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 61.546,24 | 0.0 | 11944.0 | 285.0 | 28.Aug.2028 | 338.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 60.976,81 | 0.0 | 8097.0 | 665.0 | 01.Dez.2032 | 186.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 61.208,45 | 0.0 | 11904.0 | 540.0 | 17.Okt.2031 | 338.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 60.554,00 | 0.0 | 11847.0 | 982.0 | 18.Dez.2037 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 60.577,92 | 0.0 | 12111.0 | 287.0 | 14.Juli2028 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 60.806,46 | 0.0 | 11056.0 | 217.0 | 13.Okt.2027 | 0.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 60.527,03 | 0.0 | 11998.0 | 678.0 | 30.Apr.2033 | 350.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 60.722,34 | 0.0 | 12139.0 | 560.0 | 19.März2031 | 13.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 60.166,37 | 0.0 | 11707.0 | 196.0 | 27.Aug.2027 | 300.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 60.246,93 | 0.0 | 11843.0 | 234.0 | 17.Jan.2028 | 325.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 60.385,88 | 0.0 | 11841.0 | 719.0 | 11.Jan.2034 | 363.0 |
LIN | LINDE INC | Unternehmen | 60.450,18 | 0.0 | 7973.0 | 1185.0 | 07.Nov.2042 | 355.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 60.240,69 | 0.0 | 11779.0 | 300.0 | 13.Okt.2028 | 288.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 59.784,75 | 0.0 | 5918.0 | 1118.0 | 17.Okt.2039 | 275.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 59.794,44 | 0.0 | 11665.0 | 374.0 | 30.Sept.2029 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 60.033,78 | 0.0 | 11845.0 | 160.0 | 30.März2027 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 60.077,76 | 0.0 | 11661.0 | 839.0 | 15.Aug.2038 | 750.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 59.859,67 | 0.0 | 11971.0 | 686.0 | 25.Juni2032 | 10.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 59.519,43 | 0.0 | 11860.0 | 579.0 | 15.Jan.2033 | 788.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 59.676,74 | 0.0 | 7953.0 | 1326.0 | 01.Aug.2047 | 395.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 59.581,57 | 0.0 | 5916.0 | 1487.0 | 02.Juni2048 | 330.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 59.173,42 | 0.0 | 7810.0 | 0.0 | 20.Okt.2051 | 150.0 |
AAPL | APPLE INC | Unternehmen | 59.176,04 | 0.0 | 5801.0 | 1800.0 | 20.Aug.2060 | 255.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 59.253,33 | 0.0 | 8431.0 | 1175.0 | 08.Juli2044 | 450.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 59.263,75 | 0.0 | 11679.0 | 577.0 | 03.Feb.2032 | 300.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 59.332,14 | 0.0 | 11718.0 | 735.0 | 24.März2034 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 59.348,52 | 0.0 | 5877.0 | 1553.0 | 13.Nov.2050 | 255.0 |
ZURICH | ZURICH CANTON OF RegS | Government Related | 59.241,01 | 0.0 | 11848.0 | 826.0 | 10.Nov.2033 | 0.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 58.693,19 | 0.0 | 5808.0 | 1496.0 | 15.Nov.2050 | 275.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 58.761,55 | 0.0 | 9771.0 | 66.0 | 08.Apr.2026 | 70.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 58.894,68 | 0.0 | 7755.0 | 1419.0 | 15.Mai2055 | 438.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 58.946,20 | 0.0 | 11575.0 | 831.0 | 15.Okt.2037 | 700.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 59.032,94 | 0.0 | 11679.0 | 422.0 | 24.März2030 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 58.708,22 | 0.0 | 11589.0 | 507.0 | 03.Feb.2031 | 263.0 |
SAARLD | SAARLAND (STATE OF) | Government Related | 58.741,69 | 0.0 | 11646.0 | 523.0 | 10.Apr.2031 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 58.755,40 | 0.0 | 11565.0 | 19.0 | 15.Okt.2025 | 200.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 58.922,53 | 0.0 | 7772.0 | 1450.0 | 16.Aug.2041 | 75.0 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | 58.974,18 | 0.0 | 11676.0 | 342.0 | 15.März2029 | 263.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 58.322,30 | 0.0 | 11591.0 | 450.0 | 10.Juli2030 | 300.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 58.370,48 | 0.0 | 11496.0 | 577.0 | 30.Jan.2032 | 300.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 58.503,17 | 0.0 | 11633.0 | 440.0 | 24.Mai2030 | 288.0 |
BMW | BMW FINANCE NV MTN RegS | Unternehmen | 58.640,94 | 0.0 | 11649.0 | 528.0 | 20.Mai2031 | 325.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 58.309,36 | 0.0 | 11637.0 | 281.0 | 04.Juli2028 | 250.0 |
AARB | AAREAL BANK AG RegS | Gedeckt | 58.524,53 | 0.0 | 11608.0 | 438.0 | 10.Apr.2030 | 263.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 58.613,09 | 0.0 | 5837.0 | 450.0 | 17.Mai2030 | 175.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 58.528,99 | 0.0 | 8255.0 | 1657.0 | 15.Mai2115 | 477.0 |
TELVIS | GRUPO TELEVISA SAB | Unternehmen | 57.925,21 | 0.0 | 11245.0 | 502.0 | 11.März2032 | 850.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 58.135,53 | 0.0 | 11620.0 | 851.0 | 01.Aug.2037 | 663.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 58.159,14 | 0.0 | 7577.0 | 1413.0 | 15.Feb.2051 | 375.0 |
BHH | BERLIN HYP AG MTN RegS | Gedeckt | 57.941,46 | 0.0 | 11531.0 | 21.0 | 22.Okt.2025 | 63.0 |
BPCECB | BPCE SFH RegS | Gedeckt | 58.018,29 | 0.0 | 11439.0 | 887.0 | 20.Feb.2036 | 313.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 58.141,29 | 0.0 | 7237.0 | 81.0 | 02.Juni2026 | 240.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 57.566,47 | 0.0 | 11403.0 | 585.0 | 15.Juni2033 | 795.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 57.626,02 | 0.0 | 11370.0 | 208.0 | 08.Okt.2027 | 163.0 |
DIS | WALT DISNEY CO | Unternehmen | 57.756,18 | 0.0 | 11297.0 | 595.0 | 15.März2033 | 655.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 57.766,48 | 0.0 | 11543.0 | 10.0 | 11.Sept.2025 | 10.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.790,37 | 0.0 | 11383.0 | 309.0 | 01.Nov.2028 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 57.855,38 | 0.0 | 11409.0 | 295.0 | 28.Aug.2028 | 150.0 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 57.555,83 | 0.0 | 5723.0 | 650.0 | 22.Nov.2032 | 250.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 57.672,31 | 0.0 | 5739.0 | 491.0 | 22.Okt.2030 | 150.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 57.835,98 | 0.0 | 5776.0 | 1975.0 | 26.Jan.2046 | 13.0 |
KFW | KFW MTN RegS | Government Related | 57.893,72 | 0.0 | 11565.0 | 290.0 | 31.Juli2028 | 213.0 |
TSCOPR | TESCO PROPERTY RegS | Verbrieft | 57.562,62 | 0.0 | 13309.0 | 667.0 | 13.Apr.2040 | 574.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 57.204,24 | 0.0 | 9422.0 | 374.0 | 01.Sept.2029 | 263.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 57.226,22 | 0.0 | 5618.0 | 1818.0 | 01.Sept.2060 | 245.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 57.294,15 | 0.0 | 11314.0 | 877.0 | 15.Mai2038 | 650.0 |
AZN | ASTRAZENECA PLC | Unternehmen | 57.375,34 | 0.0 | 5632.0 | 1623.0 | 06.Aug.2050 | 213.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 57.428,43 | 0.0 | 11373.0 | 827.0 | 10.Dez.2037 | 738.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 57.513,81 | 0.0 | 11378.0 | 215.0 | 22.Okt.2027 | 138.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 57.520,22 | 0.0 | 7525.0 | 1101.0 | 01.März2041 | 338.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 57.307,67 | 0.0 | 5693.0 | 527.0 | 21.Apr.2031 | 200.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 57.373,20 | 0.0 | 5631.0 | 1491.0 | 14.Aug.2048 | 310.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 57.466,47 | 0.0 | 11466.0 | 62.0 | 20.März2026 | 63.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 56.820,51 | 0.0 | 11351.0 | 185.0 | 23.Juni2027 | 100.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 56.880,80 | 0.0 | 11123.0 | 969.0 | 15.März2041 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 57.098,16 | 0.0 | 11301.0 | 840.0 | 15.März2035 | 263.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 56.821,52 | 0.0 | 11364.0 | 86.0 | 17.Juni2026 | 1.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 56.824,73 | 0.0 | 5631.0 | 558.0 | 21.Aug.2031 | 175.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 57.084,19 | 0.0 | 5675.0 | 609.0 | 21.Mai2032 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.468,52 | 0.0 | 11174.0 | 863.0 | 30.Mai2037 | 563.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 56.594,42 | 0.0 | 11104.0 | 938.0 | 01.Okt.2039 | 625.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.603,49 | 0.0 | 11219.0 | 250.0 | 07.März2028 | 213.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 56.659,97 | 0.0 | 7435.0 | 1420.0 | 05.Apr.2050 | 358.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 56.755,58 | 0.0 | 11351.0 | 95.0 | 20.Juli2026 | 0.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 56.784,68 | 0.0 | 7483.0 | 1141.0 | 01.Nov.2041 | 337.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.509,68 | 0.0 | 11279.0 | 159.0 | 15.März2027 | 50.0 |
TRNT | TORONTO (CITY OF) | Government Related | 56.580,49 | 0.0 | 5656.0 | 1502.0 | 01.Aug.2048 | 320.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 56.616,03 | 0.0 | 11322.0 | 104.0 | 24.Aug.2026 | 1.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 56.769,15 | 0.0 | 5637.0 | 1579.0 | 02.Juni2050 | 310.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 56.110,65 | 0.0 | 11216.0 | 158.0 | 10.März2027 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.113,04 | 0.0 | 11141.0 | 441.0 | 26.Mai2030 | 362.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 56.324,46 | 0.0 | 11218.0 | 257.0 | 26.März2028 | 113.0 |
TGT | TARGET CORPORATION | Unternehmen | 56.367,28 | 0.0 | 11108.0 | 579.0 | 01.Nov.2032 | 635.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 56.126,68 | 0.0 | 5572.0 | 1616.0 | 01.Dez.2051 | 315.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.255,85 | 0.0 | 11208.0 | 255.0 | 13.März2028 | 95.0 |
ECL | ECOLAB INC | Unternehmen | 55.813,59 | 0.0 | 5481.0 | 1613.0 | 15.Aug.2050 | 213.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 56.007,87 | 0.0 | 11084.0 | 635.0 | 01.Dez.2033 | 660.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 55.968,66 | 0.0 | 13008.0 | 94.0 | 22.Juli2026 | 150.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.705,67 | 0.0 | 11062.0 | 314.0 | 25.Okt.2028 | 88.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 55.337,15 | 0.0 | 11060.0 | 971.0 | 01.Feb.2041 | 675.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 55.668,39 | 0.0 | 11011.0 | 570.0 | 29.Nov.2032 | 670.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 55.677,90 | 0.0 | 11100.0 | 868.0 | 15.Jan.2038 | 645.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 55.359,22 | 0.0 | 5520.0 | 2277.0 | 26.Apr.2051 | 50.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.385,60 | 0.0 | 11043.0 | 363.0 | 30.Apr.2029 | 113.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 55.453,42 | 0.0 | 11091.0 | 198.0 | 04.Aug.2027 | 1.0 |
AARB | AAREAL BANK AG MTN RegS | Gedeckt | 55.464,17 | 0.0 | 11093.0 | 191.0 | 08.Juli2027 | 1.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 55.636,23 | 0.0 | 5516.0 | 953.0 | 20.Nov.2037 | 350.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 54.953,72 | 0.0 | 10892.0 | 413.0 | 29.Nov.2029 | 125.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 55.045,12 | 0.0 | 10867.0 | 1443.0 | 15.Nov.2063 | 640.0 |
AEE | UNION ELECTRIC CO | Unternehmen | 55.108,23 | 0.0 | 6021.0 | 1547.0 | 15.März2051 | 263.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 55.115,98 | 0.0 | 10860.0 | 1302.0 | 01.Nov.2052 | 625.0 |
AET | AETNA INC | Unternehmen | 55.121,60 | 0.0 | 10931.0 | 845.0 | 15.Dez.2037 | 675.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 55.282,49 | 0.0 | 10787.0 | 815.0 | 27.Feb.2037 | 615.0 |
HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 55.108,32 | 0.0 | 10965.0 | 335.0 | 11.Jan.2029 | 88.0 |
DELL | DELL INC | Unternehmen | 54.632,66 | 0.0 | 10728.0 | 857.0 | 15.Apr.2038 | 650.0 |
AET | AETNA INC | Unternehmen | 54.882,67 | 0.0 | 10885.0 | 779.0 | 15.Juni2036 | 663.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 54.885,79 | 0.0 | 10837.0 | 841.0 | 11.Mai2037 | 600.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.666,46 | 0.0 | 6806.0 | 539.0 | 02.Juni2031 | 215.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.752,19 | 0.0 | 5440.0 | 1486.0 | 02.Dez.2046 | 275.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 54.829,14 | 0.0 | 5443.0 | 1636.0 | 02.Dez.2052 | 315.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 54.230,99 | 0.0 | 10686.0 | 701.0 | 01.Nov.2034 | 613.0 |
PII | POLARIS INC | Unternehmen | 54.262,41 | 0.0 | 10582.0 | 308.0 | 15.März2029 | 695.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 54.357,30 | 0.0 | 10709.0 | 570.0 | 28.Okt.2033 | 604.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 54.409,28 | 0.0 | 10833.0 | 310.0 | 01.Okt.2028 | 50.0 |
SJM | J M SMUCKER CO | Unternehmen | 54.469,85 | 0.0 | 10750.0 | 1057.0 | 15.Nov.2043 | 650.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 54.514,95 | 0.0 | 10879.0 | 351.0 | 05.März2029 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 54.529,20 | 0.0 | 10906.0 | 269.0 | 24.Apr.2028 | 1.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 54.548,33 | 0.0 | 10875.0 | 875.0 | 15.Jan.2038 | 620.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 54.563,83 | 0.0 | 10673.0 | 674.0 | 27.Sept.2034 | 675.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 54.483,93 | 0.0 | 5408.0 | 2270.0 | 02.Sept.2050 | 38.0 |
BHH | BERLIN HYP AG RegS | Gedeckt | 54.499,34 | 0.0 | 10868.0 | 348.0 | 23.Feb.2029 | 63.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 54.420,64 | 0.0 | 10739.0 | 939.0 | 15.Mai2048 | 655.0 |
HWM | HOWMET AEROSPACE INC | Unternehmen | 53.831,67 | 0.0 | 10760.0 | 839.0 | 01.Feb.2037 | 595.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 53.973,08 | 0.0 | 10757.0 | 1087.0 | 13.Juli2043 | 618.0 |
MRK | MERCK & CO INC | Unternehmen | 54.116,94 | 0.0 | 10696.0 | 825.0 | 15.Nov.2036 | 575.0 |
CI | CIGNA GROUP | Unternehmen | 54.124,22 | 0.0 | 8928.0 | 509.0 | 15.März2031 | 238.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 54.143,65 | 0.0 | 10679.0 | 578.0 | 01.Nov.2032 | 575.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 54.172,89 | 0.0 | 10517.0 | 916.0 | 09.Feb.2040 | 650.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 54.191,37 | 0.0 | 10676.0 | 574.0 | 25.Okt.2033 | 583.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 53.892,41 | 0.0 | 10778.0 | 309.0 | 18.Sept.2028 | 1.0 |
FNCB3631 | FNMA 30YR UMBS | Verbrieft | 54.025,64 | 0.0 | 9742.0 | 555.0 | 01.Mai2052 | 450.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 53.455,54 | 0.0 | 10608.0 | 716.0 | 15.Dez.2034 | 595.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 53.461,87 | 0.0 | 10567.0 | 1331.0 | 20.Mai2053 | 600.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 53.506,95 | 0.0 | 10541.0 | 656.0 | 06.Mai2034 | 650.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 53.571,92 | 0.0 | 10682.0 | 588.0 | 15.Jan.2033 | 580.0 |
USB | US BANCORP | Unternehmen | 53.607,03 | 0.0 | 10552.0 | 570.0 | 21.Okt.2033 | 585.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 53.611,93 | 0.0 | 10668.0 | 433.0 | 21.Jan.2030 | 88.0 |
WMT | WALMART INC | Unternehmen | 53.672,95 | 0.0 | 10561.0 | 1025.0 | 15.Apr.2041 | 563.0 |
HSBC | HSBC HOLDINGS PLC | Unternehmen | 53.674,59 | 0.0 | 10699.0 | 1040.0 | 14.Jan.2042 | 610.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 53.692,17 | 0.0 | 7105.0 | 1121.0 | 19.Nov.2041 | 252.0 |
SNX | TD SYNNEX CORP | Unternehmen | 53.696,42 | 0.0 | 10548.0 | 659.0 | 12.Apr.2034 | 610.0 |
HOTGR | HOCHTIEF AG RegS | Unternehmen | 53.751,75 | 0.0 | 10730.0 | 364.0 | 26.Apr.2029 | 63.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 53.771,87 | 0.0 | 10531.0 | 597.0 | 15.März2033 | 575.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 53.804,53 | 0.0 | 10726.0 | 413.0 | 15.Juli2030 | 620.0 |
C | CITIGROUP INC | Unternehmen | 53.810,80 | 0.0 | 10496.0 | 597.0 | 22.Feb.2033 | 588.0 |
LKQ | LKQ CORP | Unternehmen | 53.075,25 | 0.0 | 10528.0 | 612.0 | 15.Juni2033 | 625.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 53.142,41 | 0.0 | 10371.0 | 422.0 | 15.Aug.2030 | 545.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 53.148,92 | 0.0 | 10504.0 | 1371.0 | 01.Juni2055 | 595.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 53.191,19 | 0.0 | 10367.0 | 710.0 | 15.Feb.2035 | 575.0 |
C | CITIGROUP INC | Unternehmen | 53.195,42 | 0.0 | 10602.0 | 226.0 | 15.Jan.2028 | 663.0 |
AVT | AVNET INC | Unternehmen | 53.198,02 | 0.0 | 10397.0 | 230.0 | 15.März2028 | 625.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 53.295,83 | 0.0 | 10406.0 | 633.0 | 15.März2054 | 650.0 |
ASB | ASSOCIATED BANC-CORP | Unternehmen | 53.299,40 | 0.0 | 10378.0 | 343.0 | 29.Aug.2030 | 646.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 53.349,05 | 0.0 | 10403.0 | 266.0 | 15.Aug.2028 | 565.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 53.398,35 | 0.0 | 10418.0 | 1026.0 | 08.Feb.2041 | 530.0 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | 53.284,63 | 0.0 | 10477.0 | 1786.0 | 06.Feb.2054 | 315.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 52.714,31 | 0.0 | 10283.0 | 708.0 | 26.Feb.2035 | 588.0 |
CI | CIGNA GROUP | Unternehmen | 52.787,58 | 0.0 | 10421.0 | 1015.0 | 15.Nov.2041 | 613.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 52.875,88 | 0.0 | 10341.0 | 598.0 | 02.März2033 | 550.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 52.890,94 | 0.0 | 10384.0 | 1102.0 | 15.Okt.2045 | 635.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 52.897,64 | 0.0 | 10414.0 | 744.0 | 31.Okt.2033 | 188.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 52.922,91 | 0.0 | 10417.0 | 577.0 | 15.Okt.2032 | 550.0 |
MMM | 3M CO MTN | Unternehmen | 52.944,14 | 0.0 | 6941.0 | 1345.0 | 19.Sept.2046 | 313.0 |
CNO | CNO FINANCIAL GROUP INC | Unternehmen | 53.008,12 | 0.0 | 10512.0 | 667.0 | 15.Juni2034 | 645.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 53.067,09 | 0.0 | 10408.0 | 996.0 | 01.Apr.2041 | 595.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 52.716,91 | 0.0 | 5236.0 | 1701.0 | 02.Dez.2052 | 280.0 |
PFE | PFIZER INC | Unternehmen | 52.434,02 | 0.0 | 10269.0 | 992.0 | 15.Sept.2040 | 560.0 |
ESNT | ESSENT GROUP LTD | Unternehmen | 52.435,49 | 0.0 | 10428.0 | 341.0 | 01.Juli2029 | 625.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 52.466,61 | 0.0 | 10237.0 | 658.0 | 16.Feb.2034 | 546.0 |
EBAY | EBAY INC | Unternehmen | 52.471,07 | 0.0 | 10374.0 | 206.0 | 22.Nov.2027 | 595.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.489,91 | 0.0 | 10315.0 | 354.0 | 01.Okt.2029 | 530.0 |
EOANGR | E.ON SE MTN RegS | Unternehmen | 52.513,50 | 0.0 | 10485.0 | 448.0 | 28.Feb.2030 | 35.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 52.536,94 | 0.0 | 10317.0 | 116.0 | 29.Okt.2027 | 715.0 |
SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 52.543,92 | 0.0 | 10348.0 | 361.0 | 01.Nov.2030 | 617.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 52.547,30 | 0.0 | 7352.0 | 1381.0 | 01.Sept.2049 | 363.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 52.550,61 | 0.0 | 10427.0 | 821.0 | 15.Dez.2036 | 595.0 |
CUZ | COUSINS PROPERTIES LP | Unternehmen | 52.551,81 | 0.0 | 10170.0 | 527.0 | 15.Feb.2032 | 538.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 52.574,00 | 0.0 | 10285.0 | 235.0 | 03.März2028 | 545.0 |
AMGN | AMGEN INC | Unternehmen | 52.576,29 | 0.0 | 10292.0 | 962.0 | 15.März2040 | 575.0 |
TPR | TAPESTRY INC | Unternehmen | 52.583,43 | 0.0 | 10185.0 | 393.0 | 11.März2030 | 510.0 |
EXC | EXELON CORPORATION | Unternehmen | 52.601,25 | 0.0 | 10287.0 | 476.0 | 15.März2031 | 513.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.637,39 | 0.0 | 10489.0 | 1152.0 | 17.Jan.2053 | 763.0 |
GIS | GENERAL MILLS INC | Unternehmen | 52.646,83 | 0.0 | 10364.0 | 283.0 | 17.Okt.2028 | 550.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 52.676,17 | 0.0 | 10246.0 | 701.0 | 11.Feb.2035 | 598.0 |
DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 51.971,20 | 0.0 | 10196.0 | 674.0 | 15.März2034 | 510.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 51.980,13 | 0.0 | 10266.0 | 743.0 | 15.Mai2035 | 540.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 52.029,46 | 0.0 | 10400.0 | 612.0 | 02.Aug.2033 | 685.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 52.067,64 | 0.0 | 10183.0 | 1473.0 | 14.März2065 | 588.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 52.118,22 | 0.0 | 10385.0 | 305.0 | 11.Jan.2029 | 585.0 |
PEP | PEPSICO INC | Unternehmen | 52.120,53 | 0.0 | 10197.0 | 393.0 | 07.Feb.2030 | 460.0 |
EOANGR | E.ON SE RegS | Unternehmen | 52.142,83 | 0.0 | 10332.0 | 577.0 | 20.Aug.2031 | 88.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 52.154,22 | 0.0 | 10174.0 | 692.0 | 09.Aug.2034 | 525.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 52.170,23 | 0.0 | 10397.0 | 599.0 | 11.Jan.2033 | 559.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 52.179,50 | 0.0 | 10150.0 | 1411.0 | 15.Feb.2063 | 605.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 52.192,09 | 0.0 | 10179.0 | 656.0 | 15.Feb.2034 | 550.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 52.199,06 | 0.0 | 10314.0 | 615.0 | 15.Mai2033 | 565.0 |
SSB | SOUTH STATE CORP | Unternehmen | 52.224,31 | 0.0 | 10344.0 | 410.0 | 13.Juni2035 | 700.0 |
C | CITIGROUP INC | Unternehmen | 52.229,91 | 0.0 | 10438.0 | 1052.0 | 30.Jan.2042 | 588.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 52.271,55 | 0.0 | 10323.0 | 686.0 | 18.Nov.2039 | 614.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 52.271,85 | 0.0 | 10301.0 | 372.0 | 11.Okt.2029 | 485.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 52.278,47 | 0.0 | 10282.0 | 681.0 | 01.Apr.2034 | 505.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 52.280,69 | 0.0 | 10323.0 | 740.0 | 07.Mai2035 | 545.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 52.282,79 | 0.0 | 10202.0 | 563.0 | 15.Aug.2032 | 540.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 52.303,96 | 0.0 | 10425.0 | 640.0 | 14.Apr.2032 | 100.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 51.588,05 | 0.0 | 10088.0 | 305.0 | 15.Feb.2029 | 487.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 51.654,78 | 0.0 | 10160.0 | 241.0 | 14.März2028 | 438.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 51.655,17 | 0.0 | 10097.0 | 183.0 | 15.Aug.2027 | 495.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 51.657,93 | 0.0 | 10120.0 | 140.0 | 26.Feb.2027 | 480.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 51.669,12 | 0.0 | 10167.0 | 574.0 | 15.Aug.2038 | 545.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 51.676,10 | 0.0 | 8585.0 | 493.0 | 23.Sept.2030 | 75.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.697,45 | 0.0 | 10241.0 | 426.0 | 15.Juli2030 | 545.0 |
BRO | BROWN & BROWN INC | Unternehmen | 51.741,95 | 0.0 | 10264.0 | 684.0 | 11.Juni2034 | 565.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 51.760,80 | 0.0 | 10165.0 | 235.0 | 15.März2028 | 480.0 |
ILMN | ILLUMINA INC | Unternehmen | 51.770,48 | 0.0 | 10271.0 | 212.0 | 13.Dez.2027 | 575.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 51.778,72 | 0.0 | 10219.0 | 715.0 | 30.Okt.2034 | 520.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.786,69 | 0.0 | 10323.0 | 168.0 | 15.Juli2027 | 610.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 51.819,88 | 0.0 | 10142.0 | 274.0 | 15.Sept.2048 | 570.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 51.824,16 | 0.0 | 10139.0 | 389.0 | 06.März2031 | 545.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 51.843,24 | 0.0 | 10141.0 | 676.0 | 06.Sept.2035 | 550.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 51.894,14 | 0.0 | 10197.0 | 612.0 | 27.März2033 | 513.0 |
INTC | INTEL CORPORATION | Unternehmen | 51.895,43 | 0.0 | 10151.0 | 467.0 | 21.Feb.2031 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.906,49 | 0.0 | 10338.0 | 219.0 | 09.Jan.2028 | 600.0 |
HD | HOME DEPOT INC | Unternehmen | 51.926,94 | 0.0 | 10175.0 | 994.0 | 15.Sept.2040 | 540.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 51.928,65 | 0.0 | 10136.0 | 716.0 | 15.März2035 | 565.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 51.943,43 | 0.0 | 10137.0 | 687.0 | 20.Aug.2034 | 550.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 51.661,74 | 0.0 | 10332.0 | 449.0 | 18.Feb.2030 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 51.710,25 | 0.0 | 6801.0 | 2621.0 | 21.März2119 | 215.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 51.832,85 | 0.0 | 10345.0 | 739.0 | 13.Juni2033 | 130.0 |
ORAFP | ORANGE SA | Unternehmen | 51.213,71 | 0.0 | 9969.0 | 1100.0 | 06.Feb.2044 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.240,77 | 0.0 | 9971.0 | 1286.0 | 15.Feb.2053 | 588.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 51.241,46 | 0.0 | 10174.0 | 628.0 | 15.Juni2033 | 538.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 51.261,21 | 0.0 | 10066.0 | 584.0 | 09.Sept.2032 | 460.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.287,35 | 0.0 | 10251.0 | 231.0 | 01.Feb.2029 | 547.0 |
REG | REGENCY CENTERS LP | Unternehmen | 51.295,17 | 0.0 | 10230.0 | 672.0 | 15.Jan.2034 | 525.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 51.319,73 | 0.0 | 10226.0 | 502.0 | 23.Sept.2030 | 38.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 51.327,24 | 0.0 | 10191.0 | 592.0 | 11.Okt.2032 | 490.0 |
AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 51.347,60 | 0.0 | 10058.0 | 679.0 | 01.Okt.2034 | 615.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 51.359,68 | 0.0 | 10132.0 | 1016.0 | 01.Nov.2040 | 535.0 |
XPO | XPO INC 144A | Unternehmen | 51.385,39 | 0.0 | 10166.0 | 150.0 | 01.Juni2028 | 625.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 51.401,46 | 0.0 | 10034.0 | 1383.0 | 24.Feb.2055 | 550.0 |
HUM | HUMANA INC | Unternehmen | 51.420,91 | 0.0 | 10116.0 | 399.0 | 01.Apr.2030 | 488.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 51.452,15 | 0.0 | 6335.0 | 1517.0 | 01.Okt.2050 | 280.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 51.458,63 | 0.0 | 10085.0 | 221.0 | 23.Feb.2028 | 460.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 51.479,95 | 0.0 | 10117.0 | 315.0 | 01.Apr.2029 | 520.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 51.487,47 | 0.0 | 10223.0 | 692.0 | 15.Juni2034 | 538.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 51.494,62 | 0.0 | 10208.0 | 172.0 | 04.Juni2027 | 537.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 51.499,25 | 0.0 | 9174.0 | 1049.0 | 22.Jan.2044 | 613.0 |
AVGO | BROADCOM INC | Unternehmen | 51.499,79 | 0.0 | 10153.0 | 244.0 | 15.Apr.2028 | 480.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 51.519,50 | 0.0 | 10287.0 | 661.0 | 26.Juli2035 | 618.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.530,91 | 0.0 | 10223.0 | 190.0 | 15.Dez.2029 | 600.0 |
AZO | AUTOZONE INC | Unternehmen | 51.550,13 | 0.0 | 10282.0 | 351.0 | 15.Juli2029 | 510.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 51.554,34 | 0.0 | 10192.0 | 161.0 | 20.Mai2027 | 570.0 |
KFW | KFW MTN RegS | Government Related | 51.563,65 | 0.0 | 10006.0 | 119.0 | 05.Nov.2026 | 400.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 51.566,72 | 0.0 | 10111.0 | 612.0 | 03.März2033 | 480.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 50.844,10 | 0.0 | 10039.0 | 748.0 | 15.Mai2035 | 515.0 |
GM | GENERAL MOTORS CO | Unternehmen | 50.877,91 | 0.0 | 9962.0 | 1043.0 | 02.Okt.2043 | 625.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 50.907,30 | 0.0 | 10061.0 | 205.0 | 01.Nov.2027 | 463.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.951,11 | 0.0 | 10100.0 | 183.0 | 15.Juli2027 | 500.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 50.962,11 | 0.0 | 10105.0 | 600.0 | 01.Dez.2032 | 490.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.962,73 | 0.0 | 10027.0 | 193.0 | 15.Sept.2027 | 425.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 51.003,11 | 0.0 | 9995.0 | 222.0 | 15.Feb.2028 | 435.0 |
INTU | INTUIT INC | Unternehmen | 51.005,91 | 0.0 | 9987.0 | 1356.0 | 15.Sept.2053 | 550.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 51.010,40 | 0.0 | 10050.0 | 141.0 | 06.Apr.2027 | 460.0 |
AVT | AVNET INC | Unternehmen | 51.025,51 | 0.0 | 10107.0 | 555.0 | 01.Juni2032 | 550.0 |
RPM | RPM INTERNATIONAL INC | Unternehmen | 51.030,66 | 0.0 | 10011.0 | 311.0 | 01.März2029 | 455.0 |
TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 51.068,66 | 0.0 | 9999.0 | 50.0 | 13.Feb.2026 | 450.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 51.081,66 | 0.0 | 10131.0 | 743.0 | 15.Juni2035 | 560.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 51.104,97 | 0.0 | 9988.0 | 980.0 | 15.März2041 | 595.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 51.113,38 | 0.0 | 9977.0 | 1305.0 | 05.März2054 | 590.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 51.131,83 | 0.0 | 10157.0 | 259.0 | 15.Juni2028 | 500.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 51.135,01 | 0.0 | 5079.0 | 1857.0 | 16.Juni2062 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 51.140,21 | 0.0 | 10221.0 | 397.0 | 31.Jan.2030 | 500.0 |
GIS | GENERAL MILLS INC | Unternehmen | 51.154,81 | 0.0 | 10058.0 | 616.0 | 29.März2033 | 495.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 51.155,72 | 0.0 | 10225.0 | 227.0 | 01.Feb.2028 | 530.0 |
CME | CME GROUP INC | Unternehmen | 51.162,75 | 0.0 | 10055.0 | 404.0 | 15.März2030 | 440.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 51.163,61 | 0.0 | 10063.0 | 316.0 | 15.März2029 | 438.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 51.199,58 | 0.0 | 10065.0 | 272.0 | 15.Sept.2028 | 450.0 |
TGT | TARGET CORPORATION | Unternehmen | 51.200,43 | 0.0 | 10060.0 | 744.0 | 15.Apr.2035 | 500.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 51.208,07 | 0.0 | 10043.0 | 185.0 | 14.Aug.2027 | 415.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 50.843,16 | 0.0 | 5045.0 | 815.0 | 15.Mai2035 | 300.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 50.856,53 | 0.0 | 10156.0 | 559.0 | 30.Apr.2031 | 50.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.498,36 | 0.0 | 9996.0 | 255.0 | 28.Apr.2028 | 385.0 |
HUM | HUMANA INC | Unternehmen | 50.499,54 | 0.0 | 9946.0 | 141.0 | 15.März2027 | 395.0 |
UNM | UNUM GROUP | Unternehmen | 50.518,55 | 0.0 | 9832.0 | 1033.0 | 15.Aug.2042 | 575.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.519,94 | 0.0 | 9966.0 | 235.0 | 27.März2028 | 388.0 |
MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 50.535,17 | 0.0 | 9882.0 | 1183.0 | 04.März2046 | 538.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 50.605,81 | 0.0 | 10003.0 | 24.0 | 03.Nov.2025 | 463.0 |
LAZ | LAZARD GROUP LLC | Unternehmen | 50.608,05 | 0.0 | 9947.0 | 316.0 | 11.März2029 | 438.0 |
AVT | AVNET INC | Unternehmen | 50.618,94 | 0.0 | 9982.0 | 55.0 | 15.Apr.2026 | 463.0 |
AAPL | APPLE INC | Unternehmen | 50.629,20 | 0.0 | 10034.0 | 254.0 | 12.Mai2028 | 400.0 |
HXL | HEXCEL CORPORATION | Unternehmen | 50.646,98 | 0.0 | 9931.0 | 135.0 | 15.Feb.2027 | 420.0 |
PEP | PEPSICO INC | Unternehmen | 50.648,01 | 0.0 | 10113.0 | 773.0 | 23.Juli2035 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 50.648,75 | 0.0 | 7174.0 | 345.0 | 01.Mai2029 | 325.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.652,89 | 0.0 | 10015.0 | 556.0 | 21.Mai2037 | 564.0 |
TSN | TYSON FOODS INC | Unternehmen | 50.661,85 | 0.0 | 9961.0 | 53.0 | 01.März2026 | 400.0 |
AAPL | APPLE INC | Unternehmen | 50.666,49 | 0.0 | 10039.0 | 253.0 | 10.Mai2028 | 400.0 |
CPB | CAMPBELLS CO | Unternehmen | 50.684,61 | 0.0 | 9976.0 | 231.0 | 15.März2028 | 415.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.685,46 | 0.0 | 9998.0 | 372.0 | 15.Okt.2029 | 455.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.714,80 | 0.0 | 10004.0 | 372.0 | 15.Okt.2029 | 455.0 |
C | CITIGROUP INC | Unternehmen | 50.729,11 | 0.0 | 10049.0 | 559.0 | 24.Mai2033 | 491.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 50.743,33 | 0.0 | 9929.0 | 692.0 | 10.Sept.2034 | 545.0 |
HD | HOME DEPOT INC | Unternehmen | 50.745,13 | 0.0 | 9993.0 | 11.0 | 15.Sept.2025 | 400.0 |
DOC | DOC DR LLC | Unternehmen | 50.753,36 | 0.0 | 9983.0 | 138.0 | 15.März2027 | 430.0 |
ABBV | ABBVIE INC | Unternehmen | 50.760,26 | 0.0 | 10056.0 | 290.0 | 14.Nov.2028 | 425.0 |
T | AT&T INC | Unternehmen | 50.761,00 | 0.0 | 9890.0 | 1015.0 | 15.Aug.2041 | 555.0 |
C | CITIGROUP INC (FXD-FRN) | Unternehmen | 50.768,79 | 0.0 | 10040.0 | 164.0 | 07.Mai2028 | 464.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 50.784,63 | 0.0 | 10056.0 | 1369.0 | 01.Juni2054 | 565.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.786,31 | 0.0 | 10024.0 | 201.0 | 15.Okt.2027 | 435.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.792,89 | 0.0 | 10056.0 | 215.0 | 25.Nov.2027 | 525.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 50.806,30 | 0.0 | 10084.0 | 714.0 | 15.Juli2035 | 675.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 50.831,14 | 0.0 | 10099.0 | 705.0 | 28.Jan.2033 | 113.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 50.475,13 | 0.0 | 2048.0 | 1670.0 | 29.Nov.2052 | 280.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 50.525,31 | 0.0 | 487.0 | 650.0 | 21.Feb.2036 | 800.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 50.551,10 | 0.0 | 10109.0 | 522.0 | 15.Nov.2030 | 1.0 |
MCO | MOODYS CORPORATION | Unternehmen | 50.108,93 | 0.0 | 10017.0 | 312.0 | 01.Feb.2029 | 425.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 50.112,57 | 0.0 | 9889.0 | 375.0 | 18.Sept.2029 | 350.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 50.125,16 | 0.0 | 9888.0 | 146.0 | 23.März2027 | 375.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 50.160,32 | 0.0 | 9925.0 | 65.0 | 06.Apr.2026 | 325.0 |
BKU | BANKUNITED INC | Unternehmen | 50.163,53 | 0.0 | 9956.0 | 417.0 | 11.Juni2030 | 513.0 |
VTR | VENTAS REALTY LP | Unternehmen | 50.164,84 | 0.0 | 9835.0 | 1076.0 | 30.Sept.2043 | 570.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 50.166,48 | 0.0 | 10004.0 | 22.0 | 15.Jan.2026 | 525.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 50.171,36 | 0.0 | 9897.0 | 151.0 | 08.März2027 | 335.0 |
INTC | INTEL CORPORATION | Unternehmen | 50.171,84 | 0.0 | 9898.0 | 149.0 | 25.März2027 | 375.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 50.193,24 | 0.0 | 10029.0 | 234.0 | 26.Jan.2028 | 395.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.214,62 | 0.0 | 10016.0 | 170.0 | 13.Juli2027 | 440.0 |
PFE | PFIZER INC | Unternehmen | 50.222,09 | 0.0 | 9904.0 | 279.0 | 15.Sept.2028 | 360.0 |
KRC | KILROY REALTY LP | Unternehmen | 50.233,24 | 0.0 | 9981.0 | 297.0 | 15.Dez.2028 | 475.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 50.243,76 | 0.0 | 9913.0 | 193.0 | 25.Sept.2027 | 375.0 |
MA | MASTERCARD INC | Unternehmen | 50.243,82 | 0.0 | 9894.0 | 231.0 | 26.Feb.2028 | 350.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 50.248,75 | 0.0 | 9761.0 | 1296.0 | 08.Aug.2054 | 588.0 |
UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 50.294,62 | 0.0 | 10022.0 | 223.0 | 15.Jan.2028 | 625.0 |
NWSA | NEWS CORP 144A | Unternehmen | 50.304,19 | 0.0 | 9819.0 | 424.0 | 15.Feb.2032 | 513.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 50.327,46 | 0.0 | 9891.0 | 271.0 | 15.Aug.2028 | 370.0 |
FDX | FEDEX CORP | Unternehmen | 50.338,88 | 0.0 | 9972.0 | 417.0 | 15.Mai2030 | 425.0 |
PLD | PROLOGIS LP | Unternehmen | 50.345,73 | 0.0 | 10003.0 | 641.0 | 15.Juni2033 | 475.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 50.346,08 | 0.0 | 10044.0 | 262.0 | 15.Juli2028 | 445.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.347,47 | 0.0 | 9890.0 | 983.0 | 01.Apr.2040 | 520.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 50.365,87 | 0.0 | 9946.0 | 145.0 | 01.Apr.2027 | 370.0 |
CI | CIGNA GROUP | Unternehmen | 50.383,03 | 0.0 | 9985.0 | 28.0 | 15.Nov.2025 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 50.391,93 | 0.0 | 10030.0 | 117.0 | 26.Juni2028 | 450.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 50.415,91 | 0.0 | 9919.0 | 134.0 | 06.Feb.2027 | 330.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 50.419,01 | 0.0 | 9913.0 | 272.0 | 21.Aug.2028 | 375.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 50.419,99 | 0.0 | 10075.0 | 560.0 | 31.Juli2033 | 555.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.420,77 | 0.0 | 9990.0 | 291.0 | 15.Nov.2028 | 425.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 50.435,86 | 0.0 | 10062.0 | 230.0 | 12.Jan.2028 | 400.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 50.457,29 | 0.0 | 9998.0 | 1425.0 | 01.Juni2054 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.461,37 | 0.0 | 9923.0 | 596.0 | 15.Sept.2032 | 435.0 |
USB | US BANCORP MTN | Unternehmen | 50.461,97 | 0.0 | 10087.0 | 233.0 | 01.Feb.2029 | 465.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 50.462,95 | 0.0 | 9902.0 | 698.0 | 30.Sept.2034 | 545.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 50.333,90 | 0.0 | 385.0 | 859.0 | 12.Dez.2037 | 426.0 |
UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 50.227,84 | 0.0 | 9832.0 | 526.0 | 13.Aug.2025 | 500.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 49.731,69 | 0.0 | 9820.0 | 566.0 | 15.Apr.2032 | 415.0 |
AZO | AUTOZONE INC | Unternehmen | 49.738,42 | 0.0 | 9825.0 | 412.0 | 15.Apr.2030 | 400.0 |
C | CITIGROUP INC | Unternehmen | 49.742,65 | 0.0 | 9922.0 | 136.0 | 10.Jan.2028 | 389.0 |
ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 49.754,76 | 0.0 | 9829.0 | 197.0 | 01.Okt.2027 | 355.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.798,25 | 0.0 | 9954.0 | 616.0 | 01.Feb.2034 | 471.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.827,22 | 0.0 | 9822.0 | 323.0 | 15.März2029 | 370.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Unternehmen | 49.830,96 | 0.0 | 9945.0 | 128.0 | 15.Jan.2027 | 388.0 |
V | VISA INC | Unternehmen | 49.851,35 | 0.0 | 5445.0 | 1647.0 | 15.Aug.2050 | 200.0 |
SW | WRKCO INC | Unternehmen | 49.867,22 | 0.0 | 9842.0 | 192.0 | 15.Sept.2027 | 338.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.873,44 | 0.0 | 9874.0 | 455.0 | 15.Nov.2030 | 455.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 49.880,68 | 0.0 | 9740.0 | 1519.0 | 26.Feb.2064 | 535.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 49.881,92 | 0.0 | 9973.0 | 46.0 | 02.Feb.2026 | 413.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.894,79 | 0.0 | 9887.0 | 336.0 | 15.Mai2029 | 413.0 |
HUM | HUMANA INC | Unternehmen | 49.895,45 | 0.0 | 9729.0 | 1293.0 | 01.Mai2055 | 600.0 |
TJX | TJX COMPANIES INC | Unternehmen | 49.899,60 | 0.0 | 9862.0 | 413.0 | 15.Apr.2030 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.905,33 | 0.0 | 9804.0 | 229.0 | 15.Feb.2028 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 49.905,92 | 0.0 | 9769.0 | 1197.0 | 16.März2047 | 550.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 49.925,51 | 0.0 | 9726.0 | 1338.0 | 14.Aug.2053 | 545.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.927,65 | 0.0 | 9924.0 | 77.0 | 01.Juni2026 | 345.0 |
CVS | CVS HEALTH CORP | Unternehmen | 49.937,25 | 0.0 | 9880.0 | 1301.0 | 01.Juni2054 | 605.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.937,61 | 0.0 | 9982.0 | 284.0 | 01.Aug.2030 | 463.0 |
ABBV | ABBVIE INC | Unternehmen | 49.943,60 | 0.0 | 9917.0 | 73.0 | 14.Mai2026 | 320.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 49.949,27 | 0.0 | 9975.0 | 274.0 | 23.Juli2029 | 420.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 49.952,79 | 0.0 | 9977.0 | 829.0 | 05.Juli2034 | 138.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 49.954,12 | 0.0 | 9959.0 | 225.0 | 07.Jan.2028 | 410.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 49.959,10 | 0.0 | 9968.0 | 8.0 | 01.Sept.2025 | 55.0 |
C | CITIGROUP INC | Unternehmen | 49.960,68 | 0.0 | 9843.0 | 326.0 | 20.März2030 | 398.0 |
FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.977,31 | 0.0 | 9814.0 | 307.0 | 01.März2030 | 425.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 49.982,62 | 0.0 | 9967.0 | 740.0 | 15.Jan.2035 | 500.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 50.009,09 | 0.0 | 9847.0 | 279.0 | 20.Sept.2028 | 413.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 50.012,32 | 0.0 | 9979.0 | 41.0 | 15.Jan.2026 | 430.0 |
AEP | AEP TEXAS INC | Unternehmen | 50.036,47 | 0.0 | 9903.0 | 564.0 | 15.Mai2032 | 470.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 50.054,53 | 0.0 | 9886.0 | 1509.0 | 15.Nov.2064 | 560.0 |
HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.063,80 | 0.0 | 10012.0 | 189.0 | 04.Aug.2028 | 444.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 50.084,33 | 0.0 | 9815.0 | 1428.0 | 01.Apr.2063 | 585.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 50.089,57 | 0.0 | 9976.0 | 348.0 | 30.Juni2029 | 420.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.092,27 | 0.0 | 9918.0 | 156.0 | 01.Mai2027 | 385.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 49.352,43 | 0.0 | 9861.0 | 586.0 | 28.Juli2033 | 492.0 |
V | VISA INC | Unternehmen | 49.370,59 | 0.0 | 9767.0 | 196.0 | 15.Sept.2027 | 275.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.372,00 | 0.0 | 9864.0 | 35.0 | 15.Dez.2025 | 75.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.377,39 | 0.0 | 9595.0 | 1242.0 | 15.Aug.2052 | 595.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.422,68 | 0.0 | 9768.0 | 671.0 | 25.Mai2034 | 600.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 49.424,61 | 0.0 | 9777.0 | 152.0 | 08.März2027 | 265.0 |
QRVO | QORVO INC | Unternehmen | 49.426,59 | 0.0 | 9752.0 | 300.0 | 15.Okt.2029 | 438.0 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | 49.445,28 | 0.0 | 9803.0 | 161.0 | 12.Apr.2027 | 275.0 |
ZTS | ZOETIS INC | Unternehmen | 49.463,40 | 0.0 | 9774.0 | 195.0 | 12.Sept.2027 | 300.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 49.482,26 | 0.0 | 9802.0 | 110.0 | 01.Okt.2026 | 275.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 49.522,57 | 0.0 | 9845.0 | 212.0 | 01.Dez.2027 | 338.0 |
GIS | GENERAL MILLS INC | Unternehmen | 49.524,21 | 0.0 | 9830.0 | 996.0 | 15.Juni2040 | 540.0 |
MRK | MERCK & CO INC | Unternehmen | 49.527,69 | 0.0 | 9766.0 | 323.0 | 07.März2029 | 340.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.542,05 | 0.0 | 9868.0 | 82.0 | 10.Juni2026 | 265.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 49.554,61 | 0.0 | 9884.0 | 87.0 | 01.Juli2026 | 290.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.574,28 | 0.0 | 9738.0 | 358.0 | 15.Aug.2029 | 375.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 49.575,20 | 0.0 | 9816.0 | 106.0 | 15.Sept.2026 | 255.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.581,63 | 0.0 | 9863.0 | 311.0 | 15.Dez.2028 | 388.0 |
IT | GARTNER INC 144A | Unternehmen | 49.607,51 | 0.0 | 9879.0 | 171.0 | 01.Juli2028 | 450.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 49.638,22 | 0.0 | 9784.0 | 237.0 | 15.März2028 | 370.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 49.643,84 | 0.0 | 9913.0 | 633.0 | 19.Jan.2032 | 25.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.660,15 | 0.0 | 9814.0 | 152.0 | 11.März2027 | 295.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 49.671,33 | 0.0 | 9740.0 | 585.0 | 22.Aug.2032 | 430.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.680,84 | 0.0 | 9788.0 | 324.0 | 25.März2029 | 410.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.693,48 | 0.0 | 9820.0 | 291.0 | 18.Sept.2028 | 313.0 |
AN | AUTONATION INC | Unternehmen | 49.706,95 | 0.0 | 9857.0 | 207.0 | 15.Nov.2027 | 380.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.990,73 | 0.0 | 9760.0 | 433.0 | 01.Juli2030 | 405.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 48.993,85 | 0.0 | 9687.0 | 1363.0 | 22.Mai2054 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.015,86 | 0.0 | 9646.0 | 559.0 | 15.März2032 | 405.0 |
SF | STIFEL FINANCIAL CORP | Unternehmen | 49.023,91 | 0.0 | 9716.0 | 421.0 | 15.Mai2030 | 400.0 |
AMGN | AMGEN INC | Unternehmen | 49.024,20 | 0.0 | 9705.0 | 148.0 | 21.Feb.2027 | 220.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 49.030,58 | 0.0 | 9679.0 | 566.0 | 15.Apr.2032 | 415.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.047,09 | 0.0 | 9728.0 | 168.0 | 08.Mai2032 | 338.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 49.079,99 | 0.0 | 6427.0 | 1736.0 | 17.März2062 | 304.0 |
FMC | FMC CORPORATION | Unternehmen | 49.080,34 | 0.0 | 9680.0 | 1226.0 | 18.Mai2053 | 638.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 49.097,78 | 0.0 | 9792.0 | 740.0 | 15.Jan.2035 | 495.0 |
MMM | 3M CO | Unternehmen | 49.159,50 | 0.0 | 9744.0 | 204.0 | 15.Okt.2027 | 288.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 49.164,08 | 0.0 | 9718.0 | 1396.0 | 15.Mai2053 | 515.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.173,53 | 0.0 | 9832.0 | 586.0 | 03.Aug.2033 | 442.0 |
CMA | COMERICA INCORPORATED | Unternehmen | 49.190,59 | 0.0 | 9834.0 | 316.0 | 01.Feb.2029 | 400.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 49.203,38 | 0.0 | 9790.0 | 68.0 | 15.Apr.2026 | 165.0 |
CTAS | CINTAS NO 2 CORP | Unternehmen | 49.208,56 | 0.0 | 9737.0 | 573.0 | 01.Mai2032 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.234,41 | 0.0 | 9838.0 | 189.0 | 25.Juli2027 | 329.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.255,44 | 0.0 | 9845.0 | 41.0 | 06.Jan.2026 | 75.0 |
INTC | INTEL CORPORATION | Unternehmen | 49.288,86 | 0.0 | 9784.0 | 164.0 | 11.Mai2027 | 315.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 49.292,37 | 0.0 | 9834.0 | 223.0 | 12.Jan.2028 | 388.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.294,84 | 0.0 | 9814.0 | 56.0 | 02.März2026 | 105.0 |
EXC | EXELON CORPORATION | Unternehmen | 49.307,06 | 0.0 | 9793.0 | 757.0 | 15.Juni2035 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.320,43 | 0.0 | 9844.0 | 225.0 | 15.Jan.2028 | 360.0 |
VNT | VONTIER CORP | Unternehmen | 49.323,06 | 0.0 | 9803.0 | 64.0 | 01.Apr.2026 | 180.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 48.982,32 | 0.0 | 9754.0 | 898.0 | 20.Apr.2035 | 125.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 49.027,98 | 0.0 | 9176.0 | 426.0 | 01.Dez.2036 | 200.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 48.646,89 | 0.0 | 9721.0 | 92.0 | 15.Juli2026 | 145.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 48.659,24 | 0.0 | 9718.0 | 84.0 | 15.Juni2026 | 100.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 48.692,03 | 0.0 | 9733.0 | 747.0 | 01.Feb.2035 | 485.0 |
ALLE | ALLEGION PLC | Unternehmen | 48.705,95 | 0.0 | 9621.0 | 373.0 | 01.Okt.2029 | 350.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 48.722,48 | 0.0 | 9685.0 | 112.0 | 23.Sept.2027 | 163.0 |
GIBACN | CGI INC | Unternehmen | 48.730,12 | 0.0 | 9689.0 | 108.0 | 14.Sept.2026 | 145.0 |
XL | XL GROUP PLC | Unternehmen | 48.730,19 | 0.0 | 9673.0 | 1134.0 | 15.Dez.2043 | 525.0 |
MAT | MATTEL INC 144A | Unternehmen | 48.735,41 | 0.0 | 9618.0 | 286.0 | 01.Apr.2029 | 375.0 |
LPLA | LPL HOLDINGS INC 144A | Unternehmen | 48.773,62 | 0.0 | 9658.0 | 410.0 | 15.Mai2031 | 438.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 48.781,65 | 0.0 | 9696.0 | 99.0 | 12.Aug.2026 | 125.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 48.794,73 | 0.0 | 9645.0 | 1482.0 | 22.Mai2064 | 560.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 48.808,57 | 0.0 | 9743.0 | 185.0 | 07.Juli2027 | 238.0 |
HCA | HCA INC | Unternehmen | 48.862,83 | 0.0 | 9641.0 | 328.0 | 15.März2029 | 338.0 |
REG | REGENCY CENTERS LP | Unternehmen | 48.870,32 | 0.0 | 9723.0 | 433.0 | 15.Juni2030 | 370.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 48.902,81 | 0.0 | 9707.0 | 109.0 | 20.Sept.2026 | 195.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 48.908,68 | 0.0 | 9726.0 | 218.0 | 15.Nov.2027 | 250.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.930,76 | 0.0 | 9724.0 | 355.0 | 21.Mai2029 | 300.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.942,02 | 0.0 | 9665.0 | 192.0 | 20.Aug.2027 | 270.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.942,59 | 0.0 | 9766.0 | 79.0 | 28.Mai2026 | 120.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 48.942,73 | 0.0 | 9729.0 | 347.0 | 01.Juni2029 | 338.0 |
FDX | FEDEX CORP 144A | Unternehmen | 48.963,01 | 0.0 | 9765.0 | 683.0 | 15.Jan.2034 | 490.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.974,24 | 0.0 | 9646.0 | 364.0 | 23.Aug.2029 | 330.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 48.957,00 | 0.0 | 9765.0 | 1118.0 | 22.Juni2038 | 190.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 48.299,70 | 0.0 | 9552.0 | 423.0 | 25.März2030 | 300.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 48.339,07 | 0.0 | 9556.0 | 417.0 | 26.März2030 | 310.0 |
CDW | CDW LLC | Unternehmen | 48.343,06 | 0.0 | 9515.0 | 297.0 | 15.Feb.2029 | 325.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 48.345,73 | 0.0 | 9487.0 | 1280.0 | 01.Apr.2050 | 530.0 |
MA | MASTERCARD INC | Unternehmen | 48.412,29 | 0.0 | 9630.0 | 350.0 | 01.Juni2029 | 295.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 48.426,00 | 0.0 | 9596.0 | 422.0 | 15.Mai2030 | 400.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 48.426,28 | 0.0 | 9637.0 | 586.0 | 22.Juni2032 | 400.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 48.429,22 | 0.0 | 9495.0 | 1055.0 | 15.Sept.2041 | 488.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 48.480,58 | 0.0 | 9666.0 | 1134.0 | 15.Juli2044 | 545.0 |
ORIX | ORIX CORPORATION | Unternehmen | 48.509,02 | 0.0 | 9577.0 | 573.0 | 13.Apr.2032 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 48.541,71 | 0.0 | 9683.0 | 784.0 | 15.Juli2035 | 463.0 |
DIS | WALT DISNEY CO | Unternehmen | 48.543,43 | 0.0 | 9539.0 | 1011.0 | 23.März2040 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 48.569,35 | 0.0 | 9505.0 | 714.0 | 24.März2035 | 575.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 48.526,71 | 0.0 | 4810.0 | 1672.0 | 11.Mai2051 | 250.0 |
MDC | MDC HOLDINGS INC | Unternehmen | 47.935,72 | 0.0 | 9566.0 | 395.0 | 15.Jan.2030 | 385.0 |
AYR | AIRCASTLE LTD 144A | Unternehmen | 47.953,60 | 0.0 | 9584.0 | 235.0 | 26.Jan.2028 | 285.0 |
KO | COCA-COLA CO | Unternehmen | 47.994,54 | 0.0 | 9573.0 | 177.0 | 01.Juni2027 | 145.0 |
HUM | HUMANA INC | Unternehmen | 48.061,87 | 0.0 | 9465.0 | 365.0 | 15.Aug.2029 | 313.0 |
KO | COCA-COLA CO | Unternehmen | 48.065,98 | 0.0 | 6742.0 | 1517.0 | 05.März2051 | 300.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 48.119,39 | 0.0 | 9615.0 | 141.0 | 15.Jan.2027 | 165.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 48.139,71 | 0.0 | 9441.0 | 955.0 | 15.März2039 | 481.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 48.144,44 | 0.0 | 9567.0 | 432.0 | 01.Juni2030 | 350.0 |
C | CITIGROUP INC | Unternehmen | 48.155,55 | 0.0 | 9500.0 | 1129.0 | 06.Mai2044 | 530.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 48.083,81 | 0.0 | 9617.0 | 684.0 | 09.Juli2032 | 1.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 47.491,65 | 0.0 | 9289.0 | 1339.0 | 09.Sept.2052 | 515.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.509,86 | 0.0 | 9416.0 | 426.0 | 30.Apr.2030 | 325.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 47.519,89 | 0.0 | 9324.0 | 948.0 | 15.Okt.2040 | 590.0 |
MET | METLIFE INC | Unternehmen | 47.530,73 | 0.0 | 9477.0 | 1391.0 | 15.Jan.2054 | 525.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 47.572,10 | 0.0 | 9383.0 | 569.0 | 24.März2032 | 363.0 |
HD | HOME DEPOT INC | Unternehmen | 47.590,84 | 0.0 | 9288.0 | 1134.0 | 15.Feb.2044 | 488.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 47.600,44 | 0.0 | 9503.0 | 406.0 | 15.Jan.2030 | 310.0 |
KLAC | KLA CORP | Unternehmen | 47.627,15 | 0.0 | 9331.0 | 1281.0 | 15.März2049 | 500.0 |
INTU | INTUIT INC | Unternehmen | 47.629,00 | 0.0 | 9518.0 | 188.0 | 15.Juli2027 | 135.0 |
PLD | PROLOGIS LP | Unternehmen | 47.634,19 | 0.0 | 9454.0 | 1371.0 | 15.Juni2053 | 525.0 |
MCD | MCDONALDS CORPORATION | Unternehmen | 47.683,77 | 0.0 | 9510.0 | 1030.0 | 15.Juli2040 | 488.0 |
CVS | CVS HEALTH CORP | Unternehmen | 47.726,76 | 0.0 | 9289.0 | 1275.0 | 21.Feb.2053 | 563.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 47.779,49 | 0.0 | 9388.0 | 772.0 | 12.Feb.2035 | 350.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.780,26 | 0.0 | 9550.0 | 1372.0 | 01.Feb.2053 | 530.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 47.782,75 | 0.0 | 9345.0 | 1271.0 | 01.Sept.2048 | 495.0 |
LEA | LEAR CORPORATION | Unternehmen | 47.799,18 | 0.0 | 9497.0 | 431.0 | 30.Mai2030 | 350.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 47.805,69 | 0.0 | 9446.0 | 375.0 | 15.Sept.2029 | 295.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 47.768,48 | 0.0 | 11838.0 | 755.0 | 30.Apr.2034 | 340.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 47.154,20 | 0.0 | 9340.0 | 1140.0 | 01.Juni2044 | 513.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 47.175,14 | 0.0 | 9338.0 | 379.0 | 13.Sept.2029 | 245.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 47.195,32 | 0.0 | 9399.0 | 261.0 | 20.Apr.2028 | 138.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 47.224,78 | 0.0 | 9393.0 | 204.0 | 17.Sept.2027 | 136.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 47.227,79 | 0.0 | 9353.0 | 292.0 | 15.Sept.2028 | 238.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 47.251,78 | 0.0 | 9448.0 | 239.0 | 01.Feb.2028 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 47.265,02 | 0.0 | 9400.0 | 872.0 | 05.Sept.2034 | 50.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 47.290,17 | 0.0 | 9317.0 | 942.0 | 15.Okt.2038 | 460.0 |
CCI | CROWN CASTLE INC | Unternehmen | 47.318,14 | 0.0 | 9432.0 | 442.0 | 01.Juli2030 | 330.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 47.387,36 | 0.0 | 9425.0 | 396.0 | 01.Dez.2029 | 295.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 47.418,47 | 0.0 | 9450.0 | 816.0 | 14.Feb.2034 | 63.0 |
WMG | WMG ACQUISITION CORP 144A | Unternehmen | 47.423,39 | 0.0 | 9418.0 | 357.0 | 01.Dez.2029 | 375.0 |
TACHEM | BAXALTA INC | Unternehmen | 47.430,59 | 0.0 | 9423.0 | 1168.0 | 23.Juni2045 | 525.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 47.475,44 | 0.0 | 9441.0 | 204.0 | 15.Sept.2027 | 140.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 47.479,34 | 0.0 | 9328.0 | 1153.0 | 01.Apr.2044 | 488.0 |
MET | METLIFE INC | Unternehmen | 46.750,77 | 0.0 | 9239.0 | 1143.0 | 13.Nov.2043 | 488.0 |
INGR | INGREDION INC | Unternehmen | 46.756,08 | 0.0 | 9300.0 | 439.0 | 01.Juni2030 | 290.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 46.771,77 | 0.0 | 9242.0 | 418.0 | 15.März2030 | 290.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 46.782,31 | 0.0 | 9342.0 | 326.0 | 12.Jan.2029 | 225.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.791,98 | 0.0 | 9339.0 | 275.0 | 09.Juni2028 | 125.0 |
GLW | CORNING INC | Unternehmen | 46.796,39 | 0.0 | 9238.0 | 1565.0 | 15.Nov.2079 | 545.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.812,22 | 0.0 | 9304.0 | 436.0 | 20.Mai2030 | 282.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 46.835,61 | 0.0 | 9364.0 | 327.0 | 01.Feb.2029 | 285.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 46.850,28 | 0.0 | 9270.0 | 464.0 | 01.Okt.2030 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 46.851,91 | 0.0 | 9213.0 | 564.0 | 08.März2037 | 385.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 46.855,02 | 0.0 | 9352.0 | 486.0 | 15.Jan.2031 | 340.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.875,87 | 0.0 | 9322.0 | 437.0 | 04.Juni2030 | 315.0 |
MRK | MERCK & CO INC | Unternehmen | 46.881,92 | 0.0 | 9347.0 | 318.0 | 10.Dez.2028 | 190.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 46.895,49 | 0.0 | 9361.0 | 488.0 | 15.Jan.2031 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 46.902,37 | 0.0 | 9287.0 | 1496.0 | 01.Juni2062 | 525.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 46.937,19 | 0.0 | 9276.0 | 305.0 | 12.Okt.2028 | 138.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 46.946,99 | 0.0 | 6257.0 | 1619.0 | 01.Aug.2052 | 270.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 46.980,61 | 0.0 | 9321.0 | 1182.0 | 05.Dez.2043 | 450.0 |
ITC | ITC HOLDINGS CORP 144A | Unternehmen | 47.028,67 | 0.0 | 9339.0 | 435.0 | 14.Mai2030 | 295.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 47.046,20 | 0.0 | 9195.0 | 1384.0 | 27.Feb.2053 | 488.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 47.060,80 | 0.0 | 9345.0 | 433.0 | 13.Mai2030 | 295.0 |
ADSK | AUTODESK INC | Unternehmen | 47.062,06 | 0.0 | 9397.0 | 408.0 | 15.Jan.2030 | 285.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 47.080,52 | 0.0 | 9343.0 | 431.0 | 01.Mai2030 | 280.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.956,75 | 0.0 | 349.0 | 532.0 | 20.Juni2031 | 365.0 |
CCI | CROWN CASTLE INC | Unternehmen | 46.410,03 | 0.0 | 9035.0 | 1231.0 | 15.Feb.2049 | 520.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.438,33 | 0.0 | 9245.0 | 401.0 | 01.Dez.2029 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.461,18 | 0.0 | 9139.0 | 1283.0 | 15.Apr.2049 | 501.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.497,07 | 0.0 | 9233.0 | 389.0 | 19.Sept.2029 | 175.0 |
WMG | WMG ACQUISITION CORP 144A | Unternehmen | 46.510,80 | 0.0 | 9160.0 | 465.0 | 15.Feb.2031 | 300.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 46.511,62 | 0.0 | 9232.0 | 433.0 | 30.Apr.2030 | 265.0 |
SYY | SYSCO CORPORATION | Unternehmen | 46.534,33 | 0.0 | 9194.0 | 416.0 | 15.Feb.2030 | 240.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 46.551,77 | 0.0 | 9217.0 | 469.0 | 01.Okt.2030 | 270.0 |
AAPL | APPLE INC | Unternehmen | 46.610,61 | 0.0 | 9212.0 | 1200.0 | 06.Mai2044 | 445.0 |
KMPR | KEMPER CORP | Unternehmen | 46.640,21 | 0.0 | 9157.0 | 558.0 | 23.Feb.2032 | 380.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.663,46 | 0.0 | 9253.0 | 429.0 | 15.Apr.2030 | 260.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 46.665,42 | 0.0 | 9330.0 | 415.0 | 01.Feb.2030 | 260.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.671,56 | 0.0 | 9241.0 | 423.0 | 15.März2030 | 240.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 46.689,46 | 0.0 | 9194.0 | 409.0 | 15.Feb.2030 | 305.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 46.691,14 | 0.0 | 9121.0 | 1530.0 | 27.Feb.2063 | 495.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 46.702,14 | 0.0 | 9165.0 | 1077.0 | 22.März2042 | 475.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 46.716,36 | 0.0 | 4668.0 | 2573.0 | 18.Jan.2052 | 5.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 46.027,91 | 0.0 | 9082.0 | 577.0 | 01.März2032 | 290.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 46.036,99 | 0.0 | 9118.0 | 424.0 | 12.März2030 | 225.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 46.048,20 | 0.0 | 9194.0 | 495.0 | 15.Jan.2031 | 275.0 |
CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 46.068,24 | 0.0 | 9098.0 | 579.0 | 16.März2032 | 300.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 46.070,43 | 0.0 | 9110.0 | 653.0 | 15.Apr.2033 | 342.0 |
CNC | CENTENE CORPORATION | Unternehmen | 46.097,96 | 0.0 | 9060.0 | 398.0 | 15.Feb.2030 | 338.0 |
KLAC | KLA CORP | Unternehmen | 46.106,99 | 0.0 | 9194.0 | 1386.0 | 15.Juli2052 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.134,55 | 0.0 | 9103.0 | 1071.0 | 01.Nov.2041 | 475.0 |
CHTR | TIME WARNER CABLE LLC | Unternehmen | 46.143,98 | 0.0 | 8994.0 | 988.0 | 01.Sept.2041 | 550.0 |
MA | MASTERCARD INC | Unternehmen | 46.166,92 | 0.0 | 7630.0 | 1404.0 | 01.Juni2049 | 365.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 46.178,32 | 0.0 | 9138.0 | 1111.0 | 15.Sept.2037 | 95.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.205,28 | 0.0 | 9114.0 | 436.0 | 01.Okt.2050 | 370.0 |
AMD | XILINX INC | Unternehmen | 46.223,40 | 0.0 | 9202.0 | 447.0 | 01.Juni2030 | 238.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.246,45 | 0.0 | 9237.0 | 326.0 | 15.Jan.2029 | 225.0 |
TCN | TELUS CORPORATION | Unternehmen | 46.286,93 | 0.0 | 9180.0 | 587.0 | 13.Mai2032 | 340.0 |
CI | CIGNA GROUP | Unternehmen | 46.295,02 | 0.0 | 9166.0 | 423.0 | 15.März2030 | 240.0 |
CVS | CVS HEALTH CORP | Unternehmen | 46.310,04 | 0.0 | 9174.0 | 1103.0 | 05.Dez.2043 | 530.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 46.328,78 | 0.0 | 7699.0 | 1268.0 | 15.Juli2046 | 400.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 46.120,82 | 0.0 | 2301.0 | 606.0 | 27.Juli2033 | 750.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 45.631,00 | 0.0 | 9055.0 | 1361.0 | 15.Juni2052 | 500.0 |
CPB | CAMPBELLS CO | Unternehmen | 45.713,42 | 0.0 | 9076.0 | 435.0 | 24.Apr.2030 | 238.0 |
MET | METLIFE INC | Unternehmen | 45.724,72 | 0.0 | 9117.0 | 1373.0 | 15.Juli2052 | 500.0 |
SYK | STRYKER CORPORATION | Unternehmen | 45.749,22 | 0.0 | 8970.0 | 1219.0 | 15.März2046 | 463.0 |
DIS | WALT DISNEY CO | Unternehmen | 45.776,34 | 0.0 | 9050.0 | 1241.0 | 15.Nov.2046 | 475.0 |
VNT | VONTIER CORP | Unternehmen | 45.843,99 | 0.0 | 9067.0 | 505.0 | 01.Apr.2031 | 295.0 |
CCI | CROWN CASTLE INC | Unternehmen | 45.858,97 | 0.0 | 7554.0 | 1349.0 | 15.Nov.2049 | 400.0 |
XRAY | DENTSPLY SIRONA INC | Unternehmen | 45.884,39 | 0.0 | 9119.0 | 436.0 | 01.Juni2030 | 325.0 |
MAT | MATTEL INC | Unternehmen | 45.891,73 | 0.0 | 9036.0 | 1009.0 | 01.Nov.2041 | 545.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 45.895,05 | 0.0 | 9172.0 | 949.0 | 21.Juni2035 | 50.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 45.898,06 | 0.0 | 9057.0 | 578.0 | 03.März2032 | 290.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 45.898,57 | 0.0 | 8998.0 | 1295.0 | 03.Apr.2049 | 463.0 |
ZTS | ZOETIS INC | Unternehmen | 45.903,72 | 0.0 | 9174.0 | 1135.0 | 01.Feb.2043 | 470.0 |
KMT | KENNAMETAL INC | Unternehmen | 45.923,07 | 0.0 | 9065.0 | 499.0 | 01.März2031 | 280.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 45.924,95 | 0.0 | 9070.0 | 579.0 | 17.März2032 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.981,49 | 0.0 | 9105.0 | 423.0 | 01.März2030 | 213.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 45.739,51 | 0.0 | 10.0 | 729.0 | 01.März2035 | 500.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 45.976,10 | 0.0 | 1041.0 | 631.0 | 01.Juni2032 | 225.0 |
K | KELLANOVA | Unternehmen | 45.271,17 | 0.0 | 9017.0 | 448.0 | 01.Juni2030 | 210.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 45.290,55 | 0.0 | 8898.0 | 976.0 | 01.Okt.2039 | 463.0 |
ZTS | ZOETIS INC | Unternehmen | 45.311,50 | 0.0 | 9018.0 | 444.0 | 15.Mai2030 | 200.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 45.380,04 | 0.0 | 8955.0 | 1180.0 | 01.Nov.2044 | 465.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 45.424,99 | 0.0 | 9037.0 | 525.0 | 01.Juni2031 | 270.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 45.452,76 | 0.0 | 8892.0 | 1146.0 | 01.Apr.2048 | 575.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 45.506,95 | 0.0 | 9012.0 | 425.0 | 15.März2030 | 230.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 45.541,37 | 0.0 | 8905.0 | 1140.0 | 01.März2044 | 475.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 45.598,75 | 0.0 | 9070.0 | 442.0 | 15.Mai2030 | 225.0 |
HNDA | HONDA MOTOR CO LTD | Unternehmen | 45.618,73 | 0.0 | 9004.0 | 578.0 | 10.März2032 | 297.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 45.624,38 | 0.0 | 9026.0 | 1245.0 | 25.Mai2048 | 509.0 |
FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 45.411,51 | 0.0 | 9201.0 | 391.0 | 01.Dez.2036 | 200.0 |
AEP | AEP TEXAS INC | Unternehmen | 44.896,32 | 0.0 | 8959.0 | 456.0 | 01.Juli2030 | 210.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 44.912,73 | 0.0 | 8832.0 | 996.0 | 15.März2039 | 388.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 44.915,65 | 0.0 | 8865.0 | 580.0 | 01.März2032 | 275.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 44.925,51 | 0.0 | 8918.0 | 595.0 | 15.Mai2032 | 300.0 |
KO | COCA-COLA CO | Unternehmen | 44.942,26 | 0.0 | 8905.0 | 514.0 | 05.März2031 | 200.0 |
WMT | WALMART INC | Unternehmen | 45.002,26 | 0.0 | 8818.0 | 1411.0 | 09.Sept.2052 | 450.0 |
FDX | FEDEX CORP 144A | Unternehmen | 45.018,80 | 0.0 | 8887.0 | 1262.0 | 15.Mai2050 | 525.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 45.026,23 | 0.0 | 8914.0 | 509.0 | 12.März2031 | 230.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 45.073,68 | 0.0 | 8912.0 | 1168.0 | 15.Mai2044 | 463.0 |
STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 45.104,74 | 0.0 | 8941.0 | 546.0 | 15.Nov.2031 | 360.0 |
ABBNVX | ABB FINANCE USA INC | Unternehmen | 45.120,82 | 0.0 | 8918.0 | 1119.0 | 08.Mai2042 | 438.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 45.123,78 | 0.0 | 8968.0 | 557.0 | 01.Dez.2031 | 320.0 |
PRI | PRIMERICA INC | Unternehmen | 45.164,85 | 0.0 | 8974.0 | 561.0 | 19.Nov.2031 | 280.0 |
AMGN | AMGEN INC | Unternehmen | 45.194,62 | 0.0 | 8937.0 | 505.0 | 25.Feb.2031 | 230.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 45.209,13 | 0.0 | 9028.0 | 499.0 | 15.Jan.2031 | 245.0 |
PEP | PEPSICO INC | Unternehmen | 45.213,52 | 0.0 | 8905.0 | 1245.0 | 14.Apr.2046 | 445.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 45.224,49 | 0.0 | 9989.0 | 36.0 | 16.Dez.2025 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 45.241,37 | 0.0 | 9019.0 | 452.0 | 15.Juni2030 | 210.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 44.529,94 | 0.0 | 8854.0 | 571.0 | 02.Nov.2031 | 200.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 44.542,55 | 0.0 | 8843.0 | 517.0 | 23.Apr.2032 | 231.0 |
MAS | MASCO CORP | Unternehmen | 44.557,96 | 0.0 | 8843.0 | 477.0 | 01.Okt.2030 | 200.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 44.567,39 | 0.0 | 8907.0 | 584.0 | 26.Jan.2032 | 250.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 44.645,88 | 0.0 | 8876.0 | 521.0 | 01.Juni2031 | 300.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 44.646,21 | 0.0 | 8865.0 | 558.0 | 15.Nov.2031 | 290.0 |
DOC | DOC DR LLC | Unternehmen | 44.675,93 | 0.0 | 8867.0 | 559.0 | 01.Nov.2031 | 263.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 44.679,87 | 0.0 | 6291.0 | 1470.0 | 15.Okt.2050 | 300.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 44.723,07 | 0.0 | 8863.0 | 1173.0 | 01.Juni2044 | 460.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 44.782,21 | 0.0 | 8796.0 | 1601.0 | 20.Okt.2045 | 175.0 |
NXPI | NXP BV | Unternehmen | 44.783,10 | 0.0 | 8898.0 | 523.0 | 11.Mai2031 | 250.0 |
YRICN | YAMANA GOLD INC | Unternehmen | 44.785,82 | 0.0 | 8833.0 | 538.0 | 15.Aug.2031 | 263.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 44.802,85 | 0.0 | 8924.0 | 536.0 | 03.Juni2031 | 215.0 |
ILMN | ILLUMINA INC | Unternehmen | 44.803,52 | 0.0 | 8867.0 | 509.0 | 23.März2031 | 255.0 |
SNX | TD SYNNEX CORP | Unternehmen | 44.804,73 | 0.0 | 8831.0 | 537.0 | 09.Aug.2031 | 265.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 44.811,72 | 0.0 | 8931.0 | 524.0 | 23.Juni2032 | 269.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 44.845,57 | 0.0 | 8955.0 | 620.0 | 15.Juli2032 | 260.0 |
EQIX | EQUINIX INC | Unternehmen | 44.871,54 | 0.0 | 8962.0 | 459.0 | 15.Juli2030 | 215.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 44.627,54 | 0.0 | 11155.0 | 185.0 | 17.Juni2027 | 13.0 |
QHEL | HYDRO-QUEBEC MTN | Government Related | 44.571,12 | 0.0 | 8693.0 | 715.0 | 15.Feb.2035 | 650.0 |
REG | REGENCY CENTERS LP | Unternehmen | 44.151,23 | 0.0 | 8649.0 | 1289.0 | 15.März2049 | 465.0 |
USB | US BANCORP MTN | Unternehmen | 44.160,58 | 0.0 | 8826.0 | 574.0 | 27.Jan.2033 | 268.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 44.183,21 | 0.0 | 8742.0 | 507.0 | 11.Feb.2031 | 196.0 |
ADSK | AUTODESK INC | Unternehmen | 44.194,78 | 0.0 | 8806.0 | 575.0 | 15.Dez.2031 | 240.0 |
ONT | ONTARIO (PROVINCE OF) | Government Related | 44.207,70 | 0.0 | 8833.0 | 592.0 | 21.Jan.2032 | 213.0 |
CMI | CUMMINS INC | Unternehmen | 44.216,50 | 0.0 | 8779.0 | 476.0 | 01.Sept.2030 | 150.0 |
LEA | LEAR CORPORATION | Unternehmen | 44.267,46 | 0.0 | 8737.0 | 1230.0 | 15.Mai2049 | 525.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 44.268,26 | 0.0 | 8800.0 | 568.0 | 09.Nov.2031 | 225.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.277,77 | 0.0 | 8780.0 | 516.0 | 15.März2031 | 195.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 44.291,59 | 0.0 | 8767.0 | 1199.0 | 21.Nov.2044 | 445.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 44.303,01 | 0.0 | 8803.0 | 565.0 | 09.Nov.2031 | 240.0 |
EFX | EQUIFAX INC | Unternehmen | 44.348,97 | 0.0 | 8778.0 | 551.0 | 15.Sept.2031 | 235.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.426,85 | 0.0 | 8817.0 | 476.0 | 15.Sept.2030 | 175.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 44.442,56 | 0.0 | 8847.0 | 527.0 | 10.Juni2031 | 270.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 44.458,54 | 0.0 | 8824.0 | 553.0 | 02.Nov.2032 | 262.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 44.273,22 | 0.0 | 4365.0 | 2441.0 | 19.Jan.2061 | 100.0 |
CCI | CROWN CASTLE INC | Unternehmen | 43.794,15 | 0.0 | 8686.0 | 518.0 | 01.Apr.2031 | 210.0 |
CI | CIGNA GROUP | Unternehmen | 43.807,89 | 0.0 | 8735.0 | 1220.0 | 15.Juli2046 | 480.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 43.810,16 | 0.0 | 8648.0 | 542.0 | 15.Aug.2031 | 240.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 43.826,25 | 0.0 | 8712.0 | 481.0 | 15.Sept.2030 | 138.0 |
TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 43.838,08 | 0.0 | 8722.0 | 488.0 | 01.Nov.2030 | 175.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 43.843,67 | 0.0 | 8742.0 | 1300.0 | 15.Jan.2049 | 475.0 |
K | KELLANOVA | Unternehmen | 43.895,82 | 0.0 | 8623.0 | 1229.0 | 01.Apr.2046 | 450.0 |
AAPL | APPLE INC | Unternehmen | 43.898,02 | 0.0 | 8722.0 | 476.0 | 20.Aug.2030 | 125.0 |
ETN | EATON CORPORATION | Unternehmen | 43.917,63 | 0.0 | 8676.0 | 1151.0 | 02.Nov.2042 | 415.0 |
CCI | CROWN CASTLE INC | Unternehmen | 43.922,82 | 0.0 | 8679.0 | 1238.0 | 15.Mai2047 | 475.0 |
MAS | MASCO CORP | Unternehmen | 43.952,34 | 0.0 | 8696.0 | 508.0 | 15.Feb.2031 | 200.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 43.954,22 | 0.0 | 8703.0 | 511.0 | 15.Feb.2031 | 185.0 |
ABBV | ABBVIE INC | Unternehmen | 43.966,88 | 0.0 | 8693.0 | 1243.0 | 14.Mai2046 | 445.0 |
SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 44.005,88 | 0.0 | 8698.0 | 546.0 | 13.Sept.2031 | 263.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 44.060,39 | 0.0 | 8738.0 | 560.0 | 15.Sept.2031 | 190.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 44.062,48 | 0.0 | 8663.0 | 1276.0 | 01.Apr.2047 | 435.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 44.075,23 | 0.0 | 8728.0 | 511.0 | 15.Feb.2031 | 185.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 44.117,62 | 0.0 | 8813.0 | 506.0 | 15.Jan.2031 | 195.0 |
MP | MANITOBA PROVINCE OF | Government Related | 43.952,25 | 0.0 | 4333.0 | 1792.0 | 05.Sept.2052 | 205.0 |
ECL | ECOLAB INC | Unternehmen | 43.397,95 | 0.0 | 8677.0 | 593.0 | 01.Feb.2032 | 213.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 43.422,67 | 0.0 | 8619.0 | 520.0 | 11.März2031 | 165.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 43.448,50 | 0.0 | 8679.0 | 508.0 | 13.Jan.2031 | 180.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 43.522,06 | 0.0 | 8622.0 | 554.0 | 15.Aug.2031 | 175.0 |
AET | AETNA INC | Unternehmen | 43.545,20 | 0.0 | 8524.0 | 1124.0 | 15.März2044 | 475.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 43.550,40 | 0.0 | 8633.0 | 558.0 | 16.Sept.2031 | 200.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 43.555,10 | 0.0 | 8619.0 | 671.0 | 15.März2033 | 238.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 43.567,36 | 0.0 | 8700.0 | 584.0 | 15.Jan.2032 | 235.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 43.577,18 | 0.0 | 8633.0 | 512.0 | 15.Feb.2031 | 175.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 43.582,92 | 0.0 | 8630.0 | 595.0 | 15.März2032 | 220.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 43.585,20 | 0.0 | 8526.0 | 1217.0 | 25.Aug.2045 | 430.0 |
BC | BRUNSWICK CORP | Unternehmen | 43.589,98 | 0.0 | 8607.0 | 543.0 | 18.Aug.2031 | 240.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 43.594,74 | 0.0 | 8544.0 | 1114.0 | 15.März2043 | 450.0 |
PFE | PFIZER INC | Unternehmen | 43.604,71 | 0.0 | 8660.0 | 1167.0 | 15.Juni2043 | 430.0 |
ZTS | ZOETIS INC | Unternehmen | 43.659,25 | 0.0 | 8528.0 | 1290.0 | 20.Aug.2048 | 445.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 43.690,33 | 0.0 | 8696.0 | 490.0 | 30.Okt.2030 | 160.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 43.720,79 | 0.0 | 8652.0 | 552.0 | 02.Sept.2031 | 215.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 43.748,32 | 0.0 | 8629.0 | 1185.0 | 25.Apr.2044 | 435.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 43.523,32 | 0.0 | 2127.0 | 227.0 | 26.Jan.2028 | 415.0 |
HCA | HCA INC | Unternehmen | 43.092,74 | 0.0 | 8448.0 | 1085.0 | 15.März2042 | 438.0 |
EXC | EXELON CORPORATION | Unternehmen | 43.142,79 | 0.0 | 8485.0 | 1306.0 | 15.Apr.2050 | 470.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 43.193,35 | 0.0 | 8559.0 | 1403.0 | 01.Juni2052 | 450.0 |
HUM | HUMANA INC | Unternehmen | 43.241,75 | 0.0 | 8566.0 | 1105.0 | 01.Dez.2042 | 463.0 |
DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 43.260,08 | 0.0 | 8579.0 | 1116.0 | 01.Dez.2041 | 413.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 43.271,76 | 0.0 | 8574.0 | 1189.0 | 01.Dez.2044 | 450.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 43.331,35 | 0.0 | 8495.0 | 1287.0 | 15.März2048 | 440.0 |
BNL | BROADSTONE NET LEASE LLC | Unternehmen | 43.348,37 | 0.0 | 8569.0 | 547.0 | 15.Sept.2031 | 260.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 43.375,09 | 0.0 | 8673.0 | 471.0 | 01.Aug.2030 | 150.0 |
ROK | ROCKWELL AUTOMATION INC | Unternehmen | 42.654,20 | 0.0 | 8351.0 | 1334.0 | 01.März2049 | 420.0 |
ALB | ALBEMARLE CORP | Unternehmen | 42.810,63 | 0.0 | 8460.0 | 1221.0 | 01.Juni2052 | 565.0 |
CVS | CVS HEALTH CORP | Unternehmen | 42.823,13 | 0.0 | 8423.0 | 1023.0 | 01.Apr.2040 | 413.0 |
CNC | CENTENE CORPORATION | Unternehmen | 42.840,30 | 0.0 | 8461.0 | 504.0 | 01.März2031 | 250.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 42.840,40 | 0.0 | 8424.0 | 1240.0 | 01.Okt.2045 | 415.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 42.844,74 | 0.0 | 8470.0 | 1278.0 | 17.Mai2048 | 458.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 42.868,02 | 0.0 | 8482.0 | 629.0 | 30.Sept.2032 | 264.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 42.932,10 | 0.0 | 8566.0 | 505.0 | 15.Dez.2030 | 145.0 |
AMGN | AMGEN INC | Unternehmen | 42.946,29 | 0.0 | 8578.0 | 590.0 | 15.Jan.2032 | 200.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 42.973,13 | 0.0 | 8438.0 | 1285.0 | 27.März2048 | 442.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 42.993,96 | 0.0 | 8539.0 | 524.0 | 01.Apr.2031 | 173.0 |
SYY | SYSCO CORPORATION | Unternehmen | 43.003,96 | 0.0 | 8428.0 | 1277.0 | 15.März2048 | 445.0 |
ALB | ALBEMARLE CORP | Unternehmen | 43.017,80 | 0.0 | 8507.0 | 1088.0 | 01.Dez.2044 | 545.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 43.001,99 | 0.0 | 9784.0 | 356.0 | 01.Aug.2037 | 400.0 |
AET | AETNA INC | Unternehmen | 42.312,62 | 0.0 | 8363.0 | 1086.0 | 15.Mai2042 | 450.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 42.323,24 | 0.0 | 8327.0 | 1374.0 | 15.Apr.2052 | 450.0 |
TSN | TYSON FOODS INC | Unternehmen | 42.337,31 | 0.0 | 8388.0 | 1252.0 | 02.Juni2047 | 455.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 42.350,31 | 0.0 | 8370.0 | 1297.0 | 15.Nov.2048 | 450.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 42.355,01 | 0.0 | 8398.0 | 1210.0 | 01.Juni2044 | 413.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 42.383,98 | 0.0 | 8381.0 | 1264.0 | 15.Nov.2046 | 430.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 42.422,86 | 0.0 | 8338.0 | 1208.0 | 01.Apr.2045 | 425.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 42.439,71 | 0.0 | 8308.0 | 1596.0 | 25.Okt.2046 | 200.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 42.480,09 | 0.0 | 8327.0 | 1560.0 | 01.Apr.2077 | 490.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 42.501,42 | 0.0 | 8379.0 | 1170.0 | 16.Apr.2043 | 402.0 |
CME | CME GROUP INC | Unternehmen | 42.514,00 | 0.0 | 8445.0 | 1344.0 | 15.Juni2048 | 415.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 42.544,12 | 0.0 | 8345.0 | 1307.0 | 15.März2048 | 420.0 |
XYL | XYLEM INC | Unternehmen | 42.015,00 | 0.0 | 8289.0 | 1246.0 | 01.Nov.2046 | 438.0 |
MET | METLIFE INC | Unternehmen | 42.019,25 | 0.0 | 8231.0 | 1223.0 | 01.März2045 | 405.0 |
GIS | GENERAL MILLS INC | Unternehmen | 42.041,29 | 0.0 | 8211.0 | 1129.0 | 15.Feb.2043 | 415.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 42.145,63 | 0.0 | 8277.0 | 1286.0 | 05.Apr.2049 | 455.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 42.261,46 | 0.0 | 12067.0 | 377.0 | 02.Feb.2030 | 950.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 42.225,56 | 0.0 | 28.0 | 101.0 | 26.Aug.2026 | 150.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 41.575,89 | 0.0 | 9162.0 | 473.0 | 01.Okt.2030 | 225.0 |
BCECN | BELL CANADA INC | Unternehmen | 41.695,75 | 0.0 | 6908.0 | 443.0 | 14.Mai2030 | 250.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 41.799,80 | 0.0 | 8222.0 | 1170.0 | 21.Sept.2042 | 370.0 |
MET | METLIFE INC | Unternehmen | 41.242,82 | 0.0 | 10144.0 | 400.0 | 23.März2030 | 455.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 41.292,46 | 0.0 | 8247.0 | 1272.0 | 23.Juni2039 | 88.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 41.338,15 | 0.0 | 8245.0 | 1371.0 | 15.Juli2049 | 415.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 41.445,90 | 0.0 | 8230.0 | 1302.0 | 15.Dez.2047 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 40.841,77 | 0.0 | 8068.0 | 1155.0 | 01.Nov.2042 | 385.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 40.922,26 | 0.0 | 8040.0 | 1350.0 | 01.Apr.2050 | 420.0 |
COR | CENCORA INC | Unternehmen | 41.082,07 | 0.0 | 8157.0 | 1291.0 | 15.Dez.2047 | 430.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 41.145,11 | 0.0 | 8071.0 | 1322.0 | 03.März2047 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 41.152,38 | 0.0 | 8110.0 | 1142.0 | 15.Okt.2042 | 395.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 40.909,83 | 0.0 | 10201.0 | 648.0 | 14.Mai2032 | 100.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 40.465,64 | 0.0 | 7924.0 | 1317.0 | 01.März2048 | 395.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 40.488,91 | 0.0 | 8026.0 | 1286.0 | 03.Juni2047 | 415.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.491,14 | 0.0 | 9972.0 | 243.0 | 16.März2028 | 390.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 40.623,89 | 0.0 | 11522.0 | 785.0 | 20.Juni2036 | 675.0 |
DTE | DTE ELECTRIC COMPANY | Unternehmen | 40.641,60 | 0.0 | 7959.0 | 1349.0 | 01.März2049 | 395.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 40.644,20 | 0.0 | 7897.0 | 1086.0 | 15.Aug.2044 | 490.0 |
FI | FISERV INC | Unternehmen | 40.659,51 | 0.0 | 8090.0 | 1320.0 | 01.Juli2049 | 440.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 40.735,06 | 0.0 | 8135.0 | 1254.0 | 24.Juli2048 | 403.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 40.738,57 | 0.0 | 7974.0 | 1240.0 | 20.Sept.2048 | 463.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 40.747,26 | 0.0 | 7975.0 | 1130.0 | 15.Feb.2042 | 370.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 40.612,62 | 0.0 | 7969.0 | 1703.0 | 01.Apr.2122 | 445.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 40.164,76 | 0.0 | 7891.0 | 1381.0 | 26.März2050 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.225,36 | 0.0 | 8022.0 | 1275.0 | 15.Jan.2047 | 420.0 |
AMGN | AMGEN INC | Unternehmen | 40.239,25 | 0.0 | 7858.0 | 1377.0 | 22.Feb.2052 | 420.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 40.244,88 | 0.0 | 9973.0 | 248.0 | 15.Mai2028 | 395.0 |
AFL | AFLAC INCORPORATED | Unternehmen | 40.280,92 | 0.0 | 7934.0 | 1273.0 | 15.Okt.2046 | 400.0 |
UNM | UNUM GROUP | Unternehmen | 40.322,91 | 0.0 | 8002.0 | 1308.0 | 15.Dez.2049 | 450.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 40.343,17 | 0.0 | 7995.0 | 1271.0 | 01.Dez.2046 | 413.0 |
MA | MASTERCARD INC | Unternehmen | 40.343,46 | 0.0 | 7990.0 | 1313.0 | 21.Nov.2046 | 380.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 40.408,40 | 0.0 | 7944.0 | 1147.0 | 15.März2042 | 355.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 40.410,99 | 0.0 | 7990.0 | 1333.0 | 15.Nov.2048 | 410.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 39.677,32 | 0.0 | 7858.0 | 1245.0 | 01.Juni2047 | 438.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 39.678,03 | 0.0 | 7785.0 | 1481.0 | 14.Sept.2054 | 528.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 39.682,05 | 0.0 | 7873.0 | 1330.0 | 07.Dez.2047 | 390.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 39.712,50 | 0.0 | 7859.0 | 1294.0 | 15.Mai2046 | 375.0 |
TCN | TELUS CORPORATION | Unternehmen | 39.798,72 | 0.0 | 7900.0 | 1318.0 | 15.Juni2049 | 430.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 39.804,03 | 0.0 | 7816.0 | 2073.0 | 01.Dez.2055 | 185.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 39.862,65 | 0.0 | 6508.0 | 189.0 | 17.Aug.2027 | 450.0 |
TGT | TARGET CORPORATION | Unternehmen | 39.878,28 | 0.0 | 7889.0 | 1326.0 | 15.Nov.2047 | 390.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.984,60 | 0.0 | 7926.0 | 1185.0 | 15.Juni2048 | 513.0 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | 40.013,05 | 0.0 | 7863.0 | 1812.0 | 16.Okt.2048 | 150.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.035,09 | 0.0 | 9998.0 | 47.0 | 27.Jan.2026 | 465.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 39.432,46 | 0.0 | 7882.0 | 1322.0 | 01.Aug.2047 | 395.0 |
INTC | INTEL CORPORATION | Unternehmen | 39.466,58 | 0.0 | 7893.0 | 1406.0 | 05.Aug.2062 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.471,06 | 0.0 | 7746.0 | 1362.0 | 22.März2050 | 400.0 |
BC | BRUNSWICK CORP | Unternehmen | 39.562,88 | 0.0 | 7737.0 | 1227.0 | 01.Apr.2052 | 510.0 |
IGMCN | IGM FINANCIAL INC | Unternehmen | 39.597,87 | 0.0 | 7843.0 | 1448.0 | 26.Mai2053 | 543.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 39.630,75 | 0.0 | 7755.0 | 1299.0 | 01.März2048 | 400.0 |
CCI | CROWN CASTLE INC | Unternehmen | 38.950,59 | 0.0 | 7750.0 | 1363.0 | 01.Juli2050 | 415.0 |
CI | CIGNA GROUP | Unternehmen | 39.001,30 | 0.0 | 7676.0 | 1075.0 | 15.März2040 | 320.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 39.025,04 | 0.0 | 7665.0 | 1338.0 | 03.Apr.2050 | 413.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.095,60 | 0.0 | 7632.0 | 1354.0 | 10.Aug.2049 | 385.0 |
XCN | TMX GROUP LTD RegS | Unternehmen | 39.108,89 | 0.0 | 7654.0 | 675.0 | 16.Feb.2034 | 497.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 39.118,66 | 0.0 | 7719.0 | 1225.0 | 19.Mai2050 | 495.0 |
CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 39.177,45 | 0.0 | 7831.0 | 1357.0 | 01.Aug.2047 | 370.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 39.232,60 | 0.0 | 9719.0 | 338.0 | 25.Apr.2029 | 320.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 38.550,56 | 0.0 | 7578.0 | 1802.0 | 09.Dez.2049 | 175.0 |
NDAQ | NASDAQ INC | Unternehmen | 38.618,76 | 0.0 | 7561.0 | 1405.0 | 07.März2052 | 395.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 38.690,91 | 0.0 | 7588.0 | 1429.0 | 15.März2052 | 385.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.793,75 | 0.0 | 9652.0 | 352.0 | 14.Juni2029 | 325.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 38.850,55 | 0.0 | 7612.0 | 1457.0 | 01.März2052 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 38.892,33 | 0.0 | 7715.0 | 1377.0 | 07.Dez.2049 | 394.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 38.283,01 | 0.0 | 14855.0 | 592.0 | 24.Jan.2033 | 750.0 |
FMC | FMC CORPORATION | Unternehmen | 38.348,29 | 0.0 | 7515.0 | 1253.0 | 01.Okt.2049 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 38.423,28 | 0.0 | 7480.0 | 1149.0 | 02.Dez.2040 | 263.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 38.472,61 | 0.0 | 7551.0 | 1456.0 | 15.März2052 | 370.0 |
TGT | TARGET CORPORATION | Unternehmen | 38.512,47 | 0.0 | 7592.0 | 1296.0 | 15.Apr.2046 | 363.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 38.527,95 | 0.0 | 7622.0 | 1334.0 | 15.Nov.2047 | 375.0 |
FDX | FEDEX CORP 144A | Unternehmen | 38.542,02 | 0.0 | 7704.0 | 1146.0 | 01.Aug.2042 | 388.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 38.482,43 | 0.0 | 5453.0 | 606.0 | 20.Feb.2032 | 150.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 37.805,40 | 0.0 | 7405.0 | 1460.0 | 04.März2054 | 512.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 37.811,60 | 0.0 | 8360.0 | 1367.0 | 30.Juni2050 | 438.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 37.877,62 | 0.0 | 7549.0 | 316.0 | 08.Jan.2029 | 468.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 37.907,34 | 0.0 | 7518.0 | 340.0 | 30.Mai2029 | 480.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 37.911,65 | 0.0 | 7578.0 | 1208.0 | 01.Aug.2042 | 325.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 37.924,02 | 0.0 | 7434.0 | 1346.0 | 15.Sept.2049 | 388.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 38.006,81 | 0.0 | 7522.0 | 1398.0 | 20.Mai2050 | 379.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 38.055,27 | 0.0 | 7490.0 | 1372.0 | 15.Okt.2050 | 395.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 38.083,59 | 0.0 | 3796.0 | 3224.0 | 21.Jan.2061 | 20.0 |
MCO | MOODYS CORPORATION | Unternehmen | 38.095,78 | 0.0 | 7452.0 | 1432.0 | 25.Feb.2052 | 375.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 38.112,84 | 0.0 | 7597.0 | 1143.0 | 15.Jan.2045 | 460.0 |
TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 38.150,50 | 0.0 | 7582.0 | 648.0 | 14.Juni2033 | 461.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 37.923,57 | 0.0 | 314.0 | 1251.0 | 24.Apr.2040 | 150.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.843,71 | 0.0 | 7434.0 | 601.0 | 14.Aug.2032 | 395.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 37.469,50 | 0.0 | 7340.0 | 1456.0 | 01.März2052 | 360.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 37.529,09 | 0.0 | 7453.0 | 1167.0 | 01.Juni2041 | 295.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 37.590,36 | 0.0 | 9376.0 | 274.0 | 15.Juni2028 | 155.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 37.646,79 | 0.0 | 7457.0 | 1105.0 | 15.Nov.2040 | 327.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 37.698,53 | 0.0 | 7407.0 | 1125.0 | 01.März2041 | 310.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 37.707,17 | 0.0 | 9033.0 | 460.0 | 15.Sept.2036 | 290.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.740,08 | 0.0 | 7488.0 | 1099.0 | 03.Juni2041 | 480.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 37.093,24 | 0.0 | 7322.0 | 1189.0 | 01.Okt.2041 | 280.0 |
FTSCN | FORTISALBERTA INC MTN | Unternehmen | 37.164,48 | 0.0 | 7364.0 | 1494.0 | 26.Mai2053 | 486.0 |
BMO | BANK OF MONTREAL | Unternehmen | 37.233,64 | 0.0 | 7391.0 | 166.0 | 01.Juni2027 | 431.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 37.308,19 | 0.0 | 7395.0 | 1171.0 | 18.Nov.2041 | 313.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 37.126,81 | 0.0 | 7389.0 | 224.0 | 15.Dez.2027 | 360.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 36.827,44 | 0.0 | 7313.0 | 1369.0 | 15.Juni2049 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 36.877,24 | 0.0 | 7281.0 | 569.0 | 15.Apr.2032 | 425.0 |
ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 36.902,08 | 0.0 | 7345.0 | 1426.0 | 30.Juni2050 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 36.925,04 | 0.0 | 7273.0 | 1172.0 | 17.Sept.2041 | 293.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 36.930,69 | 0.0 | 7278.0 | 1358.0 | 01.Mai2052 | 415.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.983,26 | 0.0 | 7323.0 | 166.0 | 03.Mai2032 | 393.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 36.990,19 | 0.0 | 7338.0 | 1130.0 | 15.Mai2040 | 270.0 |
BMO | BANK OF MONTREAL | Unternehmen | 37.002,72 | 0.0 | 7309.0 | 151.0 | 01.Apr.2027 | 365.0 |
INGR | INGREDION INC | Unternehmen | 37.010,10 | 0.0 | 7333.0 | 1368.0 | 01.Juni2050 | 390.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 37.017,29 | 0.0 | 7282.0 | 486.0 | 03.März2031 | 395.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 37.030,69 | 0.0 | 7402.0 | 1429.0 | 15.Juni2040 | 25.0 |
NRWBK | NRW BANK MTN RegS | Government Related | 36.972,45 | 0.0 | 7387.0 | 1484.0 | 17.Juni2041 | 50.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.985,82 | 0.0 | 7291.0 | 283.0 | 14.Aug.2028 | 310.0 |
TCN | TELUS CORPORATION | Unternehmen | 36.324,86 | 0.0 | 7203.0 | 343.0 | 02.Mai2029 | 330.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 36.352,28 | 0.0 | 7190.0 | 1404.0 | 15.Mai2050 | 363.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 36.432,22 | 0.0 | 7196.0 | 1434.0 | 01.Mai2050 | 345.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 36.664,45 | 0.0 | 7304.0 | 1448.0 | 03.Dez.2040 | 38.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 36.503,75 | 0.0 | 7252.0 | 2010.0 | 25.Apr.2052 | 150.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.963,57 | 0.0 | 7180.0 | 139.0 | 07.Jan.2027 | 226.0 |
BMO | BANK OF MONTREAL | Unternehmen | 36.019,76 | 0.0 | 7183.0 | 80.0 | 28.Mai2026 | 155.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 36.021,89 | 0.0 | 7190.0 | 408.0 | 15.Jan.2030 | 338.0 |
HNDA | HONDA CANADA FINANCE INC | Unternehmen | 36.048,25 | 0.0 | 7165.0 | 112.0 | 28.Sept.2026 | 171.0 |
PEP | PEPSICO INC | Unternehmen | 36.056,65 | 0.0 | 7135.0 | 1209.0 | 21.Okt.2041 | 263.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 36.077,19 | 0.0 | 7191.0 | 133.0 | 15.Dez.2026 | 246.0 |
AMGN | AMGEN INC | Unternehmen | 36.086,28 | 0.0 | 7064.0 | 1421.0 | 21.Feb.2050 | 338.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 36.190,16 | 0.0 | 7200.0 | 66.0 | 09.Apr.2026 | 163.0 |
DKS | DICKS SPORTING GOODS INC. | Unternehmen | 36.271,89 | 0.0 | 7232.0 | 1372.0 | 15.Jan.2052 | 410.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 36.278,21 | 0.0 | 7090.0 | 1284.0 | 15.Aug.2046 | 350.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 36.147,76 | 0.0 | 12049.0 | 566.0 | 02.Apr.2031 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 36.159,32 | 0.0 | 7139.0 | 1791.0 | 16.Okt.2046 | 100.0 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.296,33 | 0.0 | 7226.0 | 176.0 | 01.Juni2027 | 255.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 35.616,05 | 0.0 | 6951.0 | 1420.0 | 15.Aug.2052 | 365.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 35.669,99 | 0.0 | 7019.0 | 1463.0 | 01.Apr.2051 | 335.0 |
HD | HOME DEPOT INC | Unternehmen | 35.759,49 | 0.0 | 7016.0 | 1560.0 | 15.Sept.2056 | 350.0 |
KLAC | KLA CORP | Unternehmen | 35.831,11 | 0.0 | 7025.0 | 1435.0 | 01.März2050 | 330.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 35.200,87 | 0.0 | 6888.0 | 1389.0 | 02.Sept.2050 | 355.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 35.212,79 | 0.0 | 9245.0 | 766.0 | 15.Jan.2035 | 388.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 34.828,33 | 0.0 | 6875.0 | 1446.0 | 01.Nov.2051 | 348.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 34.999,36 | 0.0 | 9302.0 | 387.0 | 15.Juni2034 | 330.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 35.064,44 | 0.0 | 6945.0 | 1461.0 | 20.Mai2050 | 325.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 35.071,87 | 0.0 | 6871.0 | 1403.0 | 10.März2051 | 355.0 |
ARES | ARES FINANCE CO IV LLC 144A | Unternehmen | 35.099,07 | 0.0 | 7016.0 | 1447.0 | 01.Feb.2052 | 365.0 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | 35.115,77 | 0.0 | 6995.0 | 265.0 | 04.Mai2028 | 150.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 35.142,94 | 0.0 | 13875.0 | 339.0 | 11.Mai2029 | 588.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 35.194,60 | 0.0 | 6966.0 | 1441.0 | 20.Mai2051 | 350.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.885,16 | 0.0 | 4563.0 | 2824.0 | 15.Jan.2120 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.930,11 | 0.0 | 6793.0 | 2525.0 | 26.Sept.2078 | 195.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 35.056,26 | 0.0 | 6924.0 | 545.0 | 14.Aug.2031 | 255.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 34.860,08 | 0.0 | 11553.0 | 866.0 | 01.Jan.2041 | 710.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 34.473,63 | 0.0 | 6798.0 | 1461.0 | 15.Apr.2050 | 315.0 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | 34.604,64 | 0.0 | 6868.0 | 564.0 | 20.Okt.2031 | 247.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 34.664,60 | 0.0 | 6862.0 | 1448.0 | 15.Nov.2049 | 320.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 34.777,62 | 0.0 | 6898.0 | 1461.0 | 01.Juni2050 | 325.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 34.790,25 | 0.0 | 6910.0 | 1467.0 | 15.Dez.2051 | 345.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.809,92 | 0.0 | 6922.0 | 443.0 | 16.Mai2030 | 250.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 34.822,33 | 0.0 | 6861.0 | 1424.0 | 15.Apr.2050 | 338.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 34.488,52 | 0.0 | 6897.0 | 1500.0 | 02.Nov.2040 | 1.0 |
MP | MANITOBA PROVINCE OF | Government Related | 34.559,65 | 0.0 | 6886.0 | 453.0 | 02.Juni2030 | 205.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 34.126,83 | 0.0 | 6808.0 | 542.0 | 30.Juni2031 | 241.0 |
PLD | PROLOGIS LP | Unternehmen | 34.192,42 | 0.0 | 8378.0 | 1299.0 | 15.Sept.2048 | 438.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 34.227,21 | 0.0 | 6709.0 | 1432.0 | 01.März2050 | 320.0 |
AAPL | APPLE INC | Unternehmen | 34.443,01 | 0.0 | 6771.0 | 1476.0 | 11.Sept.2049 | 295.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 34.126,53 | 0.0 | 4871.0 | 2550.0 | 15.Apr.2052 | 13.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 34.159,08 | 0.0 | 6778.0 | 522.0 | 15.März2031 | 190.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 33.798,04 | 0.0 | 6742.0 | 1502.0 | 15.Juli2051 | 320.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 33.799,08 | 0.0 | 11248.0 | 166.0 | 09.Apr.2027 | 50.0 |
INTC | INTEL CORPORATION | Unternehmen | 33.862,94 | 0.0 | 6638.0 | 1153.0 | 12.Aug.2041 | 280.0 |
LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 33.876,90 | 0.0 | 11258.0 | 265.0 | 20.Apr.2028 | 100.0 |
PEP | PEPSICO INC | Unternehmen | 33.890,88 | 0.0 | 8340.0 | 1067.0 | 19.März2040 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 33.944,63 | 0.0 | 6668.0 | 1438.0 | 15.Sept.2049 | 310.0 |
AAL | AMERICAN AIRLINES INC | Unternehmen | 33.988,16 | 0.0 | 9180.0 | 421.0 | 15.Aug.2033 | 315.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 33.995,10 | 0.0 | 8321.0 | 980.0 | 22.März2041 | 656.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 33.932,39 | 0.0 | 28.0 | 131.0 | 22.Dez.2026 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 34.018,74 | 0.0 | 5644.0 | 1069.0 | 21.Juni2039 | 325.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 34.078,99 | 0.0 | 841.0 | 573.0 | 17.Sept.2031 | 125.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 33.774,67 | 0.0 | 6683.0 | 748.0 | 15.Mai2035 | 545.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 33.974,08 | 0.0 | 6773.0 | 456.0 | 02.Juni2030 | 175.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 33.939,19 | 0.0 | 8332.0 | 804.0 | 01.Apr.2051 | 250.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 33.369,40 | 0.0 | 6558.0 | 404.0 | 13.März2030 | 455.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 33.378,12 | 0.0 | 6547.0 | 1463.0 | 01.März2050 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 33.380,79 | 0.0 | 6604.0 | 1463.0 | 15.Mai2051 | 325.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 33.444,71 | 0.0 | 6641.0 | 1517.0 | 08.Juni2051 | 305.0 |
PLD | PROLOGIS LP | Unternehmen | 33.578,66 | 0.0 | 6585.0 | 1455.0 | 01.März2050 | 305.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 33.703,74 | 0.0 | 11180.0 | 350.0 | 14.März2029 | 119.0 |
SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 33.028,77 | 0.0 | 6544.0 | 424.0 | 21.Mai2030 | 460.0 |
ALTALK | ALTALINK LP MTN | Unternehmen | 33.255,26 | 0.0 | 6623.0 | 1186.0 | 30.Juni2042 | 399.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 33.274,53 | 0.0 | 6602.0 | 1513.0 | 03.Juni2051 | 305.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 32.643,80 | 0.0 | 10848.0 | 781.0 | 15.Jan.2036 | 600.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 32.669,34 | 0.0 | 6494.0 | 1515.0 | 15.Juni2050 | 288.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 32.711,77 | 0.0 | 9467.0 | 396.0 | 01.Sept.2031 | 350.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 32.735,28 | 0.0 | 6416.0 | 1523.0 | 14.Aug.2050 | 275.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 32.736,11 | 0.0 | 8739.0 | 463.0 | 15.Nov.2033 | 275.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 32.828,94 | 0.0 | 12114.0 | 744.0 | 15.Juli2036 | 810.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 32.679,18 | 0.0 | 6446.0 | 1578.0 | 17.Okt.2054 | 410.0 |
MAS | MASCO CORP | Unternehmen | 32.260,29 | 0.0 | 6304.0 | 1440.0 | 15.Feb.2051 | 313.0 |
LEG | LEGGETT & PLATT INC | Unternehmen | 32.275,02 | 0.0 | 6376.0 | 1400.0 | 15.Nov.2051 | 350.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 32.280,08 | 0.0 | 6378.0 | 1403.0 | 05.Nov.2049 | 429.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 32.436,03 | 0.0 | 6369.0 | 1481.0 | 17.Sept.2051 | 308.0 |
AMGN | AMGEN INC | Unternehmen | 32.436,66 | 0.0 | 6471.0 | 1541.0 | 15.Jan.2052 | 300.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 32.441,09 | 0.0 | 6375.0 | 1524.0 | 15.Sept.2051 | 290.0 |
EA | ELECTRONIC ARTS INC | Unternehmen | 32.576,20 | 0.0 | 6376.0 | 1488.0 | 15.Feb.2051 | 295.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 32.562,55 | 0.0 | 5400.0 | 1544.0 | 18.Juni2048 | 280.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 31.860,92 | 0.0 | 6263.0 | 1287.0 | 08.Sept.2044 | 365.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 31.955,44 | 0.0 | 6362.0 | 470.0 | 30.Dez.2030 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 31.978,80 | 0.0 | 6379.0 | 1514.0 | 15.Jan.2051 | 295.0 |
BIIB | BIOGEN INC | Unternehmen | 32.055,63 | 0.0 | 6329.0 | 1429.0 | 01.Mai2050 | 315.0 |
TGT | TARGET CORPORATION | Unternehmen | 32.158,40 | 0.0 | 6415.0 | 1548.0 | 15.Jan.2052 | 295.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 32.202,32 | 0.0 | 6413.0 | 1509.0 | 01.Juli2050 | 290.0 |
AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 32.211,85 | 0.0 | 6319.0 | 1494.0 | 09.März2052 | 305.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 31.897,82 | 0.0 | 21.0 | 675.0 | 20.Apr.2033 | 225.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 31.794,91 | 0.0 | 6303.0 | 1482.0 | 01.Dez.2051 | 313.0 |
IDR | IDR CASH | Cash und/oder Derivate | 31.139,55 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 31.170,45 | 0.0 | 6201.0 | 1423.0 | 22.Juni2048 | 384.0 |
TCN | TELUS CORPORATION | Unternehmen | 31.189,13 | 0.0 | 6138.0 | 1448.0 | 05.Apr.2051 | 410.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 31.255,35 | 0.0 | 6145.0 | 1555.0 | 15.Sept.2051 | 270.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 31.283,99 | 0.0 | 6140.0 | 1683.0 | 15.Sept.2060 | 300.0 |
ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 31.286,35 | 0.0 | 6152.0 | 1555.0 | 15.Sept.2051 | 270.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 31.334,22 | 0.0 | 12354.0 | 610.0 | 21.Nov.2033 | 875.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 31.370,60 | 0.0 | 6161.0 | 1519.0 | 15.März2052 | 290.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 31.444,03 | 0.0 | 6156.0 | 1425.0 | 01.Apr.2061 | 385.0 |
KO | COCA-COLA CO | Unternehmen | 31.447,53 | 0.0 | 6243.0 | 1563.0 | 01.Juni2050 | 260.0 |
HD | HOME DEPOT INC | Unternehmen | 31.457,73 | 0.0 | 6185.0 | 1545.0 | 15.Sept.2051 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 31.368,74 | 0.0 | 10456.0 | 427.0 | 27.Nov.2029 | 0.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 30.771,80 | 0.0 | 6097.0 | 1646.0 | 01.Dez.2061 | 320.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 30.906,28 | 0.0 | 6072.0 | 1490.0 | 15.Sept.2050 | 280.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 31.041,18 | 0.0 | 2209.0 | 86.0 | 24.Juni2026 | 325.0 |
TRV | TRAVELERS COMPANIES INC | Unternehmen | 30.603,16 | 0.0 | 6051.0 | 1545.0 | 27.Apr.2050 | 255.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 30.617,42 | 0.0 | 11855.0 | 472.0 | 15.Aug.2031 | 830.0 |
KO | COCA-COLA CO | Unternehmen | 30.622,01 | 0.0 | 6027.0 | 1585.0 | 15.März2051 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 30.623,32 | 0.0 | 925.0 | 501.0 | 17.Sept.2030 | 38.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 30.000,30 | 0.0 | 9859.0 | 323.0 | 21.März2029 | 380.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 30.097,38 | 0.0 | 6004.0 | 1518.0 | 15.Jan.2051 | 280.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 30.179,67 | 0.0 | 5980.0 | 1576.0 | 15.Nov.2050 | 250.0 |
AMGN | AMGEN INC | Unternehmen | 30.297,61 | 0.0 | 5941.0 | 1571.0 | 01.Sept.2053 | 277.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 30.068,98 | 0.0 | 10023.0 | 557.0 | 24.März2031 | 0.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.646,18 | 0.0 | 9822.0 | 64.0 | 01.Apr.2026 | 175.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 29.803,34 | 0.0 | 9464.0 | 263.0 | 07.Apr.2030 | 288.0 |
INTC | INTEL CORPORATION | Unternehmen | 29.911,56 | 0.0 | 7391.0 | 1222.0 | 19.Mai2046 | 410.0 |
FNBU1052 | FNMA 30YR UMBS | Verbrieft | 29.711,60 | 0.0 | 8064.0 | 725.0 | 01.Okt.2051 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 29.571,18 | 0.0 | 7367.0 | 1449.0 | 15.Sept.2040 | 25.0 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | 29.391,72 | 0.0 | 5806.0 | 1406.0 | 17.Okt.2046 | 330.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 28.955,15 | 0.0 | 5747.0 | 2307.0 | 17.Jan.2053 | 70.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 28.969,87 | 0.0 | 11517.0 | 59.0 | 09.März2026 | 150.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 28.545,22 | 0.0 | 9483.0 | 719.0 | 08.Juli2034 | 430.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.585,88 | 0.0 | 11377.0 | 260.0 | 24.Apr.2028 | 175.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 28.617,74 | 0.0 | 5676.0 | 2184.0 | 08.Dez.2050 | 63.0 |
HCA | HCA INC | Unternehmen | 28.672,56 | 0.0 | 9486.0 | 954.0 | 15.Juni2039 | 513.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.693,83 | 0.0 | 11321.0 | 408.0 | 01.Dez.2029 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 28.711,87 | 0.0 | 11485.0 | 33.0 | 03.Dez.2025 | 0.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.738,04 | 0.0 | 11414.0 | 147.0 | 30.Jan.2027 | 138.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 28.515,33 | 0.0 | 5683.0 | 498.0 | 20.Nov.2030 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 28.779,04 | 0.0 | 11481.0 | 46.0 | 22.Jan.2026 | 50.0 |
OTTAWA | OTTAWA (CITY OF) | Government Related | 28.859,49 | 0.0 | 5716.0 | 1455.0 | 10.Nov.2047 | 325.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 28.139,77 | 0.0 | 11159.0 | 938.0 | 15.Juni2040 | 700.0 |
TGT | TARGET CORPORATION | Unternehmen | 28.198,87 | 0.0 | 9297.0 | 463.0 | 15.Sept.2030 | 265.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 28.264,93 | 0.0 | 9421.0 | 194.0 | 03.Aug.2027 | 113.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 28.270,10 | 0.0 | 5557.0 | 1791.0 | 15.Sept.2060 | 250.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.276,57 | 0.0 | 11273.0 | 270.0 | 11.Mai2028 | 138.0 |
BNG | BNG BANK NV RegS | Government Related | 28.329,20 | 0.0 | 5659.0 | 626.0 | 21.Juli2032 | 245.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.372,45 | 0.0 | 11261.0 | 226.0 | 01.Dez.2027 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 28.429,38 | 0.0 | 11323.0 | 130.0 | 30.Nov.2026 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.206,18 | 0.0 | 11214.0 | 201.0 | 24.Aug.2027 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 28.223,80 | 0.0 | 5607.0 | 2269.0 | 26.Jan.2052 | 63.0 |
CI | CIGNA GROUP | Unternehmen | 27.756,94 | 0.0 | 6807.0 | 1402.0 | 15.März2050 | 340.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.828,28 | 0.0 | 11116.0 | 378.0 | 03.Juli2029 | 150.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 27.873,24 | 0.0 | 5459.0 | 1582.0 | 15.Aug.2052 | 245.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 27.951,90 | 0.0 | 9300.0 | 413.0 | 09.Jan.2030 | 245.0 |
AMGN | AMGEN INC | Unternehmen | 28.074,31 | 0.0 | 9280.0 | 288.0 | 15.Aug.2028 | 165.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 28.025,16 | 0.0 | 5501.0 | 1566.0 | 14.Aug.2050 | 305.0 |
LXSGR | LANXESS AG RegS | Unternehmen | 27.428,28 | 0.0 | 10971.0 | 207.0 | 08.Sept.2027 | 0.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 27.488,97 | 0.0 | 8967.0 | 1241.0 | 15.Sept.2048 | 505.0 |
PHM | PULTE GROUP INC | Unternehmen | 27.505,77 | 0.0 | 10861.0 | 612.0 | 15.Mai2033 | 638.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 27.593,64 | 0.0 | 10701.0 | 225.0 | 15.Feb.2028 | 713.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 27.722,52 | 0.0 | 10944.0 | 483.0 | 06.Sept.2030 | 138.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.738,88 | 0.0 | 10995.0 | 521.0 | 27.Feb.2031 | 200.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.538,33 | 0.0 | 11015.0 | 228.0 | 25.Nov.2027 | 1.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 27.620,03 | 0.0 | 5503.0 | 2267.0 | 24.März2051 | 50.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 27.060,64 | 0.0 | 8978.0 | 531.0 | 28.Mai2031 | 225.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 27.075,56 | 0.0 | 8921.0 | 1140.0 | 28.Okt.2041 | 388.0 |
MCO | MOODYS CORPORATION | Unternehmen | 27.130,74 | 0.0 | 8979.0 | 1289.0 | 17.Dez.2048 | 488.0 |
LIN | LINDE INC | Unternehmen | 27.141,58 | 0.0 | 5331.0 | 1636.0 | 10.Aug.2050 | 200.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 27.261,71 | 0.0 | 10872.0 | 460.0 | 29.Mai2030 | 150.0 |
SYY | SYSCO CORPORATION | Unternehmen | 27.326,54 | 0.0 | 8942.0 | 1182.0 | 01.Okt.2045 | 485.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 26.631,92 | 0.0 | 10471.0 | 752.0 | 30.Apr.2036 | 688.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 26.665,42 | 0.0 | 5248.0 | 1576.0 | 07.März2050 | 284.0 |
CHD | CHURCH & DWIGHT CO INC | Unternehmen | 26.675,41 | 0.0 | 10546.0 | 584.0 | 15.Nov.2032 | 560.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 26.814,64 | 0.0 | 8910.0 | 540.0 | 15.Juni2031 | 200.0 |
GM | GENERAL MOTORS CO | Unternehmen | 26.817,29 | 0.0 | 10494.0 | 1082.0 | 01.Apr.2046 | 675.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 26.833,33 | 0.0 | 8734.0 | 1195.0 | 15.März2049 | 540.0 |
GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 26.932,52 | 0.0 | 5370.0 | 1590.0 | 08.Juli2050 | 298.0 |
PHM | PULTE GROUP INC | Unternehmen | 26.988,74 | 0.0 | 10512.0 | 710.0 | 15.Feb.2035 | 600.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 26.715,20 | 0.0 | 18.0 | 1109.0 | 25.Apr.2041 | 300.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 26.846,15 | 0.0 | 10738.0 | 320.0 | 27.Okt.2028 | 1.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 26.412,91 | 0.0 | 10532.0 | 561.0 | 15.Juli2032 | 590.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.446,83 | 0.0 | 8758.0 | 482.0 | 15.Okt.2030 | 188.0 |
CCI | CROWN CASTLE INC | Unternehmen | 26.492,29 | 0.0 | 8817.0 | 540.0 | 15.Juli2031 | 250.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.530,80 | 0.0 | 8740.0 | 546.0 | 15.Aug.2031 | 220.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 26.543,50 | 0.0 | 9993.0 | 308.0 | 15.Feb.2029 | 457.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.620,49 | 0.0 | 10400.0 | 228.0 | 06.März2028 | 600.0 |
DZHYP | DZ HYP AG RegS | Gedeckt | 26.378,50 | 0.0 | 10551.0 | 386.0 | 29.Juni2029 | 5.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 25.971,08 | 0.0 | 8599.0 | 524.0 | 15.März2031 | 150.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 26.085,79 | 0.0 | 10184.0 | 346.0 | 15.Aug.2029 | 530.0 |
GOOGL | ALPHABET INC | Unternehmen | 26.215,95 | 0.0 | 8687.0 | 477.0 | 15.Aug.2030 | 110.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 25.516,59 | 0.0 | 10121.0 | 589.0 | 01.Okt.2031 | 88.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.576,08 | 0.0 | 10151.0 | 292.0 | 06.Dez.2028 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 25.618,20 | 0.0 | 12746.0 | 133.0 | 15.Dez.2026 | 75.0 |
FR | FIRST INDUSTRIAL LP | Unternehmen | 25.659,30 | 0.0 | 10146.0 | 467.0 | 15.Jan.2031 | 525.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 25.766,92 | 0.0 | 12837.0 | 1079.0 | 15.Juli2046 | 835.0 |
HD | HOME DEPOT INC | Unternehmen | 25.771,58 | 0.0 | 8444.0 | 1245.0 | 01.Apr.2046 | 425.0 |
WU | WESTERN UNION CO/THE | Unternehmen | 25.797,16 | 0.0 | 10185.0 | 800.0 | 17.Nov.2036 | 620.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.808,86 | 0.0 | 10301.0 | 270.0 | 20.Juli2029 | 545.0 |
V | VISA INC | Unternehmen | 25.845,01 | 0.0 | 8563.0 | 523.0 | 15.Feb.2031 | 110.0 |
THRGN | THUERINGEN LAND OF RegS | Government Related | 25.650,24 | 0.0 | 5101.0 | 2369.0 | 01.Dez.2051 | 38.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 25.154,24 | 0.0 | 10019.0 | 345.0 | 01.Juli2029 | 450.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.172,73 | 0.0 | 10047.0 | 1034.0 | 03.Juli2037 | 213.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.203,26 | 0.0 | 9947.0 | 145.0 | 01.Apr.2027 | 390.0 |
HCA | HCA INC | Unternehmen | 25.219,84 | 0.0 | 10015.0 | 40.0 | 15.Juni2026 | 525.0 |
AN | AUTONATION INC | Unternehmen | 25.219,89 | 0.0 | 10004.0 | 418.0 | 01.Juni2030 | 475.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.239,90 | 0.0 | 10070.0 | 217.0 | 15.Jan.2028 | 475.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 25.273,67 | 0.0 | 9972.0 | 58.0 | 15.Apr.2026 | 450.0 |
VRSK | VERISK ANALYTICS INC | Unternehmen | 25.290,31 | 0.0 | 9956.0 | 318.0 | 15.März2029 | 413.0 |
CLX | CLOROX COMPANY | Unternehmen | 25.396,71 | 0.0 | 10039.0 | 562.0 | 01.Mai2032 | 460.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 25.403,54 | 0.0 | 9967.0 | 762.0 | 15.Sept.2035 | 500.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 25.424,03 | 0.0 | 9992.0 | 104.0 | 08.Sept.2026 | 435.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 25.457,27 | 0.0 | 8328.0 | 1316.0 | 21.Sept.2048 | 425.0 |
LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 24.774,87 | 0.0 | 9842.0 | 233.0 | 01.März2028 | 380.0 |
FTV | FORTIVE CORP | Unternehmen | 24.817,42 | 0.0 | 9883.0 | 83.0 | 15.Juni2026 | 315.0 |
KRC | KILROY REALTY LP | Unternehmen | 24.832,69 | 0.0 | 9732.0 | 354.0 | 15.Aug.2029 | 425.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 24.864,04 | 0.0 | 9942.0 | 49.0 | 01.Feb.2026 | 365.0 |
CG | CARLYLE FINANCE LLC 144A | Unternehmen | 24.867,66 | 0.0 | 9727.0 | 1210.0 | 15.Sept.2048 | 565.0 |
LEA | LEAR CORPORATION | Unternehmen | 24.935,24 | 0.0 | 9880.0 | 335.0 | 15.Mai2029 | 425.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.958,46 | 0.0 | 9896.0 | 250.0 | 17.Mai2028 | 405.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 24.980,89 | 0.0 | 9889.0 | 1043.0 | 24.Mai2041 | 525.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.981,08 | 0.0 | 9854.0 | 236.0 | 15.März2028 | 355.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 25.045,79 | 0.0 | 9858.0 | 184.0 | 15.Aug.2027 | 340.0 |
MOS | MOSAIC CO/THE | Unternehmen | 25.047,64 | 0.0 | 9929.0 | 204.0 | 15.Nov.2027 | 405.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 25.052,60 | 0.0 | 9964.0 | 74.0 | 15.Juni2026 | 413.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 25.092,83 | 0.0 | 9948.0 | 293.0 | 15.Nov.2028 | 400.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 25.125,83 | 0.0 | 9993.0 | 131.0 | 15.Dez.2026 | 413.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 25.006,01 | 0.0 | 4989.0 | 2395.0 | 27.Jan.2051 | 20.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.429,73 | 0.0 | 9756.0 | 139.0 | 15.Jan.2027 | 288.0 |
ROST | ROSS STORES INC | Unternehmen | 24.430,20 | 0.0 | 9745.0 | 68.0 | 15.Apr.2026 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 24.430,33 | 0.0 | 8119.0 | 1344.0 | 12.Juli2047 | 390.0 |
MRK | MERCK & CO INC | Unternehmen | 24.495,82 | 0.0 | 8001.0 | 1346.0 | 07.März2049 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.497,05 | 0.0 | 9784.0 | 138.0 | 15.Jan.2027 | 275.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 24.525,86 | 0.0 | 9745.0 | 258.0 | 01.Juni2028 | 370.0 |
ITC | ITC HOLDINGS CORP | Unternehmen | 24.632,13 | 0.0 | 9778.0 | 210.0 | 15.Nov.2027 | 335.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.717,56 | 0.0 | 9855.0 | 221.0 | 05.Jan.2028 | 385.0 |
EOANGR | E.ON SE RegS | Unternehmen | 24.719,34 | 0.0 | 9829.0 | 688.0 | 01.Okt.2032 | 60.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.719,77 | 0.0 | 9868.0 | 178.0 | 15.Juli2027 | 355.0 |
NXPI | NXP BV | Unternehmen | 24.727,22 | 0.0 | 9809.0 | 163.0 | 01.Mai2027 | 315.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 24.729,72 | 0.0 | 9768.0 | 329.0 | 01.Apr.2029 | 360.0 |
ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 24.734,13 | 0.0 | 9835.0 | 121.0 | 15.Nov.2026 | 265.0 |
PLD | PROLOGIS LP | Unternehmen | 24.736,85 | 0.0 | 9848.0 | 216.0 | 15.Dez.2027 | 338.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.741,03 | 0.0 | 9770.0 | 192.0 | 01.Sept.2027 | 295.0 |
DZHYP | DZ HYP AG MTN RegS | Gedeckt | 24.549,20 | 0.0 | 9789.0 | 825.0 | 17.Apr.2034 | 88.0 |
MA | MASTERCARD INC | Unternehmen | 24.060,40 | 0.0 | 7882.0 | 1398.0 | 26.März2050 | 385.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 24.154,00 | 0.0 | 9490.0 | 596.0 | 16.Aug.2032 | 365.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 24.178,67 | 0.0 | 9566.0 | 419.0 | 15.Apr.2030 | 345.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 24.185,21 | 0.0 | 9626.0 | 116.0 | 15.Okt.2026 | 157.0 |
CMI | CUMMINS INC | Unternehmen | 24.220,67 | 0.0 | 9520.0 | 1137.0 | 01.Okt.2043 | 488.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.237,23 | 0.0 | 9684.0 | 142.0 | 21.Jan.2027 | 275.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 24.273,94 | 0.0 | 8021.0 | 1314.0 | 01.Juni2047 | 395.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.292,83 | 0.0 | 9681.0 | 123.0 | 09.Nov.2026 | 150.0 |
WMT | WALMART INC | Unternehmen | 24.313,62 | 0.0 | 9685.0 | 109.0 | 17.Sept.2026 | 105.0 |
HPQ | HP INC | Unternehmen | 24.325,54 | 0.0 | 9602.0 | 564.0 | 15.Apr.2032 | 420.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 24.336,27 | 0.0 | 9550.0 | 954.0 | 15.März2039 | 475.0 |
HOG | HARLEY-DAVIDSON INC | Unternehmen | 24.349,03 | 0.0 | 8107.0 | 1184.0 | 28.Juli2045 | 463.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 24.316,97 | 0.0 | 9697.0 | 826.0 | 03.Apr.2034 | 75.0 |
FMC | FMC CORPORATION | Unternehmen | 23.737,95 | 0.0 | 9376.0 | 375.0 | 01.Okt.2029 | 345.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 23.800,74 | 0.0 | 9457.0 | 255.0 | 06.Apr.2028 | 190.0 |
DE | DEERE & CO | Unternehmen | 23.815,18 | 0.0 | 7824.0 | 1417.0 | 15.Apr.2050 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 23.871,95 | 0.0 | 9461.0 | 1170.0 | 28.Feb.2039 | 175.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 23.895,40 | 0.0 | 9539.0 | 1161.0 | 21.Jan.2044 | 500.0 |
BC | BRUNSWICK CORP | Unternehmen | 23.920,55 | 0.0 | 9397.0 | 588.0 | 15.Sept.2032 | 440.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 23.920,99 | 0.0 | 9550.0 | 403.0 | 15.Jan.2030 | 340.0 |
V | VISA INC | Unternehmen | 24.013,93 | 0.0 | 9547.0 | 814.0 | 14.Dez.2035 | 415.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.688,81 | 0.0 | 7865.0 | 2021.0 | 22.Juni2057 | 225.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 24.016,93 | 0.0 | 7924.0 | 820.0 | 20.Mai2036 | 536.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.486,18 | 0.0 | 9277.0 | 416.0 | 01.März2030 | 275.0 |
ATR | APTARGROUP INC | Unternehmen | 23.533,93 | 0.0 | 9274.0 | 567.0 | 15.März2032 | 360.0 |
V | VISA INC | Unternehmen | 23.641,84 | 0.0 | 9421.0 | 197.0 | 15.Aug.2027 | 75.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.644,30 | 0.0 | 9384.0 | 248.0 | 08.März2028 | 180.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 22.947,95 | 0.0 | 9117.0 | 1298.0 | 15.Juni2047 | 450.0 |
BNCN | BROOKFIELD FINANCE INC | Unternehmen | 22.984,68 | 0.0 | 9111.0 | 512.0 | 15.Apr.2031 | 272.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 22.654,46 | 0.0 | 8921.0 | 1208.0 | 01.Nov.2048 | 540.0 |
MOS | MOSAIC CO/THE | Unternehmen | 22.685,36 | 0.0 | 8966.0 | 1055.0 | 15.Nov.2041 | 488.0 |
THG | HANOVER INSURANCE GROUP INC | Unternehmen | 22.727,26 | 0.0 | 8984.0 | 462.0 | 01.Sept.2030 | 250.0 |
BIIB | BIOGEN INC | Unternehmen | 22.759,48 | 0.0 | 9045.0 | 438.0 | 01.Mai2030 | 225.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 22.830,22 | 0.0 | 8979.0 | 897.0 | 03.März2037 | 363.0 |
SW | WRKCO INC | Unternehmen | 22.181,84 | 0.0 | 8831.0 | 680.0 | 15.Juni2033 | 300.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 22.202,38 | 0.0 | 8866.0 | 578.0 | 15.Jan.2032 | 265.0 |
FLO | FLOWERS FOODS INC | Unternehmen | 22.228,36 | 0.0 | 8798.0 | 509.0 | 15.März2031 | 240.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 21.795,97 | 0.0 | 8534.0 | 1219.0 | 01.Sept.2045 | 430.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 21.835,14 | 0.0 | 8626.0 | 1264.0 | 15.Nov.2048 | 485.0 |
EQR | ERP OPERATING LP | Unternehmen | 21.967,66 | 0.0 | 8707.0 | 1211.0 | 01.Juni2045 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.988,13 | 0.0 | 10826.0 | 772.0 | 01.Mai2036 | 645.0 |
DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 21.997,81 | 0.0 | 8777.0 | 1015.0 | 15.Apr.2036 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 22.049,83 | 0.0 | 8805.0 | 585.0 | 13.Jan.2032 | 240.0 |
DHR | DANAHER CORPORATION | Unternehmen | 22.106,36 | 0.0 | 8672.0 | 1220.0 | 15.Sept.2045 | 438.0 |
VOYA | VOYA FINANCIAL INC | Unternehmen | 22.152,03 | 0.0 | 8794.0 | 1222.0 | 15.Juni2046 | 480.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 21.500,54 | 0.0 | 7008.0 | 1417.0 | 15.Feb.2050 | 336.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.651,97 | 0.0 | 10637.0 | 736.0 | 15.Okt.2035 | 620.0 |
HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 21.672,27 | 0.0 | 9804.0 | 84.0 | 15.Juni2026 | 338.0 |
TD | TORONTO-DOMINION BANK/THE | Unternehmen | 21.677,45 | 0.0 | 7213.0 | 34.0 | 09.Dez.2025 | 113.0 |
PLD | PROLOGIS LP | Unternehmen | 21.680,08 | 0.0 | 8609.0 | 522.0 | 15.März2031 | 163.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.696,63 | 0.0 | 8572.0 | 587.0 | 15.Feb.2032 | 225.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 21.761,88 | 0.0 | 8629.0 | 559.0 | 16.Sept.2031 | 195.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 21.763,99 | 0.0 | 8515.0 | 1247.0 | 01.März2047 | 445.0 |
NDAQ | NASDAQ INC | Unternehmen | 21.770,07 | 0.0 | 8699.0 | 510.0 | 15.Jan.2031 | 165.0 |
ROST | ROSS STORES INC | Unternehmen | 21.770,91 | 0.0 | 8651.0 | 525.0 | 15.Apr.2031 | 188.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 21.776,21 | 0.0 | 8662.0 | 1285.0 | 16.Apr.2040 | 138.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.491,96 | 0.0 | 10707.0 | 435.0 | 21.Jan.2030 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 21.651,77 | 0.0 | 8626.0 | 1245.0 | 18.Apr.2039 | 100.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 21.137,04 | 0.0 | 8275.0 | 1300.0 | 01.März2048 | 420.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 21.207,64 | 0.0 | 13661.0 | 218.0 | 20.Dez.2027 | 575.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 21.264,05 | 0.0 | 8448.0 | 652.0 | 15.Okt.2032 | 188.0 |
MRK | MERCK & CO INC | Unternehmen | 21.295,59 | 0.0 | 7072.0 | 1169.0 | 24.Juni2040 | 235.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 21.180,77 | 0.0 | 10569.0 | 462.0 | 06.Mai2030 | 75.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 21.367,06 | 0.0 | 8.0 | 696.0 | 01.Okt.2033 | 280.0 |
SNA | SNAP-ON INCORPORATED | Unternehmen | 20.835,21 | 0.0 | 8159.0 | 1308.0 | 01.März2048 | 410.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 20.961,44 | 0.0 | 8323.0 | 1254.0 | 15.Dez.2046 | 442.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 21.043,43 | 0.0 | 8383.0 | 625.0 | 20.Mai2032 | 165.0 |
HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.692,24 | 0.0 | 8276.0 | 1032.0 | 21.Jan.2036 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 21.020,08 | 0.0 | 7000.0 | 1506.0 | 18.Jan.2041 | 10.0 |
VTR | VENTAS REALTY LP | Unternehmen | 20.334,58 | 0.0 | 10062.0 | 452.0 | 15.Nov.2030 | 475.0 |
EU | EUROPEAN UNION RegS | Government Related | 20.354,64 | 0.0 | 6734.0 | 1873.0 | 04.Jan.2047 | 75.0 |
ZTS | ZOETIS INC | Unternehmen | 20.480,20 | 0.0 | 8035.0 | 1310.0 | 12.Sept.2047 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 20.482,95 | 0.0 | 10039.0 | 845.0 | 16.März2037 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 20.504,71 | 0.0 | 8153.0 | 1222.0 | 01.Juli2049 | 513.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 20.524,14 | 0.0 | 8079.0 | 1152.0 | 01.Okt.2042 | 380.0 |
MA | MASTERCARD INC | Unternehmen | 20.649,10 | 0.0 | 8085.0 | 1325.0 | 26.Feb.2048 | 395.0 |
SW | WRKCO INC | Unternehmen | 19.932,43 | 0.0 | 9897.0 | 255.0 | 01.Juni2028 | 390.0 |
FDX | FEDEX CORP 144A | Unternehmen | 19.979,59 | 0.0 | 7967.0 | 1245.0 | 15.Jan.2047 | 440.0 |
PEP | PEPSICO INC | Unternehmen | 20.097,55 | 0.0 | 6611.0 | 1490.0 | 15.Okt.2049 | 288.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 20.147,84 | 0.0 | 8013.0 | 1054.0 | 01.Juli2042 | 485.0 |
PLD | PROLOGIS LP | Unternehmen | 20.153,89 | 0.0 | 9926.0 | 277.0 | 15.Sept.2028 | 388.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 20.258,31 | 0.0 | 13363.0 | 78.0 | 21.Mai2026 | 515.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.166,71 | 0.0 | 10083.0 | 546.0 | 12.Feb.2031 | 0.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 20.178,44 | 0.0 | 20.0 | 766.0 | 22.Juni2034 | 225.0 |
ORAFP | ORANGE SA | Unternehmen | 19.628,03 | 0.0 | 9781.0 | 1063.0 | 13.Jan.2042 | 538.0 |
CARGIL | CARGILL INC 144A | Unternehmen | 19.651,74 | 0.0 | 9825.0 | 49.0 | 02.Feb.2026 | 75.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 19.658,77 | 0.0 | 9741.0 | 100.0 | 15.Aug.2026 | 188.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 19.681,68 | 0.0 | 9837.0 | 45.0 | 20.Jan.2026 | 88.0 |
IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 19.726,33 | 0.0 | 6556.0 | 1403.0 | 13.Juli2048 | 417.0 |
EQR | ERP OPERATING LP | Unternehmen | 19.779,14 | 0.0 | 7907.0 | 1317.0 | 01.Aug.2047 | 400.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 19.800,51 | 0.0 | 9678.0 | 999.0 | 01.Sept.2040 | 520.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 19.200,06 | 0.0 | 9567.0 | 440.0 | 30.Juni2030 | 340.0 |
URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.347,89 | 0.0 | 9625.0 | 351.0 | 15.Juni2029 | 350.0 |
FI | FISERV INC | Unternehmen | 19.365,31 | 0.0 | 9650.0 | 355.0 | 01.Juli2029 | 350.0 |
NEM | NEWMONT CORPORATION | Unternehmen | 19.421,08 | 0.0 | 9521.0 | 1076.0 | 15.März2042 | 488.0 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | 19.449,70 | 0.0 | 6428.0 | 1432.0 | 26.Nov.2048 | 395.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 19.497,35 | 0.0 | 7669.0 | 1434.0 | 25.März2050 | 360.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.856,14 | 0.0 | 9370.0 | 394.0 | 15.Nov.2029 | 260.0 |
GIS | GENERAL MILLS INC | Unternehmen | 18.858,39 | 0.0 | 9341.0 | 426.0 | 15.Apr.2030 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.881,49 | 0.0 | 7350.0 | 1409.0 | 28.Jan.2050 | 338.0 |
MMM | 3M CO MTN | Unternehmen | 18.945,74 | 0.0 | 7468.0 | 1336.0 | 15.Okt.2047 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 18.946,68 | 0.0 | 9303.0 | 991.0 | 07.März2039 | 415.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 19.012,05 | 0.0 | 7501.0 | 1210.0 | 13.Apr.2042 | 288.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 19.175,50 | 0.0 | 7580.0 | 1373.0 | 13.Mai2050 | 395.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 18.968,27 | 0.0 | 70.0 | 625.0 | 20.März2032 | 160.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 18.450,25 | 0.0 | 7305.0 | 1336.0 | 15.Nov.2046 | 340.0 |
IP | INTERNATIONAL PAPER CO | Unternehmen | 18.487,77 | 0.0 | 9129.0 | 1184.0 | 15.Mai2046 | 515.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 18.076,60 | 0.0 | 7081.0 | 1118.0 | 01.März2042 | 350.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 18.097,99 | 0.0 | 5996.0 | 397.0 | 27.Nov.2029 | 295.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 18.321,31 | 0.0 | 9104.0 | 481.0 | 15.Nov.2030 | 255.0 |
PWR | QUANTA SERVICES INC. | Unternehmen | 18.393,96 | 0.0 | 7253.0 | 1159.0 | 01.Okt.2041 | 305.0 |
INTC | INTEL CORPORATION | Unternehmen | 18.418,72 | 0.0 | 9155.0 | 396.0 | 15.Nov.2029 | 245.0 |
T | AT&T INC | Unternehmen | 17.722,32 | 0.0 | 7020.0 | 1548.0 | 01.Juni2060 | 385.0 |
HPQ | HP INC | Unternehmen | 17.890,68 | 0.0 | 8910.0 | 530.0 | 17.Juni2031 | 265.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 17.915,58 | 0.0 | 8870.0 | 512.0 | 15.März2031 | 225.0 |
LRCX | LAM RESEARCH CORPORATION | Unternehmen | 18.003,53 | 0.0 | 8975.0 | 454.0 | 15.Juni2030 | 190.0 |
HCA | HCA INC | Unternehmen | 18.055,91 | 0.0 | 8955.0 | 1251.0 | 15.Juni2049 | 525.0 |
NAVCAN | NAV CANADA MTN | Unternehmen | 17.320,31 | 0.0 | 5691.0 | 1561.0 | 29.Sept.2050 | 321.0 |
JXN | JACKSON FINANCIAL INC | Unternehmen | 17.328,73 | 0.0 | 6851.0 | 1344.0 | 23.Nov.2051 | 400.0 |
BMW | BMW US CAPITAL LLC 144A | Unternehmen | 17.359,37 | 0.0 | 8586.0 | 550.0 | 12.Aug.2031 | 195.0 |
RVTY | REVVITY INC | Unternehmen | 17.365,09 | 0.0 | 8595.0 | 553.0 | 15.Sept.2031 | 225.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 17.375,65 | 0.0 | 5742.0 | 1605.0 | 15.Mai2050 | 225.0 |
MRUCN | METRO INC MTN | Unternehmen | 17.405,74 | 0.0 | 5695.0 | 1495.0 | 28.Feb.2050 | 341.0 |
HD | HOME DEPOT INC | Unternehmen | 17.467,06 | 0.0 | 8660.0 | 1319.0 | 06.Dez.2048 | 450.0 |
NDAQ | NASDAQ INC | Unternehmen | 17.536,96 | 0.0 | 6984.0 | 1180.0 | 21.Dez.2040 | 250.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 17.591,87 | 0.0 | 8587.0 | 1265.0 | 20.Feb.2048 | 455.0 |
MMM | 3M CO | Unternehmen | 17.612,02 | 0.0 | 6901.0 | 1419.0 | 26.Aug.2049 | 325.0 |
MCO | MOODYS CORPORATION | Unternehmen | 17.630,11 | 0.0 | 8723.0 | 551.0 | 19.Aug.2031 | 200.0 |
EU | EUROPEAN UNION RegS | Government Related | 17.666,32 | 0.0 | 7057.0 | 1477.0 | 04.Okt.2040 | 10.0 |
FDX | FEDEX CORP 144A | Unternehmen | 17.003,86 | 0.0 | 8396.0 | 1179.0 | 15.Nov.2045 | 475.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 17.189,04 | 0.0 | 6802.0 | 1439.0 | 15.Mai2050 | 330.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 17.090,37 | 0.0 | 5566.0 | 2829.0 | 02.Nov.2086 | 150.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 16.583,87 | 0.0 | 6484.0 | 1480.0 | 14.Sept.2061 | 383.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 16.586,03 | 0.0 | 6591.0 | 1473.0 | 15.Juni2050 | 310.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 16.824,75 | 0.0 | 6675.0 | 1507.0 | 01.Juni2051 | 310.0 |
HUM | HUMANA INC | Unternehmen | 16.908,63 | 0.0 | 8453.0 | 593.0 | 03.Feb.2032 | 215.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 16.303,74 | 0.0 | 8080.0 | 1070.0 | 15.Nov.2039 | 325.0 |
MSFT | MICROSOFT CORPORATION | Unternehmen | 16.476,83 | 0.0 | 8161.0 | 1204.0 | 15.Nov.2042 | 350.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.522,92 | 0.0 | 5503.0 | 2182.0 | 15.Juli2051 | 75.0 |
BEN | FRANKLIN RESOURCES INC | Unternehmen | 15.842,10 | 0.0 | 6195.0 | 1486.0 | 12.Aug.2051 | 295.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 16.085,19 | 0.0 | 7880.0 | 1345.0 | 17.Sept.2050 | 425.0 |
TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.971,26 | 0.0 | 7902.0 | 1014.0 | 21.Mai2040 | 554.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 15.560,86 | 0.0 | 7762.0 | 1464.0 | 22.Apr.2041 | 55.0 |
AET | AETNA INC | Unternehmen | 15.089,59 | 0.0 | 7362.0 | 1274.0 | 15.Aug.2047 | 388.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 15.199,26 | 0.0 | 9987.0 | 11.0 | 15.Sept.2025 | 375.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 15.356,35 | 0.0 | 13871.0 | 671.0 | 19.Dez.2033 | 525.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 15.413,86 | 0.0 | 10.0 | 435.0 | 01.Sept.2030 | 470.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.885,07 | 0.0 | 7425.0 | 305.0 | 15.Jan.2029 | 425.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 15.051,92 | 0.0 | 7427.0 | 1385.0 | 01.Mai2050 | 380.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 14.433,95 | 0.0 | 7161.0 | 108.0 | 15.Sept.2027 | 198.0 |
NAVCAN | NAV CANADA | Unternehmen | 14.441,67 | 0.0 | 7188.0 | 51.0 | 09.Feb.2026 | 94.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 14.489,23 | 0.0 | 7123.0 | 1396.0 | 30.Sept.2049 | 350.0 |
CRM | SALESFORCE INC | Unternehmen | 14.554,90 | 0.0 | 7262.0 | 1200.0 | 15.Juli2041 | 270.0 |
DAL | SKYMILES IP LTD 144A | Unternehmen | 14.579,30 | 0.0 | 9979.0 | 20.0 | 20.Okt.2025 | 450.0 |
AVLN | AVIVA PLC RegS | Unternehmen | 14.112,25 | 0.0 | 13524.0 | 120.0 | 14.Nov.2036 | 613.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.123,02 | 0.0 | 7035.0 | 218.0 | 01.Nov.2027 | 140.0 |
HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.677,73 | 0.0 | 6776.0 | 560.0 | 17.Sept.2031 | 223.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.730,47 | 0.0 | 6828.0 | 613.0 | 25.Mai2032 | 259.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 13.256,14 | 0.0 | 8636.0 | 1128.0 | 19.Feb.2043 | 438.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 13.522,94 | 0.0 | 5403.0 | 1633.0 | 28.Juli2121 | 323.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.851,44 | 0.0 | 6409.0 | 1548.0 | 15.Jan.2052 | 295.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 13.001,69 | 0.0 | 6445.0 | 216.0 | 22.Nov.2027 | 425.0 |
BIIB | BIOGEN INC | Unternehmen | 13.087,59 | 0.0 | 6390.0 | 1420.0 | 15.Feb.2051 | 325.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 12.830,00 | 0.0 | 6366.0 | 1531.0 | 01.Juni2050 | 275.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 12.524,43 | 0.0 | 625.0 | 2935.0 | 23.Juni2071 | 138.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 12.353,22 | 0.0 | 6119.0 | 1580.0 | 20.Mai2053 | 377.0 |
INTC | INTEL CORPORATION | Unternehmen | 11.930,19 | 0.0 | 5819.0 | 1424.0 | 12.Aug.2051 | 305.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 11.999,70 | 0.0 | 5904.0 | 1617.0 | 01.Sept.2050 | 225.0 |
AAPL | APPLE INC | Unternehmen | 12.058,68 | 0.0 | 6029.0 | 1770.0 | 05.Aug.2061 | 285.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 11.061,22 | 0.0 | 3625.0 | 3311.0 | 10.Jan.2121 | 95.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.819,70 | 0.0 | 5393.0 | 2282.0 | 10.Jan.2050 | 25.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 10.000,08 | 0.0 | 9908.0 | 1141.0 | 29.März2039 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 10.102,01 | 0.0 | 10001.0 | 245.0 | 07.Mai2028 | 413.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 9.119,57 | 0.0 | 9032.0 | 1115.0 | 01.Juni2043 | 490.0 |
EU | EUROPEAN UNION RegS | Government Related | 8.031,19 | 0.0 | 5328.0 | 2324.0 | 04.Nov.2050 | 30.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.341,06 | 0.0 | 8176.0 | 1319.0 | 15.März2049 | 425.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 7.481,11 | 0.0 | 7354.0 | 1376.0 | 01.Okt.2049 | 370.0 |
LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.991,11 | 0.0 | 6950.0 | 443.0 | 07.Mai2030 | 228.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.133,86 | 0.0 | 7100.0 | 267.0 | 18.Mai2028 | 218.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.428,09 | 0.0 | 6363.0 | 1348.0 | 11.Mai2046 | 383.0 |
BERGER | BERLIN (STATE OF) RegS | Government Related | 5.898,03 | 0.0 | 5888.0 | 1959.0 | 24.Nov.2045 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.043,72 | 0.0 | 9993.0 | 3.0 | 15.Aug.2025 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.848,67 | 0.0 | 9690.0 | 92.0 | 13.Juli2026 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.623,29 | 0.0 | 3614.0 | 3696.0 | 30.Juni2120 | 85.0 |
DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 3.236,34 | 0.0 | 6448.0 | 2057.0 | 29.Mai2051 | 113.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.999,11 | 0.0 | 9880.0 | 105.0 | 23.Sept.2026 | 320.0 |
COP | COP/USD | Cash und/oder Derivate | 236,03 | 0.0 | 100.0 | 0.0 | 06.Aug.2025 | 0.0 |
CNH | CNH CASH | Cash und/oder Derivate | 112,82 | 0.0 | 1391.0 | 0.0 | nan | 0.0 |
CHF | CHF/SEK | Cash und/oder Derivate | -112,59 | 0.0 | 10.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/SGD | Cash und/oder Derivate | -102,35 | 0.0 | 78.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -99,86 | 0.0 | 100.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/CAD | Cash und/oder Derivate | -94,59 | 0.0 | 73.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/AUD | Cash und/oder Derivate | -85,93 | 0.0 | 65.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/KRW | Cash und/oder Derivate | -82,83 | 0.0 | 0.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/ILS | Cash und/oder Derivate | -62,88 | 0.0 | 29.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/DKK | Cash und/oder Derivate | -56,47 | 0.0 | 15.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/CZK | Cash und/oder Derivate | -54,26 | 0.0 | 5.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/GBP | Cash und/oder Derivate | -42,09 | 0.0 | 133.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/NOK | Cash und/oder Derivate | -33,62 | 0.0 | 10.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/MXN | Cash und/oder Derivate | -27,43 | 0.0 | 5.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/RON | Cash und/oder Derivate | -26,87 | 0.0 | 23.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/NZD | Cash und/oder Derivate | -24,44 | 0.0 | 59.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/PLN | Cash und/oder Derivate | -19,59 | 0.0 | 27.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/SGD | Cash und/oder Derivate | -3,74 | 0.0 | 78.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -3,18 | 0.0 | 100.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/CZK | Cash und/oder Derivate | -2,16 | 0.0 | 5.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/NOK | Cash und/oder Derivate | -0,41 | 0.0 | 10.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/RON | Cash und/oder Derivate | 0,06 | 0.0 | 23.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/DKK | Cash und/oder Derivate | 0,39 | 0.0 | 15.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/SEK | Cash und/oder Derivate | 2,16 | 0.0 | 10.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/HUF | Cash und/oder Derivate | 4,01 | 0.0 | 0.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/MXN | Cash und/oder Derivate | 8,94 | 0.0 | 5.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/HUF | Cash und/oder Derivate | 9,88 | 0.0 | 0.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 23,60 | 0.0 | 124.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/JPY | Cash und/oder Derivate | -503,66 | 0.0 | 1.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/ILS | Cash und/oder Derivate | -477,95 | 0.0 | 29.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/USD | Cash und/oder Derivate | -371,15 | 0.0 | 100.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/NZD | Cash und/oder Derivate | -222,45 | 0.0 | 59.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/PLN | Cash und/oder Derivate | -214,97 | 0.0 | 27.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/KRW | Cash und/oder Derivate | -883,53 | 0.0 | 0.0 | 0.0 | 06.Aug.2025 | 0.0 |
EUR | EUR/CNY | Cash und/oder Derivate | -585,93 | 0.0 | 14.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/AUD | Cash und/oder Derivate | -1.011,48 | 0.0 | 65.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/GBP | Cash und/oder Derivate | -1.466,66 | 0.0 | 133.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/CAD | Cash und/oder Derivate | -1.424,46 | 0.0 | 73.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/JPY | Cash und/oder Derivate | -6.135,23 | 0.0 | 1.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/CNY | Cash und/oder Derivate | -6.822,19 | 0.0 | 14.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/EUR | Cash und/oder Derivate | -6.739,51 | 0.0 | 116.0 | 0.0 | 06.Aug.2025 | 0.0 |
CHF | CHF/USD | Cash und/oder Derivate | -13.427,22 | 0.0 | 100.0 | 0.0 | 06.Aug.2025 | 0.0 |
MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -20.009,62 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
GBP | GBP CASH | Cash und/oder Derivate | -673.171,53 | -2.0 | 13290.0 | 0.0 | nan | 0.0 |
JPY | JPY CASH | Cash und/oder Derivate | -929.476,06 | -2.0 | 68.0 | 0.0 | nan | 0.0 |
CNY | CNY CASH | Cash und/oder Derivate | -2.622.601,26 | -7.0 | 1391.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -6.186.154,79 | -17.0 | 11566.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -97.923.199,85 | -263.0 | 10000.0 | 0.0 | nan | 0.0 |